SMITH, MOORE & CO.
CIK 0000200724
Annualised vol
3.093031%
Beta
0.152822
HHI
133.328998
Top-10 weight
29.378368%
VaR 95%
0.278084%
VaR 99%
0.575682%
Max drawdown
5.7228%
Matched value
19.4468%
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 | REDUCED | 140,230 | 142,654 | -1.7% | 40,576,874 |
| NVDA | REDUCED | 78,311 | 79,615 | -1.64% | 15,669,163 |
| CAT | REDUCED | 10,324 | 10,611 | -2.7% | 10,993,740 |
| MSFT | REDUCED | 26,161 | 26,571 | -1.54% | 9,758,489 |
| AMZN | ADDED | 39,366 | 38,016 | 3.55% | 9,382,492 |
| SLV | REDUCED | 173,168 | 175,092 | -1.1% | 9,259,293 |
| IAU | ADDED | 96,279 | 96,218 | 0.06% | 7,270,027 |
| PG | ADDED | 49,162 | 46,629 | 5.43% | 7,209,082 |
| ABBV | REDUCED | 28,543 | 29,261 | -2.45% | 7,182,661 |
| LLY | ADDED | 5,912 | 5,672 | 4.23% | 7,091,258 |
| XOM | NEW | 47,375 | - | - | 6,477,072 |
| WMT | ADDED | 54,143 | 54,112 | 0.06% | 6,132,212 |
| JNJ | ADDED | 23,180 | 22,201 | 4.41% | 5,886,903 |
| JPM | ADDED | 17,284 | 17,178 | 0.62% | 5,657,518 |
| GLD | REDUCED | 14,268 | 14,285 | -0.12% | 5,256,046 |
| META | ADDED | 9,304 | 9,295 | 0.1% | 5,240,896 |
| TSLA | ADDED | 10,087 | 10,074 | 0.13% | 4,242,592 |
| GEV | ADDED | 2,811 | 2,793 | 0.64% | 3,302,511 |
| AVGO | REDUCED | 8,251 | 8,304 | -0.64% | 3,116,682 |
| MRK | REDUCED | 23,976 | 25,973 | -7.69% | 3,080,859 |
| ETN | REDUCED | 7,102 | 7,340 | -3.24% | 3,026,320 |
| OKE | ADDED | 33,502 | 32,259 | 3.85% | 2,912,667 |
| CVX | REDUCED | 17,310 | 18,973 | -8.77% | 2,869,249 |
| ENB | ADDED | 50,344 | 47,566 | 5.84% | 2,729,137 |
| KO | ADDED | 33,471 | 33,011 | 1.39% | 2,720,189 |
| HD | REDUCED | 7,059 | 7,318 | -3.54% | 2,489,645 |
| V | REDUCED | 7,200 | 7,802 | -7.72% | 2,470,369 |
| ORCL | ADDED | 16,839 | 15,361 | 9.62% | 2,467,821 |
| PEP | ADDED | 17,385 | 17,094 | 1.7% | 2,353,983 |
| GBTC | REDUCED | 47,561 | 48,061 | -1.04% | 2,164,977 |
| DUK | REDUCED | 16,371 | 16,528 | -0.95% | 2,072,209 |
| ABT | REDUCED | 22,455 | 22,743 | -1.27% | 2,037,592 |
| MA | REDUCED | 3,948 | 4,023 | -1.86% | 2,027,686 |
| AEE | ADDED | 16,709 | 16,387 | 1.96% | 1,888,774 |
| VZ | ADDED | 41,835 | 38,134 | 9.71% | 1,771,275 |
| NEM | REDUCED | 18,568 | 18,915 | -1.83% | 1,734,295 |
| BAR | REDUCED | 43,867 | 44,799 | -2.08% | 1,734,063 |
| PM | ADDED | 9,566 | 8,318 | 15.0% | 1,730,613 |
| AMGN | REDUCED | 4,729 | 5,882 | -19.6% | 1,712,390 |
| SO | ADDED | 17,667 | 17,649 | 0.1% | 1,690,942 |
| AEM | ADDED | 10,900 | 10,650 | 2.35% | 1,690,917 |
| MMM | REDUCED | 10,290 | 10,595 | -2.88% | 1,666,109 |
| PSX | REDUCED | 9,730 | 9,773 | -0.44% | 1,644,920 |
| TRMK | NEW | 34,786 | - | - | 1,600,504 |
| MO | ADDED | 21,357 | 21,214 | 0.67% | 1,536,653 |
| SNDK | REDUCED | 673 | 800 | -15.88% | 1,530,220 |
| T | ADDED | 73,246 | 72,246 | 1.38% | 1,516,201 |
| NFG | UNCHANGED | 18,927 | 18,927 | 0.0% | 1,461,354 |
| FDX | REDUCED | 4,569 | 4,570 | -0.02% | 1,430,813 |
| INTC | REDUCED | 9,945 | 10,449 | -4.82% | 1,388,605 |
| BX | ADDED | 11,780 | 11,645 | 1.16% | 1,386,153 |
| RTX | ADDED | 6,989 | 6,987 | 0.03% | 1,326,052 |
| MRVL | ADDED | 4,411 | 3,840 | 14.87% | 1,314,040 |
| RVMD | ADDED | 7,000 | 6,000 | 16.67% | 1,310,960 |
| DE | ADDED | 2,040 | 2,036 | 0.2% | 1,293,743 |
| IBIT | ADDED | 38,782 | 36,974 | 4.89% | 1,291,053 |
| AMD | REDUCED | 2,214 | 2,851 | -22.34% | 1,286,135 |
| VRT | ADDED | 3,813 | 3,693 | 3.25% | 1,276,533 |
| NFLX | REDUCED | 17,077 | 18,740 | -8.87% | 1,219,298 |
| CMI | ADDED | 1,664 | 1,660 | 0.24% | 1,186,795 |
| GS | ADDED | 1,163 | 1,146 | 1.48% | 1,175,833 |
| MU | REDUCED | 980 | 1,014 | -3.35% | 1,131,690 |
| CVS | REDUCED | 10,885 | 10,929 | -0.4% | 1,126,043 |
| COP | ADDED | 10,466 | 10,414 | 0.5% | 1,088,039 |
| UNH | ADDED | 2,592 | 2,112 | 22.73% | 1,077,401 |
| SYY | REDUCED | 12,164 | 12,308 | -1.17% | 1,016,658 |
| HON | REDUCED | 4,312 | 8,680 | -50.32% | 965,457 |
| HONA | NEW | 4,312 | - | - | 953,297 |
| AES | REDUCED | 64,313 | 65,813 | -2.28% | 942,829 |
| NEE | REDUCED | 10,367 | 10,757 | -3.63% | 909,905 |
| BMY | REDUCED | 15,730 | 16,276 | -3.35% | 906,345 |
| ADP | REDUCED | 4,023 | 4,082 | -1.45% | 900,925 |
| FANG | UNCHANGED | 5,029 | 5,029 | 0.0% | 883,998 |
| PLTR | ADDED | 7,318 | 6,705 | 9.14% | 853,791 |
| CL | REDUCED | 9,287 | 9,516 | -2.41% | 851,459 |
| HSY | ADDED | 4,717 | 4,716 | 0.02% | 827,683 |
| MCD | REDUCED | 3,010 | 3,073 | -2.05% | 813,666 |
| CTVA | ADDED | 9,586 | 9,582 | 0.04% | 811,828 |
| BST | REDUCED | 15,493 | 15,843 | -2.21% | 785,650 |
| MDT | REDUCED | 10,000 | 12,287 | -18.61% | 782,305 |
| PFE | REDUCED | 32,201 | 32,450 | -0.77% | 775,395 |
| EVRG | REDUCED | 8,774 | 8,855 | -0.91% | 758,327 |
| KLAC | ADDED | 2,493 | 332 | 650.9% | 752,304 |
| VKQ | ADDED | 72,406 | 71,578 | 1.16% | 726,959 |
| COST | REDUCED | 770 | 938 | -17.91% | 720,705 |
| ANET | ADDED | 4,118 | 3,875 | 6.27% | 699,566 |
| KMB | REDUCED | 6,285 | 7,570 | -16.97% | 689,940 |
| BLK | REDUCED | 706 | 862 | -18.1% | 678,755 |
| D | ADDED | 9,875 | 9,832 | 0.44% | 674,365 |
| AFL | REDUCED | 5,740 | 5,763 | -0.4% | 673,015 |
| UBER | REDUCED | 8,880 | 9,060 | -1.99% | 640,781 |
| OPLN | UNCHANGED | 15,039 | 15,039 | 0.0% | 620,208 |
| LMT | ADDED | 1,114 | 1,064 | 4.7% | 567,576 |
| NXPI | REDUCED | 1,988 | 2,072 | -4.05% | 558,688 |
| FINW | UNCHANGED | 38,000 | 38,000 | 0.0% | 551,000 |
| ADM | ADDED | 7,204 | 6,604 | 9.09% | 550,386 |
| WEC | ADDED | 4,665 | 4,663 | 0.04% | 544,737 |
| Q | UNCHANGED | 3,239 | 3,239 | 0.0% | 529,008 |
| BA | REDUCED | 2,437 | 2,537 | -3.94% | 527,511 |
| WELL | ADDED | 2,313 | 2,070 | 11.74% | 524,916 |
| TPL | ADDED | 1,199 | 599 | 100.17% | 524,810 |
| WDC | NEW | 813 | - | - | 519,279 |
| OUNZ | UNCHANGED | 13,335 | 13,335 | 0.0% | 514,598 |
| DELL | NEW | 1,189 | - | - | 513,147 |
| AZN | NEW | 2,644 | - | - | 501,355 |
| NUE | REDUCED | 2,188 | 2,208 | -0.91% | 487,377 |
| SCHW | REDUCED | 5,207 | 8,011 | -35.0% | 480,484 |
| VNOM | UNCHANGED | 11,310 | 11,310 | 0.0% | 479,544 |
| CEG | REDUCED | 1,771 | 1,772 | -0.06% | 439,954 |
| WPM | REDUCED | 3,876 | 3,905 | -0.74% | 435,337 |
| BRBR | UNCHANGED | 33,475 | 33,475 | 0.0% | 433,167 |
| NTR | REDUCED | 6,784 | 6,790 | -0.09% | 427,056 |
| AXP | REDUCED | 1,240 | 1,275 | -2.75% | 419,359 |
