Holos Integrated Wealth LLC
CIK 0002080096
Annualised vol
1.473194%
Beta
0.073178
HHI
384.760334
Top-10 weight
51.111497%
VaR 95%
0.134206%
VaR 99%
0.272104%
Max drawdown
2.713621%
Matched value
7.839568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,181 | 10,390 | -21.26% | 2,541,597 |
| AMZN | ADDED | 6,352 | 6,157 | 3.17% | 1,562,461 |
| TSLA | ADDED | 3,516 | 2,491 | 41.15% | 1,416,680 |
| JPM | REDUCED | 2,894 | 2,911 | -0.58% | 981,703 |
| JNJ | REDUCED | 3,568 | 4,086 | -12.68% | 953,586 |
| IBIT | ADDED | 25,190 | 15,190 | 65.83% | 910,619 |
| XOM | NEW | 4,632 | - | - | 656,308 |
| NVDA | REDUCED | 3,211 | 3,841 | -16.4% | 632,342 |
| V | REDUCED | 1,260 | 1,418 | -11.14% | 443,911 |
| CVX | REDUCED | 2,550 | 2,732 | -6.66% | 443,726 |
| MSFT | REDUCED | 989 | 1,095 | -9.68% | 384,567 |
| SO | REDUCED | 3,503 | 3,653 | -4.11% | 340,839 |
| WMT | UNCHANGED | 2,754 | 2,754 | 0.0% | 307,181 |
| META | UNCHANGED | 471 | 471 | 0.0% | 289,636 |
| LMT | REDUCED | 501 | 601 | -16.64% | 268,225 |
| LRCX | REDUCED | 810 | 819 | -1.1% | 264,165 |
| MCD | REDUCED | 840 | 870 | -3.45% | 237,056 |
| ABBV | UNCHANGED | 904 | 904 | 0.0% | 230,176 |
| PG | UNCHANGED | 1,478 | 1,478 | 0.0% | 225,765 |
| RTX | UNCHANGED | 1,094 | 1,094 | 0.0% | 219,730 |
| ENB | UNCHANGED | 3,649 | 3,649 | 0.0% | 200,877 |
| GEV | UNCHANGED | 172 | 172 | 0.0% | 185,258 |
| CSX | UNCHANGED | 3,520 | 3,520 | 0.0% | 170,755 |
| GLD | UNCHANGED | 451 | 451 | 0.0% | 170,248 |
| HD | UNCHANGED | 471 | 471 | 0.0% | 162,594 |
| PAYX | UNCHANGED | 1,503 | 1,503 | 0.0% | 162,504 |
| DUK | REDUCED | 1,188 | 1,271 | -6.53% | 152,325 |
| ETN | UNCHANGED | 325 | 325 | 0.0% | 128,596 |
| ORCL | UNCHANGED | 894 | 894 | 0.0% | 126,590 |
| PLTR | ADDED | 928 | 803 | 15.57% | 124,695 |
| MRK | UNCHANGED | 951 | 951 | 0.0% | 122,546 |
| AVGO | REDUCED | 300 | 467 | -35.76% | 111,234 |
| CTVA | ADDED | 1,175 | 1,174 | 0.09% | 101,930 |
| ADI | UNCHANGED | 268 | 268 | 0.0% | 101,580 |
| INTC | UNCHANGED | 871 | 871 | 0.0% | 96,150 |
| COST | UNCHANGED | 100 | 100 | 0.0% | 94,750 |
| NEO | UNCHANGED | 6,500 | 6,500 | 0.0% | 94,250 |
| ES | UNCHANGED | 1,249 | 1,249 | 0.0% | 93,363 |
| CEG | UNCHANGED | 388 | 388 | 0.0% | 93,007 |
| KMB | UNCHANGED | 778 | 778 | 0.0% | 89,268 |
| YOU | UNCHANGED | 1,546 | 1,546 | 0.0% | 86,441 |
| Q | UNCHANGED | 494 | 494 | 0.0% | 69,471 |
| SCCO | ADDED | 397 | 304 | 30.59% | 67,391 |
| ABT | UNCHANGED | 633 | 633 | 0.0% | 60,667 |
| BA | UNCHANGED | 260 | 260 | 0.0% | 60,237 |
| CRWV | UNCHANGED | 623 | 623 | 0.0% | 52,039 |
| CAH | UNCHANGED | 211 | 211 | 0.0% | 50,579 |
| CL | UNCHANGED | 530 | 530 | 0.0% | 50,366 |
| T | UNCHANGED | 2,369 | 2,369 | 0.0% | 49,962 |
| IONQ | NEW | 1,089 | - | - | 49,397 |
| GILD | UNCHANGED | 353 | 353 | 0.0% | 48,106 |
| DD | REDUCED | 329 | 993 | -66.87% | 45,932 |
| VZ | UNCHANGED | 1,048 | 1,048 | 0.0% | 44,634 |
| AMGN | UNCHANGED | 113 | 113 | 0.0% | 41,595 |
| CMI | UNCHANGED | 61 | 61 | 0.0% | 40,269 |
| NEM | UNCHANGED | 400 | 400 | 0.0% | 38,024 |
| ADP | UNCHANGED | 150 | 150 | 0.0% | 36,840 |
| UNH | UNCHANGED | 85 | 85 | 0.0% | 36,396 |
| KO | REDUCED | 400 | 592 | -32.43% | 33,620 |
| MELI | UNCHANGED | 16 | 16 | 0.0% | 29,018 |
| ROST | UNCHANGED | 128 | 128 | 0.0% | 27,478 |
| PEP | UNCHANGED | 185 | 185 | 0.0% | 26,821 |
| HCA | REDUCED | 62 | 65 | -4.62% | 26,233 |
| ICE | UNCHANGED | 175 | 175 | 0.0% | 23,879 |
| ROK | UNCHANGED | 50 | 50 | 0.0% | 23,445 |
| ARMK | UNCHANGED | 412 | 412 | 0.0% | 23,142 |
| ED | UNCHANGED | 200 | 200 | 0.0% | 22,598 |
| MSI | UNCHANGED | 50 | 50 | 0.0% | 21,211 |
| ALL | REDUCED | 80 | 87 | -8.05% | 20,117 |
| PH | UNCHANGED | 21 | 21 | 0.0% | 20,108 |
| GBTC | UNCHANGED | 400 | 400 | 0.0% | 19,784 |
| OUNZ | UNCHANGED | 500 | 500 | 0.0% | 19,770 |
| TGT | REDUCED | 155 | 161 | -3.73% | 19,770 |
| ZTS | UNCHANGED | 257 | 257 | 0.0% | 19,607 |
| EXC | UNCHANGED | 396 | 396 | 0.0% | 18,838 |
| OMC | UNCHANGED | 230 | 230 | 0.0% | 18,593 |
| COP | ADDED | 165 | 164 | 0.61% | 17,891 |
| SOFI | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,750 |
| ZS | UNCHANGED | 110 | 110 | 0.0% | 16,445 |
| PFE | UNCHANGED | 672 | 672 | 0.0% | 16,175 |
| PFG | UNCHANGED | 138 | 138 | 0.0% | 15,577 |
| HONA | NEW | 65 | - | - | 15,479 |
| PCT | REDUCED | 2,100 | 3,200 | -34.38% | 15,015 |
| GEHC | UNCHANGED | 230 | 230 | 0.0% | 14,925 |
| COHR | NEW | 47 | - | - | 14,764 |
| HON | REDUCED | 65 | 130 | -50.0% | 14,628 |
| CMS | UNCHANGED | 168 | 168 | 0.0% | 12,939 |
| MS | UNCHANGED | 56 | 56 | 0.0% | 12,434 |
| CAT | UNCHANGED | 13 | 13 | 0.0% | 12,222 |
