SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
Annualised vol
4.39526%
Beta
0.214809
HHI
69.560195
Top-10 weight
18.44293%
VaR 95%
0.413253%
VaR 99%
0.8062%
Max drawdown
7.057551%
Matched value
21.686988%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 113,961 | 112,457 | 1.34% | 32,975,621 |
| NVDA | ADDED | 136,932 | 126,600 | 8.16% | 27,398,740 |
| CAT | ADDED | 20,176 | 18,034 | 11.88% | 21,485,676 |
| GOOGL | ADDED | 47,632 | 46,289 | 2.9% | 16,964,190 |
| AMZN | REDUCED | 64,976 | 65,527 | -0.84% | 15,486,408 |
| OUNZ | ADDED | 334,653 | 323,003 | 3.61% | 12,914,259 |
| AVGO | ADDED | 34,038 | 32,681 | 4.15% | 12,857,948 |
| MSFT | ADDED | 28,997 | 28,814 | 0.64% | 10,816,626 |
| MU | ADDED | 6,894 | 6,201 | 11.18% | 7,957,476 |
| WMT | ADDED | 59,202 | 57,174 | 3.55% | 6,705,249 |
| ABBV | ADDED | 25,544 | 11,725 | 117.86% | 6,427,774 |
| INTC | ADDED | 44,337 | 32,742 | 35.41% | 6,190,796 |
| KLAC | ADDED | 20,269 | 1,944 | 942.64% | 6,115,312 |
| AMD | REDUCED | 10,123 | 10,426 | -2.91% | 5,880,590 |
| LLY | ADDED | 4,636 | 4,316 | 7.41% | 5,560,606 |
| META | ADDED | 8,291 | 8,164 | 1.56% | 4,670,169 |
| JPM | REDUCED | 13,353 | 13,414 | -0.45% | 4,370,749 |
| TSLA | ADDED | 9,637 | 7,839 | 22.94% | 4,053,379 |
| PG | REDUCED | 25,247 | 25,494 | -0.97% | 3,702,148 |
| COST | ADDED | 3,734 | 3,724 | 0.27% | 3,493,148 |
| PANW | ADDED | 10,209 | 8,814 | 15.83% | 3,481,511 |
| MSTR | ADDED | 112,566 | 84,615 | 33.03% | 3,225,427 |
| LRCX | ADDED | 7,122 | 6,927 | 2.82% | 3,086,288 |
| RTX | REDUCED | 15,332 | 19,731 | -22.29% | 2,908,988 |
| HWM | ADDED | 10,766 | 10,031 | 7.33% | 2,894,596 |
| V | REDUCED | 8,270 | 8,472 | -2.38% | 2,837,483 |
| JNJ | REDUCED | 10,822 | 10,959 | -1.25% | 2,748,430 |
| CVX | ADDED | 16,505 | 16,476 | 0.18% | 2,735,885 |
| ANET | REDUCED | 14,417 | 16,767 | -14.02% | 2,449,227 |
| NEE | REDUCED | 27,591 | 28,173 | -2.07% | 2,421,690 |
| MO | ADDED | 32,082 | 31,902 | 0.56% | 2,308,303 |
| HD | REDUCED | 6,394 | 8,728 | -26.74% | 2,255,198 |
| GEV | ADDED | 1,776 | 1,591 | 11.63% | 2,086,141 |
| T | REDUCED | 98,618 | 102,142 | -3.45% | 2,041,400 |
| AHR | REDUCED | 36,945 | 37,366 | -1.13% | 1,926,658 |
| DUK | ADDED | 14,975 | 14,230 | 5.24% | 1,895,492 |
| LMT | ADDED | 3,653 | 3,343 | 9.27% | 1,860,817 |
| TER | ADDED | 3,817 | 3,380 | 12.93% | 1,847,014 |
| CRON | ADDED | 655,972 | 636,272 | 3.1% | 1,823,602 |
| MS | REDUCED | 8,348 | 8,686 | -3.89% | 1,745,168 |
| AM | ADDED | 74,712 | 71,158 | 4.99% | 1,699,694 |
| PLTR | REDUCED | 14,246 | 17,846 | -20.17% | 1,662,039 |
| WDC | ADDED | 2,598 | 2,343 | 10.88% | 1,659,563 |
| DECK | ADDED | 16,695 | 14,284 | 16.88% | 1,657,647 |
| GS | ADDED | 1,635 | 1,618 | 1.05% | 1,653,571 |
| URI | REDUCED | 1,396 | 1,409 | -0.92% | 1,581,513 |
| C | ADDED | 11,208 | 10,785 | 3.92% | 1,568,604 |
| PH | ADDED | 1,596 | 1,594 | 0.13% | 1,561,327 |
| ICHR | NEW | 13,361 | - | - | 1,500,173 |
| EME | REDUCED | 1,796 | 2,064 | -12.98% | 1,490,143 |
| SO | REDUCED | 14,652 | 17,318 | -15.39% | 1,402,317 |
| RMD | REDUCED | 6,960 | 7,340 | -5.18% | 1,356,391 |
| FRO | REDUCED | 38,218 | 42,710 | -10.52% | 1,329,590 |
| ALGT | ADDED | 10,905 | 10,545 | 3.41% | 1,282,428 |
| ETN | ADDED | 2,987 | 2,917 | 2.4% | 1,272,826 |
| MRK | REDUCED | 9,556 | 9,641 | -0.88% | 1,227,992 |
| NFLX | REDUCED | 17,129 | 17,590 | -2.62% | 1,223,011 |
| DAL | REDUCED | 13,053 | 13,320 | -2.0% | 1,222,586 |
| KO | ADDED | 15,010 | 13,395 | 12.06% | 1,219,847 |
| AXP | ADDED | 3,421 | 1,737 | 96.95% | 1,157,174 |
| MA | REDUCED | 2,241 | 2,292 | -2.23% | 1,150,791 |
| WELL | ADDED | 4,977 | 3,922 | 26.9% | 1,129,548 |
| O | ADDED | 17,970 | 17,649 | 1.82% | 1,113,414 |
| ROP | ADDED | 3,177 | 1,021 | 211.17% | 1,074,920 |
| PM | ADDED | 5,922 | 5,180 | 14.32% | 1,071,346 |
| VZ | REDUCED | 25,260 | 25,829 | -2.2% | 1,069,521 |
| NOW | REDUCED | 10,595 | 10,689 | -0.88% | 1,051,887 |
| ORCL | ADDED | 7,155 | 5,309 | 34.77% | 1,048,506 |
| ALAB | NEW | 2,128 | - | - | 1,027,867 |
| LIN | ADDED | 1,975 | 553 | 257.14% | 1,024,712 |
| BA | ADDED | 4,647 | 4,030 | 15.31% | 1,005,970 |
| DELL | ADDED | 2,306 | 2,263 | 1.9% | 994,824 |
| TDG | REDUCED | 735 | 744 | -1.21% | 979,627 |
| FTNT | ADDED | 6,185 | 6,124 | 1.0% | 950,201 |
| EBS | ADDED | 110,862 | 106,700 | 3.9% | 929,024 |
| XYZ | REDUCED | 12,086 | 12,558 | -3.76% | 918,536 |
| SCHW | ADDED | 8,871 | 7,985 | 11.1% | 818,496 |
| SN | REDUCED | 5,235 | 5,493 | -4.7% | 797,133 |
| HEI | ADDED | 2,235 | 1,854 | 20.55% | 796,085 |
| AXON | NEW | 1,411 | - | - | 791,021 |
| FCX | ADDED | 12,570 | 10,584 | 18.76% | 790,511 |
| OUST | NEW | 12,636 | - | - | 790,003 |
| ADI | ADDED | 1,921 | 1,798 | 6.84% | 763,013 |
| SMBK | UNCHANGED | 16,018 | 16,018 | 0.0% | 751,565 |
| SYY | ADDED | 8,883 | 3,460 | 156.73% | 742,475 |
| NKE | ADDED | 17,942 | 17,310 | 3.65% | 736,516 |
| TDY | REDUCED | 1,087 | 1,231 | -11.7% | 724,920 |
| WRB | ADDED | 9,880 | 9,199 | 7.4% | 696,826 |
| MCD | REDUCED | 2,575 | 2,640 | -2.46% | 696,001 |
| CRS | ADDED | 1,124 | 896 | 25.45% | 693,328 |
| ECL | NEW | 2,479 | - | - | 690,674 |
| SMCI | ADDED | 23,162 | 22,227 | 4.21% | 679,341 |
| SFD | ADDED | 27,813 | 25,767 | 7.94% | 674,736 |
| COHU | NEW | 8,906 | - | - | 658,242 |
| AG | ADDED | 38,261 | 38,257 | 0.01% | 648,907 |
| PECO | REDUCED | 15,431 | 16,257 | -5.08% | 642,238 |
| AZZ | REDUCED | 4,136 | 4,196 | -1.43% | 641,288 |
| ENB | ADDED | 11,743 | 11,548 | 1.69% | 636,573 |
| GCO | UNCHANGED | 18,688 | 18,688 | 0.0% | 631,094 |
| UBER | NEW | 8,702 | - | - | 627,936 |
| NEM | ADDED | 6,713 | 6,700 | 0.19% | 627,034 |
| CMI | ADDED | 873 | 229 | 281.22% | 622,376 |
| ES | ADDED | 8,587 | 7,869 | 9.12% | 620,612 |
| SBUX | REDUCED | 6,072 | 7,556 | -19.64% | 620,475 |
| NVO | REDUCED | 12,911 | 12,976 | -0.5% | 618,953 |
| NI | ADDED | 12,966 | 11,974 | 8.28% | 616,518 |
| DE | REDUCED | 969 | 971 | -0.21% | 614,395 |
| HAL | ADDED | 17,803 | 13,487 | 32.0% | 604,405 |
| UNH | REDUCED | 1,438 | 1,880 | -23.51% | 597,468 |
| CME | ADDED | 2,678 | 2,649 | 1.09% | 591,365 |
| AEE | ADDED | 5,181 | 4,622 | 12.09% | 585,660 |
| COHR | REDUCED | 1,481 | 2,214 | -33.11% | 584,210 |
| RKLB | ADDED | 5,745 | 4,835 | 18.82% | 584,023 |
| SNDK | REDUCED | 256 | 450 | -43.11% | 582,240 |
| KR | REDUCED | 10,451 | 10,854 | -3.71% | 580,365 |
| MMM | REDUCED | 3,335 | 3,380 | -1.33% | 539,981 |
| PEP | REDUCED | 3,982 | 4,245 | -6.2% | 539,220 |
