SUMMIT WEALTH GROUP LLC / CO
CIK 0002081278
Annualised vol
2.755323%
Beta
0.136115
HHI
465.269117
Top-10 weight
54.473758%
VaR 95%
0.261521%
VaR 99%
0.513857%
Max drawdown
4.203425%
Matched value
12.662589%
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 | 97,815 | 98,361 | -0.56% | 28,303,890 |
| NVDA | ADDED | 90,245 | 87,949 | 2.61% | 18,057,098 |
| AMZN | REDUCED | 37,083 | 37,628 | -1.45% | 8,838,424 |
| GOOGL | ADDED | 22,549 | 19,903 | 13.29% | 8,021,089 |
| MSFT | ADDED | 15,314 | 14,420 | 6.2% | 5,712,462 |
| TSLA | ADDED | 9,396 | 8,602 | 9.23% | 3,952,105 |
| MU | ADDED | 2,968 | 2,479 | 19.73% | 3,425,765 |
| LLY | ADDED | 2,222 | 2,039 | 8.97% | 2,665,048 |
| MSTR | NEW | 80,829 | - | - | 2,656,849 |
| AFL | REDUCED | 21,928 | 22,068 | -0.63% | 2,571,090 |
| WMT | ADDED | 22,345 | 15,445 | 44.67% | 2,530,793 |
| CAT | ADDED | 2,254 | 1,795 | 25.57% | 2,400,772 |
| META | ADDED | 3,807 | 3,329 | 14.36% | 2,144,348 |
| AVGO | ADDED | 5,071 | 3,723 | 36.21% | 1,915,478 |
| JPM | ADDED | 5,743 | 4,879 | 17.71% | 1,879,996 |
| HCA | REDUCED | 4,281 | 4,423 | -3.21% | 1,669,298 |
| COST | REDUCED | 1,768 | 1,791 | -1.28% | 1,654,253 |
| JNJ | ADDED | 5,881 | 5,179 | 13.55% | 1,493,601 |
| AHR | ADDED | 28,126 | 26,424 | 6.44% | 1,466,771 |
| INTC | ADDED | 10,251 | 8,383 | 22.28% | 1,431,333 |
| AMD | ADDED | 2,360 | 1,902 | 24.08% | 1,370,677 |
| PG | ADDED | 8,640 | 3,912 | 120.86% | 1,267,034 |
| ORCL | ADDED | 7,268 | 5,749 | 26.42% | 1,065,092 |
| MS | ADDED | 13,472 | 1,520 | 786.32% | 1,046,496 |
| HD | ADDED | 2,831 | 2,662 | 6.35% | 998,319 |
| V | ADDED | 2,843 | 2,304 | 23.39% | 975,340 |
| SPGI | ADDED | 2,238 | 2,189 | 2.24% | 911,277 |
| CVX | ADDED | 5,134 | 4,158 | 23.47% | 850,970 |
| KO | ADDED | 10,399 | 7,861 | 32.29% | 845,129 |
| BA | ADDED | 3,722 | 2,678 | 38.98% | 805,767 |
| ABBV | ADDED | 3,165 | 2,879 | 9.93% | 796,517 |
| GS | ADDED | 783 | 675 | 16.0% | 792,303 |
| NOW | REDUCED | 7,914 | 8,146 | -2.85% | 785,685 |
| UNH | ADDED | 1,881 | 1,789 | 5.14% | 781,821 |
| AMGN | ADDED | 2,129 | 2,035 | 4.62% | 771,102 |
| SYY | NEW | 8,989 | - | - | 751,290 |
| MRK | REDUCED | 5,779 | 6,335 | -8.78% | 742,577 |
| RNST | ADDED | 17,007 | 13,068 | 30.14% | 723,478 |
| WDC | REDUCED | 1,119 | 1,386 | -19.26% | 714,505 |
| SO | ADDED | 7,444 | 6,948 | 7.14% | 712,505 |
| DE | ADDED | 1,091 | 969 | 12.59% | 691,959 |
| GD | ADDED | 1,937 | 1,838 | 5.39% | 686,163 |
| HON | ADDED | 3,024 | 2,413 | 25.32% | 677,074 |
| MCD | ADDED | 2,470 | 2,223 | 11.11% | 667,672 |
| LRCX | ADDED | 1,490 | 1,068 | 39.51% | 645,569 |
| PH | REDUCED | 657 | 661 | -0.61% | 642,782 |
| MMM | ADDED | 3,865 | 2,266 | 70.56% | 625,812 |
| RTX | ADDED | 3,234 | 2,439 | 32.6% | 613,590 |
| LMT | ADDED | 1,192 | 1,173 | 1.62% | 607,152 |
| GEV | ADDED | 510 | 443 | 15.12% | 599,172 |
| LDOS | REDUCED | 5,638 | 5,821 | -3.14% | 580,545 |
| PANW | ADDED | 1,690 | 1,434 | 17.85% | 576,324 |
| VZ | ADDED | 13,313 | 12,118 | 9.86% | 563,675 |
| NEE | ADDED | 6,359 | 6,063 | 4.88% | 558,122 |
| LIN | ADDED | 983 | 724 | 35.77% | 509,946 |
| PEP | ADDED | 3,703 | 3,642 | 1.67% | 501,412 |
| MA | ADDED | 958 | 898 | 6.68% | 492,235 |
| PLTR | ADDED | 4,124 | 4,112 | 0.29% | 481,165 |
| MRVL | NEW | 1,609 | - | - | 479,295 |
| HWM | ADDED | 1,684 | 1,566 | 7.54% | 452,852 |
| T | ADDED | 21,834 | 21,676 | 0.73% | 451,954 |
| KLAC | NEW | 1,489 | - | - | 449,340 |
| PM | ADDED | 2,429 | 1,818 | 33.61% | 439,356 |
| FSCO | ADDED | 82,406 | 63,215 | 30.36% | 411,204 |
| GILD | ADDED | 3,134 | 2,949 | 6.27% | 395,963 |
| NBIS | NEW | 1,412 | - | - | 390,090 |
| SHOP | ADDED | 3,372 | 3,250 | 3.75% | 385,015 |
| C | ADDED | 2,743 | 2,131 | 28.72% | 383,956 |
| ETN | ADDED | 901 | 801 | 12.48% | 383,938 |
| CVS | NEW | 3,689 | - | - | 381,631 |
| AXP | ADDED | 1,128 | 924 | 22.08% | 381,448 |
| SNOW | NEW | 1,477 | - | - | 375,897 |
| J | ADDED | 2,958 | 2,939 | 0.65% | 372,708 |
| ISRG | REDUCED | 932 | 968 | -3.72% | 370,638 |
| ALL | ADDED | 1,552 | 1,524 | 1.84% | 369,283 |
| IDA | ADDED | 2,394 | 2,054 | 16.55% | 362,244 |
| NVS | ADDED | 2,287 | 1,670 | 36.95% | 358,452 |
| TMO | REDUCED | 707 | 749 | -5.61% | 354,575 |
| SBUX | ADDED | 3,449 | 3,311 | 4.17% | 352,418 |
| D | ADDED | 5,094 | 4,493 | 13.38% | 347,842 |
| PSX | ADDED | 1,997 | 1,883 | 6.05% | 337,535 |
| COP | ADDED | 3,234 | 2,795 | 15.71% | 336,156 |
| DUK | ADDED | 2,598 | 2,318 | 12.08% | 328,892 |
| SNDK | NEW | 144 | - | - | 327,963 |
| VRT | ADDED | 978 | 911 | 7.35% | 327,457 |
| SHW | ADDED | 943 | 873 | 8.02% | 324,777 |
| XEL | ADDED | 3,975 | 3,790 | 4.88% | 319,153 |
| NFLX | REDUCED | 4,366 | 4,744 | -7.97% | 311,732 |
| BLK | ADDED | 322 | 291 | 10.65% | 309,619 |
| CSX | ADDED | 6,401 | 5,832 | 9.76% | 304,257 |
| O | ADDED | 4,893 | 4,667 | 4.84% | 303,160 |
| URI | NEW | 268 | - | - | 303,076 |
| APP | REDUCED | 581 | 760 | -23.55% | 299,489 |
| ADI | NEW | 746 | - | - | 296,360 |
| BX | REDUCED | 2,501 | 2,817 | -11.22% | 294,265 |
| FDX | ADDED | 937 | 882 | 6.24% | 293,373 |
| CMI | ADDED | 409 | 377 | 8.49% | 291,620 |
| HONA | NEW | 1,318 | - | - | 291,383 |
| ECL | ADDED | 1,042 | 1,008 | 3.37% | 290,312 |
| DAL | REDUCED | 3,039 | 3,949 | -23.04% | 284,657 |
| ANET | REDUCED | 1,660 | 1,756 | -5.47% | 282,001 |
| ROK | NEW | 569 | - | - | 281,597 |