| CB | NEW | 34 | - | - | 12,216 |
| HUBB | UNCHANGED | 25 | 25 | 0.0% | 11,972 |
| MDT | UNCHANGED | 142 | 142 | 0.0% | 11,904 |
| MMM | UNCHANGED | 72 | 72 | 0.0% | 11,377 |
| LNG | UNCHANGED | 40 | 40 | 0.0% | 10,200 |
| NKE | UNCHANGED | 228 | 228 | 0.0% | 9,851 |
| MET | UNCHANGED | 106 | 106 | 0.0% | 9,717 |
| NFLX | ADDED | 127 | 60 | 111.67% | 9,675 |
| TSN | UNCHANGED | 153 | 153 | 0.0% | 8,999 |
| AU | ADDED | 110 | 108 | 1.85% | 8,997 |
| HPE | UNCHANGED | 200 | 200 | 0.0% | 8,694 |
| IP | UNCHANGED | 218 | 218 | 0.0% | 8,267 |
| KEY | UNCHANGED | 346 | 346 | 0.0% | 8,086 |
| TRU | UNCHANGED | 102 | 102 | 0.0% | 8,036 |
| FAX | UNCHANGED | 533 | 533 | 0.0% | 7,782 |
| ETSY | UNCHANGED | 100 | 100 | 0.0% | 7,759 |
| ILMN | UNCHANGED | 40 | 40 | 0.0% | 7,670 |
| IAU | UNCHANGED | 95 | 95 | 0.0% | 7,350 |
| PM | UNCHANGED | 39 | 39 | 0.0% | 7,324 |
| DCI | UNCHANGED | 78 | 78 | 0.0% | 6,984 |
| GGG | UNCHANGED | 90 | 90 | 0.0% | 6,768 |
| SCHW | UNCHANGED | 65 | 65 | 0.0% | 6,625 |
| LH | UNCHANGED | 22 | 22 | 0.0% | 6,245 |
| BLK | UNCHANGED | 5 | 5 | 0.0% | 5,047 |
| A | UNCHANGED | 38 | 38 | 0.0% | 4,983 |
| HPQ | UNCHANGED | 200 | 200 | 0.0% | 4,592 |
| NOW | REDUCED | 40 | 45 | -11.11% | 4,429 |
| OTIS | UNCHANGED | 60 | 60 | 0.0% | 4,406 |
| WDAY | UNCHANGED | 27 | 27 | 0.0% | 3,879 |
| ASTS | UNCHANGED | 50 | 50 | 0.0% | 3,711 |
| CARR | REDUCED | 52 | 120 | -56.67% | 3,571 |
| FE | UNCHANGED | 73 | 73 | 0.0% | 3,532 |
| SBUX | UNCHANGED | 34 | 34 | 0.0% | 3,523 |
| NEE | UNCHANGED | 38 | 38 | 0.0% | 3,362 |
| NTR | UNCHANGED | 51 | 51 | 0.0% | 3,331 |
| WDFC | UNCHANGED | 12 | 12 | 0.0% | 2,996 |
| OKE | UNCHANGED | 32 | 32 | 0.0% | 2,901 |
| BMY | UNCHANGED | 49 | 49 | 0.0% | 2,841 |
| XEL | UNCHANGED | 33 | 33 | 0.0% | 2,662 |
| CMG | UNCHANGED | 77 | 77 | 0.0% | 2,649 |
| LUMN | UNCHANGED | 379 | 379 | 0.0% | 2,441 |
| BTC | UNCHANGED | 80 | 80 | 0.0% | 2,258 |
| FSLY | UNCHANGED | 113 | 113 | 0.0% | 2,101 |
| GSK | UNCHANGED | 32 | 32 | 0.0% | 1,706 |
| CCI | UNCHANGED | 22 | 22 | 0.0% | 1,699 |
| CC | UNCHANGED | 79 | 79 | 0.0% | 1,489 |
| HST | UNCHANGED | 62 | 62 | 0.0% | 1,448 |
| SOLV | UNCHANGED | 17 | 17 | 0.0% | 1,297 |
| VTRS | UNCHANGED | 72 | 72 | 0.0% | 1,221 |
| QS | UNCHANGED | 166 | 166 | 0.0% | 1,127 |
| NMAX | UNCHANGED | 100 | 100 | 0.0% | 874 |
| DOCU | UNCHANGED | 18 | 18 | 0.0% | 850 |
| BW | UNCHANGED | 75 | 75 | 0.0% | 805 |
| OGN | UNCHANGED | 50 | 50 | 0.0% | 676 |
| OGS | UNCHANGED | 8 | 8 | 0.0% | 623 |
| MDLZ | UNCHANGED | 10 | 10 | 0.0% | 602 |
| FBTC | UNCHANGED | 10 | 10 | 0.0% | 555 |
| GRAL | UNCHANGED | 6 | 6 | 0.0% | 413 |
| DJT | UNCHANGED | 50 | 50 | 0.0% | 407 |
| REZI | UNCHANGED | 8 | 8 | 0.0% | 259 |
| PSKY | UNCHANGED | 23 | 23 | 0.0% | 229 |
| GTX | UNCHANGED | 5 | 5 | 0.0% | 161 |
| NOK | UNCHANGED | 13 | 13 | 0.0% | 154 |
| CPRI | UNCHANGED | 5 | 5 | 0.0% | 97 |
| ADNT | UNCHANGED | 4 | 4 | 0.0% | 77 |
| RBRK | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | First Trust Laddered Buffer ETF | ETF | 33740F755 | 22,336,721 | 10.43 | 610376.0 | |
| - | Innovator Laddered Allocation Power Buffer | ETF | 45783Y814 | 18,318,932 | 8.55 | 347147.0 | |
| - | Fidelity Total Bond | ETF | 316188309 | 11,543,415 | 5.39 | 254878.0 | |
| - | Vanguard Multi-Sector Income Bond ETF | ETF | 922020722 | 9,961,344 | 4.65 | 194919.0 | |
| - | Fidelity Limited Term Bond | ETF | 316188200 | 9,944,961 | 4.64 | 198581.0 | |
| - | LEGACY ED INC COM | Stock | 52474R207 | 9,608,239 | 4.49 | 852550.0 | |
| - | Vanguard High Yield ETF | ETF | 922031687 | 7,938,562 | 3.71 | 106344.0 | |
| - | Vanguard Mid Cap | ETF | 922908629 | 6,723,385 | 3.14 | 83406.0 | |
| - | Fidelity Enhanced Small Cap | ETF | 31609A206 | 6,721,581 | 3.14 | 141895.0 | |
| - | Schwab US Dividend Equity | ETF | 808524797 | 6,361,514 | 2.97 | 195498.0 | |
| - | Xtrackers MSCI EAFE Hedged Equity | ETF | 233051200 | 6,309,191 | 2.95 | 115236.0 | |
| - | Innovator Defined Wealth Shield | ETF | 45783Y855 | 6,305,816 | 2.94 | 183682.0 | |
| - | Ishares Russell Top 200 | ETF | 464289446 | 6,268,065 | 2.93 | 33849.0 | |
| - | Innovator NASDAQ 100 Managed Floor | ETF | 45783Y681 | 5,937,293 | 2.77 | 167106.0 | |
| - | SPDR Russell 1000 Yield Focus | ETF | 78468R770 | 5,590,004 | 2.61 | 42660.0 | |
| - | Fidelity Blue Chip Growth | ETF | 316092352 | 5,066,048 | 2.37 | 82860.0 | |
| - | Innovator Equity Managed Floor ETF | ETF | 45783Y673 | 4,851,376 | 2.27 | 125326.0 | |