| ABT | REDUCED | 5,850 | 6,458 | -9.41% | 530,863 |
| BMY | ADDED | 9,134 | 8,983 | 1.68% | 526,328 |
| SYK | REDUCED | 1,671 | 1,672 | -0.06% | 525,943 |
| FICO | REDUCED | 439 | 573 | -23.39% | 524,596 |
| CSX | ADDED | 11,015 | 10,764 | 2.33% | 523,528 |
| AMGN | REDUCED | 1,418 | 1,556 | -8.87% | 513,344 |
| VALE | UNCHANGED | 33,650 | 33,650 | 0.0% | 506,096 |
| SBRA | ADDED | 25,870 | 25,855 | 0.06% | 504,724 |
| ATO | ADDED | 2,890 | 2,610 | 10.73% | 497,827 |
| GD | REDUCED | 1,398 | 1,447 | -3.39% | 495,351 |
| VST | REDUCED | 3,102 | 3,340 | -7.13% | 492,142 |
| MPLX | ADDED | 8,583 | 8,273 | 3.75% | 483,486 |
| GILD | REDUCED | 3,641 | 3,814 | -4.54% | 460,037 |
| ADBE | ADDED | 2,229 | 1,785 | 24.87% | 457,002 |
| CTRE | ADDED | 10,924 | 7,464 | 46.36% | 440,803 |
| FANG | ADDED | 2,492 | 2,317 | 7.55% | 438,106 |
| ED | ADDED | 3,716 | 2,965 | 25.33% | 411,071 |
| COP | REDUCED | 3,953 | 8,248 | -52.07% | 411,000 |
| SNOW | REDUCED | 1,595 | 1,601 | -0.37% | 405,928 |
| CVS | ADDED | 3,867 | 3,528 | 9.61% | 400,076 |
| LULU | ADDED | 3,500 | 2,238 | 56.39% | 399,630 |
| BE | NEW | 1,316 | - | - | 398,353 |
| FLR | REDUCED | 7,603 | 8,068 | -5.76% | 398,321 |
| FITB | REDUCED | 7,029 | 7,049 | -0.28% | 396,252 |
| PFE | REDUCED | 16,359 | 17,778 | -7.98% | 393,927 |
| TOST | ADDED | 14,112 | 11,051 | 27.7% | 392,596 |
| CHE | ADDED | 830 | 717 | 15.76% | 386,397 |
| MSCI | NEW | 680 | - | - | 380,827 |
| ZM | REDUCED | 4,388 | 4,488 | -2.23% | 378,728 |
| AZO | REDUCED | 118 | 120 | -1.67% | 377,121 |
| BKNG | ADDED | 2,016 | 81 | 2388.89% | 359,332 |
| GLTR | ADDED | 1,959 | 1,897 | 3.27% | 354,873 |
| JXN | ADDED | 3,439 | 3,401 | 1.12% | 352,122 |
| CPRT | ADDED | 12,485 | 8,942 | 39.62% | 351,962 |
| ARCC | REDUCED | 18,981 | 23,326 | -18.63% | 351,719 |
| MTZ | REDUCED | 840 | 865 | -2.89% | 349,490 |
| LNT | ADDED | 4,542 | 4,531 | 0.24% | 346,483 |
| CHDN | ADDED | 3,838 | 2,245 | 70.96% | 344,022 |
| WBD | REDUCED | 12,556 | 13,340 | -5.88% | 334,743 |
| BLK | REDUCED | 348 | 12,626 | -97.24% | 334,350 |
| Q | ADDED | 2,027 | 1,953 | 3.79% | 331,031 |
| VRT | ADDED | 980 | 843 | 16.25% | 328,182 |
| HON | REDUCED | 1,464 | 2,684 | -45.45% | 327,790 |
| PZZA | ADDED | 8,906 | 7,953 | 11.98% | 327,476 |
| BIDU | UNCHANGED | 2,794 | 2,794 | 0.0% | 319,326 |
| PENN | ADDED | 14,917 | 12,511 | 19.23% | 318,627 |
| ADM | ADDED | 4,147 | 4,145 | 0.05% | 316,862 |
| RBCAA | UNCHANGED | 3,486 | 3,486 | 0.0% | 315,239 |
| DSL | ADDED | 28,484 | 28,322 | 0.57% | 315,033 |
| PSX | ADDED | 1,850 | 1,783 | 3.76% | 312,666 |
| AFL | ADDED | 2,647 | 2,603 | 1.69% | 310,320 |
| TMO | ADDED | 619 | 517 | 19.73% | 310,106 |
| MDT | ADDED | 3,905 | 3,640 | 7.28% | 305,468 |
| HSY | ADDED | 1,730 | 1,726 | 0.23% | 303,603 |
| CMCSA | ADDED | 12,295 | 12,141 | 1.27% | 301,847 |
| ASTS | ADDED | 3,394 | 2,996 | 13.28% | 301,591 |
| CLF | UNCHANGED | 31,494 | 31,494 | 0.0% | 295,729 |
| IAUM | NEW | 7,354 | - | - | 294,234 |
| BP | REDUCED | 7,959 | 8,179 | -2.69% | 294,097 |
| BBY | ADDED | 3,829 | 3,491 | 9.68% | 290,515 |
| KMB | NEW | 2,605 | - | - | 285,909 |
| AEM | REDUCED | 1,841 | 3,980 | -53.74% | 285,594 |
| CRM | REDUCED | 1,817 | 2,803 | -35.18% | 284,585 |
| AU | ADDED | 3,511 | 3,297 | 6.49% | 284,005 |
| SPOT | ADDED | 613 | 567 | 8.11% | 281,447 |
| ALB | REDUCED | 1,980 | 2,184 | -9.34% | 267,359 |
| XYL | REDUCED | 2,241 | 2,270 | -1.28% | 264,909 |
| MET | NEW | 3,023 | - | - | 255,761 |
| BX | ADDED | 2,174 | 1,963 | 10.75% | 255,756 |
| RUM | NEW | 39,889 | - | - | 252,896 |
| CEG | REDUCED | 1,007 | 1,010 | -0.3% | 250,042 |
| NET | REDUCED | 1,015 | 1,340 | -24.25% | 248,959 |
| NUE | NEW | 1,107 | - | - | 246,568 |
| TTE | ADDED | 3,115 | 3,103 | 0.39% | 242,222 |
| CMPR | REDUCED | 2,363 | 3,140 | -24.75% | 240,317 |
| SHW | REDUCED | 679 | 709 | -4.23% | 233,859 |
| TGT | REDUCED | 1,775 | 1,811 | -1.99% | 231,824 |
| PSA | NEW | 720 | - | - | 229,175 |
| DTE | UNCHANGED | 1,467 | 1,467 | 0.0% | 223,527 |
| IBIT | REDUCED | 6,692 | 7,056 | -5.16% | 222,777 |
| COR | REDUCED | 786 | 790 | -0.51% | 222,297 |
| FE | ADDED | 4,644 | 4,468 | 3.94% | 220,786 |
| HCA | REDUCED | 555 | 557 | -0.36% | 216,389 |
| SHEL | REDUCED | 2,762 | 2,774 | -0.43% | 214,175 |
| APLE | NEW | 12,608 | - | - | 211,940 |
| GSK | ADDED | 4,029 | 3,856 | 4.49% | 211,201 |
| AME | NEW | 853 | - | - | 206,375 |
| OKE | REDUCED | 2,348 | 2,697 | -12.94% | 204,099 |
| PLD | ADDED | 1,504 | 1,485 | 1.28% | 203,689 |
| DXYZ | NEW | 7,797 | - | - | 200,863 |
| VIK | NEW | 1,886 | - | - | 197,408 |
| FISV | NEW | 3,983 | - | - | 195,366 |
| MCK | REDUCED | 258 | 269 | -4.09% | 194,945 |
| SHOP | REDUCED | 1,670 | 2,266 | -26.3% | 190,681 |
| BDX | NEW | 1,174 | - | - | 177,652 |
| HUM | NEW | 441 | - | - | 175,174 |
| DOCU | NEW | 3,941 | - | - | 175,059 |
| TRV | NEW | 527 | - | - | 173,973 |
| SNPS | NEW | 388 | - | - | 173,184 |
| DDOG | NEW | 648 | - | - | 168,713 |
| WDAY | NEW | 1,327 | - | - | 162,451 |
| AAOI | NEW | 992 | - | - | 146,975 |
| RIG | ADDED | 25,573 | 25,526 | 0.18% | 125,052 |
| LYG | ADDED | 20,276 | 18,491 | 9.65% | 118,209 |
| ACB | UNCHANGED | 37,223 | 37,223 | 0.0% | 103,852 |
| INTU | NEW | 269 | - | - | 70,209 |
| SOUN | REDUCED | 10,778 | 11,014 | -2.14% | 69,734 |
| MSIF | NEW | 5,976 | - | - | 69,142 |
| SOC | NEW | 18,803 | - | - | 57,913 |
| SNAP | NEW | 12,085 | - | - | 53,657 |
| SAP | NEW | 253 | - | - | 38,990 |
| TOON | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,100 |
| JOBY | NEW | 721 | - | - | 6,431 |
| ONC | NEW | 4 | - | - | 1,140 |
| LFST | NEW | 83 | - | - | 889 |
