Networth Advisors, LLC
CIK 0002099019
Annualised vol
0.331399%
Beta
0.015338
HHI
494.964595
Top-10 weight
58.199665%
VaR 95%
0.029681%
VaR 99%
0.056833%
Max drawdown
0.707621%
Matched value
1.78056%
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 ($) |
|---|---|---|---|---|---|
| ATI | UNCHANGED | 1,464 | 1,464 | 0.0% | 288,554 |
| LLY | UNCHANGED | 202 | 202 | 0.0% | 242,365 |
| AMD | ADDED | 333 | 51 | 552.94% | 193,443 |
| ABCL | NEW | 22,526 | - | - | 176,829 |
| MSFT | REDUCED | 449 | 1,479 | -69.64% | 167,486 |
| AAPL | REDUCED | 537 | 539 | -0.37% | 155,386 |
| PLTR | ADDED | 1,232 | 132 | 833.33% | 143,737 |
| AVGO | ADDED | 355 | 84 | 322.62% | 133,957 |
| IAUM | NEW | 2,805 | - | - | 112,228 |
| GRAB | NEW | 29,499 | - | - | 111,211 |
| MS | REDUCED | 503 | 548 | -8.21% | 105,056 |
| DGX | UNCHANGED | 491 | 491 | 0.0% | 104,067 |
| ALL | REDUCED | 427 | 428 | -0.23% | 101,600 |
| IR | REDUCED | 1,220 | 1,331 | -8.34% | 100,028 |
| HD | ADDED | 248 | 94 | 163.83% | 87,567 |
| AMZN | REDUCED | 363 | 364 | -0.27% | 86,517 |
| BLK | ADDED | 1,835 | 1,404 | 30.7% | 79,495 |
| SHW | REDUCED | 190 | 199 | -4.52% | 65,249 |
| HWM | UNCHANGED | 191 | 191 | 0.0% | 51,352 |
| TMO | ADDED | 89 | 4 | 2125.0% | 44,473 |
| BA | UNCHANGED | 200 | 200 | 0.0% | 43,294 |
| FE | UNCHANGED | 904 | 904 | 0.0% | 42,976 |
| YUM | UNCHANGED | 207 | 207 | 0.0% | 33,091 |
| PRMB | UNCHANGED | 1,192 | 1,192 | 0.0% | 29,132 |
| NVDA | REDUCED | 143 | 272 | -47.43% | 28,613 |
| PEP | UNCHANGED | 207 | 207 | 0.0% | 28,028 |
| VZ | UNCHANGED | 644 | 644 | 0.0% | 27,267 |
| RTX | REDUCED | 140 | 208 | -32.69% | 26,562 |
| MU | REDUCED | 21 | 25 | -16.0% | 24,240 |
| TSLA | REDUCED | 56 | 57 | -1.75% | 23,554 |
| CL | ADDED | 201 | 200 | 0.5% | 18,445 |
| MCD | REDUCED | 47 | 80 | -41.25% | 12,705 |
| GOOGL | REDUCED | 31 | 34 | -8.82% | 11,078 |
| COP | UNCHANGED | 86 | 86 | 0.0% | 8,941 |
| SNX | REDUCED | 28 | 38 | -26.32% | 7,486 |
| ADI | REDUCED | 18 | 42 | -57.14% | 7,149 |
| KMB | NEW | 62 | - | - | 6,806 |
| JNJ | REDUCED | 26 | 90 | -71.11% | 6,603 |
| HPQ | NEW | 296 | - | - | 6,494 |
| INCY | REDUCED | 54 | 57 | -5.26% | 6,121 |
| SNA | UNCHANGED | 15 | 15 | 0.0% | 6,036 |
| ATO | REDUCED | 33 | 36 | -8.33% | 5,685 |
| FTI | NEW | 80 | - | - | 5,304 |
| ADBE | NEW | 25 | - | - | 5,126 |
| BG | NEW | 48 | - | - | 5,123 |
| IBIT | ADDED | 149 | 51 | 192.16% | 4,960 |
| BP | UNCHANGED | 121 | 121 | 0.0% | 4,471 |
| GS | UNCHANGED | 4 | 4 | 0.0% | 4,045 |
| ES | NEW | 55 | - | - | 3,975 |
| ZTS | NEW | 54 | - | - | 3,880 |
| RPRX | NEW | 69 | - | - | 3,869 |
| PFGC | REDUCED | 34 | 43 | -20.93% | 3,801 |
| EXEL | NEW | 68 | - | - | 3,700 |
| AA | UNCHANGED | 63 | 63 | 0.0% | 3,285 |
| CVX | ADDED | 18 | 3 | 500.0% | 2,984 |
| INTC | UNCHANGED | 21 | 21 | 0.0% | 2,932 |
| NKE | ADDED | 70 | 12 | 483.33% | 2,874 |
| META | REDUCED | 4 | 13 | -69.23% | 2,255 |
| C | UNCHANGED | 15 | 15 | 0.0% | 2,099 |
| PPTA | UNCHANGED | 100 | 100 | 0.0% | 2,076 |
| MRK | ADDED | 16 | 6 | 166.67% | 2,056 |
| JPM | REDUCED | 6 | 52 | -88.46% | 1,964 |
| VTRS | UNCHANGED | 114 | 114 | 0.0% | 1,810 |
| SFD | UNCHANGED | 74 | 74 | 0.0% | 1,795 |
| UNH | UNCHANGED | 4 | 4 | 0.0% | 1,672 |
| SPGI | UNCHANGED | 4 | 4 | 0.0% | 1,629 |
| CSX | UNCHANGED | 34 | 34 | 0.0% | 1,616 |
| AFL | UNCHANGED | 13 | 13 | 0.0% | 1,524 |
| ABBV | REDUCED | 6 | 56 | -89.29% | 1,510 |
| EXC | UNCHANGED | 32 | 32 | 0.0% | 1,492 |
| NFLX | UNCHANGED | 20 | 20 | 0.0% | 1,428 |
| BWA | UNCHANGED | 21 | 21 | 0.0% | 1,394 |
| TROW | REDUCED | 12 | 51 | -76.47% | 1,380 |
| V | UNCHANGED | 4 | 4 | 0.0% | 1,372 |
| REGN | UNCHANGED | 2 | 2 | 0.0% | 1,247 |
| PFE | ADDED | 51 | 14 | 264.29% | 1,228 |
| PG | UNCHANGED | 8 | 8 | 0.0% | 1,173 |
| TPR | UNCHANGED | 8 | 8 | 0.0% | 1,171 |
| WRB | NEW | 16 | - | - | 1,128 |
| TTC | NEW | 11 | - | - | 1,072 |
| CNP | UNCHANGED | 24 | 24 | 0.0% | 1,057 |
| NI | REDUCED | 22 | 26 | -15.38% | 1,046 |
| MA | UNCHANGED | 2 | 2 | 0.0% | 1,027 |
| COR | UNCHANGED | 3 | 3 | 0.0% | 849 |
| NFG | NEW | 11 | - | - | 849 |
| PTC | NEW | 7 | - | - | 795 |
| ADSK | REDUCED | 4 | 10 | -60.0% | 778 |
| FBTC | UNCHANGED | 15 | 15 | 0.0% | 766 |
| TRMB | UNCHANGED | 14 | 14 | 0.0% | 717 |
| SOUN | NEW | 100 | - | - | 647 |
| NG | UNCHANGED | 100 | 100 | 0.0% | 597 |
| SNOW | UNCHANGED | 2 | 2 | 0.0% | 509 |
| VST | UNCHANGED | 3 | 3 | 0.0% | 477 |
| CRM | UNCHANGED | 3 | 3 | 0.0% | 470 |
| HON | REDUCED | 2 | 4 | -50.0% | 448 |
| HONA | NEW | 2 | - | - | 442 |
| UBER | UNCHANGED | 6 | 6 | 0.0% | 433 |
| A | UNCHANGED | 3 | 3 | 0.0% | 398 |
| T | UNCHANGED | 19 | 19 | 0.0% | 393 |
| RGR | UNCHANGED | 3 | 3 | 0.0% | 114 |
| AI | UNCHANGED | 7 | 7 | 0.0% | 64 |
| CLF | UNCHANGED | 1 | 1 | 0.0% | 9 |
| CLNE | UNCHANGED | 2 | 2 | 0.0% | 4 |
