PlanVest Financial, Inc
CIK 0002135239
Annualised vol
2.703852%
Beta
0.131328
HHI
196.989109
Top-10 weight
35.881012%
VaR 95%
0.243884%
VaR 99%
0.491141%
Max drawdown
5.537047%
Matched value
17.497666%
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 | 8,696 | 8,199 | 6.06% | 2,516,265 |
| MSFT | REDUCED | 5,379 | 5,400 | -0.39% | 2,006,375 |
| KMX | UNCHANGED | 31,504 | 31,504 | 0.0% | 1,666,247 |
| GLD | REDUCED | 4,166 | 4,267 | -2.37% | 1,534,671 |
| ABBV | ADDED | 4,623 | 4,461 | 3.63% | 1,163,364 |
| BITB | ADDED | 23,631 | 22,387 | 5.56% | 752,884 |
| WELL | ADDED | 3,073 | 3,072 | 0.03% | 697,438 |
| AVGO | ADDED | 1,766 | 1,396 | 26.5% | 667,107 |
| AMZN | ADDED | 2,453 | 1,861 | 31.81% | 584,648 |
| NVDA | ADDED | 2,897 | 2,728 | 6.2% | 579,689 |
| AMD | ADDED | 953 | 703 | 35.56% | 553,607 |
| XOM | NEW | 3,823 | - | - | 522,632 |
| PM | ADDED | 2,859 | 2,858 | 0.03% | 517,254 |
| MO | REDUCED | 6,407 | 6,420 | -0.2% | 460,983 |
| JPM | ADDED | 1,359 | 1,355 | 0.3% | 444,822 |
| ENB | UNCHANGED | 8,083 | 8,083 | 0.0% | 438,179 |
| IAU | REDUCED | 5,706 | 6,386 | -10.65% | 430,860 |
| ABT | REDUCED | 4,264 | 4,318 | -1.25% | 386,947 |
| DUK | REDUCED | 2,831 | 2,964 | -4.49% | 358,307 |
| VZ | ADDED | 8,300 | 8,266 | 0.41% | 351,427 |
| LRCX | ADDED | 735 | 550 | 33.64% | 318,498 |
| CVX | ADDED | 1,868 | 1,713 | 9.05% | 309,583 |
| ADM | ADDED | 4,030 | 4,029 | 0.02% | 307,898 |
| KO | ADDED | 3,533 | 3,532 | 0.03% | 287,166 |
| INTC | REDUCED | 1,857 | 1,873 | -0.85% | 259,311 |
| CAT | ADDED | 222 | 46 | 382.61% | 236,108 |
| T | ADDED | 10,923 | 10,889 | 0.31% | 226,105 |
| LMT | ADDED | 416 | 414 | 0.48% | 211,956 |
| GBTC | UNCHANGED | 4,583 | 4,583 | 0.0% | 208,618 |
| NVS | UNCHANGED | 1,326 | 1,326 | 0.0% | 207,811 |
| META | ADDED | 363 | 362 | 0.28% | 204,407 |
| PG | ADDED | 1,355 | 1,353 | 0.15% | 198,713 |
| V | UNCHANGED | 574 | 574 | 0.0% | 197,074 |
| CVS | ADDED | 1,833 | 1,831 | 0.11% | 189,580 |
| ORCL | UNCHANGED | 1,251 | 1,251 | 0.0% | 183,398 |
| SO | ADDED | 1,789 | 1,786 | 0.17% | 171,192 |
| DE | UNCHANGED | 260 | 260 | 0.0% | 165,212 |
| RTX | ADDED | 858 | 549 | 56.28% | 162,798 |
| TSLA | UNCHANGED | 385 | 385 | 0.0% | 161,931 |
| WMT | REDUCED | 1,405 | 1,461 | -3.83% | 159,101 |
| JNJ | ADDED | 599 | 598 | 0.17% | 152,016 |
| MRK | ADDED | 1,123 | 1,121 | 0.18% | 144,314 |
| AXP | ADDED | 395 | 300 | 31.67% | 133,609 |
| SIRI | ADDED | 4,398 | 4,368 | 0.69% | 129,914 |
| OKE | UNCHANGED | 1,421 | 1,421 | 0.0% | 123,542 |
| TT | UNCHANGED | 250 | 250 | 0.0% | 122,790 |
| PAYX | ADDED | 1,240 | 1,239 | 0.08% | 121,893 |
| PEP | ADDED | 839 | 837 | 0.24% | 113,663 |
| HD | REDUCED | 322 | 348 | -7.47% | 113,427 |
| SLF | UNCHANGED | 1,333 | 1,333 | 0.0% | 104,534 |
| UBS | UNCHANGED | 2,096 | 2,096 | 0.0% | 103,878 |
| GEV | UNCHANGED | 87 | 87 | 0.0% | 102,237 |
| ANET | NEW | 566 | - | - | 96,152 |
| PANW | NEW | 270 | - | - | 92,075 |
| LLY | UNCHANGED | 74 | 74 | 0.0% | 88,850 |
| MDT | UNCHANGED | 1,091 | 1,091 | 0.0% | 85,349 |
| D | ADDED | 1,240 | 1,236 | 0.32% | 84,686 |
| MSTR | ADDED | 965 | 766 | 25.98% | 83,887 |
| PSA | NEW | 257 | - | - | 81,806 |
| NFLX | UNCHANGED | 1,121 | 1,121 | 0.0% | 80,039 |
| PFE | REDUCED | 3,193 | 3,244 | -1.57% | 76,899 |
| CEG | ADDED | 304 | 303 | 0.33% | 75,415 |
| MDLZ | UNCHANGED | 1,293 | 1,293 | 0.0% | 74,787 |
| ED | UNCHANGED | 674 | 674 | 0.0% | 74,605 |
| EQIX | UNCHANGED | 66 | 66 | 0.0% | 68,915 |
| MA | UNCHANGED | 131 | 131 | 0.0% | 67,296 |
| MCD | UNCHANGED | 241 | 241 | 0.0% | 65,243 |
| BA | UNCHANGED | 300 | 300 | 0.0% | 64,941 |
| FCX | ADDED | 1,007 | 1,005 | 0.2% | 63,351 |
| PEBO | ADDED | 1,584 | 1,564 | 1.28% | 60,849 |
| ADBE | REDUCED | 296 | 324 | -8.64% | 60,686 |
| MCHP | ADDED | 620 | 618 | 0.32% | 56,518 |
| O | UNCHANGED | 899 | 899 | 0.0% | 55,702 |
| MS | UNCHANGED | 260 | 260 | 0.0% | 54,350 |
| SU | UNCHANGED | 999 | 999 | 0.0% | 53,626 |
| TRV | UNCHANGED | 159 | 159 | 0.0% | 52,489 |
| SYY | UNCHANGED | 610 | 610 | 0.0% | 50,984 |
| BMY | UNCHANGED | 852 | 852 | 0.0% | 49,092 |
| ALL | ADDED | 199 | 198 | 0.51% | 47,314 |
| BTC | ADDED | 1,817 | 1,791 | 1.45% | 47,151 |
| AFL | UNCHANGED | 400 | 400 | 0.0% | 46,900 |
| SPOT | UNCHANGED | 100 | 100 | 0.0% | 45,913 |
| C | ADDED | 325 | 323 | 0.62% | 45,443 |
| LIN | UNCHANGED | 87 | 87 | 0.0% | 45,148 |
| CSX | ADDED | 928 | 925 | 0.32% | 44,101 |
| COST | UNCHANGED | 46 | 46 | 0.0% | 43,328 |
| SYF | ADDED | 538 | 536 | 0.37% | 40,918 |
| PLTR | UNCHANGED | 350 | 350 | 0.0% | 40,835 |
| MMM | UNCHANGED | 251 | 251 | 0.0% | 40,715 |
| BX | UNCHANGED | 317 | 317 | 0.0% | 37,301 |
| VTR | UNCHANGED | 400 | 400 | 0.0% | 35,520 |
| HSY | UNCHANGED | 200 | 200 | 0.0% | 35,090 |
| MSIF | UNCHANGED | 2,955 | 2,955 | 0.0% | 34,189 |
| NEM | NEW | 358 | - | - | 33,437 |
| NOW | UNCHANGED | 324 | 324 | 0.0% | 32,167 |
| TXT | NEW | 326 | - | - | 29,904 |
| EXC | ADDED | 633 | 631 | 0.32% | 29,500 |
| CB | NEW | 84 | - | - | 28,622 |
| ADP | UNCHANGED | 127 | 127 | 0.0% | 28,442 |
| FN | NEW | 50 | - | - | 28,104 |
| MU | UNCHANGED | 24 | 24 | 0.0% | 27,703 |
| TGT | UNCHANGED | 204 | 204 | 0.0% | 26,644 |
| BLK | UNCHANGED | 27 | 27 | 0.0% | 25,962 |
| CRM | UNCHANGED | 157 | 157 | 0.0% | 24,596 |
| KMB | UNCHANGED | 220 | 220 | 0.0% | 24,149 |
| AEM | NEW | 155 | - | - | 24,045 |
| COP | UNCHANGED | 231 | 231 | 0.0% | 24,015 |
| BP | UNCHANGED | 643 | 643 | 0.0% | 23,759 |
| VTRS | ADDED | 1,478 | 1,477 | 0.07% | 23,476 |
| CTVA | ADDED | 275 | 274 | 0.36% | 23,277 |
| WSBC | UNCHANGED | 596 | 596 | 0.0% | 23,262 |
| PSX | UNCHANGED | 137 | 137 | 0.0% | 23,160 |
| FTI | UNCHANGED | 292 | 292 | 0.0% | 19,360 |
| XYZ | UNCHANGED | 254 | 254 | 0.0% | 19,304 |
| BSX | UNCHANGED | 451 | 451 | 0.0% | 19,249 |
| SILA | UNCHANGED | 611 | 611 | 0.0% | 18,550 |
| DGX | UNCHANGED | 87 | 87 | 0.0% | 18,440 |
| IBIT | UNCHANGED | 551 | 551 | 0.0% | 18,343 |
| GSK | UNCHANGED | 340 | 340 | 0.0% | 17,823 |
| CRWV | UNCHANGED | 174 | 174 | 0.0% | 17,320 |
| MSCI | NEW | 30 | - | - | 16,828 |
| GERN | UNCHANGED | 12,873 | 12,873 | 0.0% | 16,477 |
| PBA | UNCHANGED | 350 | 350 | 0.0% | 16,188 |
| NXST | UNCHANGED | 88 | 88 | 0.0% | 15,716 |
| HON | REDUCED | 70 | 140 | -50.0% | 15,673 |
| SRE | UNCHANGED | 169 | 169 | 0.0% | 15,668 |