| NVST | CLOSED OUT | 0 | 8,055 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 7,424 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 6,741 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 6,402 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 4,584 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 4,055 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,249 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2,235 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,205 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 44,073,892 | 2.68 | 990870.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 36,320,989 | 2.21 | 386723.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 34,237,073 | 2.08 | 460359.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 33,970,390 | 2.06 | 689334.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,975,621 | 2.0 | 113961.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,398,740 | 1.66 | 136932.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,580,297 | 1.55 | 34737.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,042,864 | 1.46 | 296606.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 23,673,133 | 1.44 | 295625.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 21,485,676 | 1.3 | 20176.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 21,250,174 | 1.29 | 417079.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,141,288 | 1.28 | 57132.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,642,633 | 1.13 | 409818.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 18,505,747 | 1.12 | 64685.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 18,444,983 | 1.12 | 131869.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 17,532,212 | 1.06 | 348553.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,485,901 | 1.06 | 346324.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,035,108 | 0.97 | 21473.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,486,408 | 0.94 | 64976.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,162,165 | 0.92 | 127424.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 15,120,482 | 0.92 | 514302.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,563,711 | 0.88 | 116734.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 14,336,363 | 0.87 | 338681.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 14,156,101 | 0.86 | 306808.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,066,223 | 0.85 | 191612.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,620,680 | 0.83 | 44957.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 12,914,259 | 0.78 | 334653.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,857,948 | 0.78 | 34038.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,595,882 | 0.76 | 92156.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,504,833 | 0.76 | 41620.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,138,991 | 0.74 | 25418.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,060,642 | 0.73 | 131609.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,880,151 | 0.72 | 33243.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 11,132,348 | 0.68 | 243330.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 11,112,504 | 0.67 | 112475.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 10,845,343 | 0.66 | 377229.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,816,626 | 0.66 | 28997.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 10,539,643 | 0.64 | 174816.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,252,598 | 0.62 | 323324.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 9,869,205 | 0.6 | 194928.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,323,810 | 0.57 | 67795.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,074,027 | 0.55 | 110511.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,619,043 | 0.52 | 120969.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,957,476 | 0.48 | 6894.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 7,603,685 | 0.46 | 276649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,486,151 | 0.45 | 39293.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,386,266 | 0.45 | 14761.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 7,346,540 | 0.45 | 253242.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,241,055 | 0.44 | 44825.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 6,712,711 | 0.41 | 176048.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,705,249 | 0.41 | 59202.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,427,774 | 0.39 | 25544.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,318,454 | 0.38 | 17152.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,263,114 | 0.38 | 45850.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,190,796 | 0.38 | 44337.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,115,312 | 0.37 | 20269.0 |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 6,097,295 | 0.37 | 146411.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,910,634 | 0.36 | 67235.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,880,590 | 0.36 | 10123.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,846,499 | 0.35 | 105066.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 5,736,240 | 0.35 | 138356.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,678,512 | 0.34 | 64617.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,673,373 | 0.34 | 151250.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,560,606 | 0.34 | 4636.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,525,409 | 0.34 | 8045.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 5,458,931 | 0.33 | 70369.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 5,427,701 | 0.33 | 101642.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,320,192 | 0.32 | 58100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,270,580 | 0.32 | 58497.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,212,372 | 0.32 | 190720.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,173,565 | 0.31 | 38826.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 5,142,496 | 0.31 | 108790.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,118,370 | 0.31 | 101656.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,088,806 | 0.31 | 40983.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,084,039 | 0.31 | 14389.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5,070,468 | 0.31 | 120182.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,038,466 | 0.31 | 81980.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,929,008 | 0.3 | 33235.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,902,855 | 0.3 | 80652.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,814,666 | 0.29 | 142277.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,670,169 | 0.28 | 8291.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,653,514 | 0.28 | 13574.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,527,794 | 0.27 | 2285.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 4,463,547 | 0.27 | 52230.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,432,268 | 0.27 | 111700.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,370,749 | 0.27 | 13353.