| PFE | ADDED | 11,625 | 9,015 | 28.95% | 279,933 |
| ALGN | ADDED | 1,639 | 1,638 | 0.06% | 276,434 |
| AX | ADDED | 2,764 | 2,750 | 0.51% | 269,186 |
| BMY | ADDED | 4,651 | 3,369 | 38.05% | 267,971 |
| DELL | NEW | 615 | - | - | 265,349 |
| CAH | ADDED | 1,104 | 1,036 | 6.56% | 262,340 |
| GSK | ADDED | 4,992 | 4,423 | 12.86% | 261,671 |
| GIS | NEW | 7,413 | - | - | 257,978 |
| MCK | ADDED | 333 | 328 | 1.52% | 251,278 |
| FN | ADDED | 444 | 404 | 9.9% | 249,564 |
| FTNT | NEW | 1,596 | - | - | 245,178 |
| CMG | ADDED | 7,138 | 6,882 | 3.72% | 242,692 |
| JBL | NEW | 604 | - | - | 232,841 |
| CRM | REDUCED | 1,483 | 1,728 | -14.18% | 232,335 |
| ELVA | UNCHANGED | 21,200 | 21,200 | 0.0% | 222,600 |
| ABT | REDUCED | 2,453 | 3,135 | -21.75% | 222,553 |
| MO | NEW | 3,055 | - | - | 219,784 |
| A | NEW | 1,651 | - | - | 219,302 |
| AZN | NEW | 1,149 | - | - | 217,873 |
| PLD | REDUCED | 1,596 | 1,601 | -0.31% | 216,192 |
| CMCSA | ADDED | 8,792 | 7,934 | 10.81% | 215,849 |
| UBER | NEW | 2,982 | - | - | 215,145 |
| MDT | REDUCED | 2,745 | 2,858 | -3.95% | 214,748 |
| NRG | REDUCED | 1,459 | 1,496 | -2.47% | 213,103 |
| WELL | NEW | 923 | - | - | 209,532 |
| CB | NEW | 611 | - | - | 208,214 |
| OKE | REDUCED | 2,316 | 2,594 | -10.72% | 201,377 |
| PCAR | CLOSED OUT | 0 | 3,265 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,111 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 887 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 148,979,041 | 12.33 | 2653233.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 145,591,321 | 12.05 | 3033153.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 94,835,299 | 7.85 | 2672072.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 64,857,185 | 5.37 | 1645704.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 63,046,512 | 5.22 | 1879466.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 42,468,152 | 3.51 | 1059125.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,303,890 | 2.34 | 97815.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,495,700 | 2.28 | 305169.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,239,940 | 1.92 | 187162.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,374,785 | 1.6 | 79919.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,057,098 | 1.49 | 90245.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,554,188 | 1.45 | 216558.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,404,704 | 1.27 | 485800.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,192,745 | 1.26 | 176373.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 13,877,812 | 1.15 | 332562.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 10,693,695 | 0.89 | 512764.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 10,368,512 | 0.86 | 411918.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,619,029 | 0.8 | 65699.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,188,100 | 0.76 | 97829.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,110,120 | 0.75 | 55347.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,838,424 | 0.73 | 37083.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,707,565 | 0.72 | 159392.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 8,505,871 | 0.7 | 220817.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,878,181 | 0.65 | 152412.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,832,352 | 0.65 | 122668.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,592,483 | 0.63 | 19272.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,952,071 | 0.58 | 9283.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,582,650 | 0.54 | 155950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,444,394 | 0.53 | 133757.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,849,133 | 0.48 | 26840.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,754,503 | 0.48 | 15551.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,712,462 | 0.47 | 15314.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,603,306 | 0.46 | 90216.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,040,785 | 0.42 | 70748.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,909,578 | 0.41 | 187675.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,781,485 | 0.4 | 13380.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,675,373 | 0.39 | 80777.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,544,625 | 0.38 | 20545.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,497,109 | 0.37 | 115935.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,418,966 | 0.37 | 99616.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,208,730 | 0.35 | 50806.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,952,105 | 0.33 | 9396.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,807,579 | 0.32 | 31962.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,640,706 | 0.3 | 31030.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,583,172 | 0.3 | 12547.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,522,500 | 0.29 | 9632.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,442,398 | 0.28 | 29297.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,425,765 | 0.28 | 2968.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,356,988 | 0.28 | 82725.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,239,604 | 0.27 | 9169.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,211,857 | 0.27 | 32674.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,072,692 | 0.25 | 12986.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,970,442 | 0.25 | 60277.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,926,122 | 0.24 | 3974.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,836,593 | 0.23 | 50187.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,683,719 | 0.22 | 47770.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,665,048 | 0.22 | 2222.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,661,070 | 0.22 | 35500.0 | |
