Key Capital Management, INC
CIK 0002107249
Annualised vol
1.474561%
Beta
0.0696
HHI
564.627289
Top-10 weight
57.165901%
VaR 95%
0.140974%
VaR 99%
0.265183%
Max drawdown
2.57518%
Matched value
7.104856%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 111,906 | 67,564 | 65.63% | 5,117,974 |
| NVDA | ADDED | 4,600 | 4,470 | 2.91% | 920,365 |
| AMZN | ADDED | 3,638 | 3,389 | 7.35% | 867,081 |
| AAPL | REDUCED | 2,749 | 8,076 | -65.96% | 795,391 |
| WMT | ADDED | 5,011 | 2,572 | 94.83% | 567,602 |
| GOOGL | ADDED | 1,444 | 1,392 | 3.74% | 513,574 |
| MSFT | ADDED | 1,222 | 1,076 | 13.57% | 455,646 |
| AMGN | ADDED | 913 | 911 | 0.22% | 330,616 |
| C | REDUCED | 2,176 | 2,417 | -9.97% | 304,553 |
| JPM | ADDED | 634 | 337 | 88.13% | 207,527 |
| GD | REDUCED | 550 | 700 | -21.43% | 194,832 |
| AMD | ADDED | 325 | 237 | 37.13% | 188,796 |
| ENB | REDUCED | 3,238 | 3,712 | -12.77% | 175,549 |
| MU | ADDED | 126 | 16 | 687.5% | 145,441 |
| GEF | REDUCED | 1,350 | 1,680 | -19.64% | 126,279 |
| T | REDUCED | 5,346 | 6,049 | -11.62% | 110,662 |
| META | ADDED | 193 | 182 | 6.04% | 108,715 |
| CTRE | REDUCED | 2,430 | 2,746 | -11.51% | 98,051 |
| JNJ | ADDED | 377 | 331 | 13.9% | 95,747 |
| IBIT | ADDED | 2,841 | 1,709 | 66.24% | 94,577 |
| HD | REDUCED | 253 | 254 | -0.39% | 89,228 |
| LUMN | UNCHANGED | 10,000 | 10,000 | 0.0% | 76,800 |
| Q | UNCHANGED | 446 | 446 | 0.0% | 72,836 |
| AVGO | ADDED | 190 | 163 | 16.56% | 71,773 |
| ABBV | REDUCED | 283 | 389 | -27.25% | 71,214 |
| CTVA | UNCHANGED | 838 | 838 | 0.0% | 70,970 |
| HTGC | REDUCED | 4,465 | 5,376 | -16.95% | 70,413 |
| PFE | REDUCED | 2,832 | 3,768 | -24.84% | 68,195 |
| CAT | REDUCED | 62 | 64 | -3.13% | 66,024 |
| ARCC | REDUCED | 3,220 | 4,069 | -20.87% | 59,667 |
| UNH | REDUCED | 142 | 422 | -66.35% | 59,019 |
| LMT | UNCHANGED | 106 | 106 | 0.0% | 54,003 |
| CVX | ADDED | 324 | 226 | 43.36% | 53,717 |
| MRVL | NEW | 177 | - | - | 52,727 |
| DUK | UNCHANGED | 393 | 393 | 0.0% | 49,746 |
| COST | ADDED | 50 | 49 | 2.04% | 46,774 |
| TSLA | REDUCED | 104 | 2,102 | -95.05% | 43,742 |
| V | ADDED | 122 | 111 | 9.91% | 41,857 |
| DD | REDUCED | 296 | 894 | -66.89% | 40,149 |
| PANW | ADDED | 114 | 96 | 18.75% | 38,876 |
| PLTR | ADDED | 326 | 39 | 735.9% | 38,034 |
| DE | UNCHANGED | 57 | 57 | 0.0% | 36,245 |
| OWL | REDUCED | 3,051 | 4,939 | -38.23% | 33,164 |
| ES | REDUCED | 442 | 827 | -46.55% | 31,943 |
| O | REDUCED | 503 | 583 | -13.72% | 31,170 |
| HCA | UNCHANGED | 76 | 76 | 0.0% | 29,632 |
| MO | REDUCED | 412 | 613 | -32.79% | 29,627 |
| FTNT | REDUCED | 180 | 190 | -5.26% | 27,652 |
| SNOW | ADDED | 105 | 5 | 2000.0% | 26,723 |
| GS | UNCHANGED | 26 | 26 | 0.0% | 26,296 |
| NNN | REDUCED | 562 | 577 | -2.6% | 26,150 |
| TRV | REDUCED | 79 | 80 | -1.25% | 26,079 |
| CTAS | UNCHANGED | 147 | 147 | 0.0% | 25,002 |
| DINO | REDUCED | 338 | 757 | -55.35% | 23,542 |
| GSK | REDUCED | 412 | 960 | -57.08% | 21,597 |
| HON | REDUCED | 82 | 170 | -51.76% | 18,360 |
| HONA | NEW | 82 | - | - | 18,129 |
| TM | UNCHANGED | 103 | 103 | 0.0% | 17,347 |
| CSWC | REDUCED | 726 | 782 | -7.16% | 17,257 |
| HAS | REDUCED | 203 | 403 | -49.63% | 16,766 |
| RTX | ADDED | 88 | 85 | 3.53% | 16,696 |
| TTE | REDUCED | 206 | 528 | -60.98% | 16,019 |
| LEN | ADDED | 175 | 2 | 8650.0% | 15,836 |
| SMG | REDUCED | 229 | 534 | -57.12% | 15,597 |
| KLAC | ADDED | 50 | 5 | 900.0% | 15,086 |
| FITB | ADDED | 267 | 44 | 506.82% | 15,051 |
| OKE | REDUCED | 172 | 408 | -57.84% | 14,954 |
| SBRA | REDUCED | 763 | 1,331 | -42.67% | 14,886 |
| ORCL | ADDED | 95 | 77 | 23.38% | 13,922 |
| KO | REDUCED | 171 | 195 | -12.31% | 13,897 |
| ROST | NEW | 64 | - | - | 13,622 |
| EVRG | REDUCED | 156 | 488 | -68.03% | 13,483 |
| OMC | REDUCED | 182 | 629 | -71.07% | 13,255 |
| CRM | ADDED | 81 | 69 | 17.39% | 12,689 |
| COP | REDUCED | 119 | 138 | -13.77% | 12,371 |
| ETN | UNCHANGED | 28 | 28 | 0.0% | 11,931 |
| MCD | ADDED | 44 | 15 | 193.33% | 11,894 |
| AXP | REDUCED | 34 | 45 | -24.44% | 11,501 |
| PG | ADDED | 76 | 74 | 2.7% | 11,145 |
| ADM | ADDED | 140 | 55 | 154.55% | 10,696 |
| NOW | ADDED | 104 | 79 | 31.65% | 10,325 |
| URI | UNCHANGED | 9 | 9 | 0.0% | 10,196 |
| TSN | REDUCED | 172 | 208 | -17.31% | 9,847 |
| PM | ADDED | 54 | 38 | 42.11% | 9,718 |
| GBTC | ADDED | 212 | 162 | 30.86% | 9,650 |
| YUM | NEW | 60 | - | - | 9,592 |
| BP | UNCHANGED | 240 | 240 | 0.0% | 8,868 |
| BA | UNCHANGED | 39 | 39 | 0.0% | 8,380 |
| MRK | ADDED | 65 | 49 | 32.65% | 8,353 |
| USAR | NEW | 357 | - | - | 7,704 |
| BMY | ADDED | 131 | 10 | 1210.0% | 7,548 |
| LLY | UNCHANGED | 6 | 6 | 0.0% | 7,197 |
| HPQ | ADDED | 322 | 88 | 265.91% | 7,065 |
| KMB | ADDED | 64 | 18 | 255.56% | 7,025 |
| VZ | REDUCED | 165 | 614 | -73.13% | 6,986 |
| RWAY | REDUCED | 1,242 | 1,446 | -14.11% | 6,968 |
| GIS | ADDED | 194 | 94 | 106.38% | 6,751 |
| XYL | REDUCED | 56 | 78 | -28.21% | 6,620 |
| SHOP | UNCHANGED | 57 | 57 | 0.0% | 6,508 |
| SNX | REDUCED | 24 | 28 | -14.29% | 6,416 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| FCX | NEW | 100 | - | - | 6,289 |
| KHC | REDUCED | 250 | 618 | -59.55% | 5,905 |
| BG | ADDED | 54 | 19 | 184.21% | 5,763 |
| NFLX | UNCHANGED | 80 | 80 | 0.0% | 5,712 |
| LIN | REDUCED | 11 | 17 | -35.29% | 5,708 |
| MA | ADDED | 11 | 2 | 450.0% | 5,650 |
| ALL | REDUCED | 22 | 23 | -4.35% | 5,235 |
| ADI | ADDED | 13 | 8 | 62.5% | 5,163 |
| LMND | UNCHANGED | 77 | 77 | 0.0% | 5,009 |
| CC | UNCHANGED | 240 | 240 | 0.0% | 4,925 |
| TROW | REDUCED | 43 | 73 | -41.1% | 4,889 |
| INCY | UNCHANGED | 43 | 43 | 0.0% | 4,874 |
| PEP | REDUCED | 35 | 139 | -74.82% | 4,739 |
| GEV | NEW | 4 | - | - | 4,699 |
| CVS | UNCHANGED | 45 | 45 | 0.0% | 4,655 |
| ZTS | ADDED | 63 | 25 | 152.0% | 4,527 |
| CMCSA | ADDED | 184 | 108 | 70.37% | 4,517 |
| ADBE | ADDED | 22 | 4 | 450.0% | 4,510 |
| D | UNCHANGED | 66 | 66 | 0.0% | 4,507 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| MS | ADDED | 21 | 12 | 75.0% | 4,390 |