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,318,526 | 0.26 | 95248.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,251,018 | 0.26 | 88232.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,053,379 | 0.25 | 9637.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,046,832 | 0.25 | 18569.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,944,527 | 0.24 | 39183.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,867,379 | 0.23 | 81936.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 3,819,687 | 0.23 | 142815.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 3,717,610 | 0.23 | 169136.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,707,792 | 0.23 | 85948.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,705,341 | 0.22 | 61459.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,702,148 | 0.22 | 25247.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,672,769 | 0.22 | 20830.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,658,524 | 0.22 | 68422.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,646,728 | 0.22 | 63005.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,570,877 | 0.22 | 35682.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,543,038 | 0.22 | 70865.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,517,918 | 0.21 | 40417.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 3,511,609 | 0.21 | 81137.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,503,515 | 0.21 | 30497.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,493,148 | 0.21 | 3734.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,481,511 | 0.21 | 10209.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,443,326 | 0.21 | 4598.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,371,083 | 0.2 | 26320.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,362,728 | 0.2 | 13332.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,320,502 | 0.2 | 25980.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,317,580 | 0.2 | 40218.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,268,373 | 0.2 | 15361.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,267,072 | 0.2 | 28169.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 3,258,471 | 0.2 | 69879.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,213,435 | 0.2 | 87967.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | 3,189,540 | 0.19 | 111402.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,163,964 | 0.19 | 77959.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,158,242 | 0.19 | 63444.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,155,846 | 0.19 | 52871.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,106,002 | 0.19 | 121281.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,086,288 | 0.19 | 7122.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,055,272 | 0.19 | 39215.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 3,047,032 | 0.19 | 28557.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,008,967 | 0.18 | 39022.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 2,979,432 | 0.18 | 26709.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,908,988 | 0.18 | 15332.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,894,596 | 0.18 | 10766.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,884,666 | 0.18 | 108855.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,866,431 | 0.17 | 101647.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,848,578 | 0.17 | 16672.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,843,155 | 0.17 | 68659.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,837,483 | 0.17 | 8270.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,825,369 | 0.17 | 27632.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 2,808,689 | 0.17 | 15199.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,748,430 | 0.17 | 10822.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,735,885 | 0.17 | 16505.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,702,602 | 0.16 | 3541.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,603,592 | 0.16 | 25224.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,580,233 | 0.16 | 82966.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,565,150 | 0.16 | 4003.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,552,137 | 0.15 | 23670.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 2,496,181 | 0.15 | 52518.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,449,227 | 0.15 | 14417.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,426,073 | 0.15 | 21315.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,422,512 | 0.15 | 32082.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,421,690 | 0.15 | 27591.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 2,404,547 | 0.15 | 119103.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,340,196 | 0.14 | 46341.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,329,214 | 0.14 | 22800.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,329,068 | 0.14 | 420409.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,308,303 | 0.14 | 32082.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,295,407 | 0.14 | 40284.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,260,959 | 0.14 | 76825.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,255,198 | 0.14 | 6394.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 2,235,463 | 0.14 | 26204.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,230,664 | 0.14 | 45018.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,228,723 | 0.14 | 26976.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 2,185,471 | 0.13 | 58694.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,086,141 | 0.13 | 1776.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,082,052 | 0.13 | 131112.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,080,318 | 0.13 | 3172.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,056,132 | 0.12 | 10770.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,041,400 | 0.12 | 98618.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,029,570 | 0.12 | 17305.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,027,092 | 0.12 | 2101.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,956,093 | 0.12 | 67545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,952,513 | 0.12 | 23504.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,950,557 | 0.12 | 8889.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,945,382 | 0.12 | 77598.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,926,658 | 0.12 | 36945.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,918,506 | 0.12 | 25367.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,908,885 | 0.12 | 89619.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,907,642 | 0.12 | 28341.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,902,745 | 0.12 | 36064.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,901,704 | 0.12 | 6763.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,895,492 | 0.12 | 14975.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,893,088 | 0.11 | 26271.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,874,009 | 0.11 | 90140.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,860,817 | 0.11 | 3653.0 |
