NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK 0001109767
Annualised vol
6.149448%
Beta
0.300557
HHI
67.483644
Top-10 weight
18.721463%
VaR 95%
0.563296%
VaR 99%
1.084341%
Max drawdown
10.515369%
Matched value
32.627677%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 257,336 | 275,320 | -6.53% | 51,490,535 |
| AAPL | ADDED | 177,677 | 171,512 | 3.59% | 51,412,731 |
| MSFT | ADDED | 77,996 | 77,872 | 0.16% | 29,094,109 |
| AMZN | ADDED | 99,436 | 98,041 | 1.42% | 23,699,583 |
| AVGO | REDUCED | 58,684 | 58,720 | -0.06% | 22,167,917 |
| META | ADDED | 33,408 | 33,122 | 0.86% | 18,818,613 |
| JPM | ADDED | 54,774 | 54,126 | 1.2% | 17,929,276 |
| LLY | ADDED | 11,271 | 7,015 | 60.67% | 13,519,712 |
| KLAC | ADDED | 44,202 | 6,001 | 636.58% | 13,336,394 |
| MU | REDUCED | 10,949 | 11,379 | -3.78% | 12,638,325 |
| GLD | ADDED | 33,718 | 33,207 | 1.54% | 12,421,037 |
| XOM | NEW | 79,922 | - | - | 10,926,946 |
| AMD | REDUCED | 18,742 | 23,947 | -21.74% | 10,887,415 |
| COST | REDUCED | 11,234 | 11,397 | -1.43% | 10,509,523 |
| V | REDUCED | 28,232 | 29,360 | -3.84% | 9,686,337 |
| JNJ | ADDED | 37,265 | 35,360 | 5.39% | 9,464,441 |
| CVX | REDUCED | 55,320 | 68,592 | -19.35% | 9,169,860 |
| LRCX | ADDED | 19,644 | 11,993 | 63.8% | 8,512,561 |
| WMT | REDUCED | 71,916 | 78,896 | -8.85% | 8,145,279 |
| GS | ADDED | 7,518 | 7,508 | 0.13% | 7,603,691 |
| PANW | REDUCED | 20,852 | 23,901 | -12.76% | 7,110,949 |
| SA | ADDED | 275,284 | 265,814 | 3.56% | 7,085,810 |
| RTX | ADDED | 37,258 | 36,135 | 3.11% | 7,069,016 |
| BA | ADDED | 29,676 | 29,283 | 1.34% | 6,424,024 |
| CAT | REDUCED | 5,718 | 5,841 | -2.11% | 6,089,826 |
| AMGN | ADDED | 16,562 | 16,437 | 0.76% | 5,997,734 |
| MRVL | ADDED | 19,246 | 7,137 | 169.67% | 5,733,242 |
| SLV | REDUCED | 105,199 | 105,343 | -0.14% | 5,624,991 |
| VZ | REDUCED | 130,462 | 143,106 | -8.84% | 5,523,797 |
| ADI | ADDED | 13,633 | 13,513 | 0.89% | 5,414,906 |
| ABBV | REDUCED | 21,335 | 21,479 | -0.67% | 5,368,969 |
| BAR | REDUCED | 126,498 | 208,685 | -39.38% | 5,000,466 |
| BXMT | UNCHANGED | 293,289 | 293,289 | 0.0% | 4,971,260 |
| GEV | ADDED | 4,196 | 3,384 | 24.0% | 4,930,261 |
| PSX | ADDED | 28,087 | 27,738 | 1.26% | 4,748,270 |
| PG | ADDED | 31,570 | 31,197 | 1.2% | 4,629,447 |
| HWKN | ADDED | 32,269 | 32,006 | 0.82% | 4,585,449 |
| GD | ADDED | 12,582 | 11,924 | 5.52% | 4,457,145 |
| NEE | ADDED | 50,755 | 49,035 | 3.51% | 4,454,831 |
| BX | ADDED | 35,897 | 33,775 | 6.28% | 4,224,074 |
| DE | ADDED | 6,583 | 6,571 | 0.18% | 4,175,893 |
| ETN | ADDED | 9,797 | 3,572 | 174.27% | 4,174,814 |
| SNDK | NEW | 1,836 | - | - | 4,174,568 |
| PLTR | REDUCED | 33,491 | 35,240 | -4.96% | 3,907,395 |
| LIN | ADDED | 7,431 | 6,916 | 7.45% | 3,856,329 |
| CLS | ADDED | 10,092 | 9,759 | 3.41% | 3,681,562 |
| RGLD | ADDED | 18,318 | 17,230 | 6.31% | 3,656,541 |
| HWM | ADDED | 12,506 | 12,425 | 0.65% | 3,362,396 |
| TEL | ADDED | 16,605 | 16,168 | 2.7% | 3,347,832 |
| TSLA | REDUCED | 7,908 | 8,070 | -2.01% | 3,326,105 |
| INTC | ADDED | 23,733 | 23,525 | 0.88% | 3,313,898 |
| WELL | REDUCED | 14,115 | 14,124 | -0.06% | 3,203,777 |
| BLK | ADDED | 3,279 | 3,188 | 2.85% | 3,152,955 |
| ANET | ADDED | 18,156 | 17,782 | 2.1% | 3,084,341 |
| MRK | ADDED | 23,911 | 23,433 | 2.04% | 3,072,589 |
| FCX | REDUCED | 47,014 | 47,640 | -1.31% | 2,956,760 |
| AXP | REDUCED | 8,741 | 8,807 | -0.75% | 2,956,719 |
| OKE | ADDED | 33,845 | 33,521 | 0.97% | 2,942,499 |
| VNOM | ADDED | 67,632 | 55,052 | 22.85% | 2,867,608 |
| NUE | ADDED | 12,828 | 7,923 | 61.91% | 2,857,615 |
| PEP | ADDED | 20,639 | 19,713 | 4.7% | 2,794,530 |
| SBUX | ADDED | 26,774 | 26,458 | 1.19% | 2,736,137 |
| HD | REDUCED | 7,703 | 8,070 | -4.55% | 2,716,719 |
| ADP | ADDED | 12,095 | 12,027 | 0.57% | 2,708,854 |
| BE | ADDED | 8,857 | 2,606 | 239.87% | 2,681,014 |
| MCD | ADDED | 9,789 | 9,726 | 0.65% | 2,646,221 |
| ABT | ADDED | 28,684 | 28,233 | 1.6% | 2,602,871 |
| LMAT | ADDED | 26,332 | 25,811 | 2.02% | 2,526,843 |
| CAH | ADDED | 10,346 | 9,409 | 9.96% | 2,458,021 |
| AM | ADDED | 107,246 | 106,907 | 0.32% | 2,439,859 |
| ORCL | REDUCED | 16,572 | 30,790 | -46.18% | 2,428,730 |
| TT | ADDED | 4,893 | 4,511 | 8.47% | 2,403,353 |
| MS | ADDED | 11,299 | 10,997 | 2.75% | 2,361,975 |
| CEG | ADDED | 9,464 | 8,441 | 12.12% | 2,350,664 |
| DDOG | REDUCED | 9,019 | 9,358 | -3.62% | 2,348,187 |
| KT | ADDED | 135,600 | 132,600 | 2.26% | 2,343,168 |
| AIZ | NEW | 8,632 | - | - | 2,318,026 |
| FN | ADDED | 3,714 | 3,650 | 1.75% | 2,087,565 |
| HUBB | ADDED | 3,836 | 2,207 | 73.81% | 2,007,304 |
| MA | ADDED | 3,738 | 735 | 408.57% | 1,919,976 |
| COR | REDUCED | 6,609 | 19,061 | -65.33% | 1,870,496 |
| HAL | REDUCED | 54,761 | 94,520 | -42.06% | 1,859,136 |
| STRL | NEW | 2,172 | - | - | 1,823,090 |
| STLD | REDUCED | 7,942 | 7,962 | -0.25% | 1,822,450 |
| CB | NEW | 5,304 | - | - | 1,807,309 |
| NBIS | NEW | 6,400 | - | - | 1,767,488 |
| EVR | ADDED | 5,173 | 5,102 | 1.39% | 1,766,269 |
| TWLO | REDUCED | 8,348 | 8,508 | -1.88% | 1,722,443 |
| PFE | REDUCED | 71,165 | 90,589 | -21.44% | 1,713,671 |
| WEC | ADDED | 14,585 | 13,536 | 7.75% | 1,703,159 |
| FDX | ADDED | 5,381 | 5,257 | 2.36% | 1,684,999 |
| AFL | REDUCED | 14,274 | 19,387 | -26.37% | 1,673,722 |
| FANG | REDUCED | 9,420 | 9,428 | -0.08% | 1,655,864 |
| HTGC | ADDED | 98,614 | 94,616 | 4.23% | 1,555,150 |
| GOLD | ADDED | 36,825 | 36,325 | 1.38% | 1,532,288 |
| KO | REDUCED | 18,838 | 19,255 | -2.17% | 1,531,002 |
| ONDS | ADDED | 177,460 | 176,710 | 0.42% | 1,462,270 |
| COP | REDUCED | 13,928 | 15,584 | -10.63% | 1,447,990 |
| SYK | ADDED | 4,420 | 4,024 | 9.84% | 1,391,595 |
| DD | REDUCED | 10,205 | 29,778 | -65.73% | 1,384,279 |
| SCCO | ADDED | 7,891 | 7,822 | 0.88% | 1,375,214 |
| LMT | ADDED | 2,669 | 2,547 | 4.79% | 1,360,127 |
| TTWO | NEW | 5,223 | - | - | 1,305,646 |
| AZO | ADDED | 404 | 369 | 9.49% | 1,291,160 |
| TPR | ADDED | 8,730 | 8,179 | 6.74% | 1,277,897 |
| FTAI | ADDED | 4,688 | 3,200 | 46.5% | 1,268,245 |
| SO | ADDED | 13,080 | 11,963 | 9.34% | 1,251,887 |
| PH | REDUCED | 1,241 | 1,264 | -1.82% | 1,213,847 |
| HALO | ADDED | 15,442 | 15,177 | 1.75% | 1,208,645 |
| MMM | REDUCED | 7,449 | 7,947 | -6.27% | 1,206,156 |
| SPGI | REDUCED | 2,852 | 2,887 | -1.21% | 1,161,506 |
| BMY | ADDED | 19,741 | 19,015 | 3.82% | 1,137,495 |
| UNH | REDUCED | 2,703 | 2,837 | -4.72% | 1,123,486 |
| PM | ADDED | 6,155 | 5,945 | 3.53% | 1,113,591 |
| DGX | ADDED | 5,083 | 4,994 | 1.78% | 1,077,395 |
| DOV | ADDED | 4,765 | 4,678 | 1.86% | 1,068,806 |
| NEM | REDUCED | 11,378 | 11,527 | -1.29% | 1,062,795 |
| AVT | ADDED | 11,651 | 10,896 | 6.93% | 1,034,908 |
| T | REDUCED | 49,793 | 50,093 | -0.6% | 1,030,724 |
| SHW | ADDED | 2,961 | 2,848 | 3.97% | 1,019,532 |