| CCI | CLOSED OUT | 0 | 1,593 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 23,331,307 | 13.56 | 259352.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 15,192,464 | 8.83 | 189314.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,580,324 | 7.31 | 303799.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,483,504 | 6.09 | 114938.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 9,449,355 | 5.49 | 80045.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 8,799,760 | 5.11 | 108238.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,864,173 | 3.41 | 65742.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 5,217,986 | 3.03 | 39204.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 4,983,932 | 2.9 | 58191.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 4,263,556 | 2.48 | 61409.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 3,976,610 | 2.31 | 114369.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 3,827,064 | 2.22 | 74529.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,803,990 | 2.21 | 5539.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,749,652 | 2.18 | 79140.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,597,480 | 2.09 | 76787.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 2,996,199 | 1.74 | 119110.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,645,004 | 1.54 | 76912.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,581,140 | 1.5 | 25047.0 | |
| - | AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | 2,540,304 | 1.48 | 54878.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 2,490,702 | 1.45 | 64401.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,276,077 | 1.32 | 18244.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 2,171,626 | 1.26 | 50456.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 2,148,606 | 1.25 | 60456.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 2,105,954 | 1.22 | 76330.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,989,745 | 1.16 | 77724.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 1,965,390 | 1.14 | 55130.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,555,468 | 0.9 | 15411.0 | |
| - | AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | 1,291,185 | 0.75 | 25720.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,231,510 | 0.72 | 52584.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 1,135,960 | 0.66 | 14105.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,072,656 | 0.62 | 41351.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 993,972 | 0.58 | 49280.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 970,872 | 0.56 | 31486.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 944,113 | 0.55 | 31692.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 906,136 | 0.53 | 3118.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 790,722 | 0.46 | 9545.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 746,835 | 0.43 | 9269.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 656,924 | 0.38 | 40955.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 621,775 | 0.36 | 26125.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 616,293 | 0.36 | 6924.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 596,196 | 0.35 | 17618.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 593,907 | 0.35 | 5648.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 587,235 | 0.34 | 7585.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 586,414 | 0.34 | 11876.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 508,695 | 0.3 | 6679.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 485,595 | 0.28 | 16500.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 390,242 | 0.23 | 4441.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 314,671 | 0.18 | 2176.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 307,905 | 0.18 | 11440.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 296,978 | 0.17 | 11822.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 288,554 | 0.17 | 1464.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 286,911 | 0.17 | 3748.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262,188 | 0.15 | 1593.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 259,439 | 0.15 | 2085.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 242,365 | 0.14 | 202.0 |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 235,179 | 0.14 | 9394.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 220,336 | 0.13 | 5650.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 206,188 | 0.12 | 10095.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 193,443 | 0.11 | 333.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 180,260 | 0.1 | 245.0 | |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 176,829 | 0.1 | 22526.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 167,486 | 0.1 | 449.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 158,362 | 0.09 | 1304.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 155,488 | 0.09 | 208.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 155,386 | 0.09 | 537.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 143,737 | 0.08 | 1232.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 133,957 | 0.08 | 355.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 130,236 | 0.08 | 1985.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 112,228 | 0.07 | 2805.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 111,211 | 0.06 | 29499.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 109,964 | 0.06 | 2420.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 108,504 | 0.06 | 4400.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 108,080 | 0.06 | 3230.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 105,844 | 0.06 | 430.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 105,056 | 0.06 | 503.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 104,067 | 0.06 | 491.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 101,600 | 0.06 | 427.0 |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 100,375 | 0.06 | 4015.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 100,028 | 0.06 | 1220.0 |
| - | ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 96,257 | 0.06 | 1719.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 94,284 | 0.05 | 1091.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 91,876 | 0.05 | 5150.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 89,692 | 0.05 | 1700.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 88,092 | 0.05 | 602.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 87,567 | 0.05 | 248.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 86,517 | 0.05 | 363.0 |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 84,611 | 0.05 | 3367.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 82,688 | 0.05 | 2106.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 77,078 | 0.04 | 877.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 74,806 | 0.04 | 218.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 68,551 | 0.04 | 1814.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 67,952 | 0.04 | 421.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 66,652 | 0.04 | 2433.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 65,249 | 0.04 | 190.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 64,113 | 0.04 | 581.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 61,808 | 0.04 | 528.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,812 | 0.03 | 589.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 56,444 | 0.03 | 1372.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 54,989 | 0.03 | 533.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 51,352 | 0.03 | 191.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 51,174 | 0.03 | 255.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 50,981 | 0.03 | 336.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 48,922 | 0.03 | 1884.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 46,392 | 0.03 | 225.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,473 | 0.03 | 89.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 43,294 | 0.03 | 200.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 42,976 | 0.02 | 904.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 41,938 | 0.02 | 828.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 38,500 | 0.02 | 400.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 37,843 | 0.02 | 156.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 37,755 | 0.02 | 589.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 37,280 | 0.02 | 702.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 34,742 | 0.02 | 351.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,804 | 0.02 | 272.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,166 | 0.02 | 329.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 33,091 | 0.02 | 207.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 31,681 | 0.02 | 86.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 30,908 | 0.02 | 260.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 30,797 | 0.02 | 187.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 30,471 | 0.02 | 1149.0 | |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 29,132 | 0.02 | 1192.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 28,613 | 0.02 | 143.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,121 | 0.02 | 100.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 28,028 | 0.02 | 207.0 |
| - | EOG RES INC | COM | 26875P101 | 27,632 | 0.02 | 213.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,267 | 0.02 | 644.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 27,215 | 0.02 | 1034.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,157 | 0.02 | 125.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,626 | 0.02 | 180.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 26,562 | 0.02 | 140.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,193 | 0.02 | 274.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 25,676 | 0.01 | 514.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 25,451 | 0.01 | 614.0 | |
| - | PPG INDS INC | COM | 693506107 | 24,743 | 0.01 | 204.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,240 | 0.01 | 21.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 23,554 | 0.01 | 56.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,263 | 0.01 | 342.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 23,125 | 0.01 | 937.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 23,095 | 0.01 | 631.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,184 | 0.01 | 288.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,176 | 0.01 | 376.0 | |