| MSTR | NEW | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 2,656,849 | 0.22 | 80829.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,571,090 | 0.21 | 21928.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,555,422 | 0.21 | 49039.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,530,793 | 0.21 | 22345.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,458,434 | 0.2 | 7171.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,400,772 | 0.2 | 2254.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,371,152 | 0.2 | 7741.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,327,090 | 0.19 | 28262.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,309,944 | 0.19 | 57447.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,289,085 | 0.19 | 25717.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,266,981 | 0.19 | 53004.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 2,167,310 | 0.18 | 54449.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,144,348 | 0.18 | 3807.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,137,943 | 0.18 | 15637.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,130,497 | 0.18 | 28170.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,118,532 | 0.18 | 27192.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,103,015 | 0.17 | 30281.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 2,058,915 | 0.17 | 55184.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,052,473 | 0.17 | 2839.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,051,794 | 0.17 | 4296.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,022,728 | 0.17 | 69035.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,975,545 | 0.16 | 47892.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,925,396 | 0.16 | 6355.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,921,155 | 0.16 | 17871.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,915,478 | 0.16 | 5071.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,879,996 | 0.16 | 5743.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,856,947 | 0.15 | 3711.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,838,636 | 0.15 | 7290.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,830,199 | 0.15 | 2451.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,807,234 | 0.15 | 30277.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,798,750 | 0.15 | 53155.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,703,017 | 0.14 | 15608.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,693,390 | 0.14 | 39253.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,669,298 | 0.14 | 4281.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,654,253 | 0.14 | 1768.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,641,356 | 0.14 | 2280.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,615,831 | 0.13 | 44233.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,604,673 | 0.13 | 17402.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,575,108 | 0.13 | 4580.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,544,775 | 0.13 | 41932.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,526,251 | 0.13 | 15420.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,524,143 | 0.13 | 10277.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,501,784 | 0.12 | 35478.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,493,601 | 0.12 | 5881.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,466,771 | 0.12 | 28126.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,454,822 | 0.12 | 13518.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,441,270 | 0.12 | 60634.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,431,333 | 0.12 | 10251.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,370,677 | 0.11 | 2360.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,331,874 | 0.11 | 27371.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,301,153 | 0.11 | 5901.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,285,482 | 0.11 | 24541.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,279,937 | 0.11 | 10897.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,267,034 | 0.1 | 8640.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,258,706 | 0.1 | 31397.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,218,507 | 0.1 | 29074.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,202,554 | 0.1 | 1576.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,184,303 | 0.1 | 1724.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,183,969 | 0.1 | 26618.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,172,269 | 0.1 | 11027.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,147,884 | 0.1 | 14002.