| HPE | REDUCED | 22,184 | 22,916 | -3.19% | 1,000,720 |
| SII | REDUCED | 8,900 | 13,000 | -31.54% | 999,915 |
| CVS | REDUCED | 9,253 | 20,353 | -54.54% | 957,231 |
| RVT | ADDED | 51,281 | 50,219 | 2.11% | 947,174 |
| TGT | REDUCED | 6,989 | 7,459 | -6.3% | 912,937 |
| FRPT | NEW | 15,295 | - | - | 904,240 |
| VRT | REDUCED | 2,633 | 2,677 | -1.64% | 881,632 |
| ENB | ADDED | 16,211 | 16,048 | 1.02% | 878,831 |
| PLD | ADDED | 6,429 | 5,982 | 7.47% | 871,071 |
| GILD | REDUCED | 6,753 | 6,828 | -1.1% | 853,203 |
| O | ADDED | 13,704 | 13,441 | 1.96% | 849,133 |
| CSX | ADDED | 17,598 | 17,491 | 0.61% | 836,436 |
| NAK | ADDED | 431,300 | 421,300 | 2.37% | 828,096 |
| DUK | REDUCED | 6,478 | 6,576 | -1.49% | 820,045 |
| AROC | ADDED | 19,922 | 18,744 | 6.28% | 811,025 |
| CRM | REDUCED | 4,987 | 11,058 | -54.9% | 781,290 |
| MO | ADDED | 10,666 | 9,917 | 7.55% | 767,436 |
| GSK | ADDED | 14,619 | 14,400 | 1.52% | 766,363 |
| LUMN | ADDED | 98,472 | 66,422 | 48.25% | 756,265 |
| ROK | ADDED | 1,483 | 1,447 | 2.49% | 734,692 |
| UBER | ADDED | 9,855 | 9,582 | 2.85% | 711,137 |
| NFLX | REDUCED | 9,762 | 21,059 | -53.64% | 697,007 |
| KR | ADDED | 12,410 | 11,738 | 5.72% | 689,168 |
| AZN | REDUCED | 3,611 | 3,626 | -0.41% | 684,785 |
| MDT | ADDED | 8,576 | 8,193 | 4.67% | 670,923 |
| CRWV | ADDED | 6,609 | 6,589 | 0.3% | 657,860 |
| JOE | ADDED | 10,000 | 9,700 | 3.09% | 626,300 |
| DRI | ADDED | 2,964 | 2,835 | 4.55% | 610,768 |
| TSLX | ADDED | 34,996 | 33,167 | 5.51% | 600,881 |
| IAU | REDUCED | 7,786 | 60,232 | -87.07% | 587,921 |
| CCJ | ADDED | 5,715 | 4,281 | 33.5% | 582,174 |
| D | REDUCED | 8,396 | 8,960 | -6.29% | 573,397 |
| XYZ | REDUCED | 7,302 | 7,877 | -7.3% | 554,952 |
| MCK | ADDED | 723 | 718 | 0.7% | 546,299 |
| APP | REDUCED | 1,060 | 1,168 | -9.25% | 546,144 |
| QBTS | REDUCED | 21,283 | 21,773 | -2.25% | 510,579 |
| LH | ADDED | 1,729 | 1,675 | 3.22% | 484,313 |
| E | ADDED | 10,105 | 10,075 | 0.3% | 473,541 |
| HIG | REDUCED | 3,512 | 3,648 | -3.73% | 465,452 |
| NLY | REDUCED | 20,809 | 20,942 | -0.64% | 465,289 |
| GEN | ADDED | 18,397 | 15,526 | 18.49% | 457,914 |
| WPM | REDUCED | 3,995 | 4,329 | -7.72% | 448,740 |
| LNT | ADDED | 5,881 | 5,646 | 4.16% | 448,718 |
| CTRE | ADDED | 11,111 | 10,842 | 2.48% | 448,347 |
| KMB | REDUCED | 4,062 | 6,889 | -41.04% | 445,938 |
| RH | UNCHANGED | 2,700 | 2,700 | 0.0% | 444,771 |
| NBIX | ADDED | 2,510 | 2,508 | 0.08% | 423,023 |
| OKLO | REDUCED | 8,078 | 9,559 | -15.49% | 422,722 |
| MDLZ | ADDED | 6,951 | 6,613 | 5.11% | 402,048 |
| KKR | ADDED | 4,341 | 3,378 | 28.51% | 398,485 |
| WDC | NEW | 614 | - | - | 392,174 |
| URI | REDUCED | 345 | 1,808 | -80.92% | 391,414 |
| STAG | REDUCED | 10,060 | 10,244 | -1.8% | 382,886 |
| ROST | ADDED | 1,785 | 1,666 | 7.14% | 379,937 |
| NVS | ADDED | 2,380 | 2,370 | 0.42% | 373,044 |
| CTVA | REDUCED | 4,370 | 5,845 | -25.24% | 370,154 |
| OWL | REDUCED | 41,959 | 232,010 | -81.92% | 367,141 |
| WDAY | ADDED | 2,997 | 1,991 | 50.53% | 366,893 |
| TMUS | REDUCED | 2,122 | 2,180 | -2.66% | 355,923 |
| HON | REDUCED | 1,581 | 2,948 | -46.37% | 354,177 |
| HONA | NEW | 1,571 | - | - | 347,506 |
| C | REDUCED | 2,459 | 2,924 | -15.9% | 344,272 |
| IONQ | REDUCED | 6,325 | 8,615 | -26.58% | 336,870 |
| BP | ADDED | 9,097 | 8,968 | 1.44% | 336,167 |
| BROS | REDUCED | 4,681 | 5,481 | -14.6% | 336,143 |
| ECL | REDUCED | 1,067 | 1,394 | -23.46% | 297,463 |
| MCHP | REDUCED | 3,224 | 3,496 | -7.78% | 294,098 |
| NOW | NEW | 2,946 | - | - | 292,479 |
| AMKR | NEW | 3,299 | - | - | 284,485 |
| VAL | REDUCED | 3,917 | 4,117 | -4.86% | 284,374 |
| HUM | NEW | 704 | - | - | 279,643 |
| HEI | ADDED | 1,076 | 1,041 | 3.36% | 277,511 |
| AEM | REDUCED | 1,786 | 2,052 | -12.96% | 277,181 |
| RKLB | NEW | 2,699 | - | - | 274,353 |
| FITB | REDUCED | 4,643 | 6,232 | -25.5% | 261,781 |
| EXC | ADDED | 5,612 | 5,209 | 7.74% | 261,650 |
| TRP | ADDED | 3,916 | 3,911 | 0.13% | 259,592 |
| MPB | UNCHANGED | 7,248 | 7,248 | 0.0% | 252,520 |
| DELL | NEW | 584 | - | - | 251,973 |
| XEL | ADDED | 3,044 | 2,995 | 1.64% | 244,455 |
| CTAS | REDUCED | 1,394 | 1,502 | -7.19% | 237,092 |
| TMO | ADDED | 471 | 465 | 1.29% | 236,208 |
| LUNR | REDUCED | 10,930 | 11,080 | -1.35% | 233,793 |
| NXPI | NEW | 819 | - | - | 230,164 |
| SYY | NEW | 2,722 | - | - | 227,567 |
| SNOW | NEW | 894 | - | - | 227,523 |
| ALL | NEW | 934 | - | - | 222,236 |
| KVUE | ADDED | 11,459 | 11,327 | 1.17% | 218,981 |
| XYL | REDUCED | 1,842 | 1,945 | -5.3% | 217,809 |
| AGI | REDUCED | 7,115 | 7,263 | -2.04% | 215,872 |
| IREN | NEW | 4,690 | - | - | 214,474 |
| ADM | REDUCED | 2,805 | 5,288 | -46.96% | 214,302 |
| AEE | REDUCED | 1,893 | 1,929 | -1.87% | 213,985 |
| FTNT | NEW | 1,383 | - | - | 212,456 |
| CARR | NEW | 2,893 | - | - | 212,231 |
| Q | NEW | 1,277 | - | - | 208,645 |
| MRX | NEW | 3,393 | - | - | 206,803 |
| STEW | UNCHANGED | 11,500 | 11,500 | 0.0% | 205,850 |
| AON | REDUCED | 618 | 631 | -2.06% | 205,254 |
| THQ | UNCHANGED | 10,845 | 10,845 | 0.0% | 203,127 |
| WY | ADDED | 8,482 | 8,326 | 1.87% | 203,067 |
| TLN | NEW | 527 | - | - | 202,505 |
| RTNTF | REDUCED | 2,127 | 2,345 | -9.3% | 201,916 |
| RF | NEW | 6,677 | - | - | 201,645 |
| JOBY | NEW | 14,550 | - | - | 129,786 |
| PGEN | ADDED | 16,524 | 15,500 | 6.61% | 94,187 |
| VNDA | UNCHANGED | 14,000 | 14,000 | 0.0% | 85,680 |
| IMRX | UNCHANGED | 17,000 | 17,000 | 0.0% | 84,830 |
| MNKD | UNCHANGED | 15,451 | 15,451 | 0.0% | 65,821 |
| ANIX | UNCHANGED | 22,500 | 22,500 | 0.0% | 63,000 |
| MMA | UNCHANGED | 100,000 | 100,000 | 0.0% | 51,600 |
| HYPD | UNCHANGED | 11,125 | 11,125 | 0.0% | 34,933 |
| SLQT | UNCHANGED | 33,500 | 33,500 | 0.0% | 28,177 |
| DBC | CLOSED OUT | 0 | 44,366 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 20,531 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 17,476 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 17,118 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 14,713 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 14,026 | -100.0% | 0 |