| - | CORNING INC | COM | 219350105 | 1,859,015 | 0.11 | 7278.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,847,014 | 0.11 | 3817.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,846,712 | 0.11 | 15722.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,845,031 | 0.11 | 25526.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,834,413 | 0.11 | 126949.0 | |
| CRON | ADDED | CRONOS GROUP INC | COM | 22717L101 | 1,823,602 | 0.11 | 655972.0 |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,822,277 | 0.11 | 80596.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,809,724 | 0.11 | 33501.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,781,966 | 0.11 | 20620.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,763,866 | 0.11 | 4720.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,745,168 | 0.11 | 8348.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,735,957 | 0.11 | 20153.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,699,694 | 0.1 | 74712.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,681,818 | 0.1 | 94061.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,662,039 | 0.1 | 14246.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,659,563 | 0.1 | 2598.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,657,647 | 0.1 | 16695.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,653,571 | 0.1 | 1635.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,652,453 | 0.1 | 43417.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,647,963 | 0.1 | 10032.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,642,528 | 0.1 | 29082.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,621,186 | 0.1 | 60492.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,596,488 | 0.1 | 8632.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,581,513 | 0.1 | 1396.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,568,604 | 0.1 | 11208.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,568,167 | 0.1 | 15909.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,568,082 | 0.1 | 35349.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,561,327 | 0.09 | 1596.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,555,318 | 0.09 | 22251.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,546,471 | 0.09 | 15732.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,544,720 | 0.09 | 42601.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,532,769 | 0.09 | 31500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,531,282 | 0.09 | 2118.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,523,083 | 0.09 | 32818.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,510,230 | 0.09 | 23018.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,500,173 | 0.09 | 13361.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,499,817 | 0.09 | 9176.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,490,143 | 0.09 | 1796.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,463,546 | 0.09 | 15430.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,437,183 | 0.09 | 16112.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,422,794 | 0.09 | 13281.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,415,499 | 0.09 | 52329.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,405,708 | 0.09 | 40382.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,402,317 | 0.09 | 14652.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,390,908 | 0.08 | 4786.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,382,685 | 0.08 | 6920.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,356,391 | 0.08 | 6960.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,353,278 | 0.08 | 8771.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,353,197 | 0.08 | 58605.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,339,691 | 0.08 | 11868.0 | |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,336,962 | 0.08 | 20680.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,332,228 | 0.08 | 4665.0 | |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 1,329,590 | 0.08 | 38218.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,329,550 | 0.08 | 6086.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,325,193 | 0.08 | 12009.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,320,562 | 0.08 | 69871.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 1,315,183 | 0.08 | 62272.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,313,438 | 0.08 | 25947.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,309,854 | 0.08 | 4394.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,296,006 | 0.08 | 5815.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,293,680 | 0.08 | 14048.0 | |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,282,428 | 0.08 | 10905.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,279,892 | 0.08 | 7127.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,278,520 | 0.08 | 27278.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,272,826 | 0.08 | 2987.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,270,229 | 0.08 | 24292.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,245,628 | 0.08 | 16867.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,242,425 | 0.08 | 15115.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,234,320 | 0.07 | 36018.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,227,992 | 0.07 | 9556.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,223,011 | 0.07 | 17129.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,222,586 | 0.07 | 13053.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,219,847 | 0.07 | 15010.