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,132,794 | 0.09 | 13390.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,116,390 | 0.09 | 22615.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,098,297 | 0.09 | 41414.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,090,820 | 0.09 | 23979.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,087,450 | 0.09 | 24856.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,083,336 | 0.09 | 4458.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,078,331 | 0.09 | 22846.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,065,092 | 0.09 | 7268.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,022,570 | 0.08 | 14302.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 1,020,989 | 0.08 | 31242.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,009,293 | 0.08 | 507.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 998,319 | 0.08 | 2831.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 975,340 | 0.08 | 2843.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 960,464 | 0.08 | 6648.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 958,931 | 0.08 | 7196.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 948,585 | 0.08 | 19144.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 945,362 | 0.08 | 9798.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 927,906 | 0.08 | 11685.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 917,786 | 0.08 | 10736.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 911,277 | 0.08 | 2238.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 909,535 | 0.08 | 16534.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 874,642 | 0.07 | 6843.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873,103 | 0.07 | 10837.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 857,720 | 0.07 | 11684.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 850,970 | 0.07 | 5134.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 846,505 | 0.07 | 24806.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 845,129 | 0.07 | 10399.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 844,355 | 0.07 | 8756.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 837,281 | 0.07 | 18182.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 833,984 | 0.07 | 2751.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 833,564 | 0.07 | 9953.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 812,099 | 0.07 | 8409.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 805,767 | 0.07 | 3722.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 799,419 | 0.07 | 17466.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 796,517 | 0.07 | 3165.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 792,303 | 0.07 | 783.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 785,685 | 0.07 | 7914.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 781,821 | 0.06 | 1881.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 778,647 | 0.06 | 20378.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 771,102 | 0.06 | 2129.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 767,303 | 0.06 | 8217.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 752,766 | 0.06 | 21625.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 751,290 | 0.06 | 8989.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 742,577 | 0.06 | 5779.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 742,531 | 0.06 | 7709.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 736,088 | 0.06 | 15526.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 735,872 | 0.06 | 1797.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 732,077 | 0.06 | 3818.0 | |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 723,478 | 0.06 | 17007.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 714,505 | 0.06 | 1119.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 712,505 | 0.06 | 7444.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 711,746 | 0.06 | 8613.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 705,555 | 0.06 | 3571.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 691,959 | 0.06 | 1091.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 686,163 | 0.06 | 1937.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 680,114 | 0.06 | 15510.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 677,074 | 0.06 | 3024.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 667,672 | 0.06 | 2470.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 664,731 | 0.06 | 3489.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 645,569 | 0.05 | 1490.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 642,782 | 0.05 | 657.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 639,965 | 0.05 | 57396.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 637,912 | 0.05 | 3844.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 633,988 | 0.05 | 14802.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 625,812 | 0.05 | 3865.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 623,897 | 0.05 | 20061.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 623,506 | 0.05 | 18010.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 619,852 | 0.05 | 3939.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 613,590 | 0.05 | 3234.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 609,213 | 0.05 | 14409.