| NVCT | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 10,963 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 10,235 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 9,646 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 8,659 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 8,384 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 4,459 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 4,096 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 3,102 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 2,845 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 512 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 56,093,153 | 2.68 | 74901.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 51,490,535 | 2.46 | 257336.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 51,412,731 | 2.46 | 177677.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 38,042,932 | 1.82 | 51660.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 36,353,904 | 1.74 | 101726.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 34,384,723 | 1.64 | 553610.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 34,342,445 | 1.64 | 45987.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 31,372,491 | 1.5 | 364203.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 29,275,283 | 1.4 | 68656.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 29,113,683 | 1.39 | 152811.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 29,094,109 | 1.39 | 77996.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 25,623,221 | 1.22 | 51206.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,098,108 | 1.2 | 325484.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 23,699,583 | 1.13 | 99436.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 22,167,917 | 1.06 | 58684.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 20,877,275 | 1.0 | 132109.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 19,551,321 | 0.93 | 37426.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 18,818,613 | 0.9 | 33408.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18,252,640 | 0.87 | 305790.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 17,929,276 | 0.86 | 54774.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 16,276,073 | 0.78 | 202011.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 15,476,264 | 0.74 | 314047.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 14,438,582 | 0.69 | 490607.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 14,323,656 | 0.68 | 145713.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 14,247,664 | 0.68 | 303529.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 13,657,055 | 0.65 | 19884.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 13,519,712 | 0.65 | 11271.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 13,336,394 | 0.64 | 44202.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 12,638,325 | 0.6 | 10949.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 12,421,037 | 0.59 | 33718.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 12,031,647 | 0.57 | 55208.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 11,838,190 | 0.57 | 80133.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 11,823,585 | 0.56 | 129630.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 11,778,070 | 0.56 | 79415.0 | |
| - | CORNING INC COM | Stock | 219350105 | 11,555,347 | 0.55 | 45238.0 | |
| - | CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 11,309,219 | 0.54 | 441939.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,138,001 | 0.53 | 31522.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 10,926,946 | 0.52 | 79922.0 |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 10,900,471 | 0.52 | 265218.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,887,415 | 0.52 | 18742.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,660,986 | 0.51 | 110385.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 10,539,162 | 0.5 | 65241.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 10,509,523 | 0.5 | 11234.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 10,388,797 | 0.5 | 88452.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,001,240 | 0.48 | 140368.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 9,686,337 | 0.46 | 28232.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 9,660,443 | 0.46 | 20228.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 9,464,441 | 0.45 | 37265.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 9,243,639 | 0.44 | 214270.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 9,169,860 | 0.44 | 55320.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 9,134,162 | 0.44 | 42929.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,119,643 | 0.44 | 38541.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 9,092,907 | 0.43 | 199888.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,085,773 | 0.43 | 247164.0 | |
| - | US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | 8,744,313 | 0.42 | 174973.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 8,593,304 | 0.41 | 97784.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 8,533,317 | 0.41 | 72648.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 8,512,561 | 0.41 | 19644.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,433,386 | 0.4 | 51338.0 | |
| - | BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | 8,199,591 | 0.39 | 244837.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 8,145,279 | 0.39 | 71916.0 |
| - | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | 8,064,338 | 0.39 | 136892.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,045,789 | 0.38 | 21743.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,603,691 | 0.36 | 7518.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 7,563,718 | 0.36 | 9516.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,488,500 | 0.36 | 10.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,355,140 | 0.35 | 88787.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,110,949 | 0.34 | 20852.0 |
| SA | ADDED | SEABRIDGE GOLD INC COM | Stock | 811927102 | 7,085,810 | 0.34 | 275284.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 7,069,016 | 0.34 | 37258.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 6,836,029 | 0.33 | 74135.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 6,607,579 | 0.32 | 144585.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 6,424,024 | 0.31 | 29676.0 |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 6,410,463 | 0.31 | 126663.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 6,378,015 | 0.3 | 173409.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 6,282,464 | 0.3 | 8725.0 | |
| - | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 | 6,200,896 | 0.3 | 484445.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 6,089,826 | 0.29 | 5718.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,055,031 | 0.29 | 44026.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 5,997,734 | 0.29 | 16562.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 5,960,334 | 0.28 | 136392.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 5,905,044 | 0.28 | 94936.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 5,733,242 | 0.27 | 19246.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 5,653,026 | 0.27 | 295660.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 5,624,991 | 0.27 | 105199.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 5,527,380 | 0.26 | 38612.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,523,797 | 0.26 | 130462.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 5,488,311 | 0.26 | 67706.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 5,414,906 | 0.26 | 13633.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 5,368,969 | 0.26 | 21335.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 5,312,745 | 0.25 | 18144.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 5,194,272 | 0.25 | 117120.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 5,111,024 | 0.24 | 36021.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,016,600 | 0.24 | 55833.0 | |