| HONA | NEW | 70 | - | - | 15,476 |
| KHC | ADDED | 648 | 644 | 0.62% | 15,298 |
| AXON | UNCHANGED | 27 | 27 | 0.0% | 15,136 |
| SR | UNCHANGED | 188 | 188 | 0.0% | 14,692 |
| INTU | UNCHANGED | 56 | 56 | 0.0% | 14,616 |
| SWKS | ADDED | 215 | 214 | 0.47% | 14,544 |
| ZS | NEW | 100 | - | - | 14,115 |
| GILD | ADDED | 99 | 98 | 1.02% | 12,557 |
| STZ | ADDED | 84 | 83 | 1.2% | 11,628 |
| SBUX | UNCHANGED | 112 | 112 | 0.0% | 11,468 |
| PFG | UNCHANGED | 100 | 100 | 0.0% | 10,778 |
| BF-B | UNCHANGED | 400 | 400 | 0.0% | 10,660 |
| CTSH | ADDED | 271 | 269 | 0.74% | 10,512 |
| SPGI | UNCHANGED | 25 | 25 | 0.0% | 10,182 |
| AMGN | ADDED | 28 | 27 | 3.7% | 10,115 |
| BKR | ADDED | 176 | 175 | 0.57% | 9,781 |
| HWM | UNCHANGED | 35 | 35 | 0.0% | 9,538 |
| ABNB | UNCHANGED | 66 | 66 | 0.0% | 9,445 |
| FSCO | UNCHANGED | 1,888 | 1,888 | 0.0% | 9,421 |
| HPE | ADDED | 207 | 205 | 0.98% | 9,337 |
| CMCSA | UNCHANGED | 363 | 363 | 0.0% | 8,916 |
| Q | UNCHANGED | 54 | 54 | 0.0% | 8,821 |
| YUM | ADDED | 54 | 53 | 1.89% | 8,554 |
| BUD | UNCHANGED | 100 | 100 | 0.0% | 8,240 |
| FE | UNCHANGED | 167 | 167 | 0.0% | 7,939 |
| ETHW | UNCHANGED | 694 | 694 | 0.0% | 7,828 |
| DDOG | NEW | 30 | - | - | 7,811 |
| CIFR | UNCHANGED | 300 | 300 | 0.0% | 7,350 |
| GEHC | ADDED | 113 | 112 | 0.89% | 7,202 |
| DAL | UNCHANGED | 75 | 75 | 0.0% | 7,061 |
| ILMN | UNCHANGED | 40 | 40 | 0.0% | 7,033 |
| GIS | UNCHANGED | 200 | 200 | 0.0% | 6,960 |
| ACA | UNCHANGED | 47 | 47 | 0.0% | 6,829 |
| ATMU | UNCHANGED | 132 | 132 | 0.0% | 6,731 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| ETHE | UNCHANGED | 500 | 500 | 0.0% | 6,380 |
| GS | UNCHANGED | 6 | 6 | 0.0% | 6,068 |
| RCI | UNCHANGED | 184 | 184 | 0.0% | 5,980 |
| SNDA | UNCHANGED | 144 | 144 | 0.0% | 5,875 |
| NEE | UNCHANGED | 66 | 66 | 0.0% | 5,809 |
| ASPN | UNCHANGED | 886 | 886 | 0.0% | 5,617 |
| BL | UNCHANGED | 200 | 200 | 0.0% | 5,614 |
| ETN | UNCHANGED | 13 | 13 | 0.0% | 5,540 |
| CARR | UNCHANGED | 74 | 74 | 0.0% | 5,456 |
| ROP | UNCHANGED | 16 | 16 | 0.0% | 5,414 |
| AZN | NEW | 28 | - | - | 5,309 |
| BRLT | UNCHANGED | 4,409 | 4,409 | 0.0% | 4,982 |
| GRMN | UNCHANGED | 20 | 20 | 0.0% | 4,845 |
| BBWI | UNCHANGED | 207 | 207 | 0.0% | 4,789 |
| SOLV | UNCHANGED | 62 | 62 | 0.0% | 4,783 |
| HPQ | ADDED | 218 | 214 | 1.87% | 4,777 |
| SLV | ADDED | 89 | 32 | 178.13% | 4,759 |
| DD | REDUCED | 35 | 109 | -67.89% | 4,747 |
| JBTM | UNCHANGED | 31 | 31 | 0.0% | 4,546 |
| WIX | UNCHANGED | 100 | 100 | 0.0% | 4,537 |
| RELX | UNCHANGED | 143 | 143 | 0.0% | 4,529 |
| NVO | UNCHANGED | 84 | 84 | 0.0% | 4,027 |
| ALB | UNCHANGED | 26 | 26 | 0.0% | 3,540 |
| VAC | UNCHANGED | 34 | 34 | 0.0% | 3,464 |
| FDX | UNCHANGED | 10 | 10 | 0.0% | 3,286 |
| BIIB | UNCHANGED | 15 | 15 | 0.0% | 3,241 |
| VLTO | UNCHANGED | 34 | 34 | 0.0% | 3,049 |
| DLTR | UNCHANGED | 25 | 25 | 0.0% | 3,024 |
| SCHW | UNCHANGED | 30 | 30 | 0.0% | 2,776 |
| PLD | UNCHANGED | 20 | 20 | 0.0% | 2,709 |
| PODD | UNCHANGED | 17 | 17 | 0.0% | 2,588 |
| UAA | UNCHANGED | 400 | 400 | 0.0% | 2,556 |
| ZTS | UNCHANGED | 34 | 34 | 0.0% | 2,443 |
| SYM | NEW | 50 | - | - | 2,248 |
| DASH | UNCHANGED | 12 | 12 | 0.0% | 2,214 |
| ASAN | UNCHANGED | 300 | 300 | 0.0% | 2,100 |
| IT | UNCHANGED | 16 | 16 | 0.0% | 2,074 |
| MAIR | NEW | 50 | - | - | 1,950 |
| UBER | UNCHANGED | 27 | 27 | 0.0% | 1,948 |
| ALC | UNCHANGED | 29 | 29 | 0.0% | 1,946 |
| APA | ADDED | 59 | 58 | 1.72% | 1,927 |
| NOV | UNCHANGED | 100 | 100 | 0.0% | 1,855 |
| AMBA | UNCHANGED | 20 | 20 | 0.0% | 1,716 |
| NKE | UNCHANGED | 40 | 40 | 0.0% | 1,642 |
| EXPE | UNCHANGED | 6 | 6 | 0.0% | 1,554 |
| WEC | UNCHANGED | 13 | 13 | 0.0% | 1,518 |
| KDP | UNCHANGED | 46 | 46 | 0.0% | 1,506 |
| KEY | ADDED | 64 | 63 | 1.59% | 1,467 |
| JOBY | UNCHANGED | 130 | 130 | 0.0% | 1,160 |
| BETR | UNCHANGED | 40 | 40 | 0.0% | 1,100 |
| FAST | ADDED | 23 | 22 | 4.55% | 1,100 |
| TTWO | UNCHANGED | 4 | 4 | 0.0% | 1,000 |
| CC | UNCHANGED | 43 | 43 | 0.0% | 882 |
| ES | UNCHANGED | 12 | 12 | 0.0% | 867 |
| DJT | UNCHANGED | 110 | 110 | 0.0% | 851 |
| CCI | UNCHANGED | 11 | 11 | 0.0% | 833 |
| ETH | UNCHANGED | 50 | 50 | 0.0% | 752 |
| IREN | NEW | 16 | - | - | 732 |
| ALK | UNCHANGED | 13 | 13 | 0.0% | 679 |
| NXPI | UNCHANGED | 2 | 2 | 0.0% | 562 |
| VERU | UNCHANGED | 174 | 174 | 0.0% | 545 |
| VSNT | UNCHANGED | 14 | 14 | 0.0% | 504 |
| MTCH | UNCHANGED | 12 | 12 | 0.0% | 473 |
| VKTX | UNCHANGED | 12 | 12 | 0.0% | 468 |
| ACHR | UNCHANGED | 98 | 98 | 0.0% | 464 |
| LTRN | NEW | 100 | - | - | 417 |
| GRAL | UNCHANGED | 6 | 6 | 0.0% | 410 |
| LYV | UNCHANGED | 2 | 2 | 0.0% | 366 |
| DNOW | UNCHANGED | 25 | 25 | 0.0% | 324 |
| ATRA | UNCHANGED | 28 | 28 | 0.0% | 321 |
| GCTK | NEW | 1,000 | - | - | 319 |
| GRWG | UNCHANGED | 200 | 200 | 0.0% | 296 |
| CLSK | UNCHANGED | 20 | 20 | 0.0% | 291 |
| LPCN | UNCHANGED | 111 | 111 | 0.0% | 284 |
| CRNC | UNCHANGED | 25 | 25 | 0.0% | 283 |
| PPLI | NEW | 6 | - | - | 277 |
| DXC | UNCHANGED | 14 | 14 | 0.0% | 124 |
| AI | NEW | 12 | - | - | 109 |
| DECK | UNCHANGED | 1 | 1 | 0.0% | 99 |
| XRX | ADDED | 26 | 25 | 4.0% | 80 |
| PDS | UNCHANGED | 1 | 1 | 0.0% | 77 |
| NTR | UNCHANGED | 1 | 1 | 0.0% | 63 |
| EXYN | NEW | 10 | - | - | 52 |
| FIVN | UNCHANGED | 2 | 2 | 0.0% | 43 |
| CNDT | UNCHANGED | 18 | 18 | 0.0% | 26 |
| ANGI | UNCHANGED | 3 | 3 | 0.0% | 18 |
| KPTI | UNCHANGED | 1 | 1 | 0.0% | 10 |
| FMC | CLOSED OUT | 0 | 44 | -100.0% | 2 |
| CYPH | UNCHANGED | 1 | 1 | 0.0% | 1 |
| TMO | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,200,773 | 5.48 | 258618.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,207,452 | 4.82 | 9624.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,615,177 | 4.42 | 21834.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 5,171,462 | 3.46 | 187033.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,014,225 | 3.35 | 50659.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 4,818,054 | 3.22 | 140591.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,329,440 | 2.89 | 5879.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,200,649 | 2.81 | 5625.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 4,126,769 | 2.76 | 90718.0 | |
| - | INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | 4,022,101 | 2.69 | 83180.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 3,963,827 | 2.65 | 20805.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 3,759,661 | 2.51 | 33307.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,216,782 | 2.15 | 117358.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 3,134,827 | 2.09 | 78117.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,775,339 | 1.85 | 11448.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,672,766 | 1.79 | 44777.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,516,265 | 1.68 | 8696.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,365,190 | 1.58 | 19048.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 2,006,375 | 1.34 | 5379.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,993,725 | 1.33 | 2758.0 | |
| - | ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 1,927,100 | 1.29 | 85082.0 | |
| - | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | 1,900,484 | 1.27 | 61772.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,722,913 | 1.15 | 29212.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,721,654 | 1.15 | 30656.0 | |
| KMX | UNCHANGED | CARMAX INC COM | Stock | 143130102 | 1,666,247 | 1.11 | 31504.0 |
| - | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 1,567,624 | 1.05 | 17713.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,534,671 | 1.03 | 4166.0 |
| - | NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | 1,463,684 | 0.98 | 24737.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,402,128 | 0.94 | 3424.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,288,076 | 0.86 | 18078.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,164,937 | 0.78 | 18954.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,163,364 | 0.78 | 4623.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,149,172 | 0.77 | 23085.0 | |
| - | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | 1,073,882 | 0.72 | 31706.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,065,998 | 0.71 | 2983.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,012,290 | 0.68 | 11519.0 | |
| - | EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 | 908,466 | 0.61 | 18173.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 901,971 | 0.6 | 15236.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 801,124 | 0.54 | 1601.0 | |
| BITB | ADDED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 752,884 | 0.5 | 23631.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 706,096 | 0.47 | 2511.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 697,438 | 0.47 | 3073.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 667,107 | 0.45 | 1766.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 625,709 | 0.42 | 20850.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 619,231 | 0.41 | 902.0 | |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 608,324 | 0.41 | 11504.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 584,648 | 0.39 | 2453.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 579,689 | 0.39 | 2897.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 563,747 | 0.38 | 7407.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 553,607 | 0.37 | 953.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 553,295 | 0.37 | 1495.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 552,374 | 0.37 | 6056.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 530,709 | 0.35 | 6919.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 528,382 | 0.35 | 6972.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 522,632 | 0.35 | 3823.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 520,646 | 0.35 | 8327.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 517,254 | 0.35 | 2859.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 504,598 | 0.34 | 8934.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 490,346 | 0.33 | 3584.0 | |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 461,144 | 0.31 | 10062.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 460,983 | 0.31 | 6407.0 |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 450,316 | 0.3 | 6959.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 444,822 | 0.3 | 1359.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 438,179 | 0.29 | 8083.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 430,860 | 0.29 | 5706.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 386,947 | 0.26 | 4264.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 366,637 | 0.24 | 3121.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 362,801 | 0.24 | 7173.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 358,307 | 0.24 | 2831.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 351,427 | 0.23 | 8300.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 346,504 | 0.23 | 8211.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 344,699 | 0.23 | 6472.0 | |
| - | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | ETF | 52110K400 | 341,968 | 0.23 | 9751.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 339,242 | 0.23 | 4513.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 318,498 | 0.21 | 735.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 309,583 | 0.21 | 1868.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 307,898 | 0.21 | 4030.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 305,517 | 0.2 | 6583.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 291,883 | 0.2 | 3897.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 289,991 | 0.19 | 1315.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 287,166 | 0.19 | 3533.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 283,748 | 0.19 | 5611.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 281,333 | 0.19 | 3739.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 277,754 | 0.19 | 1275.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 277,199 | 0.19 | 3218.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 263,787 | 0.18 | 3274.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 259,311 | 0.17 | 1857.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 258,251 | 0.17 | 910.0 | |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 243,860 | 0.16 | 7144.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 236,108 | 0.16 | 222.0 |
| - | BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 234,397 | 0.16 | 3262.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 231,660 | 0.15 | 5415.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 226,105 | 0.15 | 10923.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 211,956 | 0.14 | 416.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 208,618 | 0.14 | 4583.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 207,811 | 0.14 | 1326.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 204,407 | 0.14 | 363.0 |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 198,877 | 0.13 | 9673.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 198,713 | 0.13 | 1355.0 |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 197,074 | 0.13 | 574.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 193,680 | 0.13 | 3222.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 189,580 | 0.13 | 1833.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 185,354 | 0.12 | 525.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 185,051 | 0.12 | 2314.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 183,840 | 0.12 | 1545.0 | |
| - | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 183,654 | 0.12 | 3475.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 183,398 | 0.12 | 1251.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 181,097 | 0.12 | 3178.0 | |
| - | GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | ETF | 381430164 | 174,059 | 0.12 | 2468.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 171,852 | 0.11 | 1377.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 171,192 | 0.11 | 1789.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 167,810 | 0.11 | 3672.0 | |
| - | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 | 166,234 | 0.11 | 6855.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 165,212 | 0.11 | 260.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 164,602 | 0.11 | 2135.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 162,817 | 0.11 | 436.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 162,798 | 0.11 | 858.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 162,698 | 0.11 | 865.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 161,931 | 0.11 | 385.0 |
| - | PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 160,748 | 0.11 | 13452.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 159,101 | 0.11 | 1405.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 157,915 | 0.11 | 709.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 152,016 | 0.1 | 599.0 |
| - | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 150,518 | 0.1 | 3762.0 | |
| - | INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 149,859 | 0.1 | 988.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 145,914 | 0.1 | 399.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 144,705 | 0.1 | 3936.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 144,314 | 0.1 | 1123.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 141,512 | 0.09 | 1184.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 133,609 | 0.09 | 395.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 132,870 | 0.09 | 1716.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 130,742 | 0.09 | 4605.0 | |
| SIRI | ADDED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 129,914 | 0.09 | 4398.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 129,475 | 0.09 | 873.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 129,336 | 0.09 | 349.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 126,705 | 0.08 | 2177.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 123,542 | 0.08 | 1421.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 122,790 | 0.08 | 250.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 121,893 | 0.08 | 1240.0 |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 119,377 | 0.08 | 2370.0 | |
| - | ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 116,331 | 0.08 | 2362.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 113,663 | 0.08 | 839.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 113,427 | 0.08 | 322.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 111,663 | 0.07 | 2583.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 104,534 | 0.07 | 1333.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 104,461 | 0.07 | 163.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 104,408 | 0.07 | 1376.0 | |
| - | ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 104,277 | 0.07 | 1030.0 | |
| UBS | UNCHANGED | UBS GROUP AG SHS | Stock | H42097107 | 103,878 | 0.07 | 2096.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 102,784 | 0.07 | 2387.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 102,237 | 0.07 | 87.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 96,152 | 0.06 | 566.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 95,085 | 0.06 | 318.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 95,072 | 0.06 | 322.0 | |
| - | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 94,906 | 0.06 | 832.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 94,017 | 0.06 | 2941.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 93,649 | 0.06 | 1775.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 92,075 | 0.06 | 270.0 |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 91,953 | 0.06 | 7927.0 | |
| - | ISHARES HIGH YIELD ACTIVE ETF | ETF | 092528868 | 90,372 | 0.06 | 1770.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 89,783 | 0.06 | 188.0 | |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 89,657 | 0.06 | 463.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 89,337 | 0.06 | 925.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 88,850 | 0.06 | 74.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 88,273 | 0.06 | 477.0 | |
| - | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 87,743 | 0.06 | 305.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 87,623 | 0.06 | 289.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 86,603 | 0.06 | 1013.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 86,353 | 0.06 | 3684.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 85,349 | 0.06 | 1091.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 84,686 | 0.06 | 1240.0 |