| ATO | UNCHANGED | 25 | 25 | 0.0% | 4,307 |
| FBTC | ADDED | 83 | 60 | 38.33% | 4,237 |
| FTI | NEW | 63 | - | - | 4,177 |
| ANET | ADDED | 24 | 5 | 380.0% | 4,077 |
| SNA | UNCHANGED | 10 | 10 | 0.0% | 4,024 |
| TMO | UNCHANGED | 8 | 8 | 0.0% | 4,011 |
| PRGO | REDUCED | 385 | 2,720 | -85.85% | 4,000 |
| AVA | REDUCED | 97 | 522 | -81.42% | 3,968 |
| WTS | ADDED | 10 | 2 | 400.0% | 3,915 |
| EIX | UNCHANGED | 51 | 51 | 0.0% | 3,797 |
| CALY | UNCHANGED | 196 | 196 | 0.0% | 3,683 |
| PPL | ADDED | 97 | 55 | 76.36% | 3,526 |
| TT | NEW | 7 | - | - | 3,438 |
| PFGC | UNCHANGED | 30 | 30 | 0.0% | 3,354 |
| KEY | UNCHANGED | 145 | 145 | 0.0% | 3,342 |
| CMG | UNCHANGED | 98 | 98 | 0.0% | 3,332 |
| CL | NEW | 36 | - | - | 3,300 |
| SW | REDUCED | 71 | 141 | -49.65% | 3,284 |
| BROS | UNCHANGED | 44 | 44 | 0.0% | 3,160 |
| IP | UNCHANGED | 81 | 81 | 0.0% | 3,086 |
| RF | UNCHANGED | 101 | 101 | 0.0% | 3,050 |
| CCI | NEW | 40 | - | - | 3,029 |
| ATR | ADDED | 24 | 17 | 41.18% | 3,005 |
| CEG | UNCHANGED | 12 | 12 | 0.0% | 2,980 |
| RPRX | NEW | 53 | - | - | 2,972 |
| GGG | ADDED | 39 | 9 | 333.33% | 2,949 |
| NEE | UNCHANGED | 33 | 33 | 0.0% | 2,896 |
| CSAN | NEW | 1,000 | - | - | 2,880 |
| VNOM | ADDED | 66 | 65 | 1.54% | 2,784 |
| SWK | REDUCED | 29 | 272 | -89.34% | 2,729 |
| BX | UNCHANGED | 23 | 23 | 0.0% | 2,706 |
| EXEL | NEW | 49 | - | - | 2,666 |
| FE | UNCHANGED | 55 | 55 | 0.0% | 2,615 |
| SA | UNCHANGED | 100 | 100 | 0.0% | 2,574 |
| NXPI | UNCHANGED | 9 | 9 | 0.0% | 2,529 |
| AI | NEW | 275 | - | - | 2,500 |
| XEL | REDUCED | 30 | 88 | -65.91% | 2,409 |
| LAZ | UNCHANGED | 57 | 57 | 0.0% | 2,391 |
| CMS | UNCHANGED | 31 | 31 | 0.0% | 2,372 |
| AMCR | REDUCED | 52 | 634 | -91.8% | 2,254 |
| ORKA | NEW | 24 | - | - | 2,248 |
| OGE | UNCHANGED | 45 | 45 | 0.0% | 2,190 |
| ACM | UNCHANGED | 31 | 31 | 0.0% | 2,164 |
| CBRE | UNCHANGED | 16 | 16 | 0.0% | 2,155 |
| DTE | UNCHANGED | 14 | 14 | 0.0% | 2,133 |
| BBY | UNCHANGED | 28 | 28 | 0.0% | 2,125 |
| SWKS | UNCHANGED | 31 | 31 | 0.0% | 2,102 |
| MSI | UNCHANGED | 5 | 5 | 0.0% | 2,076 |
| EXC | UNCHANGED | 43 | 43 | 0.0% | 2,005 |
| ISRG | UNCHANGED | 5 | 5 | 0.0% | 1,988 |
| ABT | REDUCED | 21 | 24 | -12.5% | 1,906 |
| GPC | REDUCED | 16 | 23 | -30.43% | 1,888 |
| NVS | NEW | 12 | - | - | 1,881 |
| WEC | UNCHANGED | 16 | 16 | 0.0% | 1,868 |
| NOK | UNCHANGED | 140 | 140 | 0.0% | 1,859 |
| EW | UNCHANGED | 20 | 20 | 0.0% | 1,809 |
| MDT | UNCHANGED | 23 | 23 | 0.0% | 1,799 |
| VRSK | ADDED | 10 | 1 | 900.0% | 1,795 |
| SCHW | REDUCED | 19 | 40 | -52.5% | 1,753 |
| MNST | NEW | 18 | - | - | 1,730 |
| NKE | NEW | 42 | - | - | 1,724 |
| FTV | UNCHANGED | 28 | 28 | 0.0% | 1,711 |
| CAG | REDUCED | 126 | 347 | -63.69% | 1,696 |
| SYK | UNCHANGED | 5 | 5 | 0.0% | 1,574 |
| IR | UNCHANGED | 19 | 19 | 0.0% | 1,558 |
| PINS | UNCHANGED | 74 | 74 | 0.0% | 1,556 |
| NGG | NEW | 18 | - | - | 1,492 |
| COIN | NEW | 10 | - | - | 1,462 |
| INVH | UNCHANGED | 48 | 48 | 0.0% | 1,450 |
| MET | UNCHANGED | 17 | 17 | 0.0% | 1,438 |
| LNG | UNCHANGED | 6 | 6 | 0.0% | 1,434 |
| CDW | UNCHANGED | 9 | 9 | 0.0% | 1,266 |
| FFIV | UNCHANGED | 3 | 3 | 0.0% | 1,248 |
| FCEL | NEW | 35 | - | - | 1,245 |
| SFD | UNCHANGED | 51 | 51 | 0.0% | 1,237 |
| SPGI | UNCHANGED | 3 | 3 | 0.0% | 1,222 |
| MRNA | NEW | 15 | - | - | 1,050 |
| UMC | NEW | 38 | - | - | 1,047 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 1,030 |
| FPI | ADDED | 105 | 104 | 0.96% | 1,014 |
| KKR | UNCHANGED | 11 | 11 | 0.0% | 1,010 |
| WBD | ADDED | 34 | 23 | 47.83% | 906 |
| COLM | ADDED | 14 | 1 | 1300.0% | 865 |
| NVO | REDUCED | 18 | 42 | -57.14% | 863 |
| HBM | NEW | 36 | - | - | 857 |
| NI | UNCHANGED | 18 | 18 | 0.0% | 856 |
| WRB | NEW | 12 | - | - | 846 |
| ASAN | UNCHANGED | 119 | 119 | 0.0% | 833 |
| XRX | REDUCED | 409 | 416 | -1.68% | 795 |
| ADSK | REDUCED | 4 | 9 | -55.56% | 778 |
| SE | UNCHANGED | 8 | 8 | 0.0% | 767 |
| TTC | NEW | 7 | - | - | 682 |
| NFG | NEW | 8 | - | - | 618 |
| TRMB | UNCHANGED | 12 | 12 | 0.0% | 614 |
| DECK | UNCHANGED | 6 | 6 | 0.0% | 596 |
| RAL | UNCHANGED | 8 | 8 | 0.0% | 589 |
| PTC | NEW | 5 | - | - | 568 |
| COR | UNCHANGED | 2 | 2 | 0.0% | 566 |
| CRON | NEW | 200 | - | - | 556 |
| NET | UNCHANGED | 2 | 2 | 0.0% | 491 |
| GRWG | UNCHANGED | 328 | 328 | 0.0% | 485 |
| FVRR | UNCHANGED | 45 | 45 | 0.0% | 464 |
| UBER | UNCHANGED | 4 | 4 | 0.0% | 289 |
| CRSP | UNCHANGED | 5 | 5 | 0.0% | 273 |
| SYM | UNCHANGED | 5 | 5 | 0.0% | 225 |
| BEN | UNCHANGED | 4 | 4 | 0.0% | 213 |
| SBUX | UNCHANGED | 2 | 2 | 0.0% | 204 |
| VSNT | UNCHANGED | 3 | 3 | 0.0% | 108 |
| FISV | UNCHANGED | 2 | 2 | 0.0% | 98 |
| UEC | NEW | 3 | - | - | 32 |
| TLRY | NEW | 1 | - | - | 4 |
| CGC | NEW | 3 | - | - | 3 |
| PSKY | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 664 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 242 | -100.0% | 0 |
| RC | CLOSED OUT | 0 | 237 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ACB | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 32,970,046 | 16.98 | 1316958.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,671,219 | 10.64 | 71128.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,541,348 | 6.97 | 128769.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 7,448,025 | 3.83 | 297921.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,599,605 | 3.4 | 86213.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,387,468 | 3.29 | 38806.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 6,260,965 | 3.22 | 249149.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,948,645 | 3.06 | 47811.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 5,697,032 | 2.93 | 243255.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,499,748 | 2.83 | 66390.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,072,749 | 2.61 | 195557.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 4,388,514 | 2.26 | 147315.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 4,331,930 | 2.23 | 169216.