| - | Vanguard FTSE Developed Markets | ETF | 921943858 | 2,944,076 | 1.37 | 41595.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,610,190 | 1.22 | 8744.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 2,541,597 | 1.19 | 8181.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,467,109 | 1.15 | 24558.0 | |
| - | First Trust TCW Unconstrained PLUS Bond | ETF | 33740F888 | 2,425,767 | 1.13 | 97695.0 | |
| - | Avantis Emerging Markets Equity ETF | ETF | 025072604 | 2,386,198 | 1.11 | 25772.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,974,149 | 0.92 | 5341.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 1,784,439 | 0.83 | 57544.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,769,425 | 0.83 | 2366.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 1,612,970 | 0.75 | 58272.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,562,461 | 0.73 | 6352.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,416,680 | 0.66 | 3516.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,415,813 | 0.66 | 16486.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,396,147 | 0.65 | 2032.0 | |
| - | First Trust Tactical High Yield | ETF | 33738D408 | 1,195,847 | 0.56 | 29339.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,060,911 | 0.5 | 18721.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 993,246 | 0.46 | 10184.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 981,703 | 0.46 | 2894.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 953,586 | 0.45 | 3568.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 935,698 | 0.44 | 18918.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 910,619 | 0.43 | 25190.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 888,458 | 0.41 | 3678.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 843,808 | 0.39 | 3843.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 813,858 | 0.38 | 600.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 799,370 | 0.37 | 20455.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 688,712 | 0.32 | 50790.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 656,308 | 0.31 | 4632.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 650,298 | 0.3 | 6418.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 632,342 | 0.3 | 3211.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 613,329 | 0.29 | 6707.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 580,104 | 0.27 | 1151.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 546,154 | 0.26 | 9276.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 544,536 | 0.25 | 10800.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 509,088 | 0.24 | 4802.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 443,911 | 0.21 | 1260.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 443,726 | 0.21 | 2550.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 389,192 | 0.18 | 1060.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 384,567 | 0.18 | 989.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 372,920 | 0.17 | 497.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 369,412 | 0.17 | 8510.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 352,711 | 0.16 | 970.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 350,876 | 0.16 | 495.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 340,839 | 0.16 | 3503.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 338,762 | 0.16 | 1155.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 320,706 | 0.15 | 4992.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 307,181 | 0.14 | 2754.0 |
| - | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 296,423 | 0.14 | 3478.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 289,636 | 0.14 | 471.0 |
| - | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 285,514 | 0.13 | 6901.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 277,660 | 0.13 | 907.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 273,522 | 0.13 | 5516.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 268,225 | 0.13 | 501.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 264,165 | 0.12 | 810.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 254,684 | 0.12 | 694.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 244,743 | 0.11 | 1010.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 242,429 | 0.11 | 1353.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 238,383 | 0.11 | 673.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 237,056 | 0.11 | 840.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 230,176 | 0.11 | 904.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 225,765 | 0.11 | 1478.0 |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 224,691 | 0.1 | 1106.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 219,730 | 0.1 | 1094.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 211,408 | 0.1 | 2236.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 210,334 | 0.1 | 1048.0 | |
