SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
Annualised vol
4.979136%
Beta
0.243826
HHI
192.617649
Top-10 weight
36.117398%
VaR 95%
0.481622%
VaR 99%
0.902955%
Max drawdown
7.982944%
Matched value
23.569492%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 344,847 | 370,220 | -6.85% | 123,144,765 |
| AMZN | REDUCED | 463,205 | 487,345 | -4.95% | 110,406,268 |
| AAPL | ADDED | 367,175 | 352,092 | 4.28% | 106,269,163 |
| AVGO | ADDED | 279,914 | 223,089 | 25.47% | 105,727,748 |
| MSFT | REDUCED | 239,512 | 240,434 | -0.38% | 89,357,984 |
| META | ADDED | 135,475 | 127,906 | 5.92% | 76,317,357 |
| C | ADDED | 505,602 | 419,862 | 20.42% | 70,764,059 |
| LLY | ADDED | 57,559 | 57,256 | 0.53% | 69,038,995 |
| ANET | ADDED | 404,328 | 326,369 | 23.89% | 68,687,293 |
| VST | ADDED | 330,349 | 300,588 | 9.9% | 52,402,408 |
| WMT | REDUCED | 397,688 | 484,143 | -17.86% | 45,041,772 |
| MA | REDUCED | 84,747 | 143,781 | -41.06% | 43,527,651 |
| APP | ADDED | 76,361 | 2,012 | 3695.28% | 39,344,919 |
| BLK | ADDED | 317,098 | 207,856 | 52.56% | 29,169,511 |
| VRT | REDUCED | 73,148 | 75,389 | -2.97% | 24,490,101 |
| NVDA | REDUCED | 84,516 | 90,497 | -6.61% | 16,895,584 |
| ATI | REDUCED | 83,258 | 99,952 | -16.7% | 16,410,152 |
| WELL | ADDED | 66,692 | 62,129 | 7.34% | 15,137,212 |
| RKLB | ADDED | 132,044 | 106,676 | 23.78% | 13,422,211 |
| RGLD | REDUCED | 50,831 | 64,046 | -20.63% | 10,146,430 |
| TDY | ADDED | 14,495 | 13,896 | 4.31% | 9,666,856 |
| LNG | ADDED | 38,655 | 34,430 | 12.27% | 9,238,966 |
| HAS | ADDED | 100,054 | 86,083 | 16.23% | 8,263,412 |
| KO | REDUCED | 97,159 | 145,259 | -33.11% | 7,896,553 |
| ROIV | NEW | 197,419 | - | - | 6,986,632 |
| JPM | REDUCED | 20,882 | 24,607 | -15.14% | 6,837,164 |
| APTV | ADDED | 104,113 | 89,719 | 16.04% | 6,390,456 |
| SYY | ADDED | 73,150 | 70,371 | 3.95% | 6,113,885 |
| SLB | NEW | 129,129 | - | - | 6,002,764 |
| LH | ADDED | 19,044 | 18,399 | 3.51% | 5,332,262 |
| TSLA | REDUCED | 12,464 | 14,257 | -12.58% | 5,234,466 |
| CSX | ADDED | 86,965 | 86,940 | 0.03% | 4,133,554 |
| TMUS | ADDED | 23,273 | 23,025 | 1.08% | 3,903,629 |
| MU | REDUCED | 3,273 | 24,107 | -86.42% | 3,755,122 |
| ETN | REDUCED | 8,414 | 11,454 | -26.54% | 3,583,615 |
| COST | REDUCED | 3,243 | 3,577 | -9.34% | 3,033,688 |
| MCK | REDUCED | 3,241 | 102,082 | -96.83% | 2,449,835 |
| JNJ | REDUCED | 8,972 | 10,065 | -10.86% | 2,280,760 |
| AMGN | REDUCED | 6,232 | 6,650 | -6.29% | 2,257,427 |
| PLD | REDUCED | 16,130 | 16,484 | -2.15% | 2,185,452 |
| PG | ADDED | 13,523 | 13,499 | 0.18% | 1,983,521 |
| PM | ADDED | 10,485 | 10,362 | 1.19% | 1,896,934 |
| CAT | REDUCED | 1,701 | 1,873 | -9.18% | 1,806,926 |
| AMD | REDUCED | 2,676 | 2,852 | -6.17% | 1,549,089 |
| V | REDUCED | 4,207 | 4,286 | -1.84% | 1,447,102 |
| PH | REDUCED | 1,443 | 1,455 | -0.82% | 1,411,236 |
| ORCL | REDUCED | 9,557 | 9,568 | -0.11% | 1,399,468 |
| AEM | ADDED | 8,834 | 8,639 | 2.26% | 1,370,418 |
| CVX | REDUCED | 8,144 | 9,222 | -11.69% | 1,350,431 |
| ABBV | REDUCED | 5,312 | 5,494 | -3.31% | 1,338,175 |
| IAUX | UNCHANGED | 899,875 | 899,875 | 0.0% | 1,295,820 |
| AZN | ADDED | 6,802 | 5,607 | 21.31% | 1,291,653 |
| T | REDUCED | 62,112 | 62,590 | -0.76% | 1,285,541 |
| KLAC | ADDED | 4,307 | 404 | 966.09% | 1,273,795 |
| MNR | ADDED | 100,000 | 50,000 | 100.0% | 1,264,000 |
| UNH | REDUCED | 3,006 | 3,435 | -12.49% | 1,249,911 |
| GEV | REDUCED | 1,034 | 1,128 | -8.33% | 1,211,986 |
| BX | REDUCED | 10,267 | 12,769 | -19.59% | 1,208,208 |
| NEE | REDUCED | 13,537 | 17,742 | -23.7% | 1,188,207 |
| RTX | REDUCED | 6,182 | 6,437 | -3.96% | 1,173,329 |
| AXP | REDUCED | 3,451 | 3,667 | -5.89% | 1,167,644 |
| CMI | ADDED | 1,582 | 1,247 | 26.86% | 1,124,520 |
| INTC | ADDED | 7,803 | 5,424 | 43.86% | 1,085,068 |
| PPTA | UNCHANGED | 51,250 | 51,250 | 0.0% | 1,063,950 |
| COP | REDUCED | 9,654 | 9,836 | -1.85% | 1,003,743 |
| PSX | ADDED | 5,536 | 5,412 | 2.29% | 936,633 |
| PFE | ADDED | 38,803 | 24,607 | 57.69% | 934,470 |
| MRK | ADDED | 7,229 | 6,629 | 9.05% | 929,294 |
| GS | REDUCED | 917 | 1,555 | -41.03% | 927,585 |
| NOW | NEW | 9,329 | - | - | 926,866 |
| DE | ADDED | 1,422 | 1,232 | 15.42% | 902,067 |
| MO | ADDED | 12,476 | 11,387 | 9.56% | 897,992 |
| SBUX | ADDED | 8,662 | 5,450 | 58.94% | 885,215 |
| D | ADDED | 12,945 | 11,421 | 13.34% | 884,031 |
| HD | REDUCED | 2,486 | 3,379 | -26.43% | 877,012 |
| TTE | ADDED | 10,743 | 8,666 | 23.97% | 835,321 |
| COIN | REDUCED | 5,566 | 7,874 | -29.31% | 813,694 |
| LMT | ADDED | 1,486 | 1,449 | 2.55% | 757,767 |
| TMO | REDUCED | 1,505 | 2,514 | -40.14% | 754,803 |
| VZ | ADDED | 17,787 | 16,147 | 10.16% | 753,249 |
| MS | REDUCED | 3,601 | 3,829 | -5.95% | 752,993 |
| TDG | REDUCED | 551 | 1,058 | -47.92% | 734,299 |
| WBD | REDUCED | 26,702 | 26,705 | -0.01% | 711,875 |
| TEL | REDUCED | 3,516 | 3,603 | -2.41% | 708,861 |
| GLXY | UNCHANGED | 25,739 | 25,739 | 0.0% | 703,704 |
| MCD | REDUCED | 2,586 | 2,731 | -5.31% | 699,564 |
| UBER | REDUCED | 8,717 | 34,166 | -74.49% | 629,226 |
| BA | REDUCED | 2,886 | 3,299 | -12.52% | 625,162 |
| AIG | ADDED | 8,347 | 8,013 | 4.17% | 623,235 |
| URI | ADDED | 550 | 465 | 18.28% | 622,815 |
| ABT | REDUCED | 6,715 | 8,366 | -19.73% | 609,723 |
| PCT | NEW | 75,000 | - | - | 608,250 |
| OPLN | UNCHANGED | 14,732 | 14,732 | 0.0% | 607,548 |
| DAL | REDUCED | 5,892 | 6,124 | -3.79% | 551,560 |
| PEP | REDUCED | 3,964 | 4,053 | -2.2% | 537,132 |
| NFLX | ADDED | 7,346 | 6,310 | 16.42% | 528,204 |
| PPL | ADDED | 14,363 | 14,076 | 2.04% | 522,086 |
| PLTR | ADDED | 4,444 | 3,807 | 16.73% | 518,962 |
| CARR | ADDED | 6,979 | 6,518 | 7.07% | 511,781 |
| SYK | ADDED | 1,597 | 1,518 | 5.2% | 503,807 |
| DUK | ADDED | 3,868 | 3,770 | 2.6% | 489,641 |
| CEG | ADDED | 1,950 | 1,874 | 4.06% | 483,866 |
| PANW | ADDED | 1,342 | 1,329 | 0.98% | 458,071 |
| SHEL | REDUCED | 5,831 | 9,568 | -39.06% | 452,248 |
| LIN | REDUCED | 864 | 879 | -1.71% | 449,444 |
| AXSM | UNCHANGED | 1,832 | 1,832 | 0.0% | 448,419 |
| KMB | NEW | 4,073 | - | - | 447,772 |
| MET | REDUCED | 5,175 | 6,493 | -20.3% | 439,207 |