| BAR | REDUCED | GRANITESHARES GOLD SHARES | ETF | 38748G101 | 5,000,466 | 0.24 | 126498.0 |
| BXMT | UNCHANGED | BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 4,971,260 | 0.24 | 293289.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 4,930,261 | 0.24 | 4196.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 4,888,347 | 0.23 | 121510.0 | |
| - | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | ETF | 75526L860 | 4,880,373 | 0.23 | 331322.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,862,644 | 0.23 | 134104.0 | |
| - | VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | 4,798,183 | 0.23 | 94788.0 | |
| - | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 4,761,230 | 0.23 | 104849.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 4,748,270 | 0.23 | 28087.0 |
| - | VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | 4,716,787 | 0.23 | 47741.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 4,691,278 | 0.22 | 92915.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,629,447 | 0.22 | 31570.0 |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 4,605,486 | 0.22 | 81919.0 | |
| HWKN | ADDED | HAWKINS INC COM | Stock | 420261109 | 4,585,449 | 0.22 | 32269.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,569,612 | 0.22 | 80906.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,457,145 | 0.21 | 12582.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,454,831 | 0.21 | 50755.0 |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 4,451,900 | 0.21 | 60283.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 4,446,790 | 0.21 | 25220.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,374,220 | 0.21 | 136822.0 | |
| - | GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | 4,335,211 | 0.21 | 88727.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 4,243,635 | 0.2 | 21018.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 4,224,074 | 0.2 | 35897.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 4,175,893 | 0.2 | 6583.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 4,174,814 | 0.2 | 9797.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 4,174,568 | 0.2 | 1836.0 |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 4,171,076 | 0.2 | 55429.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 4,113,540 | 0.2 | 30067.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,096,207 | 0.2 | 14566.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 4,072,137 | 0.19 | 256431.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 3,990,222 | 0.19 | 5518.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3,907,395 | 0.19 | 33491.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 3,856,329 | 0.18 | 7431.0 |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 3,806,056 | 0.18 | 170751.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 3,765,225 | 0.18 | 63904.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 3,760,984 | 0.18 | 66969.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 3,686,079 | 0.18 | 15205.0 | |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 3,681,562 | 0.18 | 10092.0 |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,677,065 | 0.18 | 11094.0 | |
| RGLD | ADDED | ROYAL GOLD INC COM | Stock | 780287108 | 3,656,541 | 0.17 | 18318.0 |
| - | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 3,641,591 | 0.17 | 85002.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,557,186 | 0.17 | 44481.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,510,567 | 0.17 | 15460.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 3,498,527 | 0.17 | 67474.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 3,483,105 | 0.17 | 32552.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 3,410,534 | 0.16 | 91044.0 | |
| - | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 3,366,563 | 0.16 | 38870.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 3,362,396 | 0.16 | 12506.0 |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 3,347,832 | 0.16 | 16605.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 3,326,105 | 0.16 | 7908.0 |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 3,321,872 | 0.16 | 27226.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 3,313,898 | 0.16 | 23733.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 3,287,156 | 0.16 | 53484.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 3,274,618 | 0.16 | 1646.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,236,179 | 0.15 | 118065.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,204,471 | 0.15 | 8574.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 3,203,777 | 0.15 | 14115.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 3,194,783 | 0.15 | 73902.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 3,152,955 | 0.15 | 3279.0 |
| - | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 3,120,440 | 0.15 | 95719.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,086,138 | 0.15 | 4044.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,084,341 | 0.15 | 18156.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 3,072,589 | 0.15 | 23911.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,059,292 | 0.15 | 10182.0 | |
| - | INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 3,050,741 | 0.15 | 77567.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,986,718 | 0.14 | 18145.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 2,968,808 | 0.14 | 60687.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 2,959,484 | 0.14 | 18652.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 2,956,760 | 0.14 | 47014.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,956,719 | 0.14 | 8741.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 2,942,499 | 0.14 | 33845.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 2,930,212 | 0.14 | 29721.0 | |