| - | FT ENERGY INCOME PARTNERS STRATEGY ETF | ETF | 33739Q804 | 208,645 | 0.1 | 6572.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 204,729 | 0.1 | 2566.0 | |
| - | ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 | 204,316 | 0.1 | 51595.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 200,877 | 0.09 | 3649.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 196,372 | 0.09 | 4704.0 | |
| - | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 | 187,759 | 0.09 | 11655.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 185,258 | 0.09 | 172.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 182,144 | 0.09 | 1501.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 170,755 | 0.08 | 3520.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 170,248 | 0.08 | 451.0 |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 168,912 | 0.08 | 2550.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 167,547 | 0.08 | 3489.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 166,270 | 0.08 | 3145.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 162,594 | 0.08 | 471.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 162,504 | 0.08 | 1503.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 159,983 | 0.07 | 532.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 152,325 | 0.07 | 1188.0 |
| - | SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 149,909 | 0.07 | 3757.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 144,812 | 0.07 | 1450.0 | |
| - | OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | 140,808 | 0.07 | 4800.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 137,624 | 0.06 | 200.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 137,130 | 0.06 | 3396.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 135,551 | 0.06 | 420.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 134,028 | 0.06 | 918.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 130,209 | 0.06 | 957.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 128,596 | 0.06 | 325.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 127,115 | 0.06 | 767.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 126,590 | 0.06 | 894.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 125,531 | 0.06 | 1294.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 124,695 | 0.06 | 928.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 122,546 | 0.06 | 951.0 |
| - | ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 121,104 | 0.06 | 1600.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 116,355 | 0.05 | 709.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 111,234 | 0.05 | 300.0 |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 104,760 | 0.05 | 854.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 103,929 | 0.05 | 2354.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 101,930 | 0.05 | 1175.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 101,580 | 0.05 | 268.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 97,453 | 0.05 | 632.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 96,150 | 0.04 | 871.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 94,750 | 0.04 | 100.0 |
| NEO | UNCHANGED | NEOGENOMICS INC COM NEW | Stock | 64049M209 | 94,250 | 0.04 | 6500.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 93,363 | 0.04 | 1249.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 93,007 | 0.04 | 388.0 |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 91,087 | 0.04 | 2065.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 89,268 | 0.04 | 778.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 86,556 | 0.04 | 1584.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 86,478 | 0.04 | 2100.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC COM CL A | Stock | 18467V109 | 86,441 | 0.04 | 1546.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 85,822 | 0.04 | 1076.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 83,719 | 0.04 | 869.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 79,524 | 0.04 | 360.0 | |
| - | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | ETF | 33738R712 | 76,488 | 0.04 | 2650.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 75,825 | 0.04 | 256.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 69,471 | 0.03 | 494.0 |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 69,111 | 0.03 | 697.0 | |
| - | ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 | 68,522 | 0.03 | 1000.0 | |
| - | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 68,221 | 0.03 | 7099.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 67,967 | 0.03 | 848.0 | |
| - | UPSTART HLDGS INC COM | Stock | 91680M107 | 67,475 | 0.03 | 2041.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 67,391 | 0.03 | 397.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 66,589 | 0.03 | 458.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 65,618 | 0.03 | 802.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 65,362 | 0.03 | 240.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 63,679 | 0.03 | 633.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 60,667 | 0.03 | 633.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 60,237 | 0.03 | 260.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 59,700 | 0.03 | 1000.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 59,696 | 0.03 | 534.0 | |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 58,870 | 0.03 | 1000.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | 57,745 | 0.03 | 2607.0 | |
| - | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 57,442 | 0.03 | 2063.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 56,600 | 0.03 | 1000.0 | |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 52,039 | 0.02 | 623.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 50,579 | 0.02 | 211.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 50,366 | 0.02 | 530.0 |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 49,962 | 0.02 | 2369.0 |
| IONQ | NEW | IONQ INC COM | Stock | 46222L108 | 49,397 | 0.02 | 1089.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 48,106 | 0.02 | 353.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 47,423 | 0.02 | 389.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 45,932 | 0.02 | 329.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 44,634 | 0.02 | 1048.0 |
| - | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | 45259A258 | 44,565 | 0.02 | 1500.0 | |
| - | EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 42,824 | 0.02 | 1385.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 41,595 | 0.02 | 113.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 41,178 | 0.02 | 75.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 40,269 | 0.02 | 61.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 39,838 | 0.02 | 701.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 38,024 | 0.02 | 400.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 36,840 | 0.02 | 150.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 36,626 | 0.02 | 148.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 36,444 | 0.02 | 1200.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 36,396 | 0.02 | 85.0 |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 35,744 | 0.02 | 875.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 33,620 | 0.02 | 400.0 |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 32,623 | 0.02 | 790.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 32,432 | 0.02 | 810.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 31,526 | 0.01 | 48.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 31,162 | 0.01 | 525.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 30,843 | 0.01 | 1077.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 30,505 | 0.01 | 100.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 30,502 | 0.01 | 736.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 30,470 | 0.01 | 60.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 30,262 | 0.01 | 370.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 29,894 | 0.01 | 200.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 29,018 | 0.01 | 16.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 28,232 | 0.01 | 261.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 28,225 | 0.01 | 250.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 27,725 | 0.01 | 50.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 27,478 | 0.01 | 128.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 27,420 | 0.01 | 600.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 27,107 | 0.01 | 378.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 27,055 | 0.01 | 66.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 26,821 | 0.01 | 185.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 26,233 | 0.01 | 62.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,660 | 0.01 | 340.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 23,879 | 0.01 | 175.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 23,445 | 0.01 | 50.0 |