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 4,129,323 | 2.13 | 204726.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,595,853 | 1.85 | 29615.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 2,982,317 | 1.54 | 185930.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,946,025 | 1.52 | 33523.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,293,366 | 1.18 | 15664.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,597,631 | 0.82 | 4317.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,584,633 | 0.82 | 23300.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,547,281 | 0.8 | 26234.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,537,749 | 0.79 | 42015.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 1,456,500 | 0.75 | 54117.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,320,658 | 0.68 | 48208.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,292,920 | 0.67 | 9401.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,292,822 | 0.67 | 1731.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,270,117 | 0.65 | 1696.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 1,214,504 | 0.63 | 48281.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190,434 | 0.61 | 1617.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 1,074,603 | 0.55 | 13448.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,051,061 | 0.54 | 4629.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,047,736 | 0.54 | 32752.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,034,429 | 0.53 | 12100.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 985,423 | 0.51 | 11209.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 971,084 | 0.5 | 37397.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 920,365 | 0.47 | 4600.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 867,081 | 0.45 | 3638.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 795,391 | 0.41 | 2749.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 765,934 | 0.39 | 22272.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 726,771 | 0.37 | 7179.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 704,538 | 0.36 | 12768.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 666,899 | 0.34 | 12650.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 599,046 | 0.31 | 9854.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 567,602 | 0.29 | 5011.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 536,738 | 0.28 | 20393.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 506,707 | 0.26 | 19121.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 493,173 | 0.25 | 9791.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 473,914 | 0.24 | 10269.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 471,250 | 0.24 | 4012.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 463,487 | 0.24 | 4799.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 455,646 | 0.23 | 1222.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 441,804 | 0.23 | 1289.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 438,264 | 0.23 | 10166.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,328 | 0.22 | 842.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 413,344 | 0.21 | 10092.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 401,298 | 0.21 | 3976.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 396,056 | 0.2 | 6633.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 386,855 | 0.2 | 6647.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 384,338 | 0.2 | 3230.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 382,728 | 0.2 | 16081.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 376,403 | 0.19 | 13419.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 371,285 | 0.19 | 4335.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 330,616 | 0.17 | 913.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,552 | 0.17 | 471.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321,849 | 0.17 | 2592.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 304,553 | 0.16 | 2176.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 289,209 | 0.15 | 809.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 266,286 | 0.14 | 5295.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 264,567 | 0.14 | 11614.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 248,602 | 0.13 | 2310.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 233,648 | 0.12 | 9934.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 224,365 | 0.12 | 635.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 222,027 | 0.11 | 2349.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,938 | 0.11 | 2472.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 207,527 | 0.11 | 634.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 203,440 | 0.1 | 7756.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 194,832 | 0.1 | 550.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,796 | 0.1 | 325.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 187,703 | 0.1 | 2344.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 185,650 | 0.1 | 846.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 183,873 | 0.09 | 6638.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 177,720 | 0.09 | 3289.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 175,549 | 0.09 | 3238.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 166,168 | 0.09 | 702.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164,761 | 0.08 | 586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 164,689 | 0.08 | 3240.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 155,957 | 0.08 | 3095.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 152,478 | 0.08 | 2911.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 151,911 | 0.08 | 5506.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 145,441 | 0.07 | 126.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 144,484 | 0.07 | 2062.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 143,300 | 0.07 | 389.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 140,037 | 0.07 | 529.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 131,859 | 0.07 | 322.0 | |