| NVO | REDUCED | 8,810 | 9,958 | -11.53% | 425,125 |
| SHOP | ADDED | 3,710 | 2,919 | 27.1% | 423,938 |
| OKE | REDUCED | 4,852 | 5,048 | -3.88% | 421,833 |
| HON | REDUCED | 1,854 | 2,142 | -13.45% | 415,111 |
| HONA | NEW | 1,872 | - | - | 414,208 |
| HCI | UNCHANGED | 2,350 | 2,350 | 0.0% | 411,838 |
| RYAAY | ADDED | 6,203 | 5,542 | 11.93% | 401,644 |
| ROST | REDUCED | 1,886 | 2,475 | -23.8% | 401,461 |
| CRM | REDUCED | 2,513 | 3,291 | -23.64% | 394,979 |
| SCHW | REDUCED | 4,161 | 4,774 | -12.84% | 384,649 |
| MDLZ | REDUCED | 6,639 | 7,948 | -16.47% | 384,102 |
| MGM | ADDED | 7,950 | 7,876 | 0.94% | 380,090 |
| EBAY | ADDED | 3,391 | 3,165 | 7.14% | 379,659 |
| KEY | REDUCED | 16,110 | 18,866 | -14.61% | 371,318 |
| AME | ADDED | 1,523 | 1,441 | 5.69% | 367,787 |
| RVTY | REDUCED | 3,215 | 3,889 | -17.33% | 357,711 |
| ATO | REDUCED | 2,043 | 2,144 | -4.71% | 351,984 |
| AXON | ADDED | 609 | 549 | 10.93% | 341,411 |
| IBIT | REDUCED | 10,102 | 30,752 | -67.15% | 336,296 |
| LRCX | NEW | 764 | - | - | 331,142 |
| PSA | NEW | 1,030 | - | - | 327,870 |
| KKR | REDUCED | 3,570 | 4,948 | -27.85% | 327,655 |
| ECL | NEW | 1,143 | - | - | 318,701 |
| TT | ADDED | 638 | 612 | 4.25% | 313,334 |
| WSM | UNCHANGED | 1,313 | 1,313 | 0.0% | 306,060 |
| SPGI | REDUCED | 716 | 747 | -4.15% | 292,251 |
| CTAS | NEW | 1,678 | - | - | 285,920 |
| SO | REDUCED | 2,959 | 3,351 | -11.7% | 283,444 |
| SAP | ADDED | 1,784 | 1,318 | 35.36% | 277,146 |
| JBL | REDUCED | 718 | 827 | -13.18% | 274,610 |
| HEI | REDUCED | 1,055 | 1,183 | -10.82% | 272,095 |
| ROK | REDUCED | 548 | 667 | -17.84% | 271,074 |
| EXC | ADDED | 5,680 | 5,405 | 5.09% | 265,063 |
| ISRG | ADDED | 658 | 498 | 32.13% | 262,552 |
| CVS | NEW | 2,525 | - | - | 261,659 |
| GILD | ADDED | 2,039 | 1,876 | 8.69% | 258,741 |
| CCL | NEW | 8,964 | - | - | 256,105 |
| DELL | NEW | 588 | - | - | 249,440 |
| BUD | NEW | 2,936 | - | - | 241,413 |
| AFL | ADDED | 2,046 | 1,913 | 6.95% | 240,378 |
| ARCC | REDUCED | 12,825 | 12,877 | -0.4% | 237,646 |
| BEPC | ADDED | 6,107 | 5,223 | 16.93% | 226,660 |
| ADBE | REDUCED | 1,089 | 1,631 | -33.23% | 223,970 |
| ED | ADDED | 1,991 | 1,955 | 1.84% | 220,332 |
| AON | ADDED | 652 | 623 | 4.65% | 217,087 |
| NWFL | NEW | 6,741 | - | - | 216,723 |
| FTAI | NEW | 798 | - | - | 215,861 |
| TRP | REDUCED | 3,203 | 3,206 | -0.09% | 212,327 |
| ONC | NEW | 737 | - | - | 210,112 |
| IR | ADDED | 2,556 | 2,551 | 0.2% | 209,580 |
| MDT | REDUCED | 2,668 | 2,799 | -4.68% | 208,876 |
| MNST | NEW | 2,145 | - | - | 206,184 |
| NET | NEW | 838 | - | - | 205,447 |
| HIG | REDUCED | 1,521 | 1,716 | -11.36% | 202,432 |
| APLE | UNCHANGED | 11,757 | 11,757 | 0.0% | 197,635 |
| MPT | ADDED | 25,944 | 17,907 | 44.88% | 119,861 |
| FSCO | UNCHANGED | 20,964 | 20,964 | 0.0% | 104,610 |
| ENTX | UNCHANGED | 47,328 | 47,328 | 0.0% | 83,771 |
| HOVR | NEW | 13,500 | - | - | 26,595 |
| INO | UNCHANGED | 11,028 | 11,028 | 0.0% | 12,131 |
| BYND | UNCHANGED | 15,267 | 15,267 | 0.0% | 11,450 |
| ACM | CLOSED OUT | 0 | 103,687 | -100.0% | 0 |
| ABCL | CLOSED OUT | 0 | 35,668 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 8,965 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,628 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 4,919 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,048 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,131 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 906 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358,891,469 | 6.46 | 4166374.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 321,866,157 | 5.79 | 2268420.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 263,699,168 | 4.74 | 1612050.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 189,091,252 | 3.4 | 4790759.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 186,165,517 | 3.35 | 5986029.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 159,849,524 | 2.88 | 2012711.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 144,061,385 | 2.59 | 2240457.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 133,289,313 | 2.4 | 2031849.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 131,318,277 | 2.36 | 1715458.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 119,489,569 | 2.15 | 1387155.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 93,722,103 | 1.69 | 660526.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 88,183,326 | 1.59 | 246756.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 80,960,725 | 1.46 | 214324.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 80,166,314 | 1.44 | 490074.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 79,987,447 | 1.44 | 335602.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 79,072,568 | 1.42 | 1474959.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 75,877,165 | 1.36 | 2024428.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 75,604,673 | 1.36 | 1601794.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 70,960,446 | 1.28 | 245232.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 67,795,569 | 1.22 | 384503.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 65,317,352 | 1.18 | 175104.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 64,539,760 | 1.16 | 602443.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 57,552,385 | 1.04 | 102172.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 56,691,392 | 1.02 | 405054.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 54,951,666 | 0.99 | 323473.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 53,128,705 | 0.96 | 44295.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,027,754 | 0.85 | 217118.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 46,784,448 | 0.84 | 1185317.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 46,255,807 | 0.83 | 1487325.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 41,968,404 | 0.75 | 264568.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 41,163,624 | 0.74 | 518303.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 38,999,029 | 0.7 | 388901.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,053,521 | 0.68 | 174614.