| VNOM | ADDED | VIPER ENERGY INC CL A | Stock | 64361Q101 | 2,867,608 | 0.14 | 67632.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 2,857,615 | 0.14 | 12828.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 2,816,138 | 0.13 | 6138.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 2,794,530 | 0.13 | 20639.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,793,776 | 0.13 | 25324.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 2,736,137 | 0.13 | 26774.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 2,716,719 | 0.13 | 7703.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,708,854 | 0.13 | 12095.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,706,114 | 0.13 | 28060.0 | |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,681,014 | 0.13 | 8857.0 |
| - | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 2,655,101 | 0.13 | 33918.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 2,646,221 | 0.13 | 9789.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,602,871 | 0.12 | 28684.0 |
| - | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 2,546,448 | 0.12 | 52450.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 2,534,694 | 0.12 | 7370.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC COM | Stock | 525558201 | 2,526,843 | 0.12 | 26332.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 2,514,525 | 0.12 | 11404.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 2,513,154 | 0.12 | 58364.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 2,505,185 | 0.12 | 1264.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,461,115 | 0.12 | 8469.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,458,021 | 0.12 | 10346.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 2,448,525 | 0.12 | 53171.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 2,439,859 | 0.12 | 107246.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 2,428,730 | 0.12 | 16572.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 2,412,079 | 0.12 | 12579.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,411,944 | 0.12 | 25129.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,403,353 | 0.11 | 4893.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,400,204 | 0.11 | 78721.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 2,391,898 | 0.11 | 54847.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,374,133 | 0.11 | 53375.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,372,861 | 0.11 | 44678.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,361,975 | 0.11 | 11299.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,361,490 | 0.11 | 51169.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,350,664 | 0.11 | 9464.0 |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 2,348,187 | 0.11 | 9019.0 |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,343,893 | 0.11 | 8565.0 | |
| KT | ADDED | KT CORP SPONSORED ADR | ADR | 48268K101 | 2,343,168 | 0.11 | 135600.0 |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 2,318,258 | 0.11 | 26195.0 | |
| AIZ | NEW | ASSURANT INC COM | Stock | 04621X108 | 2,318,026 | 0.11 | 8632.0 |
| - | FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | 2,273,944 | 0.11 | 61454.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 2,270,682 | 0.11 | 114162.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 2,268,642 | 0.11 | 4187.0 | |
| - | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 2,242,863 | 0.11 | 53876.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,207,965 | 0.11 | 4445.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 2,206,004 | 0.11 | 13339.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,203,555 | 0.11 | 29205.0 | |
| - | NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 2,179,050 | 0.1 | 199000.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 2,176,314 | 0.1 | 43095.0 | |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 2,148,019 | 0.1 | 111354.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,107,397 | 0.1 | 21291.0 | |
| FN | ADDED | FABRINET SHS | Stock | G3323L100 | 2,087,565 | 0.1 | 3714.0 |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 2,063,707 | 0.1 | 16152.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,020,946 | 0.1 | 10073.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 2,015,699 | 0.1 | 44059.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 2,015,557 | 0.1 | 48802.0 | |
| HUBB | ADDED | HUBBELL INC COM | Stock | 443510607 | 2,007,304 | 0.1 | 3836.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 2,006,823 | 0.1 | 18219.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,991,423 | 0.1 | 8214.0 | |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 1,980,209 | 0.09 | 23988.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 1,976,160 | 0.09 | 14830.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 1,961,807 | 0.09 | 53704.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,961,440 | 0.09 | 10428.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,941,665 | 0.09 | 7455.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,940,580 | 0.09 | 26104.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,919,976 | 0.09 | 3738.0 |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 1,870,496 | 0.09 | 6609.0 |
| HAL | REDUCED | HALLIBURTON CO COM | Stock | 406216101 | 1,859,136 | 0.09 | 54761.0 |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 1,858,969 | 0.09 | 25719.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,846,945 | 0.09 | 34451.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,845,865 | 0.09 | 19653.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 1,836,540 | 0.09 | 1350.0 | |
| - | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | 1,835,851 | 0.09 | 63623.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,832,752 | 0.09 | 6776.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,827,990 | 0.09 | 57647.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1,823,090 | 0.09 | 2172.0 |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 1,822,450 | 0.09 | 7942.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 1,807,309 | 0.09 | 5304.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,778,623 | 0.08 | 19408.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 1,773,319 | 0.08 | 13163.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 1,767,488 | 0.08 | 6400.0 |
| EVR | ADDED | EVERCORE INC CLASS A | Stock | 29977A105 | 1,766,269 | 0.08 | 5173.0 |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,763,794 | 0.08 | 4741.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 1,747,565 | 0.08 | 28541.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,726,750 | 0.08 | 72920.0 | |