| GEF | REDUCED | GREIF INC | CL B | 397624206 | 126,279 | 0.07 | 1350.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 121,996 | 0.06 | 186.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116,124 | 0.06 | 479.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 115,337 | 0.06 | 180.0 | |
| - | COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 113,740 | 0.06 | 2375.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 113,246 | 0.06 | 1746.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 110,662 | 0.06 | 5346.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 110,461 | 0.06 | 1371.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 109,073 | 0.06 | 1012.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 108,715 | 0.06 | 193.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 98,051 | 0.05 | 2430.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 96,491 | 0.05 | 1800.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 96,286 | 0.05 | 3096.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 95,747 | 0.05 | 377.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 95,548 | 0.05 | 2748.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 94,577 | 0.05 | 2841.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 93,615 | 0.05 | 3036.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 91,466 | 0.05 | 3108.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90,692 | 0.05 | 410.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 89,228 | 0.05 | 253.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 88,923 | 0.05 | 744.0 | |
| - | TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | 88,778 | 0.05 | 3061.0 | |
| - | ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 88,131 | 0.05 | 3650.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 87,203 | 0.04 | 1098.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 86,643 | 0.04 | 4242.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 85,827 | 0.04 | 1883.0 | |
| - | WP CAREY INC | COM | 92936U109 | 80,438 | 0.04 | 1125.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 78,004 | 0.04 | 198.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 76,800 | 0.04 | 10000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 76,208 | 0.04 | 400.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76,009 | 0.04 | 2397.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 75,944 | 0.04 | 410.0 | |
| - | TIDAL TRUST I | SOUND ENHANCED | 886364819 | 75,623 | 0.04 | 4314.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 75,016 | 0.04 | 1433.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 73,395 | 0.04 | 1502.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 72,953 | 0.04 | 1794.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 72,836 | 0.04 | 446.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 71,773 | 0.04 | 190.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 71,553 | 0.04 | 1880.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 71,214 | 0.04 | 283.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 70,970 | 0.04 | 838.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 70,681 | 0.04 | 1138.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 70,413 | 0.04 | 4465.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 69,845 | 0.04 | 1791.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,414 | 0.04 | 229.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 68,578 | 0.04 | 2730.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 68,195 | 0.04 | 2832.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 66,772 | 0.03 | 355.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 66,024 | 0.03 | 62.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 64,548 | 0.03 | 1669.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 63,611 | 0.03 | 418.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 63,572 | 0.03 | 387.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 61,960 | 0.03 | 596.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 60,129 | 0.03 | 1308.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 59,892 | 0.03 | 4650.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 59,667 | 0.03 | 3220.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,019 | 0.03 | 142.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 57,911 | 0.03 | 365.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 57,534 | 0.03 | 1076.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 57,032 | 0.03 | 2836.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 55,651 | 0.03 | 1293.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 55,557 | 0.03 | 106.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 55,265 | 0.03 | 1555.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 54,257 | 0.03 | 3160.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 54,222 | 0.03 | 1381.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 54,003 | 0.03 | 106.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 53,717 | 0.03 | 324.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,129 | 0.03 | 689.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 52,727 | 0.03 | 177.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,725 | 0.03 | 740.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 51,550 | 0.03 | 1021.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 51,088 | 0.03 | 1414.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 50,659 | 0.03 | 1421.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,746 | 0.03 | 393.0 |
| - | M & T BK CORP | COM | 55261F104 | 48,316 | 0.02 | 203.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 46,774 | 0.02 | 50.0 |