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 37,606,585 | 0.68 | 573271.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 36,018,802 | 0.65 | 560168.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 35,785,986 | 0.64 | 467485.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,308,717 | 0.64 | 121943.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 34,643,532 | 0.62 | 305876.0 |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 33,981,072 | 0.61 | 929333.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,574,780 | 0.6 | 65371.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 33,511,349 | 0.6 | 1586712.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 31,632,218 | 0.57 | 43751.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 30,573,748 | 0.55 | 59340.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,418,821 | 0.55 | 127603.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 29,593,181 | 0.53 | 626974.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 29,318,632 | 0.53 | 566215.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 26,793,908 | 0.48 | 435957.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,493,818 | 0.48 | 74131.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,767,023 | 0.45 | 65590.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,040,632 | 0.43 | 64408.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 23,724,934 | 0.43 | 632989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,183,346 | 0.42 | 432444.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 22,864,869 | 0.41 | 562205.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,501,469 | 0.4 | 30046.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 21,455,689 | 0.39 | 241048.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,353,501 | 0.37 | 93395.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,165,523 | 0.36 | 283025.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,890,105 | 0.36 | 59405.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,764,972 | 0.34 | 33303.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 18,719,814 | 0.34 | 174739.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18,094,417 | 0.33 | 336390.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,816,709 | 0.32 | 23858.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,419,525 | 0.31 | 345694.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 17,241,499 | 0.31 | 97799.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,910,290 | 0.29 | 13264.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,825,370 | 0.28 | 21978.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 14,072,667 | 0.25 | 100548.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,003,565 | 0.25 | 46221.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,860,114 | 0.25 | 18821.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 13,790,490 | 0.25 | 14342.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,735,627 | 0.25 | 80855.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 13,417,780 | 0.24 | 68076.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,185,734 | 0.24 | 134274.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,300,708 | 0.22 | 150836.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,241,846 | 0.22 | 74523.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,976,480 | 0.22 | 55293.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,966,309 | 0.22 | 59881.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,860,122 | 0.21 | 133245.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,840,170 | 0.21 | 373389.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 11,644,923 | 0.21 | 51306.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,489,206 | 0.21 | 221885.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 10,963,949 | 0.2 | 107860.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,917,971 | 0.2 | 472026.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,478,224 | 0.19 | 76189.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 10,434,004 | 0.19 | 65781.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,398,240 | 0.19 | 91812.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,316,072 | 0.19 | 43598.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,182,226 | 0.18 | 170585.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 9,992,012 | 0.18 | 69158.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,987,992 | 0.18 | 13088.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,952,871 | 0.18 | 19376.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,878,838 | 0.18 | 98482.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,413,172 | 0.17 | 185829.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,172,785 | 0.17 | 182036.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 9,162,651 | 0.16 | 217073.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,771,171 | 0.16 | 17021.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,760,052 | 0.16 | 23673.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 8,316,455 | 0.15 | 41664.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,942,087 | 0.14 | 11000.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,772,720 | 0.14 | 11655.0 |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 7,533,596 | 0.14 | 206033.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,521,339 | 0.14 | 31469.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,517,050 | 0.14 | 55030.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 7,498,185 | 0.13 | 355028.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,221,396 | 0.13 | 146538.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,930,326 | 0.12 | 271564.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,910,523 | 0.12 | 144723.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,873,799 | 0.12 | 184482.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,825,638 | 0.12 | 231928.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 6,771,790 | 0.12 | 81993.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,422,774 | 0.12 | 62327.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,371,192 | 0.11 | 21019.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,336,427 | 0.11 | 9226.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,234,116 | 0.11 | 52160.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,179,512 | 0.11 | 25431.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,179,343 | 0.11 | 74594.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,943,119 | 0.11 | 40072.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,844,391 | 0.11 | 16536.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,827,247 | 0.1 | 11645.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,800,191 | 0.1 | 71369.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 5,702,249 | 0.1 | 161126.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,688,306 | 0.1 | 15547.0 | |
| - | VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 5,640,067 | 0.1 | 147944.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,512,755 | 0.1 | 16836.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,407,977 | 0.1 | 40585.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,404,489 | 0.1 | 55036.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,294,169 | 0.1 | 133894.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,280,260 | 0.09 | 69817.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,251,130 | 0.09 | 63774.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 5,228,717 | 0.09 | 85186.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,217,974 | 0.09 | 52926.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,167,505 | 0.09 | 84079.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,113,575 | 0.09 | 192820.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,099,938 | 0.09 | 49057.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 5,083,904 | 0.09 | 106962.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,954,603 | 0.09 | 118730.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,929,275 | 0.09 | 24635.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,804,937 | 0.09 | 6674.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,799,842 | 0.09 | 28211.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,766,049 | 0.09 | 128743.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,649,127 | 0.08 | 29419.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 4,613,249 | 0.08 | 99231.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,599,996 | 0.08 | 13743.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,575,894 | 0.08 | 54749.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,513,524 | 0.08 | 72565.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,503,592 | 0.08 | 39897.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,484,989 | 0.08 | 110509.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,393,504 | 0.08 | 54530.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,366,948 | 0.08 | 15596.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,350,385 | 0.08 | 12690.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,342,663 | 0.08 | 81430.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,275,268 | 0.08 | 79142.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,121,496 | 0.07 | 69048.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,097,560 | 0.07 | 11073.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,092,045 | 0.07 | 86092.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,032,399 | 0.07 | 31254.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,028,687 | 0.07 | 57635.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,910,209 | 0.07 | 76746.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,890,261 | 0.07 | 28287.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,861,376 | 0.07 | 19541.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.07 | 0.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,705,198 | 0.07 | 45709.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,671,591 | 0.07 | 108499.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,666,212 | 0.07 | 33601.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,567,981 | 0.06 | 66332.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,526,293 | 0.06 | 76409.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,492,289 | 0.06 | 15386.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,396,706 | 0.06 | 7169.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,383,768 | 0.06 | 35080.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,380,588 | 0.06 | 93749.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,351,524 | 0.06 | 28133.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,328,322 | 0.06 | 11728.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,289,275 | 0.06 | 81932.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,277,082 | 0.06 | 125175.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,268,286 | 0.06 | 7674.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,250,476 | 0.06 | 4414.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 3,250,359 | 0.06 | 79920.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,175,162 | 0.06 | 87882.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,152,748 | 0.06 | 3279.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,114,876 | 0.06 | 45800.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,090,754 | 0.06 | 18427.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,086,207 | 0.06 | 16661.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,082,618 | 0.06 | 36058.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,074,416 | 0.06 | 62047.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 3,041,857 | 0.05 | 59307.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,022,313 | 0.05 | 7204.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 2,992,372 | 0.05 | 15182.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,977,977 | 0.05 | 73277.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,974,319 | 0.05 | 15511.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,974,082 | 0.05 | 32449.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,913,447 | 0.05 | 31200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,912,196 | 0.05 | 60444.0 | |
| - | ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | 2,888,088 | 0.05 | 92486.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,858,187 | 0.05 | 67522.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,802,411 | 0.05 | 123021.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,738,775 | 0.05 | 33584.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,706,053 | 0.05 | 3624.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,658,042 | 0.05 | 3489.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,623,230 | 0.05 | 7424.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,578,350 | 0.05 | 59123.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,570,114 | 0.05 | 2747.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,464,082 | 0.04 | 71902.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,458,262 | 0.04 | 24184.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,361,647 | 0.04 | 48764.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,306,241 | 0.04 | 23916.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,230,010 | 0.04 | 18987.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,220,273 | 0.04 | 54579.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,212,153 | 0.04 | 5260.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,211,019 | 0.04 | 108543.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,186,814 | 0.04 | 6037.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,181,580 | 0.04 | 9608.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,178,225 | 0.04 | 1907.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,151,087 | 0.04 | 19715.0 | |
| - | ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | 2,145,155 | 0.04 | 59729.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,143,559 | 0.04 | 10397.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,099,922 | 0.04 | 15499.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,096,362 | 0.04 | 25790.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,066,249 | 0.04 | 22997.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,059,663 | 0.04 | 17289.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,048,341 | 0.04 | 20319.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,019,491 | 0.04 | 14771.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,991,875 | 0.04 | 26282.0 | |
| - | AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 1,990,350 | 0.04 | 25001.0 | |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,982,416 | 0.04 | 23331.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,982,210 | 0.04 | 22600.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,956,022 | 0.04 | 20826.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,954,417 | 0.04 | 20236.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,931,162 | 0.03 | 23366.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,912,999 | 0.03 | 22136.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,898,269 | 0.03 | 55327.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,894,136 | 0.03 | 2840.0 |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,880,192 | 0.03 | 51113.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,878,856 | 0.03 | 5026.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,865,389 | 0.03 | 25411.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,829,975 | 0.03 | 9167.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,821,585 | 0.03 | 18516.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,814,089 | 0.03 | 24581.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,806,594 | 0.03 | 7635.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,801,988 | 0.03 | 15077.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,800,029 | 0.03 | 11013.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,795,330 | 0.03 | 33620.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,735,593 | 0.03 | 4711.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,721,986 | 0.03 | 6994.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,717,627 | 0.03 | 7186.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,709,131 | 0.03 | 46469.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,706,828 | 0.03 | 32375.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,703,768 | 0.03 | 58308.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,702,456 | 0.03 | 9410.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,695,782 | 0.03 | 6387.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,669,920 | 0.03 | 63665.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,660,597 | 0.03 | 45039.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,623,848 | 0.03 | 819.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,605,900 | 0.03 | 10948.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,600,696 | 0.03 | 12163.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,594,539 | 0.03 | 28232.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,579,236 | 0.03 | 23368.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,576,897 | 0.03 | 1366.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,537,991 | 0.03 | 18401.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,531,675 | 0.03 | 3006.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,530,660 | 0.03 | 55179.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,529,776 | 0.03 | 5092.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,505,269 | 0.03 | 2010.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,501,478 | 0.03 | 40559.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 1,495,321 | 0.03 | 48112.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,491,622 | 0.03 | 18061.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,476,130 | 0.03 | 56427.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,447,462 | 0.03 | 9123.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,434,186 | 0.03 | 11929.