| MSTR | ADDED | STRATEGY INC CL A NEW | Stock | 594972408 | 83,887 | 0.06 | 965.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 81,806 | 0.05 | 257.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 80,820 | 0.05 | 897.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 80,039 | 0.05 | 1121.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 78,728 | 0.05 | 1365.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 78,369 | 0.05 | 1476.0 | |
| - | BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 77,265 | 0.05 | 2175.0 | |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 77,114 | 0.05 | 888.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 76,899 | 0.05 | 3193.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 75,415 | 0.05 | 304.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 74,961 | 0.05 | 272.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 74,787 | 0.05 | 1293.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 74,605 | 0.05 | 674.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 73,508 | 0.05 | 1506.0 | |
| - | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 73,351 | 0.05 | 8569.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 73,349 | 0.05 | 416.0 | |
| - | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 71,744 | 0.05 | 1299.0 | |
| - | HARTFORD SCHRODERS TAX-AWARE BOND ETF | ETF | 41653L404 | 70,360 | 0.05 | 3668.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 68,915 | 0.05 | 66.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 68,068 | 0.05 | 819.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 67,296 | 0.04 | 131.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 65,243 | 0.04 | 241.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 64,941 | 0.04 | 300.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 63,351 | 0.04 | 1007.0 |
| PEBO | ADDED | PEOPLES BANCORP INC COM | Stock | 709789101 | 60,849 | 0.04 | 1584.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 60,686 | 0.04 | 296.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 60,569 | 0.04 | 629.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 | 60,450 | 0.04 | 3900.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 60,397 | 0.04 | 626.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 60,173 | 0.04 | 476.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 59,319 | 0.04 | 1737.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | ETF | 45783Y335 | 59,165 | 0.04 | 2006.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 57,978 | 0.04 | 195.0 | |
| - | BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | 57,730 | 0.04 | 4611.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 57,014 | 0.04 | 858.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 56,518 | 0.04 | 620.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 56,359 | 0.04 | 184.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 56,219 | 0.04 | 583.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 55,750 | 0.04 | 947.0 | |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 55,702 | 0.04 | 899.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 55,381 | 0.04 | 502.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 54,350 | 0.04 | 260.0 |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 54,228 | 0.04 | 785.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 53,626 | 0.04 | 999.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 52,489 | 0.04 | 159.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 51,815 | 0.03 | 79.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 50,984 | 0.03 | 610.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 50,924 | 0.03 | 446.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | 50,905 | 0.03 | 1959.0 | |
| - | FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 | 50,846 | 0.03 | 4280.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 50,476 | 0.03 | 168.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 50,462 | 0.03 | 281.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 49,912 | 0.03 | 98.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 49,766 | 0.03 | 1465.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 49,092 | 0.03 | 852.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 49,011 | 0.03 | 632.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 47,314 | 0.03 | 199.0 |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 47,151 | 0.03 | 1817.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 46,939 | 0.03 | 715.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 46,900 | 0.03 | 400.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 46,173 | 0.03 | 881.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 45,913 | 0.03 | 100.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 45,443 | 0.03 | 325.0 |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 45,277 | 0.03 | 1113.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 45,250 | 0.03 | 229.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 45,148 | 0.03 | 87.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 44,425 | 0.03 | 3196.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 44,382 | 0.03 | 979.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 44,101 | 0.03 | 928.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 43,328 | 0.03 | 46.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 42,818 | 0.03 | 517.0 | |
| - | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | 42,631 | 0.03 | 1860.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 42,602 | 0.03 | 406.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 41,800 | 0.03 | 207.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 41,447 | 0.03 | 380.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 40,918 | 0.03 | 538.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 40,874 | 0.03 | 814.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 40,835 | 0.03 | 350.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 40,754 | 0.03 | 1133.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 40,715 | 0.03 | 251.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 40,592 | 0.03 | 538.0 | |