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,219,017 | 0.07 | 11547.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,198,226 | 0.07 | 4379.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 1,191,566 | 0.07 | 41581.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,187,390 | 0.07 | 21499.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,182,564 | 0.07 | 14890.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,178,019 | 0.07 | 30814.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,174,267 | 0.07 | 26995.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,173,210 | 0.07 | 23706.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,158,829 | 0.07 | 11446.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,157,399 | 0.07 | 15683.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,157,174 | 0.07 | 3421.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,156,153 | 0.07 | 25194.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150,791 | 0.07 | 2241.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,148,836 | 0.07 | 16396.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,137,082 | 0.07 | 4618.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,129,848 | 0.07 | 13782.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,129,548 | 0.07 | 4977.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,113,414 | 0.07 | 17970.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,109,838 | 0.07 | 27656.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,105,583 | 0.07 | 24224.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,101,565 | 0.07 | 19495.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,100,835 | 0.07 | 14195.0 | |
| - | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 1,097,721 | 0.07 | 35485.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,093,137 | 0.07 | 13766.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,086,024 | 0.07 | 39913.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,083,740 | 0.07 | 24218.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,074,920 | 0.07 | 3177.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,071,346 | 0.07 | 5922.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,069,682 | 0.06 | 11086.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069,521 | 0.06 | 25260.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,063,830 | 0.06 | 25974.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,053,089 | 0.06 | 44927.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,051,887 | 0.06 | 10595.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 1,049,913 | 0.06 | 20121.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,049,082 | 0.06 | 6166.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,048,506 | 0.06 | 7155.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 1,048,035 | 0.06 | 38055.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,039,084 | 0.06 | 18865.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,027,867 | 0.06 | 2128.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,024,712 | 0.06 | 1975.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,022,707 | 0.06 | 6515.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,005,970 | 0.06 | 4647.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 996,665 | 0.06 | 41930.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 994,824 | 0.06 | 2306.0 |
| - | TJX COS INC NEW | COM | 872540109 | 990,775 | 0.06 | 6540.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 987,782 | 0.06 | 20704.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 987,524 | 0.06 | 32732.0 | |
| - | MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | 982,097 | 0.06 | 23108.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 979,627 | 0.06 | 735.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 978,287 | 0.06 | 23613.0 | |
| - | QUALCOMM INC | COM | 747525103 | 972,462 | 0.06 | 5263.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | 970,355 | 0.06 | 37777.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 968,888 | 0.06 | 17240.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 968,436 | 0.06 | 11719.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 965,870 | 0.06 | 1341.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 950,201 | 0.06 | 6185.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 947,600 | 0.06 | 24963.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 930,818 | 0.06 | 5867.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 929,808 | 0.06 | 6357.0 | |
| EBS | ADDED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 929,024 | 0.06 | 110862.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 921,395 | 0.06 | 6611.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 919,625 | 0.06 | 9555.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 918,536 | 0.06 | 12086.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 911,671 | 0.06 | 16347.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 909,803 | 0.06 | 12058.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 907,823 | 0.06 | 15521.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 900,264 | 0.05 | 6580.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 896,294 | 0.05 | 9632.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 894,872 | 0.05 | 68783.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 882,475 | 0.05 | 17713.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 871,880 | 0.05 | 17955.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 859,477 | 0.05 | 13325.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 855,388 | 0.05 | 24021.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 841,263 | 0.05 | 8798.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 841,252 | 0.05 | 5360.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 840,721 | 0.05 | 33555.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 819,929 | 0.05 | 9126.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 818,496 | 0.05 | 8871.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 816,965 | 0.05 | 13678.0 | |