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,432,560 | 0.03 | 5632.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,432,519 | 0.03 | 5093.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,426,259 | 0.03 | 12184.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,418,224 | 0.03 | 1876.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,415,075 | 0.03 | 28639.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,401,455 | 0.03 | 1433.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,401,290 | 0.03 | 13021.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,396,064 | 0.03 | 54705.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 1,389,515 | 0.02 | 29898.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,389,124 | 0.02 | 7849.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,370,418 | 0.02 | 8834.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,356,491 | 0.02 | 24017.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,349,543 | 0.02 | 5098.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,324,409 | 0.02 | 4046.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 1,312,376 | 0.02 | 20958.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,300,384 | 0.02 | 40347.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,299,519 | 0.02 | 13475.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,295,986 | 0.02 | 8256.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 1,295,820 | 0.02 | 899875.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,284,383 | 0.02 | 36293.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,280,655 | 0.02 | 6744.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,267,761 | 0.02 | 4287.0 |
| MNR | ADDED | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 1,264,000 | 0.02 | 100000.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,239,977 | 0.02 | 24515.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,231,207 | 0.02 | 33704.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,231,161 | 0.02 | 24442.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,223,355 | 0.02 | 33425.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,222,388 | 0.02 | 1152.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,210,810 | 0.02 | 43166.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,210,580 | 0.02 | 24101.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,208,063 | 0.02 | 14136.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,207,287 | 0.02 | 1030.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,191,213 | 0.02 | 6252.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,184,887 | 0.02 | 9271.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,183,231 | 0.02 | 1804.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,161,739 | 0.02 | 18927.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,134,364 | 0.02 | 42806.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,129,476 | 0.02 | 8260.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,124,511 | 0.02 | 4458.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,123,807 | 0.02 | 1581.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,112,307 | 0.02 | 15183.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,107,342 | 0.02 | 3703.0 | |
| - | ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | 1,103,867 | 0.02 | 31664.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,098,884 | 0.02 | 1901.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,067,228 | 0.02 | 8578.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,065,021 | 0.02 | 10579.0 | |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 1,063,950 | 0.02 | 51250.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,059,672 | 0.02 | 15911.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,055,352 | 0.02 | 16741.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,049,318 | 0.02 | 2097.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,031,611 | 0.02 | 1365.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,020,953 | 0.02 | 4653.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,019,664 | 0.02 | 8665.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,013,697 | 0.02 | 20133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,010,233 | 0.02 | 5454.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,005,491 | 0.02 | 13316.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,001,256 | 0.02 | 23226.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 999,481 | 0.02 | 9613.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 989,352 | 0.02 | 19791.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 988,282 | 0.02 | 20202.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 985,618 | 0.02 | 20255.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 985,088 | 0.02 | 21532.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 978,137 | 0.02 | 37362.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 978,098 | 0.02 | 2840.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 968,753 | 0.02 | 2863.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 965,314 | 0.02 | 3448.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 952,984 | 0.02 | 14112.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 949,756 | 0.02 | 3918.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 948,093 | 0.02 | 21546.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 946,843 | 0.02 | 45750.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 945,276 | 0.02 | 1376.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 932,322 | 0.02 | 11492.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 927,280 | 0.02 | 3766.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 924,017 | 0.02 | 2484.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 918,021 | 0.02 | 18123.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 917,534 | 0.02 | 9235.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 917,133 | 0.02 | 12188.0 | |