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 607,152 | 0.05 | 1192.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 606,512 | 0.05 | 14629.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 601,653 | 0.05 | 11895.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 599,946 | 0.05 | 6220.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 599,172 | 0.05 | 510.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 594,672 | 0.05 | 15040.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 580,706 | 0.05 | 20052.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 580,545 | 0.05 | 5638.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 576,324 | 0.05 | 1690.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 567,701 | 0.05 | 3679.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 566,772 | 0.05 | 11177.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 566,513 | 0.05 | 6446.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563,675 | 0.05 | 13313.0 |
| - | UNION PAC CORP | COM | 907818108 | 560,544 | 0.05 | 2061.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 558,122 | 0.05 | 6359.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 553,896 | 0.05 | 16800.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549,664 | 0.05 | 1955.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 532,578 | 0.04 | 10676.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 528,862 | 0.04 | 1774.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 528,629 | 0.04 | 10263.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 528,138 | 0.04 | 12894.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 521,767 | 0.04 | 541.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520,325 | 0.04 | 3783.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 514,965 | 0.04 | 2251.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 509,946 | 0.04 | 983.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 506,583 | 0.04 | 2126.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 501,412 | 0.04 | 3703.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 495,052 | 0.04 | 2897.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 492,235 | 0.04 | 958.0 |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 488,629 | 0.04 | 11184.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 486,395 | 0.04 | 7541.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 481,249 | 0.04 | 4063.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481,165 | 0.04 | 4124.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 479,724 | 0.04 | 2295.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 479,295 | 0.04 | 1609.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 467,505 | 0.04 | 2565.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 457,594 | 0.04 | 9081.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 454,489 | 0.04 | 7976.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 452,852 | 0.04 | 1684.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 451,954 | 0.04 | 21834.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 450,261 | 0.04 | 5011.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 449,340 | 0.04 | 1489.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 446,257 | 0.04 | 21465.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 441,597 | 0.04 | 7621.0 | |
| - | CORNING INC | COM | 219350105 | 439,771 | 0.04 | 1722.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 439,356 | 0.04 | 2429.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 432,663 | 0.04 | 1158.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 431,913 | 0.04 | 7105.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 431,252 | 0.04 | 11497.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 424,169 | 0.04 | 5501.0 | |
| - | RYDER SYS INC | COM | 783549108 | 421,504 | 0.03 | 1598.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 421,466 | 0.03 | 10503.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 414,507 | 0.03 | 2866.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 411,204 | 0.03 | 82406.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405,051 | 0.03 | 1348.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 398,493 | 0.03 | 7871.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 395,963 | 0.03 | 3134.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 394,771 | 0.03 | 7119.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 394,327 | 0.03 | 19198.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 393,553 | 0.03 | 5873.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 390,090 | 0.03 | 1412.0 |