| ARMK | UNCHANGED | ARAMARK COM | Stock | 03852U106 | 23,142 | 0.01 | 412.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 23,038 | 0.01 | 200.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 22,933 | 0.01 | 81.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 22,598 | 0.01 | 200.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 21,658 | 0.01 | 259.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 21,211 | 0.01 | 50.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 20,226 | 0.01 | 232.0 | |
| - | MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 | 20,167 | 0.01 | 32480.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 20,117 | 0.01 | 80.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 20,108 | 0.01 | 21.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 19,784 | 0.01 | 400.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 19,770 | 0.01 | 155.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | ETF | 921078101 | 19,770 | 0.01 | 500.0 |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 19,607 | 0.01 | 257.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 19,571 | 0.01 | 102.0 | |
| - | TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 19,091 | 0.01 | 443.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 18,838 | 0.01 | 396.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 18,593 | 0.01 | 230.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 17,891 | 0.01 | 165.0 |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 17,857 | 0.01 | 700.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 17,750 | 0.01 | 1000.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 17,524 | 0.01 | 112.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 17,515 | 0.01 | 127.0 | |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 16,806 | 0.01 | 73.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 16,766 | 0.01 | 77.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 16,650 | 0.01 | 91.0 | |
| ZS | UNCHANGED | ZSCALER INC COM | Stock | 98980G102 | 16,445 | 0.01 | 110.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 16,175 | 0.01 | 672.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 15,893 | 0.01 | 67.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 15,577 | 0.01 | 138.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 15,479 | 0.01 | 65.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 15,443 | 0.01 | 144.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 15,187 | 0.01 | 108.0 | |
| - | SAUL CTRS INC COM | REIT | 804395101 | 15,157 | 0.01 | 414.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 15,015 | 0.01 | 2100.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 14,925 | 0.01 | 230.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 14,791 | 0.01 | 76.0 | |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 14,764 | 0.01 | 47.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 14,628 | 0.01 | 65.0 |
| - | WABTEC COM | Stock | 929740108 | 14,255 | 0.01 | 55.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13,896 | 0.01 | 532.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13,753 | 0.01 | 100.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 13,633 | 0.01 | 89.0 | |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 13,577 | 0.01 | 1238.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 13,555 | 0.01 | 50.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 12,939 | 0.01 | 168.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 12,781 | 0.01 | 244.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 12,635 | 0.01 | 250.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 12,580 | 0.01 | 18.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 12,541 | 0.01 | 118.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 12,434 | 0.01 | 56.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 12,347 | 0.01 | 100.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 12,222 | 0.01 | 13.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 12,216 | 0.01 | 34.0 |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 11,972 | 0.01 | 25.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 11,904 | 0.01 | 142.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 11,502 | 0.01 | 200.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 11,377 | 0.01 | 72.0 |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 10,989 | 0.01 | 30.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 10,778 | 0.01 | 137.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 10,653 | 0.0 | 40.0 | |
| - | FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 | 10,569 | 0.0 | 363.0 | |
| - | NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | 10,329 | 0.0 | 650.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 10,200 | 0.0 | 40.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 9,928 | 0.0 | 200.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 9,851 | 0.0 | 228.0 |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 9,824 | 0.0 | 429.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 9,717 | 0.0 | 106.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 9,675 | 0.0 | 127.0 |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 9,333 | 0.0 | 332.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 9,172 | 0.0 | 88.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 8,999 | 0.0 | 153.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 8,997 | 0.0 | 110.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8,694 | 0.0 | 200.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,482 | 0.0 | 200.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 8,377 | 0.0 | 101.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,267 | 0.0 | 218.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 8,253 | 0.0 | 31.0 | |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 8,086 | 0.0 | 346.0 |
| TRU | UNCHANGED | TRANSUNION COM | Stock | 89400J107 | 8,036 | 0.0 | 102.0 |
| FAX | UNCHANGED | ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 | 7,782 | 0.0 | 533.0 |
| ETSY | UNCHANGED | ETSY INC COM | Stock | 29786A106 | 7,759 | 0.0 | 100.0 |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 7,670 | 0.0 | 40.0 |
| - | FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | 33738D705 | 7,547 | 0.0 | 200.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 7,400 | 0.0 | 500.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 7,350 | 0.0 | 95.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7,324 | 0.0 | 39.0 |
| DCI | UNCHANGED | DONALDSON INC COM | Stock | 257651109 | 6,984 | 0.0 | 78.0 |
| GGG | UNCHANGED | GRACO INC COM | Stock | 384109104 | 6,768 | 0.0 | 90.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 6,727 | 0.0 | 50.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,625 | 0.0 | 65.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 6,531 | 0.0 | 67.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 6,436 | 0.0 | 53.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 6,245 | 0.0 | 22.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 5,859 | 0.0 | 140.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 5,798 | 0.0 | 50.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 5,708 | 0.0 | 400.0 | |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5,426 | 0.0 | 62.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,283 | 0.0 | 102.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 5,047 | 0.0 | 5.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,022 | 0.0 | 110.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4,983 | 0.0 | 38.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 4,871 | 0.0 | 50.0 | |
| - | LOGITECH INTL S A SHS | Stock | H50430232 | 4,856 | 0.0 | 50.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 4,843 | 0.0 | 77.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 4,627 | 0.0 | 28.0 | |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 4,592 | 0.0 | 200.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 4,429 | 0.0 | 40.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,406 | 0.0 | 60.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 4,329 | 0.0 | 69.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 4,299 | 0.0 | 15.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 4,100 | 0.0 | 36.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,080 | 0.0 | 56.0 | |
| - | HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 3,938 | 0.0 | 4018.0 | |
| WDAY | UNCHANGED | WORKDAY INC CL A | Stock | 98138H101 | 3,879 | 0.0 | 27.0 |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 3,712 | 0.0 | 19.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 3,711 | 0.0 | 50.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,571 | 0.0 | 52.0 |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 3,532 | 0.0 | 73.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 3,523 | 0.0 | 34.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 3,477 | 0.0 | 30.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,362 | 0.0 | 38.0 |