| - | LITTELFUSE INC | COM | 537008104 | 45,533 | 0.02 | 100.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,177 | 0.02 | 202.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 45,159 | 0.02 | 1195.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,467 | 0.02 | 183.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 44,440 | 0.02 | 732.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,196 | 0.02 | 298.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,761 | 0.02 | 580.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 43,742 | 0.02 | 104.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 43,707 | 0.02 | 576.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 43,636 | 0.02 | 180.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 43,205 | 0.02 | 487.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 43,020 | 0.02 | 755.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 42,525 | 0.02 | 801.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 41,857 | 0.02 | 122.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,053 | 0.02 | 968.0 | |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 40,874 | 0.02 | 951.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 40,149 | 0.02 | 296.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 39,767 | 0.02 | 768.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 39,677 | 0.02 | 1002.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 39,268 | 0.02 | 786.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 39,018 | 0.02 | 306.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 38,876 | 0.02 | 114.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 38,351 | 0.02 | 624.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,034 | 0.02 | 326.0 |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 37,752 | 0.02 | 857.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 37,149 | 0.02 | 903.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 37,106 | 0.02 | 1565.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 36,738 | 0.02 | 600.0 | |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 36,641 | 0.02 | 1765.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 36,521 | 0.02 | 1481.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 36,393 | 0.02 | 213.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 36,245 | 0.02 | 57.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 34,227 | 0.02 | 684.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 34,224 | 0.02 | 335.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 33,631 | 0.02 | 441.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 33,164 | 0.02 | 3051.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 32,434 | 0.02 | 90.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 31,943 | 0.02 | 442.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 31,887 | 0.02 | 603.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 31,170 | 0.02 | 503.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 31,166 | 0.02 | 1530.0 | |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 30,737 | 0.02 | 929.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30,394 | 0.02 | 315.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 30,390 | 0.02 | 1405.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 29,632 | 0.02 | 76.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 29,627 | 0.02 | 412.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 29,349 | 0.02 | 573.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 27,652 | 0.01 | 180.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 27,607 | 0.01 | 106.0 | |
| - | COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 27,492 | 0.01 | 799.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 26,723 | 0.01 | 105.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,296 | 0.01 | 26.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 26,158 | 0.01 | 360.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 26,150 | 0.01 | 562.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 26,147 | 0.01 | 1273.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,079 | 0.01 | 79.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 25,679 | 0.01 | 1009.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,410 | 0.01 | 172.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 25,052 | 0.01 | 495.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 25,002 | 0.01 | 147.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,740 | 0.01 | 83.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 24,515 | 0.01 | 896.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 24,463 | 0.01 | 243.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 24,085 | 0.01 | 872.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 23,941 | 0.01 | 291.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,662 | 0.01 | 1266.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 23,616 | 0.01 | 642.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 23,542 | 0.01 | 338.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 23,353 | 0.01 | 3122.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 23,274 | 0.01 | 728.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 22,633 | 0.01 | 776.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 21,891 | 0.01 | 284.0 | |
| - | COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 21,597 | 0.01 | 560.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 21,597 | 0.01 | 412.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,380 | 0.01 | 216.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 21,196 | 0.01 | 476.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 21,085 | 0.01 | 464.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,858 | 0.01 | 147.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,635 | 0.01 | 60.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,631 | 0.01 | 426.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,465 | 0.01 | 279.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,922 | 0.01 | 320.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 19,712 | 0.01 | 259.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 19,517 | 0.01 | 446.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 19,435 | 0.01 | 337.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 19,328 | 0.01 | 728.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19,267 | 0.01 | 192.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,211 | 0.01 | 432.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 19,104 | 0.01 | 601.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,103 | 0.01 | 40.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,095 | 0.01 | 228.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,714 | 0.01 | 231.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 18,713 | 0.01 | 194.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 18,490 | 0.01 | 160.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 18,483 | 0.01 | 122.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 18,360 | 0.01 | 82.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,129 | 0.01 | 82.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 17,941 | 0.01 | 703.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 17,836 | 0.01 | 409.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 17,350 | 0.01 | 519.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 17,347 | 0.01 | 103.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,339 | 0.01 | 172.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 17,257 | 0.01 | 726.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,126 | 0.01 | 57.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 16,766 | 0.01 | 203.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 16,696 | 0.01 | 88.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 16,079 | 0.01 | 238.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 16,019 | 0.01 | 206.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 15,890 | 0.01 | 500.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 15,836 | 0.01 | 175.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 15,803 | 0.01 | 147.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,782 | 0.01 | 209.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,597 | 0.01 | 229.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,355 | 0.01 | 336.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 15,277 | 0.01 | 202.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,266 | 0.01 | 861.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 15,243 | 0.01 | 250.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 15,184 | 0.01 | 292.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,086 | 0.01 | 50.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 15,051 | 0.01 | 267.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 15,003 | 0.01 | 334.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,991 | 0.01 | 285.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 14,954 | 0.01 | 172.0 |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,886 | 0.01 | 763.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,872 | 0.01 | 180.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,555 | 0.01 | 182.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 14,323 | 0.01 | 578.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 14,205 | 0.01 | 794.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,121 | 0.01 | 161.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,922 | 0.01 | 95.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 13,897 | 0.01 | 171.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 13,622 | 0.01 | 64.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 13,483 | 0.01 | 156.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 13,437 | 0.01 | 93.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,413 | 0.01 | 82.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 13,255 | 0.01 | 182.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 12,746 | 0.01 | 647.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,689 | 0.01 | 81.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,550 | 0.01 | 304.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 12,371 | 0.01 | 119.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,320 | 0.01 | 128.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 12,277 | 0.01 | 369.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,126 | 0.01 | 160.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 12,126 | 0.01 | 1008.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 12,125 | 0.01 | 960.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,121 | 0.01 | 127.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,050 | 0.01 | 291.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 11,931 | 0.01 | 28.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 11,894 | 0.01 | 44.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 11,808 | 0.01 | 262.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,738 | 0.01 | 113.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 11,602 | 0.01 | 235.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 11,501 | 0.01 | 34.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 11,453 | 0.01 | 377.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,379 | 0.01 | 226.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,145 | 0.01 | 76.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,144 | 0.01 | 50.0 | |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 11,080 | 0.01 | 386.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 10,740 | 0.01 | 124.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 10,734 | 0.01 | 176.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,696 | 0.01 | 140.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 10,626 | 0.01 | 143.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 10,345 | 0.01 | 213.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,331 | 0.01 | 110.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,325 | 0.01 | 104.0 |