| - | DISNEY WALT CO | COM | 254687106 | 390,028 | 0.03 | 4052.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 385,015 | 0.03 | 3372.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 383,956 | 0.03 | 2743.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 383,938 | 0.03 | 901.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 381,631 | 0.03 | 3689.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 381,448 | 0.03 | 1128.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 379,819 | 0.03 | 8318.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 379,604 | 0.03 | 8087.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 375,897 | 0.03 | 1477.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 375,422 | 0.03 | 5046.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 372,708 | 0.03 | 2958.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 372,423 | 0.03 | 5615.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370,638 | 0.03 | 932.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 369,342 | 0.03 | 3825.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 369,283 | 0.03 | 1552.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 366,733 | 0.03 | 6557.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 366,529 | 0.03 | 7676.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 366,205 | 0.03 | 3319.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 365,818 | 0.03 | 3522.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 362,244 | 0.03 | 2394.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 362,049 | 0.03 | 13933.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 358,452 | 0.03 | 2287.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 356,975 | 0.03 | 1440.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 355,343 | 0.03 | 4083.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,575 | 0.03 | 707.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 352,517 | 0.03 | 2963.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 352,418 | 0.03 | 3449.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 347,842 | 0.03 | 5094.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 342,821 | 0.03 | 1268.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 338,292 | 0.03 | 7316.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 337,535 | 0.03 | 1997.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 336,156 | 0.03 | 3234.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328,892 | 0.03 | 2598.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 327,963 | 0.03 | 144.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 327,457 | 0.03 | 978.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 325,574 | 0.03 | 639.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 324,908 | 0.03 | 1620.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 324,777 | 0.03 | 943.0 |
| - | US BANCORP | COM NEW | 902973304 | 321,113 | 0.03 | 5316.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 319,153 | 0.03 | 3975.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 315,466 | 0.03 | 2320.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 315,396 | 0.03 | 1789.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 311,732 | 0.03 | 4366.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 309,619 | 0.03 | 322.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 307,727 | 0.03 | 5336.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 305,218 | 0.03 | 2015.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 304,257 | 0.03 | 6401.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 303,160 | 0.03 | 4893.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 303,076 | 0.03 | 268.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 300,261 | 0.02 | 7080.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 299,489 | 0.02 | 581.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 296,360 | 0.02 | 746.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 294,265 | 0.02 | 2501.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 293,373 | 0.02 | 937.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 292,510 | 0.02 | 686.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 292,238 | 0.02 | 12829.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 291,620 | 0.02 | 409.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 291,383 | 0.02 | 1318.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 290,312 | 0.02 | 1042.0 |
| - | BBH TR | SELE LAR CAP ETF | 05528C675 | 289,814 | 0.02 | 16656.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 287,695 | 0.02 | 5489.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 287,273 | 0.02 | 2347.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 285,729 | 0.02 | 1160.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 284,657 | 0.02 | 3039.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 283,384 | 0.02 | 1862.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 282,001 | 0.02 | 1660.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 281,597 | 0.02 | 569.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 279,933 | 0.02 | 11625.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 276,434 | 0.02 | 1639.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 274,604 | 0.02 | 2493.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 274,331 | 0.02 | 9331.0 | |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 269,186 | 0.02 | 2764.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,971 | 0.02 | 4651.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 267,757 | 0.02 | 2515.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 265,349 | 0.02 | 615.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 263,352 | 0.02 | 411.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 262,340 | 0.02 | 1104.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 261,671 | 0.02 | 4992.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 259,446 | 0.02 | 6384.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 259,423 | 0.02 | 3366.