| NTR | UNCHANGED | NUTRIEN LTD COM | Stock | 67077M108 | 3,331 | 0.0 | 51.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 3,284 | 0.0 | 29.0 | |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 2,996 | 0.0 | 12.0 |
| - | INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 2,909 | 0.0 | 62.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 2,901 | 0.0 | 32.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,841 | 0.0 | 49.0 |
| - | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 2,814 | 0.0 | 216.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 2,784 | 0.0 | 104.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 2,717 | 0.0 | 98.0 | |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2,676 | 0.0 | 58.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 2,662 | 0.0 | 33.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,649 | 0.0 | 77.0 |
| - | FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 | 2,511 | 0.0 | 76.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 2,463 | 0.0 | 22.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,441 | 0.0 | 379.0 |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 2,258 | 0.0 | 80.0 |
| FSLY | UNCHANGED | FASTLY INC CL A | Stock | 31188V100 | 2,101 | 0.0 | 113.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 1,925 | 0.0 | 31.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,706 | 0.0 | 32.0 |
| CCI | UNCHANGED | CROWN CASTLE INC COM | REIT | 22822V101 | 1,699 | 0.0 | 22.0 |
| CC | UNCHANGED | CHEMOURS CO COM | Stock | 163851108 | 1,489 | 0.0 | 79.0 |
| - | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 1,462 | 0.0 | 33.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,448 | 0.0 | 62.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,326 | 0.0 | 107.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,297 | 0.0 | 17.0 |
| - | NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 | 1,287 | 0.0 | 100.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 1,221 | 0.0 | 72.0 |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,172 | 0.0 | 70.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,127 | 0.0 | 166.0 |
| - | HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 884 | 0.0 | 421.0 | |
| NMAX | UNCHANGED | NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 874 | 0.0 | 100.0 |
| DOCU | UNCHANGED | DOCUSIGN INC COM | Stock | 256163106 | 850 | 0.0 | 18.0 |
| BW | UNCHANGED | BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | 805 | 0.0 | 75.0 |
| - | SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 736 | 0.0 | 19.0 | |
| - | TERADATA CORP DEL COM | Stock | 88076W103 | 729 | 0.0 | 20.0 | |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 676 | 0.0 | 50.0 |
| OGS | UNCHANGED | ONE GAS INC COM | Stock | 68235P108 | 623 | 0.0 | 8.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 602 | 0.0 | 10.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 555 | 0.0 | 10.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 520 | 0.0 | 16.0 | |
| GRAL | UNCHANGED | GRAIL INC COM | Stock | 384747101 | 413 | 0.0 | 6.0 |
| DJT | UNCHANGED | TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 407 | 0.0 | 50.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 394 | 0.0 | 40.0 | |
| - | FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 385 | 0.0 | 22.0 | |
| - | PORTILLOS INC COM CL A | Stock | 73642K106 | 317 | 0.0 | 66.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 283 | 0.0 | 15.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 259 | 0.0 | 8.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 229 | 0.0 | 23.0 |
| - | BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 196 | 0.0 | 3.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC COM | Stock | 366505105 | 161 | 0.0 | 5.0 |
| NOK | UNCHANGED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 154 | 0.0 | 13.0 |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 97 | 0.0 | 5.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 79 | 0.0 | 0.0 | |
| ADNT | UNCHANGED | ADIENT PLC ORD SHS | Stock | G0084W101 | 77 | 0.0 | 4.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 45 | 0.0 | 1.0 | |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 30 | 0.0 | 1.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 19 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 214,156,621 | 378 | 1.473194 | 0.073178 | 2.713621 |
| 2026-03-31 | 2026-04-08 | 197,626,277 | 412 | 1.44007 | 0.071626 | 2.553782 |
| 2025-12-31 | 2026-01-05 | 179,149,478 | 310 | 1.42764 | 0.071035 | 2.668111 |
| 2025-09-30 | 2026-01-05 | 169,935,896 | 305 | 1.335547 | 0.066093 | 2.449117 |