| - | CORNING INC | COM | 219350105 | 914,339 | 0.02 | 3595.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 912,918 | 0.02 | 17356.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 908,626 | 0.02 | 3605.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 902,191 | 0.02 | 17826.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 898,573 | 0.02 | 10225.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 890,894 | 0.02 | 36905.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 889,179 | 0.02 | 1264.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 886,515 | 0.02 | 9188.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 885,894 | 0.02 | 14937.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 883,044 | 0.02 | 5219.0 |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 882,853 | 0.02 | 4575.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 881,901 | 0.02 | 13597.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 878,195 | 0.02 | 49558.0 | |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 876,586 | 0.02 | 19991.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 875,755 | 0.02 | 17862.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 858,714 | 0.02 | 2566.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 853,807 | 0.02 | 24528.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 852,466 | 0.02 | 3902.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 850,801 | 0.02 | 2474.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 850,104 | 0.02 | 24904.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 848,200 | 0.02 | 3340.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 846,035 | 0.02 | 7725.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 845,133 | 0.02 | 5327.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 843,294 | 0.02 | 24359.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 842,118 | 0.02 | 14047.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 839,351 | 0.02 | 5735.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 838,351 | 0.02 | 22350.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 834,801 | 0.02 | 8832.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 833,169 | 0.01 | 5331.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 831,073 | 0.01 | 5682.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 830,111 | 0.01 | 10676.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 829,764 | 0.01 | 2638.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 826,536 | 0.01 | 30089.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 823,809 | 0.01 | 13552.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 822,573 | 0.01 | 9937.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 817,715 | 0.01 | 16260.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 817,142 | 0.01 | 5443.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 816,703 | 0.01 | 9290.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 812,875 | 0.01 | 4846.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 811,137 | 0.01 | 3346.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 800,483 | 0.01 | 21369.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 799,052 | 0.01 | 10363.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 788,093 | 0.01 | 1230.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 785,959 | 0.01 | 15542.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 785,451 | 0.01 | 7686.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 784,274 | 0.01 | 33834.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 781,335 | 0.01 | 9497.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 778,223 | 0.01 | 1871.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 775,037 | 0.01 | 27194.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 774,886 | 0.01 | 10765.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 769,465 | 0.01 | 27779.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 769,196 | 0.01 | 7029.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 768,247 | 0.01 | 2808.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 767,896 | 0.01 | 26516.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 767,375 | 0.01 | 4153.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 766,816 | 0.01 | 12416.0 | |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 766,510 | 0.01 | 19489.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 764,076 | 0.01 | 14482.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 761,720 | 0.01 | 753.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 761,657 | 0.01 | 7590.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 757,183 | 0.01 | 12851.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 755,231 | 0.01 | 7425.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 755,218 | 0.01 | 5166.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 752,196 | 0.01 | 11015.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 752,136 | 0.01 | 28506.0 | |
| - | ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | 751,870 | 0.01 | 29642.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 751,115 | 0.01 | 22448.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 745,747 | 0.01 | 5373.0 |
| - | ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | 743,812 | 0.01 | 29448.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 741,407 | 0.01 | 12691.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 733,248 | 0.01 | 8001.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 732,967 | 0.01 | 550.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 730,457 | 0.01 | 5682.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 728,100 | 0.01 | 1883.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 724,399 | 0.01 | 10167.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 720,004 | 0.01 | 43114.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 713,743 | 0.01 | 3760.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 703,984 | 0.01 | 26406.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 700,838 | 0.01 | 26288.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 699,579 | 0.01 | 7970.0 |