| LRCX | NEW | 963 | - | - | 417,286 |
| FCX | ADDED | 6,624 | 6,623 | 0.02% | 416,605 |
| MSBI | ADDED | 13,304 | 13,232 | 0.54% | 414,301 |
| WY | ADDED | 16,906 | 16,848 | 0.34% | 404,734 |
| FTNT | ADDED | 2,558 | 1,758 | 45.51% | 392,960 |
| UTF | NEW | 13,850 | - | - | 382,122 |
| CAVA | UNCHANGED | 4,845 | 4,845 | 0.0% | 380,236 |
| PBA | UNCHANGED | 7,708 | 7,708 | 0.0% | 356,495 |
| PLD | ADDED | 2,628 | 2,191 | 19.95% | 356,062 |
| RYN | ADDED | 16,261 | 13,733 | 18.41% | 346,032 |
| DD | REDUCED | 2,548 | 7,689 | -66.86% | 345,611 |
| KR | UNCHANGED | 6,209 | 6,209 | 0.0% | 344,786 |
| AHR | REDUCED | 6,542 | 6,719 | -2.63% | 341,165 |
| ALL | ADDED | 1,427 | 1,381 | 3.33% | 339,570 |
| SHW | REDUCED | 967 | 1,072 | -9.79% | 332,946 |
| DINO | REDUCED | 4,775 | 8,839 | -45.98% | 332,579 |
| HCA | ADDED | 847 | 835 | 1.44% | 330,237 |
| MS | ADDED | 1,570 | 1,569 | 0.06% | 328,236 |
| MNST | REDUCED | 3,413 | 3,461 | -1.39% | 328,058 |
| TIPT | REDUCED | 18,058 | 18,158 | -0.55% | 323,599 |
| AON | UNCHANGED | 965 | 965 | 0.0% | 320,191 |
| NOW | NEW | 3,199 | - | - | 317,597 |
| TRV | ADDED | 960 | 945 | 1.59% | 316,915 |
| TGT | REDUCED | 2,364 | 5,020 | -52.91% | 308,790 |
| BKR | UNCHANGED | 5,417 | 5,417 | 0.0% | 300,644 |
| MCK | UNCHANGED | 395 | 395 | 0.0% | 298,462 |
| O | ADDED | 4,776 | 4,586 | 4.14% | 295,941 |
| SCCO | ADDED | 1,696 | 1,679 | 1.01% | 295,495 |
| NVS | UNCHANGED | 1,870 | 1,870 | 0.0% | 293,129 |
| BG | NEW | 2,746 | - | - | 293,081 |
| RGLD | UNCHANGED | 1,430 | 1,430 | 0.0% | 285,442 |
| TMO | REDUCED | 562 | 564 | -0.35% | 281,993 |
| BTC | REDUCED | 10,809 | 10,969 | -1.46% | 280,494 |
| CCJ | ADDED | 2,721 | 2,641 | 3.03% | 277,161 |
| VST | ADDED | 1,737 | 1,501 | 15.72% | 275,546 |
| SBUX | REDUCED | 2,628 | 2,677 | -1.83% | 268,532 |
| LNT | UNCHANGED | 3,500 | 3,500 | 0.0% | 267,015 |
| PFG | UNCHANGED | 2,412 | 2,412 | 0.0% | 259,938 |
| EXC | ADDED | 5,509 | 5,489 | 0.36% | 256,816 |
| ALAB | NEW | 525 | - | - | 253,586 |
| MSI | ADDED | 610 | 609 | 0.16% | 253,167 |
| ATR | REDUCED | 1,985 | 3,270 | -39.3% | 248,496 |
| GNTX | REDUCED | 9,773 | 15,747 | -37.94% | 246,974 |
| GD | ADDED | 697 | 686 | 1.6% | 246,801 |
| FKWL | UNCHANGED | 96,400 | 96,400 | 0.0% | 244,856 |
| AXSM | NEW | 1,000 | - | - | 244,770 |
| OMC | REDUCED | 3,253 | 5,196 | -37.39% | 236,894 |
| VAL | REDUCED | 3,219 | 3,494 | -7.87% | 233,699 |
| LNG | UNCHANGED | 975 | 975 | 0.0% | 233,035 |
| SR | REDUCED | 2,970 | 3,051 | -2.65% | 231,927 |
| URI | NEW | 200 | - | - | 226,578 |
| DTE | ADDED | 1,442 | 1,441 | 0.07% | 219,650 |
| XYZ | NEW | 2,810 | - | - | 213,560 |
| CORT | NEW | 2,440 | - | - | 212,158 |
| C | NEW | 1,512 | - | - | 211,653 |
| CSX | NEW | 4,445 | - | - | 211,254 |
| GIS | REDUCED | 6,030 | 8,412 | -28.32% | 209,832 |
| TT | NEW | 418 | - | - | 205,208 |
| SOFI | NEW | 10,419 | - | - | 186,813 |
| GOSS | ADDED | 900,000 | 470,000 | 91.49% | 148,140 |
| AARD | NEW | 20,000 | - | - | 115,200 |
| PGEN | UNCHANGED | 20,000 | 20,000 | 0.0% | 114,000 |
| AGNT | NEW | 17,446 | - | - | 94,383 |
| KOS | REDUCED | 34,086 | 34,386 | -0.87% | 71,921 |
| ALT | UNCHANGED | 13,205 | 13,205 | 0.0% | 40,143 |
| AMCR | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,693 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,561 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,469 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,982 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 84,093,448 | 5.46 | 112291.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 70,261,367 | 4.56 | 189875.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 44,889,207 | 2.91 | 197698.0 | |
| - | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 44,752,323 | 2.91 | 906468.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 42,782,777 | 2.78 | 60828.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 40,576,874 | 2.63 | 140230.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 35,379,064 | 2.3 | 284924.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 34,960,644 | 2.27 | 46816.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 32,009,943 | 2.08 | 215831.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 22,822,670 | 1.48 | 30992.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 22,662,777 | 1.47 | 459878.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 22,565,198 | 1.46 | 816101.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 20,567,025 | 1.34 | 86920.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 19,944,235 | 1.29 | 258647.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,739,631 | 1.28 | 277047.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,524,894 | 1.27 | 64986.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 17,332,454 | 1.13 | 308626.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 17,042,326 | 1.11 | 210243.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 15,669,163 | 1.02 | 78311.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 15,587,719 | 1.01 | 330248.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 14,809,809 | 0.96 | 321603.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 14,266,211 | 0.93 | 67050.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 12,407,257 | 0.81 | 326851.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 11,953,248 | 0.78 | 236745.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,156,345 | 0.72 | 186905.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 11,154,472 | 0.72 | 16241.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 10,993,740 | 0.71 | 10324.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 10,591,619 | 0.69 | 140379.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,263,042 | 0.67 | 28718.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 9,758,489 | 0.63 | 26161.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 9,648,353 | 0.63 | 80726.0 | |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 9,403,963 | 0.61 | 47010.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 9,382,492 | 0.61 | 39366.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 9,259,293 | 0.6 | 173168.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,228,175 | 0.6 | 111398.0 | |