| - | LOWES COS INC | COM | 548661107 | 22,049 | 0.01 | 100.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,786 | 0.01 | 226.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,910 | 0.01 | 28.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 20,288 | 0.01 | 444.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 19,648 | 0.01 | 362.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,572 | 0.01 | 142.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 19,273 | 0.01 | 537.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 18,445 | 0.01 | 201.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 18,404 | 0.01 | 743.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 18,269 | 0.01 | 229.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,266 | 0.01 | 69.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 18,109 | 0.01 | 566.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,989 | 0.01 | 105.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 17,700 | 0.01 | 1386.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,441 | 0.01 | 47.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,104 | 0.01 | 223.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,794 | 0.01 | 64.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,376 | 0.01 | 304.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,211 | 0.01 | 67.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 14,969 | 0.01 | 241.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 14,638 | 0.01 | 643.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,448 | 0.01 | 123.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,966 | 0.01 | 196.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,433 | 0.01 | 221.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,971 | 0.01 | 68.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,705 | 0.01 | 47.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 12,483 | 0.01 | 445.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 12,320 | 0.01 | 297.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 12,111 | 0.01 | 210.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,757 | 0.01 | 69.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,164 | 0.01 | 68.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,097 | 0.01 | 191.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,078 | 0.01 | 31.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 11,018 | 0.01 | 95.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,981 | 0.01 | 199.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,942 | 0.01 | 117.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 10,851 | 0.01 | 233.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,842 | 0.01 | 36.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,686 | 0.01 | 203.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 10,284 | 0.01 | 280.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,099 | 0.01 | 169.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,901 | 0.01 | 92.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 9,842 | 0.01 | 120.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 9,290 | 0.01 | 153.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 8,941 | 0.01 | 86.0 |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 8,276 | 0.0 | 209.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,264 | 0.0 | 100.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 8,243 | 0.0 | 165.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 8,157 | 0.0 | 67.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,133 | 0.0 | 37.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 7,663 | 0.0 | 187.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 7,544 | 0.0 | 150.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 7,486 | 0.0 | 28.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,469 | 0.0 | 81.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,438 | 0.0 | 79.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,379 | 0.0 | 138.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,149 | 0.0 | 18.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,116 | 0.0 | 66.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,103 | 0.0 | 116.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 6,942 | 0.0 | 135.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,837 | 0.0 | 37.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,826 | 0.0 | 44.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 6,806 | 0.0 | 62.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,613 | 0.0 | 252.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,603 | 0.0 | 26.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 6,494 | 0.0 | 296.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,459 | 0.0 | 108.0 | |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 6,455 | 0.0 | 195.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 6,149 | 0.0 | 63.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,147 | 0.0 | 65.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 6,121 | 0.0 | 54.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,110 | 0.0 | 61.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,065 | 0.0 | 22.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 6,036 | 0.0 | 15.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,977 | 0.0 | 119.0 | |
| - | CNA FINL CORP | COM | 126117100 | 5,930 | 0.0 | 122.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 5,685 | 0.0 | 33.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | 5,664 | 0.0 | 241.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,644 | 0.0 | 112.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 5,630 | 0.0 | 684.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 5,572 | 0.0 | 113.0 | |