| TWLO | REDUCED | TWILIO INC CL A | Stock | 90138F102 | 1,722,443 | 0.08 | 8348.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 1,719,367 | 0.08 | 40618.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 1,713,671 | 0.08 | 71165.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,705,380 | 0.08 | 21889.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,703,159 | 0.08 | 14585.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,686,372 | 0.08 | 9442.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 1,684,999 | 0.08 | 5381.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 1,673,722 | 0.08 | 14274.0 |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 1,666,934 | 0.08 | 34519.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,655,864 | 0.08 | 9420.0 |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 1,652,424 | 0.08 | 36631.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,651,804 | 0.08 | 6797.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 1,624,484 | 0.08 | 40464.0 | |
| - | FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | 1,605,500 | 0.08 | 67316.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,589,641 | 0.08 | 34830.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,571,644 | 0.08 | 16298.0 | |
| - | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,570,175 | 0.08 | 27949.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC COM | CEF | 427096508 | 1,555,150 | 0.07 | 98614.0 |
| - | FT VEST HIGH YIELD & TARGET INCOME ETF | ETF | 33738D739 | 1,550,563 | 0.07 | 81126.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,549,433 | 0.07 | 16920.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,544,143 | 0.07 | 32714.0 | |
| - | ELBIT SYS LTD ORD | Stock | M3760D101 | 1,540,960 | 0.07 | 2031.0 | |
| GOLD | ADDED | GOLD COM INC COM | Stock | 00181T107 | 1,532,288 | 0.07 | 36825.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,531,002 | 0.07 | 18838.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,524,302 | 0.07 | 26751.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,516,971 | 0.07 | 12934.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 1,507,008 | 0.07 | 51258.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,504,645 | 0.07 | 43461.0 | |
| - | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | ETF | 63875W406 | 1,487,315 | 0.07 | 35303.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 1,485,178 | 0.07 | 106847.0 | |
| - | ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 1,483,856 | 0.07 | 19651.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 1,478,686 | 0.07 | 47546.0 | |
| ONDS | ADDED | ONDAS INC COM NEW | Stock | 68236H204 | 1,462,270 | 0.07 | 177460.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,447,990 | 0.07 | 13928.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,436,669 | 0.07 | 19570.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,421,668 | 0.07 | 4690.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,420,197 | 0.07 | 5768.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,419,943 | 0.07 | 52493.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,419,791 | 0.07 | 6470.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,417,380 | 0.07 | 14905.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 1,417,177 | 0.07 | 13228.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,412,261 | 0.07 | 16519.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,411,569 | 0.07 | 58474.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 1,391,595 | 0.07 | 4420.0 |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 1,390,160 | 0.07 | 18047.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 1,384,279 | 0.07 | 10205.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,376,705 | 0.07 | 4604.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,375,214 | 0.07 | 7891.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,372,602 | 0.07 | 4604.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,369,712 | 0.07 | 3601.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,364,329 | 0.07 | 7383.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,360,127 | 0.06 | 2669.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,358,348 | 0.06 | 2071.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,353,719 | 0.06 | 16380.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 1,350,672 | 0.06 | 20586.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | 1,339,073 | 0.06 | 26728.0 | |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 1,335,186 | 0.06 | 27060.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,321,720 | 0.06 | 13111.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,313,439 | 0.06 | 8403.0 | |
| TTWO | NEW | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,305,646 | 0.06 | 5223.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,305,475 | 0.06 | 10513.0 | |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 1,291,160 | 0.06 | 404.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,282,498 | 0.06 | 54091.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,280,244 | 0.06 | 10711.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 1,279,897 | 0.06 | 15407.0 | |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 1,277,897 | 0.06 | 8730.0 |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 1,276,157 | 0.06 | 28315.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 1,270,291 | 0.06 | 26105.0 | |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 1,270,002 | 0.06 | 13413.0 | |
| - | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 | 1,268,341 | 0.06 | 37086.0 | |
| FTAI | ADDED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,268,245 | 0.06 | 4688.0 |
| - | BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | 1,268,038 | 0.06 | 24883.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,263,721 | 0.06 | 5669.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,251,887 | 0.06 | 13080.0 |
| - | ADAM NAT RES FD INC COM | CEF | 00548F105 | 1,249,914 | 0.06 | 50562.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 1,237,899 | 0.06 | 20871.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,237,102 | 0.06 | 6678.0 | |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 1,234,855 | 0.06 | 18117.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,233,878 | 0.06 | 44544.0 | |
| - | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | 1,227,231 | 0.06 | 27290.0 | |
| - | FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 | 1,216,128 | 0.06 | 29064.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1,214,678 | 0.06 | 51820.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,213,847 | 0.06 | 1241.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,212,183 | 0.06 | 4001.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,208,645 | 0.06 | 15442.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 1,206,156 | 0.06 | 7449.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,197,346 | 0.06 | 9597.0 | |