| - | CITY HLDG CO COM | Stock | 177835105 | 39,880 | 0.03 | 301.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 38,931 | 0.03 | 285.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 38,903 | 0.03 | 350.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 38,384 | 0.03 | 872.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 38,195 | 0.03 | 1412.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 37,301 | 0.02 | 317.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 36,934 | 0.02 | 152.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 36,633 | 0.02 | 887.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 36,614 | 0.02 | 723.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 36,567 | 0.02 | 207.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 36,512 | 0.02 | 241.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 36,380 | 0.02 | 340.0 | |
| - | CORNING INC COM | Stock | 219350105 | 36,378 | 0.02 | 142.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 35,955 | 0.02 | 1151.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 35,851 | 0.02 | 496.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 35,619 | 0.02 | 320.0 | |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 35,520 | 0.02 | 400.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 35,090 | 0.02 | 200.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 34,987 | 0.02 | 342.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 34,525 | 0.02 | 1295.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC COM | CEF | 55374X208 | 34,189 | 0.02 | 2955.0 |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 34,166 | 0.02 | 513.0 | |
| - | REX AUTOCALLABLE INCOME ETF | ETF | 761562859 | 33,901 | 0.02 | 1366.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 33,617 | 0.02 | 553.0 | |
| NEM | NEW | NEWMONT CORP COM | Stock | 651639106 | 33,437 | 0.02 | 358.0 |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 33,432 | 0.02 | 446.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 33,318 | 0.02 | 47.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 32,736 | 0.02 | 800.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 32,387 | 0.02 | 198.0 | |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 32,167 | 0.02 | 324.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 31,575 | 0.02 | 638.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 31,343 | 0.02 | 60.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 31,211 | 0.02 | 1141.0 | |
| - | FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 31,204 | 0.02 | 785.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 31,197 | 0.02 | 386.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 30,538 | 0.02 | 294.0 | |
| - | LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF | ETF | 52110K707 | 30,157 | 0.02 | 975.0 | |
| TXT | NEW | TEXTRON INC COM | Stock | 883203101 | 29,904 | 0.02 | 326.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 29,623 | 0.02 | 365.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 29,517 | 0.02 | 524.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 29,500 | 0.02 | 633.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 28,630 | 0.02 | 200.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 28,622 | 0.02 | 84.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 28,442 | 0.02 | 127.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 28,434 | 0.02 | 179.0 | |
| FN | NEW | FABRINET SHS | Stock | G3323L100 | 28,104 | 0.02 | 50.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 27,703 | 0.02 | 24.0 |
| - | T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 27,499 | 0.02 | 549.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 27,411 | 0.02 | 144.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 26,644 | 0.02 | 204.0 |
| - | EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | 26,359 | 0.02 | 1771.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 26,344 | 0.02 | 542.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 25,962 | 0.02 | 27.0 |
| - | TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 25,827 | 0.02 | 283.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 25,621 | 0.02 | 266.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 24,969 | 0.02 | 12.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 24,771 | 0.02 | 463.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 24,729 | 0.02 | 419.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 24,596 | 0.02 | 157.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 24,456 | 0.02 | 227.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 24,149 | 0.02 | 220.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 24,045 | 0.02 | 155.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 24,015 | 0.02 | 231.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 23,759 | 0.02 | 643.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 23,757 | 0.02 | 98.0 | |
| VTRS | ADDED | VIATRIS INC COM | Stock | 92556V106 | 23,476 | 0.02 | 1478.0 |
| - | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 23,308 | 0.02 | 2436.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 23,277 | 0.02 | 275.0 |
| WSBC | UNCHANGED | WESBANCO INC COM | Stock | 950810101 | 23,262 | 0.02 | 596.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 23,160 | 0.02 | 137.0 |
| - | CION INVT CORP COM | Stock | 17259U204 | 23,101 | 0.02 | 3708.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 22,968 | 0.02 | 472.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 22,938 | 0.02 | 600.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 22,742 | 0.02 | 421.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 22,479 | 0.02 | 49.0 | |
| - | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 22,157 | 0.01 | 970.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 21,704 | 0.01 | 360.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 21,475 | 0.01 | 1926.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 21,187 | 0.01 | 84.0 | |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 21,065 | 0.01 | 1896.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 20,702 | 0.01 | 157.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 20,167 | 0.01 | 121.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 20,163 | 0.01 | 129.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 19,898 | 0.01 | 413.0 | |
| - | BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 19,829 | 0.01 | 1801.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 19,716 | 0.01 | 533.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 19,477 | 0.01 | 166.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 19,413 | 0.01 | 156.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 19,366 | 0.01 | 567.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC COM | Stock | G87110105 | 19,360 | 0.01 | 292.0 |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 19,304 | 0.01 | 254.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 19,249 | 0.01 | 451.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 19,227 | 0.01 | 305.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 19,102 | 0.01 | 356.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 18,922 | 0.01 | 380.0 | |
| SILA | UNCHANGED | SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 18,550 | 0.01 | 611.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 18,440 | 0.01 | 87.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 18,343 | 0.01 | 551.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 17,823 | 0.01 | 340.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,733 | 0.01 | 603.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 17,703 | 0.01 | 405.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 17,624 | 0.01 | 478.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 17,591 | 0.01 | 60.0 | |
| - | WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 17,540 | 0.01 | 259.0 | |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 17,320 | 0.01 | 174.0 |
| MSCI | NEW | MSCI INC COM | Stock | 55354G100 | 16,828 | 0.01 | 30.0 |
| - | SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 16,543 | 0.01 | 226.0 | |
| GERN | UNCHANGED | GERON CORP COM | Stock | 374163103 | 16,477 | 0.01 | 12873.0 |
| - | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 16,385 | 0.01 | 250.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 16,188 | 0.01 | 350.0 |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 15,970 | 0.01 | 149.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 15,834 | 0.01 | 213.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 15,716 | 0.01 | 88.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 15,673 | 0.01 | 70.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 15,668 | 0.01 | 169.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 15,476 | 0.01 | 70.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 15,298 | 0.01 | 648.0 |
| - | ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 15,224 | 0.01 | 510.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 15,136 | 0.01 | 27.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 14,980 | 0.01 | 181.0 | |
| SR | UNCHANGED | SPIRE INC COM | Stock | 84857L101 | 14,692 | 0.01 | 188.0 |
| - | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 14,633 | 0.01 | 243.0 | |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 14,616 | 0.01 | 56.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 14,544 | 0.01 | 215.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 14,369 | 0.01 | 309.0 | |
| ZS | NEW | ZSCALER INC COM | Stock | 98980G102 | 14,115 | 0.01 | 100.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 14,103 | 0.01 | 137.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 13,840 | 0.01 | 81.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 13,462 | 0.01 | 113.0 | |
| - | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 13,399 | 0.01 | 569.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 13,076 | 0.01 | 350.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 12,892 | 0.01 | 486.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 12,557 | 0.01 | 99.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 12,487 | 0.01 | 68.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 11,989 | 0.01 | 414.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 11,961 | 0.01 | 687.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 11,745 | 0.01 | 86.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 11,628 | 0.01 | 84.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 11,468 | 0.01 | 112.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 11,371 | 0.01 | 44.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 10,793 | 0.01 | 100.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 10,778 | 0.01 | 100.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL B | Stock | 115637209 | 10,660 | 0.01 | 400.0 |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 10,512 | 0.01 | 271.0 |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 10,465 | 0.01 | 318.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 10,182 | 0.01 | 25.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 10,115 | 0.01 | 28.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 10,037 | 0.01 | 197.0 | |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 9,960 | 0.01 | 200.0 | |
| - | BAIDU INC SPON ADR REP A | ADR | 056752108 | 9,943 | 0.01 | 87.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 9,863 | 0.01 | 297.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 9,781 | 0.01 | 176.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,640 | 0.01 | 61.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 9,538 | 0.01 | 35.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 9,509 | 0.01 | 100.0 | |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 9,445 | 0.01 | 66.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 9,421 | 0.01 | 1888.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9,337 | 0.01 | 207.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 9,313 | 0.01 | 234.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 9,242 | 0.01 | 221.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 9,143 | 0.01 | 980.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 8,916 | 0.01 | 363.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 8,821 | 0.01 | 54.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 8,782 | 0.01 | 112.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 8,614 | 0.01 | 92.0 | |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 8,554 | 0.01 | 54.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 8,523 | 0.01 | 40.0 | |
| - | SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 8,414 | 0.01 | 160.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 8,240 | 0.01 | 100.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,119 | 0.01 | 37.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 8,088 | 0.01 | 742.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 8,072 | 0.01 | 88.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 7,939 | 0.01 | 167.0 |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | ETF | 091955104 | 7,828 | 0.01 | 694.0 |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 7,811 | 0.01 | 30.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 7,350 | 0.0 | 300.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 7,202 | 0.0 | 113.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,099 | 0.0 | 30.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 7,061 | 0.0 | 75.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 7,043 | 0.0 | 85.0 | |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 7,033 | 0.0 | 40.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 6,960 | 0.0 | 200.0 |
| ACA | UNCHANGED | ARCOSA INC COM | Stock | 039653100 | 6,829 | 0.0 | 47.0 |
| ATMU | UNCHANGED | ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 6,731 | 0.0 | 132.0 |
| - | PGIM LADDERED S&P 500 BUFFER 12 ETF | ETF | 69420N718 | 6,570 | 0.0 | 205.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 6,392 | 0.0 | 2.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 6,380 | 0.0 | 500.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,068 | 0.0 | 6.0 |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 5,980 | 0.0 | 184.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,967 | 0.0 | 81.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,956 | 0.0 | 64.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 5,946 | 0.0 | 71.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 5,875 | 0.0 | 144.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,809 | 0.0 | 66.0 |
| ASPN | UNCHANGED | ASPEN AEROGELS INC COM | Stock | 04523Y105 | 5,617 | 0.0 | 886.0 |
| BL | UNCHANGED | BLACKLINE INC COM | Stock | 09239B109 | 5,614 | 0.0 | 200.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 5,540 | 0.0 | 13.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 | 5,532 | 0.0 | 177.0 | |
| - | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 5,510 | 0.0 | 66.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,456 | 0.0 | 74.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,414 | 0.0 | 16.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 5,309 | 0.0 | 28.0 |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 5,303 | 0.0 | 150.0 | |
| - | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 5,296 | 0.0 | 445.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 5,175 | 0.0 | 59.0 | |
| BRLT | UNCHANGED | BRILLIANT EARTH GROUP INC CL A COM | Stock | 109504100 | 4,982 | 0.0 | 4409.0 |
| - | DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 4,872 | 0.0 | 18.0 | |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 4,845 | 0.0 | 20.0 |
| BBWI | UNCHANGED | BATH & BODY WORKS INC COM | Stock | 070830104 | 4,789 | 0.0 | 207.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 4,783 | 0.0 | 62.0 |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 4,777 | 0.0 | 218.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 4,759 | 0.0 | 89.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 4,747 | 0.0 | 35.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,678 | 0.0 | 19.0 | |
| - | WESTERN UN CO COM | Stock | 959802109 | 4,620 | 0.0 | 600.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 4,563 | 0.0 | 10.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION COM | Stock | 477839104 | 4,546 | 0.0 | 31.0 |
| WIX | UNCHANGED | WIX COM LTD SHS | Stock | M98068105 | 4,537 | 0.0 | 100.0 |
| RELX | UNCHANGED | RELX PLC SPONSORED ADR | ADR | 759530108 | 4,529 | 0.0 | 143.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,479 | 0.0 | 110.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 4,337 | 0.0 | 413.0 | |
| - | MFA FINL INC COM | REIT | 55272X607 | 4,283 | 0.0 | 442.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,091 | 0.0 | 79.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 4,027 | 0.0 | 84.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,972 | 0.0 | 41.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,926 | 0.0 | 24.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,802 | 0.0 | 46.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,702 | 0.0 | 45.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,687 | 0.0 | 21.0 | |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,616 | 0.0 | 200.0 | |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 3,602 | 0.0 | 1329.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 3,564 | 0.0 | 59.0 | |
| - | ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 3,555 | 0.0 | 100.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,546 | 0.0 | 9.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 3,540 | 0.0 | 26.0 |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 3,471 | 0.0 | 30.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3,464 | 0.0 | 34.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 3,461 | 0.0 | 52.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,314 | 0.0 | 293.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 3,286 | 0.0 | 10.0 |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 3,241 | 0.0 | 15.0 |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 3,144 | 0.0 | 30.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,081 | 0.0 | 85.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 3,049 | 0.0 | 34.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,041 | 0.0 | 41.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC COM | Stock | 256746108 | 3,024 | 0.0 | 25.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 2,835 | 0.0 | 32.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 2,785 | 0.0 | 26.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 149,678,336 | 597 | 2.703852 | 0.131328 | 5.537047 |
| 2026-03-31 | 2026-05-14 | 131,496,053 | 565 | 2.46546 | 0.11934 | 5.156438 |