| - | VERISIGN INC | COM | 92343E102 | 5,534 | 0.0 | 22.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 5,531 | 0.0 | 496.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 5,494 | 0.0 | 107.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 5,482 | 0.0 | 134.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 5,448 | 0.0 | 133.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 5,304 | 0.0 | 80.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,295 | 0.0 | 191.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 5,254 | 0.0 | 81.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,189 | 0.0 | 57.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 5,126 | 0.0 | 25.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,123 | 0.0 | 48.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,993 | 0.0 | 99.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,975 | 0.0 | 115.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,960 | 0.0 | 149.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 4,871 | 0.0 | 360.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 4,805 | 0.0 | 31.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,552 | 0.0 | 97.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,535 | 0.0 | 41.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 4,475 | 0.0 | 87.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 4,471 | 0.0 | 121.0 |
| - | ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 4,419 | 0.0 | 183.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,408 | 0.0 | 41.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,290 | 0.0 | 5.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,277 | 0.0 | 18.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,101 | 0.0 | 38.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,045 | 0.0 | 4.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 3,975 | 0.0 | 55.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,954 | 0.0 | 99.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 3,880 | 0.0 | 54.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,869 | 0.0 | 69.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,851 | 0.0 | 51.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,801 | 0.0 | 34.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,772 | 0.0 | 19.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,753 | 0.0 | 80.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 3,700 | 0.0 | 68.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,661 | 0.0 | 15.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,578 | 0.0 | 135.0 | |
| - | SSR MINING IN | COM | 784730103 | 3,535 | 0.0 | 125.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,335 | 0.0 | 45.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 3,320 | 0.0 | 91.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 3,285 | 0.0 | 63.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,203 | 0.0 | 33.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,179 | 0.0 | 79.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,002 | 0.0 | 6.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,984 | 0.0 | 18.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,975 | 0.0 | 36.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,932 | 0.0 | 21.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,931 | 0.0 | 64.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,874 | 0.0 | 70.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,760 | 0.0 | 9.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,745 | 0.0 | 53.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,703 | 0.0 | 17.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,581 | 0.0 | 27.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 2,324 | 0.0 | 53.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,255 | 0.0 | 4.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,248 | 0.0 | 118.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,205 | 0.0 | 70.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,157 | 0.0 | 84.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,112 | 0.0 | 83.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,099 | 0.0 | 15.0 |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 2,076 | 0.0 | 100.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,065 | 0.0 | 26.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,056 | 0.0 | 16.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,964 | 0.0 | 6.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,830 | 0.0 | 5.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,810 | 0.0 | 114.0 |
| SFD | UNCHANGED | SMITHFIELD FOODS INC | COM | 832248207 | 1,795 | 0.0 | 74.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 1,751 | 0.0 | 41.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,737 | 0.0 | 6.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,672 | 0.0 | 4.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,667 | 0.0 | 11.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,645 | 0.0 | 17.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,629 | 0.0 | 4.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,619 | 0.0 | 48.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,616 | 0.0 | 34.0 |