| - | CISCO SYS INC | COM | 17275R102 | 699,360 | 0.01 | 5978.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 696,322 | 0.01 | 25469.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 691,119 | 0.01 | 3428.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 688,118 | 0.01 | 2169.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 687,624 | 0.01 | 21637.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 680,917 | 0.01 | 4105.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 676,237 | 0.01 | 12733.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 675,798 | 0.01 | 8069.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 674,006 | 0.01 | 2319.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 669,792 | 0.01 | 12261.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 669,514 | 0.01 | 4039.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 659,357 | 0.01 | 5285.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 659,046 | 0.01 | 16201.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 656,160 | 0.01 | 5607.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 651,155 | 0.01 | 2178.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 649,934 | 0.01 | 13850.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 649,283 | 0.01 | 1752.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 647,296 | 0.01 | 3240.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 643,940 | 0.01 | 1263.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 641,842 | 0.01 | 6349.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 640,526 | 0.01 | 8509.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 635,986 | 0.01 | 2875.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 625,332 | 0.01 | 10953.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 624,200 | 0.01 | 7304.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 624,176 | 0.01 | 14349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 623,971 | 0.01 | 19505.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 623,669 | 0.01 | 1523.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 620,967 | 0.01 | 8159.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,604 | 0.01 | 9057.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 616,527 | 0.01 | 8257.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 614,722 | 0.01 | 2804.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 612,149 | 0.01 | 2263.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 611,957 | 0.01 | 3872.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 611,540 | 0.01 | 12394.0 | |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 608,250 | 0.01 | 75000.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 607,548 | 0.01 | 14732.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 603,480 | 0.01 | 9430.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 601,084 | 0.01 | 11125.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597,138 | 0.01 | 7130.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 594,340 | 0.01 | 6663.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 592,366 | 0.01 | 14298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 592,139 | 0.01 | 2783.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 587,140 | 0.01 | 1124.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 584,588 | 0.01 | 10933.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 584,538 | 0.01 | 549.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 581,504 | 0.01 | 1898.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 581,036 | 0.01 | 916.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 580,259 | 0.01 | 6301.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 578,463 | 0.01 | 15239.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 577,602 | 0.01 | 12639.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 569,829 | 0.01 | 5485.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 567,809 | 0.01 | 13863.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 565,035 | 0.01 | 12364.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 563,574 | 0.01 | 2879.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 560,117 | 0.01 | 3822.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 555,123 | 0.01 | 46649.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 550,339 | 0.01 | 10987.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 546,225 | 0.01 | 11662.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 544,646 | 0.01 | 481.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 537,089 | 0.01 | 2473.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 535,342 | 0.01 | 22232.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 533,383 | 0.01 | 1512.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 531,662 | 0.01 | 5678.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 529,308 | 0.01 | 3798.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 527,996 | 0.01 | 9155.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 526,013 | 0.01 | 6278.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 524,464 | 0.01 | 8214.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 520,078 | 0.01 | 14503.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 516,896 | 0.01 | 20177.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 511,386 | 0.01 | 11756.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 511,204 | 0.01 | 9033.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 506,178 | 0.01 | 17680.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 501,437 | 0.01 | 5205.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 499,254 | 0.01 | 10811.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 498,007 | 0.01 | 9106.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 5,558,876,786 | 1062 | 4.979136 | 0.243826 | 7.982944 |
| 2026-03-31 | 2026-04-15 | 4,938,440,100 | 1014 | 4.928753 | 0.244565 | 8.521179 |
| 2025-12-31 | 2026-02-06 | 4,965,143,265 | 948 | 6.81148 | 0.332094 | 10.462135 |
| 2025-09-30 | 2025-11-05 | 4,686,343,123 | 945 | 6.860472 | 0.334835 | 10.642327 |
| 2025-03-31 | 2025-05-16 | 3,799,359,464 | 893 | 6.330655 | 0.312975 | 10.615499 |
| 2024-12-31 | 2025-02-11 | 3,992,627,863 | 873 | 6.065977 | 0.300993 | 10.911621 |