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 257,978 | 0.02 | 7413.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 257,204 | 0.02 | 3118.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 251,278 | 0.02 | 333.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 251,051 | 0.02 | 1573.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 249,564 | 0.02 | 444.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 249,281 | 0.02 | 2607.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 247,574 | 0.02 | 474.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 245,178 | 0.02 | 1596.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 243,086 | 0.02 | 2116.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,692 | 0.02 | 7138.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 239,991 | 0.02 | 5576.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 239,031 | 0.02 | 3538.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 238,599 | 0.02 | 2527.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 238,522 | 0.02 | 1653.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 232,841 | 0.02 | 604.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 232,335 | 0.02 | 1483.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 231,341 | 0.02 | 4567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 229,141 | 0.02 | 4241.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 227,918 | 0.02 | 7501.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 225,815 | 0.02 | 609.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 225,161 | 0.02 | 4519.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 224,278 | 0.02 | 6554.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 224,143 | 0.02 | 1255.0 | |
| ELVA | UNCHANGED | ELECTROVAYA INC | COM NEW | 28617B606 | 222,600 | 0.02 | 21200.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 222,553 | 0.02 | 2453.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 220,907 | 0.02 | 8438.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 220,207 | 0.02 | 694.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 220,028 | 0.02 | 4420.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 219,784 | 0.02 | 3055.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219,302 | 0.02 | 1651.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 219,276 | 0.02 | 2306.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 217,873 | 0.02 | 1149.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216,543 | 0.02 | 2446.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 216,358 | 0.02 | 986.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 216,192 | 0.02 | 1596.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 216,109 | 0.02 | 20582.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215,893 | 0.02 | 1508.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 215,849 | 0.02 | 8792.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 215,145 | 0.02 | 2982.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 214,748 | 0.02 | 2745.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | 214,730 | 0.02 | 5567.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 213,850 | 0.02 | 2646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 213,570 | 0.02 | 1153.0 | |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 213,295 | 0.02 | 4791.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 213,103 | 0.02 | 1459.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 212,378 | 0.02 | 6643.0 | |
| - | QUALCOMM INC | COM | 747525103 | 210,975 | 0.02 | 1142.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 210,899 | 0.02 | 2405.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210,491 | 0.02 | 4346.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 210,387 | 0.02 | 2098.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 209,824 | 0.02 | 2741.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 209,532 | 0.02 | 923.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 208,527 | 0.02 | 1314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 208,313 | 0.02 | 4125.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 208,214 | 0.02 | 611.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 202,772 | 0.02 | 8150.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 202,335 | 0.02 | 4190.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 202,123 | 0.02 | 2885.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 202,067 | 0.02 | 6676.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 201,377 | 0.02 | 2316.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 200,767 | 0.02 | 545.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 200,505 | 0.02 | 3403.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 200,413 | 0.02 | 7409.0 | |
| - | FORD MTR CO | COM | 345370860 | 153,843 | 0.01 | 11068.0 | |
| - | CION INVT CORP | COM | 17259U204 | 65,670 | 0.01 | 10541.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 64,230 | 0.01 | 11348.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,242,837,455 | 396 | 2.755323 | 0.136115 | 4.203425 |
| 2026-03-31 | 2026-04-23 | 950,359,983 | 339 | 2.691287 | 0.133546 | 4.153554 |
| 2025-12-31 | 2026-02-04 | 754,127,586 | 273 | 2.419858 | 0.119569 | 3.659163 |
| 2025-09-30 | 2026-02-05 | 645,989,555 | 266 | 5.892119 | 0.20623 | 12.317783 |