| - | FORD MTR CO | COM | 345370860 | 10,262 | 0.01 | 738.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,243 | 0.01 | 645.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,243 | 0.01 | 114.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,201 | 0.01 | 212.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 10,196 | 0.01 | 9.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 10,189 | 0.01 | 431.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,155 | 0.01 | 276.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,085 | 0.01 | 117.0 | |
| - | SPROTT FDS TR | RARE EART EX ETF | 85208P832 | 9,855 | 0.01 | 500.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 9,847 | 0.01 | 172.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 9,816 | 0.01 | 119.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,759 | 0.01 | 368.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,718 | 0.01 | 54.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,650 | 0.0 | 212.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 9,592 | 0.0 | 60.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,550 | 0.0 | 160.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 9,390 | 0.0 | 181.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,328 | 0.0 | 59.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 9,190 | 0.0 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,153 | 0.0 | 89.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 8,868 | 0.0 | 240.0 |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 8,759 | 0.0 | 135.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,676 | 0.0 | 12.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,625 | 0.0 | 250.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,467 | 0.0 | 85.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 8,380 | 0.0 | 39.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,353 | 0.0 | 65.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,177 | 0.0 | 53.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,160 | 0.0 | 30.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,099 | 0.0 | 98.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,952 | 0.0 | 575.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,761 | 0.0 | 42.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 7,704 | 0.0 | 357.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,653 | 0.0 | 131.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,548 | 0.0 | 131.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 7,209 | 0.0 | 76.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 7,197 | 0.0 | 6.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 7,065 | 0.0 | 322.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,025 | 0.0 | 64.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,021 | 0.0 | 33.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,986 | 0.0 | 165.0 |
| RWAY | REDUCED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 6,968 | 0.0 | 1242.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 6,931 | 0.0 | 123.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,875 | 0.0 | 89.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 6,751 | 0.0 | 194.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,727 | 0.0 | 18.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 6,620 | 0.0 | 56.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,587 | 0.0 | 74.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 6,570 | 0.0 | 316.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,554 | 0.0 | 30.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,508 | 0.0 | 57.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 6,416 | 0.0 | 24.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 6,392 | 0.0 | 2.0 |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 6,370 | 0.0 | 129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,367 | 0.0 | 68.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,362 | 0.0 | 69.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 6,356 | 0.0 | 222.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,289 | 0.0 | 100.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,155 | 0.0 | 41.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,152 | 0.0 | 49.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 6,131 | 0.0 | 111.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,125 | 0.0 | 36.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,101 | 0.0 | 53.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,041 | 0.0 | 21.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,031 | 0.0 | 140.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,985 | 0.0 | 73.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,973 | 0.0 | 48.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 5,905 | 0.0 | 250.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,879 | 0.0 | 124.0 | |
| - | TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | 5,874 | 0.0 | 100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,864 | 0.0 | 274.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,811 | 0.0 | 131.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,763 | 0.0 | 54.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 5,712 | 0.0 | 80.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,708 | 0.0 | 11.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,650 | 0.0 | 11.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,580 | 0.0 | 112.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 5,471 | 0.0 | 126.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,342 | 0.0 | 7.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5,324 | 0.0 | 91.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,257 | 0.0 | 142.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 5,235 | 0.0 | 22.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,212 | 0.0 | 99.