| - | IDEX CORP | COM | 45167R104 | 1,589 | 0.0 | 7.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,583 | 0.0 | 15.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,536 | 0.0 | 29.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,524 | 0.0 | 13.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,510 | 0.0 | 6.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,492 | 0.0 | 32.0 |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 1,439 | 0.0 | 51.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,429 | 0.0 | 35.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,428 | 0.0 | 20.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 1,394 | 0.0 | 21.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 1,387 | 0.0 | 44.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,380 | 0.0 | 12.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,372 | 0.0 | 4.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,360 | 0.0 | 11.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,331 | 0.0 | 36.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,307 | 0.0 | 45.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247 | 0.0 | 2.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,228 | 0.0 | 51.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,192 | 0.0 | 4.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,173 | 0.0 | 8.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,171 | 0.0 | 8.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,170 | 0.0 | 40.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,137 | 0.0 | 34.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 1,128 | 0.0 | 16.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,082 | 0.0 | 4.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 1,072 | 0.0 | 11.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,064 | 0.0 | 5.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,057 | 0.0 | 24.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,046 | 0.0 | 22.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,027 | 0.0 | 2.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 982 | 0.0 | 9.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 977 | 0.0 | 47.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 973 | 0.0 | 13.0 | |
| - | M & T BK CORP | COM | 55261F104 | 952 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 946 | 0.0 | 14.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 849 | 0.0 | 11.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 849 | 0.0 | 3.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 808 | 0.0 | 19.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 795 | 0.0 | 7.0 |
| - | US BANCORP | COM NEW | 902973304 | 785 | 0.0 | 13.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 778 | 0.0 | 4.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 766 | 0.0 | 15.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 740 | 0.0 | 29.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 722 | 0.0 | 15.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 717 | 0.0 | 14.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 679 | 0.0 | 22.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 658 | 0.0 | 17.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 647 | 0.0 | 100.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 646 | 0.0 | 21.0 | |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 597 | 0.0 | 100.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 572 | 0.0 | 11.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 549 | 0.0 | 4.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 525 | 0.0 | 12.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 509 | 0.0 | 2.0 |
| - | GRAYSCALE XRP TR ETF | SHS | 38965L106 | 486 | 0.0 | 24.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 477 | 0.0 | 3.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 470 | 0.0 | 5.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 470 | 0.0 | 17.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 470 | 0.0 | 3.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 454 | 0.0 | 9.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 448 | 0.0 | 2.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 442 | 0.0 | 2.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 433 | 0.0 | 6.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 398 | 0.0 | 3.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 393 | 0.0 | 19.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 348 | 0.0 | 16.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304 | 0.0 | 1.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 295 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 289 | 0.0 | 3.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 262 | 0.0 | 11.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 229 | 0.0 | 5.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 226 | 0.0 | 2.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 219 | 0.0 | 2.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | 199 | 0.0 | 4.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 179 | 0.0 | 2.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 137 | 0.0 | 2.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 118 | 0.0 | 1.0 | |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 114 | 0.0 | 3.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 70 | 0.0 | 1.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 64 | 0.0 | 7.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 57 | 0.0 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 31 | 0.0 | 0.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9 | 0.0 | 1.0 |
| - | AUTONOMIX MED INC | COM | 05330T304 | 6 | 0.0 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6 | 0.0 | 0.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 172,108,141 | 383 | 0.331399 | 0.015338 | 0.707621 |
| 2026-03-31 | 2026-04-22 | 141,475,630 | 381 | 0.351149 | 0.016693 | 0.808526 |
| 2025-12-31 | 2026-01-22 | 135,494,108 | 385 | 0.293845 | 0.014093 | 0.602678 |