| - | WABTEC | COM | 929740108 | 813,913 | 0.05 | 3019.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 813,314 | 0.05 | 24307.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 806,688 | 0.05 | 3409.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 797,133 | 0.05 | 5235.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 796,085 | 0.05 | 2235.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 791,021 | 0.05 | 1411.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 790,567 | 0.05 | 17299.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 790,511 | 0.05 | 12570.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 790,380 | 0.05 | 12186.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 790,003 | 0.05 | 12636.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 788,774 | 0.05 | 24672.0 | |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 786,568 | 0.05 | 25480.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 786,226 | 0.05 | 16750.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 777,859 | 0.05 | 10278.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 777,763 | 0.05 | 30006.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 773,804 | 0.05 | 37104.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 769,526 | 0.05 | 10447.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 763,013 | 0.05 | 1921.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 761,655 | 0.05 | 12245.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 758,519 | 0.05 | 6346.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 751,565 | 0.05 | 16018.0 |
| - | INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 750,668 | 0.05 | 29700.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 749,984 | 0.05 | 23540.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 747,130 | 0.05 | 12097.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 742,475 | 0.05 | 8883.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 738,755 | 0.04 | 4467.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 736,516 | 0.04 | 17942.0 |
| - | LOWES COS INC | COM | 548661107 | 735,033 | 0.04 | 3334.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 724,920 | 0.04 | 1087.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 716,068 | 0.04 | 2705.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 713,382 | 0.04 | 3254.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 710,548 | 0.04 | 19070.0 | |
| - | FORD MTR CO | COM | 345370860 | 701,625 | 0.04 | 50477.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 697,832 | 0.04 | 3213.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 696,826 | 0.04 | 9880.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 696,001 | 0.04 | 2575.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 693,960 | 0.04 | 61088.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 693,328 | 0.04 | 1124.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 692,979 | 0.04 | 3614.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 690,674 | 0.04 | 2479.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 688,624 | 0.04 | 20382.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 680,576 | 0.04 | 8900.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 679,341 | 0.04 | 23162.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 677,750 | 0.04 | 33552.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 675,838 | 0.04 | 34855.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 674,736 | 0.04 | 27813.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 670,837 | 0.04 | 3780.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 669,758 | 0.04 | 5440.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 664,048 | 0.04 | 15732.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 662,533 | 0.04 | 8851.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 658,242 | 0.04 | 8906.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 656,131 | 0.04 | 7116.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654,804 | 0.04 | 2924.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 649,010 | 0.04 | 4488.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 648,907 | 0.04 | 38261.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 644,704 | 0.04 | 12139.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 642,238 | 0.04 | 15431.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 641,548 | 0.04 | 6784.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 641,288 | 0.04 | 4136.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 639,339 | 0.04 | 5223.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 639,183 | 0.04 | 18138.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 638,287 | 0.04 | 6497.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 636,573 | 0.04 | 11743.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 636,507 | 0.04 | 9946.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 634,599 | 0.04 | 4433.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 634,262 | 0.04 | 5658.0 | |
| GCO | UNCHANGED | GENESCO INC | COM | 371532102 | 631,094 | 0.04 | 18688.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 628,762 | 0.04 | 10067.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 628,141 | 0.04 | 3131.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 627,936 | 0.04 | 8702.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 627,034 | 0.04 | 6713.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 622,376 | 0.04 | 873.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 620,612 | 0.04 | 8587.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 620,475 | 0.04 | 6072.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 618,953 | 0.04 | 12911.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 617,221 | 0.04 | 1596.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 616,518 | 0.04 | 12966.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 615,105 | 0.04 | 23194.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 614,395 | 0.04 | 969.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 614,125 | 0.04 | 17627.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 613,151 | 0.04 | 5603.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 612,704 | 0.04 | 3839.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 612,433 | 0.04 | 4183.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 610,661 | 0.04 | 2345.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 608,258 | 0.04 | 25503.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 604,405 | 0.04 | 17803.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 599,271 | 0.04 | 5575.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 597,468 | 0.04 | 1438.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 593,606 | 0.04 | 13368.