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,169 | 0.0 | 100.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,163 | 0.0 | 13.0 |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 5,063 | 0.0 | 136.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,019 | 0.0 | 114.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 5,009 | 0.0 | 77.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,962 | 0.0 | 18.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 4,925 | 0.0 | 240.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,918 | 0.0 | 51.0 | |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 4,902 | 0.0 | 175.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,889 | 0.0 | 43.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 4,888 | 0.0 | 186.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 4,874 | 0.0 | 43.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,858 | 0.0 | 41.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,858 | 0.0 | 280.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,849 | 0.0 | 27.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 4,823 | 0.0 | 175.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,752 | 0.0 | 231.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,739 | 0.0 | 35.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 4,709 | 0.0 | 68.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 4,699 | 0.0 | 4.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,678 | 0.0 | 19.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 4,655 | 0.0 | 45.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 4,618 | 0.0 | 223.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,595 | 0.0 | 40.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 4,588 | 0.0 | 43.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 4,527 | 0.0 | 63.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,525 | 0.0 | 34.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,517 | 0.0 | 184.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,510 | 0.0 | 22.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 4,507 | 0.0 | 66.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,491 | 0.0 | 133.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,480 | 0.0 | 90.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 4,418 | 0.0 | 200.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,390 | 0.0 | 21.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 4,329 | 0.0 | 54.0 |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 4,307 | 0.0 | 62.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 4,307 | 0.0 | 25.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 4,292 | 0.0 | 116.0 | |
| - | CNA FINL CORP | COM | 126117100 | 4,278 | 0.0 | 88.0 | |
| - | VERISIGN INC | COM | 92343E102 | 4,277 | 0.0 | 17.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 4,266 | 0.0 | 104.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 4,246 | 0.0 | 166.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,237 | 0.0 | 83.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 4,177 | 0.0 | 63.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 4,170 | 0.0 | 374.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,144 | 0.0 | 43.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,077 | 0.0 | 24.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,066 | 0.0 | 98.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 4,066 | 0.0 | 42.0 | |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 4,056 | 0.0 | 165.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 4,024 | 0.0 | 10.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 4,021 | 0.0 | 60.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,011 | 0.0 | 8.0 |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 4,000 | 0.0 | 385.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,969 | 0.0 | 222.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 3,968 | 0.0 | 97.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,928 | 0.0 | 24.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 3,918 | 0.0 | 16.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,915 | 0.0 | 10.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 3,797 | 0.0 | 51.0 |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 3,683 | 0.0 | 196.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,682 | 0.0 | 11.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,629 | 0.0 | 145.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,588 | 0.0 | 155.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,543 | 0.0 | 186.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 3,526 | 0.0 | 97.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,503 | 0.0 | 37.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,438 | 0.0 | 7.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,417 | 0.0 | 24.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,400 | 0.0 | 93.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 3,387 | 0.0 | 112.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,385 | 0.0 | 68.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,367 | 0.0 | 38.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,359 | 0.0 | 105.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,354 | 0.0 | 30.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 3,342 | 0.0 | 145.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,332 | 0.0 | 98.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 3,300 | 0.0 | 36.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,284 | 0.0 | 71.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,263 | 0.0 | 29.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,262 | 0.0 | 54.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 194,213,855 | 726 | 1.474561 | 0.0696 | 2.57518 |
| 2026-03-31 | 2026-05-07 | 151,429,904 | 687 | 1.682229 | 0.0826 | 2.981166 |
| 2025-12-31 | 2026-01-26 | 100,947,666 | 535 | 1.58143 | 0.077552 | 2.624494 |