| - | T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | 8,994,020 | 0.58 | 234402.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 8,516,830 | 0.55 | 329854.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 8,468,089 | 0.55 | 63550.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 8,390,646 | 0.54 | 85401.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,088,915 | 0.53 | 255090.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 7,981,921 | 0.52 | 77457.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 7,852,803 | 0.51 | 185514.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 7,732,257 | 0.5 | 128251.0 | |
| - | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | 45259A258 | 7,463,353 | 0.48 | 237384.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 7,327,486 | 0.48 | 80021.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,287,936 | 0.47 | 96160.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 7,271,042 | 0.47 | 84410.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 7,270,027 | 0.47 | 96279.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 7,209,082 | 0.47 | 49162.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 7,182,661 | 0.47 | 28543.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 7,091,258 | 0.46 | 5912.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 7,050,222 | 0.46 | 75500.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,477,072 | 0.42 | 47375.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 6,412,322 | 0.42 | 39695.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 6,269,050 | 0.41 | 82836.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 6,132,212 | 0.4 | 54143.0 |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 6,118,106 | 0.4 | 84547.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 6,115,517 | 0.4 | 114523.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 5,886,903 | 0.38 | 23180.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,789,422 | 0.38 | 171082.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 5,773,787 | 0.37 | 71662.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,657,518 | 0.37 | 17284.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 5,611,538 | 0.36 | 25749.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 5,402,144 | 0.35 | 31751.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 5,341,276 | 0.35 | 105496.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 5,256,046 | 0.34 | 14268.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 5,240,896 | 0.34 | 9304.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,232,140 | 0.34 | 21582.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,190,045 | 0.34 | 10372.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 5,047,913 | 0.33 | 48556.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,995,144 | 0.32 | 210944.0 | |
| - | VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 4,791,376 | 0.31 | 34380.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,672,516 | 0.3 | 17276.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 4,662,205 | 0.3 | 104816.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 4,438,036 | 0.29 | 167347.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 4,242,592 | 0.28 | 10087.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,228,012 | 0.27 | 11966.0 | |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 4,222,042 | 0.27 | 54810.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 4,129,507 | 0.27 | 62940.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,039,470 | 0.26 | 36616.0 | |
| - | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | 4,017,484 | 0.26 | 139230.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,998,257 | 0.26 | 64281.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 3,951,144 | 0.26 | 64288.0 | |
| - | CORNING INC COM | Stock | 219350105 | 3,919,040 | 0.25 | 15343.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3,895,410 | 0.25 | 134510.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 3,737,778 | 0.24 | 13742.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,701,288 | 0.24 | 38324.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,642,695 | 0.24 | 36802.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,403,547 | 0.22 | 11228.0 | |
| - | PGIM S&P 500 BUFFER 20 ETF - MARCH | ETF | 69420N601 | 3,398,819 | 0.22 | 105904.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,358,782 | 0.22 | 8202.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,333,936 | 0.22 | 20381.0 | |
| - | SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | 3,332,810 | 0.22 | 99368.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3,319,849 | 0.22 | 29387.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 3,302,511 | 0.21 | 2811.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 3,247,406 | 0.21 | 22685.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 3,186,765 | 0.21 | 35468.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 3,116,682 | 0.2 | 8251.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,084,486 | 0.2 | 102782.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 3,080,859 | 0.2 | 23976.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,077,015 | 0.2 | 31889.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 3,026,320 | 0.2 | 7102.0 |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 3,010,982 | 0.2 | 65886.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 2,912,667 | 0.19 | 33502.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,888,744 | 0.19 | 28695.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,869,249 | 0.19 | 17310.0 |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 2,744,803 | 0.18 | 37975.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 2,729,137 | 0.18 | 50344.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,720,189 | 0.18 | 33471.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 2,700,030 | 0.18 | 111433.0 | |
| - | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 2,692,757 | 0.17 | 31594.0 | |
| - | ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | 2,682,586 | 0.17 | 58777.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,637,217 | 0.17 | 5048.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 2,588,598 | 0.17 | 48759.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,582,972 | 0.17 | 37757.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,513,594 | 0.16 | 27429.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 2,489,645 | 0.16 | 7059.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 2,470,369 | 0.16 | 7200.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 2,467,821 | 0.16 | 16839.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 2,353,983 | 0.15 | 17385.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,350,028 | 0.15 | 6288.0 | |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2,340,171 | 0.15 | 27929.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,326,442 | 0.15 | 3547.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,313,607 | 0.15 | 95525.0 | |
| - | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 2,296,037 | 0.15 | 111621.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 2,291,750 | 0.15 | 33697.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,245,873 | 0.15 | 60913.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,241,802 | 0.15 | 14343.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,226,838 | 0.14 | 60578.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 2,216,885 | 0.14 | 117482.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,191,868 | 0.14 | 7235.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 2,164,977 | 0.14 | 47561.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 2,160,865 | 0.14 | 28477.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,152,173 | 0.14 | 24179.0 | |
| - | BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | 2,143,766 | 0.14 | 64012.0 | |
| - | PGIM S&P 500 BUFFER 20 ETF - MAY | ETF | 69420N874 | 2,117,249 | 0.14 | 67908.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,115,558 | 0.14 | 46506.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 2,085,692 | 0.14 | 34930.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,072,209 | 0.13 | 16371.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,037,592 | 0.13 | 22455.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,027,686 | 0.13 | 3948.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,010,429 | 0.13 | 19353.0 | |
| - | PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 | 1,905,875 | 0.12 | 130988.0 | |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 1,888,774 | 0.12 | 16709.0 |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 1,875,748 | 0.12 | 46723.0 | |
| - | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | 1,846,185 | 0.12 | 88674.0 | |
| - | GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | 1,793,666 | 0.12 | 51825.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 1,792,135 | 0.12 | 18178.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,771,275 | 0.11 | 41835.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 1,734,295 | 0.11 | 18568.0 |
| BAR | REDUCED | GRANITESHARES GOLD SHARES | ETF | 38748G101 | 1,734,063 | 0.11 | 43867.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,730,613 | 0.11 | 9566.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,724,326 | 0.11 | 33301.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,712,390 | 0.11 | 4729.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,700,782 | 0.11 | 19353.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,690,942 | 0.11 | 17667.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 1,690,917 | 0.11 | 10900.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 1,666,109 | 0.11 | 10290.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 1,644,920 | 0.11 | 9730.0 |
| - | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | 1,633,125 | 0.11 | 37612.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,625,855 | 0.11 | 3404.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,620,816 | 0.11 | 68360.0 | |
| - | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | 1,604,545 | 0.1 | 20725.0 | |
| TRMK | NEW | TRUSTMARK CORP COM | Stock | 898402102 | 1,600,504 | 0.1 | 34786.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,580,950 | 0.1 | 8298.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,543,818 | 0.1 | 29068.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,536,653 | 0.1 | 21357.0 |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 1,530,220 | 0.1 | 673.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,516,201 | 0.1 | 73246.0 |
| - | MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 1,515,714 | 0.1 | 21034.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,506,700 | 0.1 | 3896.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,493,803 | 0.1 | 15520.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,476,769 | 0.1 | 17868.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,466,893 | 0.1 | 15619.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,461,354 | 0.09 | 18927.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 1,430,813 | 0.09 | 4569.0 |
| - | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 1,428,501 | 0.09 | 32644.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,420,963 | 0.09 | 5456.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,407,336 | 0.09 | 55736.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 1,397,679 | 0.09 | 8451.0 | |
| - | SIMPLIFY MBS ETF | ETF | 82889N525 | 1,394,728 | 0.09 | 28423.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,389,938 | 0.09 | 4943.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,388,605 | 0.09 | 9945.0 |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 1,388,302 | 0.09 | 29320.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 1,386,153 | 0.09 | 11780.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 1,380,098 | 0.09 | 7197.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 1,334,295 | 0.09 | 3647.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,326,052 | 0.09 | 6989.0 |
| - | ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | 1,324,817 | 0.09 | 26260.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,320,248 | 0.09 | 23375.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,314,040 | 0.09 | 4411.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,310,960 | 0.09 | 7000.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,305,350 | 0.08 | 9701.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,304,850 | 0.08 | 21128.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,293,743 | 0.08 | 2040.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,291,053 | 0.08 | 38782.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,286,135 | 0.08 | 2214.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,276,533 | 0.08 | 3813.0 |
| - | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 1,269,895 | 0.08 | 34954.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,261,333 | 0.08 | 7950.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,251,102 | 0.08 | 12970.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,247,726 | 0.08 | 18620.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,239,310 | 0.08 | 25723.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,234,942 | 0.08 | 20446.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1,226,259 | 0.08 | 16503.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,222,114 | 0.08 | 28329.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 1,219,298 | 0.08 | 17077.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 1,193,351 | 0.08 | 21185.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 1,186,795 | 0.08 | 1664.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,175,833 | 0.08 | 1163.0 |
| - | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 1,173,653 | 0.08 | 20572.0 | |
| - | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,169,978 | 0.08 | 39931.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,163,946 | 0.08 | 19755.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,155,049 | 0.07 | 79439.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 1,151,504 | 0.07 | 8925.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,131,690 | 0.07 | 980.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,126,800 | 0.07 | 6098.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 1,126,043 | 0.07 | 10885.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,125,091 | 0.07 | 7119.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 1,102,958 | 0.07 | 36317.0 | |
| - | NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 1,100,755 | 0.07 | 119388.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 1,099,925 | 0.07 | 21588.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,088,039 | 0.07 | 10466.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 1,086,620 | 0.07 | 20957.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,077,401 | 0.07 | 2592.0 |
| - | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 1,071,139 | 0.07 | 39771.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,051,694 | 0.07 | 7687.0 | |
| - | PUTNAM FOCUSED LARGE CAP GROWTH ETF | ETF | 746729409 | 1,039,424 | 0.07 | 21809.0 | |
| - | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 | 1,034,692 | 0.07 | 20493.0 | |
| - | PGIM S&P 500 BUFFER 20 ETF - APRIL | ETF | 69420N809 | 1,033,813 | 0.07 | 33333.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,028,228 | 0.07 | 19180.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,025,551 | 0.07 | 8731.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 1,020,774 | 0.07 | 20978.0 | |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,019,793 | 0.07 | 79671.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 1,016,658 | 0.07 | 12164.0 |
| - | FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | 1,006,028 | 0.07 | 24549.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,002,715 | 0.07 | 11973.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 1,000,611 | 0.06 | 22244.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 998,702 | 0.06 | 21482.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 965,457 | 0.06 | 4312.0 |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 955,829 | 0.06 | 8727.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 953,297 | 0.06 | 4312.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 947,978 | 0.06 | 6040.0 | |
| AES | REDUCED | AES CORP COM | Stock | 00130H105 | 942,829 | 0.06 | 64313.0 |
| - | BLACK HILLS CORP COM | Stock | 092113109 | 940,565 | 0.06 | 12642.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 939,667 | 0.06 | 2987.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 936,545 | 0.06 | 4924.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 930,424 | 0.06 | 22872.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 930,166 | 0.06 | 13768.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 914,465 | 0.06 | 8715.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 909,905 | 0.06 | 10367.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 906,345 | 0.06 | 15730.0 |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 905,328 | 0.06 | 74697.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 900,925 | 0.06 | 4023.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 892,021 | 0.06 | 4002.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 883,998 | 0.06 | 5029.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 853,791 | 0.06 | 7318.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 851,459 | 0.06 | 9287.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 843,896 | 0.05 | 3301.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 840,551 | 0.05 | 79749.0 | |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 827,683 | 0.05 | 4717.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 825,806 | 0.05 | 28060.0 | |
| - | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 825,125 | 0.05 | 8862.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 822,909 | 0.05 | 16051.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 819,417 | 0.05 | 8898.0 | |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 815,595 | 0.05 | 3269.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 813,666 | 0.05 | 3010.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 813,553 | 0.05 | 7083.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 811,828 | 0.05 | 9586.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 800,396 | 0.05 | 3630.0 | |
| - | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 800,200 | 0.05 | 20000.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 797,127 | 0.05 | 10280.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 794,341 | 0.05 | 4497.0 | |
| BST | REDUCED | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 785,650 | 0.05 | 15493.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 782,305 | 0.05 | 10000.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 775,395 | 0.05 | 32201.0 |
| EVRG | REDUCED | EVERGY INC COM | Stock | 30034W106 | 758,327 | 0.05 | 8774.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 752,304 | 0.05 | 2493.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 751,186 | 0.05 | 3051.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.05 | 1.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 746,675 | 0.05 | 21788.0 | |
| - | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 741,454 | 0.05 | 5069.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 737,614 | 0.05 | 20055.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 734,815 | 0.05 | 6715.0 | |
| VKQ | ADDED | INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 726,959 | 0.05 | 72406.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 723,020 | 0.05 | 15947.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 720,705 | 0.05 | 770.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 718,069 | 0.05 | 4719.0 | |
| - | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 | 715,730 | 0.05 | 19959.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 711,254 | 0.05 | 2599.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 710,810 | 0.05 | 5010.0 | |
| - | FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | 33740F409 | 708,393 | 0.05 | 29455.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 706,178 | 0.05 | 7658.0 | |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 705,186 | 0.05 | 6102.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 699,566 | 0.05 | 4118.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 689,940 | 0.04 | 6285.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 685,229 | 0.04 | 7795.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 678,755 | 0.04 | 706.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 674,365 | 0.04 | 9875.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 673,015 | 0.04 | 5740.0 |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 671,438 | 0.04 | 22963.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 663,302 | 0.04 | 6163.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 657,064 | 0.04 | 861.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 655,826 | 0.04 | 2600.0 | |
| - | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 643,131 | 0.04 | 67841.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 640,781 | 0.04 | 8880.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 640,368 | 0.04 | 8349.0 | |
| - | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 633,960 | 0.04 | 59977.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 631,168 | 0.04 | 2215.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 627,301 | 0.04 | 10245.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 626,676 | 0.04 | 10998.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | 626,275 | 0.04 | 38469.0 | |
| OPLN | UNCHANGED | OPENLANE INC COM | Stock | 48238T109 | 620,208 | 0.04 | 15039.0 |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | 617,768 | 0.04 | 28286.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 614,730 | 0.04 | 6375.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 612,519 | 0.04 | 4655.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 596,240 | 0.04 | 23456.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 593,661 | 0.04 | 4055.0 | |
| - | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 590,404 | 0.04 | 23253.0 | |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 590,305 | 0.04 | 23077.0 | |
| - | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 588,282 | 0.04 | 2853.0 | |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 587,231 | 0.04 | 22903.0 | |
| - | HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | 582,901 | 0.04 | 17952.0 | |
| - | PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 581,450 | 0.04 | 76406.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 580,804 | 0.04 | 25078.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 580,415 | 0.04 | 10324.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 577,317 | 0.04 | 15979.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 577,096 | 0.04 | 19629.0 | |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 575,869 | 0.04 | 6263.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 571,149 | 0.04 | 15550.0 | |
| - | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 570,806 | 0.04 | 8836.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 567,576 | 0.04 | 1114.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 558,688 | 0.04 | 1988.0 |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 558,377 | 0.04 | 11194.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 555,231 | 0.04 | 8635.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 554,581 | 0.04 | 1747.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 552,022 | 0.04 | 10955.0 | |
| FINW | UNCHANGED | FINWISE BANCORP COM | Stock | 31813A109 | 551,000 | 0.04 | 38000.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 550,386 | 0.04 | 7204.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 549,517 | 0.04 | 1483.0 | |
| - | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 545,469 | 0.04 | 6163.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 544,737 | 0.04 | 4665.0 |
| - | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | 542,281 | 0.04 | 20962.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 532,973 | 0.03 | 2723.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 529,008 | 0.03 | 3239.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 527,511 | 0.03 | 2437.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 525,699 | 0.03 | 5093.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 524,916 | 0.03 | 2313.0 |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 524,810 | 0.03 | 1199.0 |
| - | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 | 524,052 | 0.03 | 15570.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 520,544 | 0.03 | 3785.0 | |
| - | MATADOR RES CO COM | Stock | 576485205 | 520,301 | 0.03 | 10452.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 519,279 | 0.03 | 813.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | ETF | 921078101 | 514,598 | 0.03 | 13335.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 513,147 | 0.03 | 1189.0 |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 509,117 | 0.03 | 12481.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 501,355 | 0.03 | 2644.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 501,014 | 0.03 | 693.0 | |
| - | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 | 500,434 | 0.03 | 12176.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 496,322 | 0.03 | 9828.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 495,201 | 0.03 | 13556.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 493,628 | 0.03 | 8188.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 487,377 | 0.03 | 2188.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 481,285 | 0.03 | 6090.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 480,484 | 0.03 | 5207.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC CL A | Stock | 64361Q101 | 479,544 | 0.03 | 11310.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 478,985 | 0.03 | 1216.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 475,315 | 0.03 | 6475.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 471,561 | 0.03 | 2546.0 | |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 465,781 | 0.03 | 2636.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 465,489 | 0.03 | 1689.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 464,813 | 0.03 | 3380.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 462,871 | 0.03 | 2093.0 | |
| - | KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 458,353 | 0.03 | 31545.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 457,797 | 0.03 | 3985.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 456,950 | 0.03 | 5501.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 454,956 | 0.03 | 3845.0 | |
| - | AAON INC COM PAR $0.004 | Stock | 000360206 | 451,299 | 0.03 | 3557.0 | |
| - | PGIM S&P 500 BUFFER 20 ETF - JUNE | ETF | 69420N858 | 450,141 | 0.03 | 14596.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 449,729 | 0.03 | 2969.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 440,601 | 0.03 | 554.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 439,954 | 0.03 | 1771.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 436,349 | 0.03 | 2175.0 | |
| - | PGIM S&P 500 MAX BUFFER ETF - APRIL | ETF | 69420N650 | 436,271 | 0.03 | 16007.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 435,337 | 0.03 | 3876.0 |
| BRBR | UNCHANGED | BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 433,167 | 0.03 | 33475.0 |
| - | CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 427,999 | 0.03 | 16634.0 | |
| NTR | REDUCED | NUTRIEN LTD COM | Stock | 67077M108 | 427,056 | 0.03 | 6784.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 426,836 | 0.03 | 5165.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 420,567 | 0.03 | 1411.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 419,424 | 0.03 | 20400.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 419,359 | 0.03 | 1240.0 |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 417,286 | 0.03 | 963.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 416,683 | 0.03 | 1139.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 416,605 | 0.03 | 6624.0 |
| - | THE INDIA INTERNET ETF | ETF | 301505558 | 416,319 | 0.03 | 32348.0 | |
| - | FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | 415,324 | 0.03 | 17414.0 | |
| - | MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 414,779 | 0.03 | 12770.0 | |
| MSBI | ADDED | MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 414,301 | 0.03 | 13304.0 |
| - | BRANDES INTERNATIONAL ETF | ETF | 900934209 | 413,404 | 0.03 | 9852.0 | |
| - | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 410,158 | 0.03 | 4290.0 | |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 404,734 | 0.03 | 16906.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 404,550 | 0.03 | 1845.0 | |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 392,960 | 0.03 | 2558.0 |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 391,508 | 0.03 | 3416.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 390,671 | 0.03 | 10736.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 383,949 | 0.02 | 3011.0 | |
| UTF | NEW | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 382,122 | 0.02 | 13850.0 |
| CAVA | UNCHANGED | CAVA GROUP INC COM | Stock | 148929102 | 380,236 | 0.02 | 4845.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 378,777 | 0.02 | 3961.0 | |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 374,400 | 0.02 | 3328.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 372,776 | 0.02 | 13600.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 371,638 | 0.02 | 3706.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 371,279 | 0.02 | 2173.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 367,156 | 0.02 | 2539.0 | |
| - | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | 33733E831 | 366,990 | 0.02 | 8018.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 366,836 | 0.02 | 4140.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 365,830 | 0.02 | 3119.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 357,882 | 0.02 | 1221.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 356,495 | 0.02 | 7708.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 356,062 | 0.02 | 2628.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 356,026 | 0.02 | 494.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 353,741 | 0.02 | 11602.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 350,832 | 0.02 | 3480.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 348,732 | 0.02 | 3030.0 | |
| RYN | ADDED | RAYONIER INC COM | REIT | 754907103 | 346,032 | 0.02 | 16261.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 345,814 | 0.02 | 6802.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 345,611 | 0.02 | 2548.0 |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 344,786 | 0.02 | 6209.0 |
| - | OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | 341,167 | 0.02 | 12111.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 341,165 | 0.02 | 6542.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 339,570 | 0.02 | 1427.0 |
| - | FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | 336,378 | 0.02 | 9091.0 | |
| - | SPROTT COPPER MINERS ETF | ETF | 85208P881 | 333,210 | 0.02 | 8700.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 332,946 | 0.02 | 967.0 |
| DINO | REDUCED | HF SINCLAIR CORP COM | Stock | 403949100 | 332,579 | 0.02 | 4775.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 330,237 | 0.02 | 847.0 |
| - | PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H238 | 330,146 | 0.02 | 12886.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 328,236 | 0.02 | 1570.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 328,058 | 0.02 | 3413.0 |
| TIPT | REDUCED | TIPTREE INC COM | Stock | 88822Q103 | 323,599 | 0.02 | 18058.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 322,903 | 0.02 | 1332.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 322,172 | 0.02 | 1052.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 322,105 | 0.02 | 7937.0 | |
| AON | UNCHANGED | AON PLC SHS CL A | Stock | G0403H108 | 320,191 | 0.02 | 965.0 |
| - | INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | 319,558 | 0.02 | 8283.0 | |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 317,597 | 0.02 | 3199.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 316,915 | 0.02 | 960.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 313,792 | 0.02 | 684.0 | |
| - | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 312,838 | 0.02 | 4009.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 312,341 | 0.02 | 6269.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 311,246 | 0.02 | 2616.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 310,181 | 0.02 | 2640.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 308,790 | 0.02 | 2364.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 308,417 | 0.02 | 4120.0 | |
| - | WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 306,605 | 0.02 | 265.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 300,773 | 0.02 | 1885.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 300,644 | 0.02 | 5417.0 |
| - | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 299,539 | 0.02 | 6992.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 298,462 | 0.02 | 395.0 |
| - | FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | 297,117 | 0.02 | 7566.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 295,941 | 0.02 | 4776.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 295,495 | 0.02 | 1696.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 294,148 | 0.02 | 858.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 293,952 | 0.02 | 2327.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 293,129 | 0.02 | 1870.0 |
| BG | NEW | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 293,081 | 0.02 | 2746.0 |
| - | SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 292,897 | 0.02 | 6755.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 292,888 | 0.02 | 457.0 | |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 292,400 | 0.02 | 5189.0 | |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 291,430 | 0.02 | 9110.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 288,373 | 0.02 | 2375.0 | |
| - | ADT INC DEL COM | Stock | 00090Q103 | 287,944 | 0.02 | 44299.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | Stock | 780287108 | 285,442 | 0.02 | 1430.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 285,173 | 0.02 | 1743.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 282,273 | 0.02 | 2775.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 281,993 | 0.02 | 562.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 281,115 | 0.02 | 749.0 | |
| BTC | REDUCED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 280,494 | 0.02 | 10809.0 |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 279,920 | 0.02 | 10287.0 | |
| - | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | 277,868 | 0.02 | 6179.0 | |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 277,161 | 0.02 | 2721.0 |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 275,546 | 0.02 | 1737.0 |
| - | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | 272,723 | 0.02 | 12346.0 | |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 272,655 | 0.02 | 12855.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 270,929 | 0.02 | 2336.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 270,080 | 0.02 | 8000.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 268,532 | 0.02 | 2628.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 268,029 | 0.02 | 10095.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 267,015 | 0.02 | 3500.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 265,761 | 0.02 | 1275.0 | |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 264,788 | 0.02 | 7675.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 262,108 | 0.02 | 3890.0 | |
| - | GAMING & LEISURE P COM | REIT | 36467J108 | 261,608 | 0.02 | 5875.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 259,938 | 0.02 | 2412.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 259,088 | 0.02 | 4584.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 258,695 | 0.02 | 268.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 258,539 | 0.02 | 9450.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 256,816 | 0.02 | 5509.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 256,301 | 0.02 | 1076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,540,345,346 | 586 | 3.093031 | 0.152822 | 5.7228 |
| 2026-03-31 | 2026-05-05 | 1,374,851,389 | 558 | 3.039163 | 0.150506 | 5.673126 |
| 2025-12-31 | 2026-01-23 | 1,322,804,027 | 526 | 3.475029 | 0.173799 | 6.133469 |
| 2025-09-30 | 2025-11-12 | 1,305,697,273 | 523 | 3.594601 | 0.180052 | 6.273903 |
| 2025-03-31 | 2025-05-15 | 1,079,991,165 | 480 | 3.454003 | 0.172181 | 6.389288 |
| 2024-12-31 | 2025-02-13 | 1,094,196,681 | 481 | 3.820604 | 0.191091 | 6.761384 |