| - | RANGE RES CORP COM | Stock | 75281A109 | 1,192,827 | 0.06 | 32073.0 | |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 1,178,737 | 0.06 | 55997.0 | |
| - | FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | 1,177,982 | 0.06 | 29997.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 1,171,515 | 0.06 | 42865.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,165,532 | 0.06 | 9919.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 1,161,506 | 0.06 | 2852.0 |
| - | TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 1,161,000 | 0.06 | 50000.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,152,112 | 0.06 | 7869.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 1,145,690 | 0.05 | 24966.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 1,145,255 | 0.05 | 11883.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 1,140,450 | 0.05 | 28100.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,139,527 | 0.05 | 7880.0 | |
| - | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | ETF | 33738D721 | 1,138,352 | 0.05 | 61705.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,137,495 | 0.05 | 19741.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 1,135,971 | 0.05 | 7566.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,123,486 | 0.05 | 2703.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,113,591 | 0.05 | 6155.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,112,304 | 0.05 | 22344.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 1,101,165 | 0.05 | 28572.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,093,338 | 0.05 | 11434.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | 1,092,216 | 0.05 | 20472.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,081,659 | 0.05 | 6835.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,077,395 | 0.05 | 5083.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,070,150 | 0.05 | 21237.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 1,069,712 | 0.05 | 38941.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 1,068,806 | 0.05 | 4765.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 1,062,795 | 0.05 | 11378.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 1,061,257 | 0.05 | 39972.0 | |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 1,044,929 | 0.05 | 7872.0 | |
| AVT | ADDED | AVNET INC COM | Stock | 053807103 | 1,034,908 | 0.05 | 11651.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 1,030,724 | 0.05 | 49793.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,019,532 | 0.05 | 2961.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 1,016,417 | 0.05 | 14945.0 | |
| - | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | 1,016,373 | 0.05 | 20405.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,016,201 | 0.05 | 20094.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,004,745 | 0.05 | 9821.0 | |
| - | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | 1,002,887 | 0.05 | 22275.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,000,720 | 0.05 | 22184.0 |
| SII | REDUCED | SPROTT INC COM NEW | Stock | 852066208 | 999,915 | 0.05 | 8900.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 998,739 | 0.05 | 7814.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 998,527 | 0.05 | 7305.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 997,005 | 0.05 | 3665.0 | |
| - | RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 995,037 | 0.05 | 85337.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 980,967 | 0.05 | 7603.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 966,176 | 0.05 | 1126.0 | |
| - | MGIC INVT CORP WIS COM | Stock | 552848103 | 961,401 | 0.05 | 34092.0 | |
| - | FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 960,932 | 0.05 | 34405.0 | |
| - | NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 960,830 | 0.05 | 185131.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 957,231 | 0.05 | 9253.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | 956,198 | 0.05 | 24724.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 954,906 | 0.05 | 21061.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 952,880 | 0.05 | 53293.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 949,610 | 0.05 | 1482.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 947,174 | 0.05 | 51281.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 944,481 | 0.05 | 6206.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 943,598 | 0.05 | 8767.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 939,201 | 0.04 | 37523.0 | |
| - | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | 939,178 | 0.04 | 25745.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 930,695 | 0.04 | 15310.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 929,447 | 0.04 | 19093.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 923,547 | 0.04 | 12171.0 | |
| - | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 917,555 | 0.04 | 27830.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 912,937 | 0.04 | 6989.0 |
| - | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 906,521 | 0.04 | 18695.0 | |
| FRPT | NEW | FRESHPET INC COM | Stock | 358039105 | 904,240 | 0.04 | 15295.0 |
| - | MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 901,500 | 0.04 | 30000.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 901,101 | 0.04 | 8820.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 898,304 | 0.04 | 4716.0 | |
| - | ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 893,139 | 0.04 | 20248.0 | |
| - | VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 | 891,559 | 0.04 | 38545.0 | |
| - | PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 890,184 | 0.04 | 33564.0 | |
| - | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | 887,460 | 0.04 | 24741.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 881,632 | 0.04 | 2633.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 878,831 | 0.04 | 16211.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 875,907 | 0.04 | 11083.0 | |
| - | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 872,124 | 0.04 | 122317.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 871,071 | 0.04 | 6429.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 862,083 | 0.04 | 16349.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 861,973 | 0.04 | 8955.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 854,389 | 0.04 | 15375.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 853,203 | 0.04 | 6753.0 |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 850,878 | 0.04 | 22415.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 849,133 | 0.04 | 13704.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 848,024 | 0.04 | 20523.0 | |
| - | NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 846,425 | 0.04 | 48428.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 840,804 | 0.04 | 7619.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 836,436 | 0.04 | 17598.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 835,485 | 0.04 | 18310.0 | |
| NAK | ADDED | NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 828,096 | 0.04 | 431300.0 |
| - | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 | 827,748 | 0.04 | 20658.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 827,496 | 0.04 | 27574.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 825,964 | 0.04 | 17164.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 822,266 | 0.04 | 44113.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 820,045 | 0.04 | 6478.0 |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 817,526 | 0.04 | 3573.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 817,053 | 0.04 | 4782.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 816,410 | 0.04 | 15260.0 | |
| - | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | 812,613 | 0.04 | 36786.0 | |
| AROC | ADDED | ARCHROCK INC COM | Stock | 03957W106 | 811,025 | 0.04 | 19922.0 |
| - | STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | 804,337 | 0.04 | 4352.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 801,539 | 0.04 | 7456.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 791,176 | 0.04 | 7009.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 781,290 | 0.04 | 4987.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 781,279 | 0.04 | 14927.0 | |
| - | ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 778,576 | 0.04 | 61645.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 776,403 | 0.04 | 16253.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 775,104 | 0.04 | 8033.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 773,863 | 0.04 | 5363.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 771,541 | 0.04 | 7664.0 | |
| - | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 770,757 | 0.04 | 30744.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 769,141 | 0.04 | 13336.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 767,436 | 0.04 | 10666.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 766,363 | 0.04 | 14619.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 756,265 | 0.04 | 98472.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 737,359 | 0.04 | 18374.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 734,692 | 0.04 | 1483.0 |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 727,870 | 0.03 | 17875.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 726,952 | 0.03 | 7399.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 726,396 | 0.03 | 54926.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 722,034 | 0.03 | 347.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 721,952 | 0.03 | 17226.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 720,839 | 0.03 | 3647.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 718,286 | 0.03 | 6240.0 | |
| - | COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | 715,375 | 0.03 | 16529.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 711,137 | 0.03 | 9855.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 | 711,125 | 0.03 | 17421.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 708,449 | 0.03 | 4513.0 | |
| - | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 | 699,356 | 0.03 | 30288.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | 699,172 | 0.03 | 17090.0 | |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 698,425 | 0.03 | 15964.0 | |
| - | INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 698,172 | 0.03 | 6134.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 698,047 | 0.03 | 16947.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 697,007 | 0.03 | 9762.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 | 696,111 | 0.03 | 18743.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 689,168 | 0.03 | 12410.0 |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 688,600 | 0.03 | 6875.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 685,050 | 0.03 | 6594.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 684,785 | 0.03 | 3611.0 |
| - | ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 684,076 | 0.03 | 31122.0 | |
| - | FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 | 681,376 | 0.03 | 31840.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 681,362 | 0.03 | 4663.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 679,142 | 0.03 | 4151.0 | |
| - | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | 678,843 | 0.03 | 35155.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 677,080 | 0.03 | 6570.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 675,685 | 0.03 | 16977.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 675,091 | 0.03 | 25475.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 674,005 | 0.03 | 5903.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 670,923 | 0.03 | 8576.0 |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 663,884 | 0.03 | 26376.0 | |
| - | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 661,504 | 0.03 | 60800.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 657,860 | 0.03 | 6609.0 |
| - | BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 653,845 | 0.03 | 57811.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 651,820 | 0.03 | 17447.0 | |
| - | TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | 648,765 | 0.03 | 21355.0 | |
| - | INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 636,947 | 0.03 | 3781.0 | |
| JOE | ADDED | ST JOE CO COM | Stock | 790148100 | 626,300 | 0.03 | 10000.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 625,830 | 0.03 | 10481.0 | |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 624,929 | 0.03 | 10503.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 624,467 | 0.03 | 12060.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 620,027 | 0.03 | 11611.0 | |
| - | VANECK EMERGING MARKETS BOND ETF | ETF | 92107P772 | 618,029 | 0.03 | 12045.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 617,149 | 0.03 | 12089.0 | |
| - | MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 612,990 | 0.03 | 104250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,093,222,567 | 789 | 6.149448 | 0.300557 | 10.515369 |
| 2026-03-31 | 2026-04-15 | 1,941,456,286 | 773 | 5.541857 | 0.273472 | 9.904263 |
| 2025-12-31 | 2026-01-26 | 1,899,687,314 | 746 | 6.28309 | 0.311864 | 10.938294 |
| 2025-09-30 | 2025-10-28 | 1,605,420,609 | 711 | 6.282349 | 0.31155 | 10.533813 |
| 2025-03-31 | 2025-05-13 | 1,309,838,269 | 655 | 5.725963 | 0.285204 | 10.757726 |
| 2024-12-31 | 2025-01-30 | 1,366,494,014 | 667 | 6.169036 | 0.307695 | 11.084761 |