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 591,365 | 0.04 | 2678.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 591,014 | 0.04 | 4001.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 585,660 | 0.04 | 5181.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 585,371 | 0.04 | 13974.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 584,210 | 0.04 | 1481.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 584,023 | 0.04 | 5745.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 582,240 | 0.04 | 256.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 580,365 | 0.04 | 10451.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 576,938 | 0.04 | 290.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 571,887 | 0.03 | 1593.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 570,140 | 0.03 | 11712.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 568,056 | 0.03 | 13952.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 566,916 | 0.03 | 10848.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 566,833 | 0.03 | 4841.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 565,525 | 0.03 | 11183.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 559,691 | 0.03 | 17623.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 558,424 | 0.03 | 11036.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 557,148 | 0.03 | 9177.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 556,678 | 0.03 | 24974.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 553,236 | 0.03 | 19972.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 550,125 | 0.03 | 6206.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 543,986 | 0.03 | 15056.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 541,666 | 0.03 | 12675.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 539,981 | 0.03 | 3335.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 539,220 | 0.03 | 3982.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 538,217 | 0.03 | 2105.0 | |
| - | TIDAL TRUST II | PEERLESS OPTION | 88636J410 | 537,894 | 0.03 | 27084.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 537,267 | 0.03 | 11247.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 530,863 | 0.03 | 5850.0 |
| - | US BANCORP | COM NEW | 902973304 | 528,644 | 0.03 | 8752.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 526,415 | 0.03 | 4378.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 526,328 | 0.03 | 9134.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 526,121 | 0.03 | 1438.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 525,943 | 0.03 | 1671.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 524,596 | 0.03 | 439.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 523,528 | 0.03 | 11015.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 522,702 | 0.03 | 2151.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 522,515 | 0.03 | 7666.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 519,876 | 0.03 | 17995.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 513,344 | 0.03 | 1418.0 |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 507,342 | 0.03 | 17065.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 506,339 | 0.03 | 5557.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 506,175 | 0.03 | 10253.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 506,096 | 0.03 | 33650.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 504,724 | 0.03 | 25870.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 504,598 | 0.03 | 20903.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 502,964 | 0.03 | 18151.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 501,539 | 0.03 | 11128.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 500,088 | 0.03 | 3057.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 498,300 | 0.03 | 11633.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 497,827 | 0.03 | 2890.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 496,885 | 0.03 | 5206.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 496,516 | 0.03 | 5303.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 495,351 | 0.03 | 1398.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 493,894 | 0.03 | 15439.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 492,142 | 0.03 | 3102.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 491,795 | 0.03 | 4507.0 | |
| - | WP CAREY INC | COM | 92936U109 | 491,563 | 0.03 | 6875.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 488,804 | 0.03 | 8941.0 | |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 488,375 | 0.03 | 4704.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 488,249 | 0.03 | 89587.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 484,904 | 0.03 | 11690.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 484,177 | 0.03 | 16150.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 483,486 | 0.03 | 8583.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 480,721 | 0.03 | 5909.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 479,954 | 0.03 | 8531.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 476,133 | 0.03 | 1964.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 470,012 | 0.03 | 13385.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 460,037 | 0.03 | 3641.0 |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 458,743 | 0.03 | 15912.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 458,535 | 0.03 | 8991.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 457,002 | 0.03 | 2229.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 454,916 | 0.03 | 1745.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 454,793 | 0.03 | 17329.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 454,352 | 0.03 | 9151.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 448,377 | 0.03 | 9593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 444,247 | 0.03 | 13385.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 442,355 | 0.03 | 320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,647,019,577 | 830 | 4.39526 | 0.214809 | 7.057551 |
| 2026-03-31 | 2026-04-20 | 1,367,723,281 | 781 | 4.031197 | 0.199884 | 6.742373 |
| 2025-12-31 | 2026-01-15 | 1,479,988,098 | 808 | 4.06242 | 0.202131 | 6.434507 |
| 2025-09-30 | 2025-10-21 | 1,335,493,672 | 753 | 4.19334 | 0.208671 | 6.668859 |
| 2025-03-31 | 2025-04-29 | 1,089,873,059 | 666 | 3.826165 | 0.188868 | 6.326638 |
| 2024-12-31 | 2025-01-27 | 1,076,314,638 | 628 | 3.418455 | 0.170494 | 5.426189 |