PRINCIPAL SECURITIES, INC.
CIK 0000012600
Annualised vol
4.377119%
Beta
0.217157
HHI
97.47811
Top-10 weight
24.185987%
VaR 95%
0.412524%
VaR 99%
0.824675%
Max drawdown
7.723645%
Matched value
22.579312%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,552,273 | 1,761,839 | 44.86% | 122,546,033 |
| GOOGL | ADDED | 328,505 | 325,250 | 1.0% | 116,855,200 |
| NVDA | ADDED | 512,188 | 480,360 | 6.63% | 102,483,772 |
| AAPL | ADDED | 336,456 | 314,960 | 6.82% | 97,356,978 |
| MSFT | ADDED | 233,753 | 223,933 | 4.39% | 87,194,544 |
| AMZN | ADDED | 347,640 | 338,859 | 2.59% | 82,856,580 |
| AVGO | ADDED | 128,290 | 126,181 | 1.67% | 48,461,639 |
| META | ADDED | 76,424 | 71,947 | 6.22% | 43,048,970 |
| JPM | ADDED | 106,584 | 102,594 | 3.89% | 34,888,295 |
| V | ADDED | 87,371 | 80,335 | 8.76% | 29,976,234 |
| LLY | ADDED | 23,901 | 23,156 | 3.22% | 28,667,806 |
| MU | ADDED | 22,181 | 18,484 | 20.0% | 25,603,227 |
| CAT | ADDED | 19,564 | 19,442 | 0.63% | 20,833,645 |
| LRCX | ADDED | 47,326 | 47,086 | 0.51% | 20,507,626 |
| TSLA | ADDED | 48,304 | 47,087 | 2.58% | 20,316,790 |
| AMD | ADDED | 33,699 | 32,976 | 2.19% | 19,575,872 |
| MA | ADDED | 35,578 | 32,388 | 9.85% | 18,272,667 |
| JNJ | ADDED | 70,522 | 66,416 | 6.18% | 17,910,481 |
| KLAC | ADDED | 58,969 | 5,633 | 946.85% | 17,791,648 |
| MS | ADDED | 181,993 | 174,421 | 4.34% | 16,364,048 |
| PM | ADDED | 88,956 | 82,184 | 8.24% | 16,092,993 |
| WMT | REDUCED | 125,832 | 130,318 | -3.44% | 14,251,685 |
| INTC | ADDED | 100,631 | 90,128 | 11.65% | 14,051,093 |
| CVX | ADDED | 76,336 | 73,379 | 4.03% | 12,653,412 |
| UNH | ADDED | 30,333 | 25,449 | 19.19% | 12,607,346 |
| SCHW | REDUCED | 135,377 | 137,142 | -1.29% | 12,491,200 |
| HD | REDUCED | 34,455 | 36,341 | -5.19% | 12,151,625 |
| RTX | REDUCED | 61,777 | 63,855 | -3.25% | 11,721,023 |
| KO | ADDED | 143,462 | 139,040 | 3.18% | 11,659,124 |
| BKNG | ADDED | 63,614 | 2,456 | 2490.15% | 11,338,581 |
| ABBV | REDUCED | 44,899 | 58,517 | -23.27% | 11,298,422 |
| COST | ADDED | 12,060 | 11,278 | 6.93% | 11,281,762 |
| GS | REDUCED | 9,803 | 10,316 | -4.97% | 9,914,819 |
| NFLX | ADDED | 138,632 | 105,564 | 31.33% | 9,898,353 |
| MRK | ADDED | 72,897 | 72,670 | 0.31% | 9,367,263 |
| PEP | ADDED | 65,051 | 31,934 | 103.7% | 8,807,931 |
| AXP | REDUCED | 25,634 | 27,143 | -5.56% | 8,670,679 |
| WDC | REDUCED | 12,508 | 12,680 | -1.36% | 7,989,013 |
| C | REDUCED | 55,851 | 57,996 | -3.7% | 7,816,878 |
| ANET | REDUCED | 44,939 | 47,204 | -4.8% | 7,634,183 |
| VZ | ADDED | 176,466 | 175,499 | 0.55% | 7,471,582 |
| TDG | ADDED | 5,442 | 4,628 | 17.59% | 7,248,667 |
| GEV | ADDED | 6,160 | 4,964 | 24.09% | 7,237,670 |
| AMGN | ADDED | 19,357 | 18,963 | 2.08% | 7,009,610 |
| LIN | REDUCED | 13,506 | 14,351 | -5.89% | 7,008,732 |
| PH | REDUCED | 7,163 | 8,172 | -12.35% | 7,006,546 |
| CB | NEW | 20,512 | - | - | 6,989,341 |
| TMO | ADDED | 13,795 | 12,642 | 9.12% | 6,916,279 |
| DUK | REDUCED | 52,886 | 56,461 | -6.33% | 6,694,334 |
| PLTR | REDUCED | 55,917 | 63,194 | -11.52% | 6,523,820 |
| PG | REDUCED | 43,722 | 44,240 | -1.17% | 6,411,450 |
| AZN | ADDED | 33,467 | 30,501 | 9.72% | 6,346,096 |
| ORCL | ADDED | 43,235 | 43,156 | 0.18% | 6,336,055 |
| PANW | REDUCED | 18,022 | 22,736 | -20.73% | 6,146,009 |
| EME | ADDED | 7,287 | 7,174 | 1.58% | 6,047,448 |
| ETN | ADDED | 13,940 | 12,759 | 9.26% | 5,939,964 |
| MDT | REDUCED | 75,385 | 79,516 | -5.2% | 5,897,391 |
| UBER | REDUCED | 80,848 | 85,033 | -4.92% | 5,833,980 |
| CRM | REDUCED | 37,173 | 39,907 | -6.85% | 5,823,594 |
| NEE | ADDED | 63,385 | 62,399 | 1.58% | 5,563,283 |
| MO | REDUCED | 76,000 | 80,072 | -5.09% | 5,468,189 |
| PLD | REDUCED | 40,282 | 40,678 | -0.97% | 5,457,026 |
| FTNT | ADDED | 34,703 | 32,179 | 7.84% | 5,330,998 |
| ABNB | REDUCED | 35,751 | 36,137 | -1.07% | 5,115,968 |
| ADI | ADDED | 12,743 | 10,443 | 22.02% | 5,061,319 |
| ENB | ADDED | 93,318 | 91,018 | 2.53% | 5,058,742 |
| T | REDUCED | 244,238 | 249,247 | -2.01% | 5,055,737 |
| MCD | REDUCED | 18,391 | 21,739 | -15.4% | 4,971,166 |
| SYK | ADDED | 15,423 | 13,640 | 13.07% | 4,855,735 |
| BDX | ADDED | 31,235 | 24,200 | 29.07% | 4,726,776 |
| COP | ADDED | 45,415 | 40,573 | 11.93% | 4,721,302 |
| CMCSA | REDUCED | 189,117 | 198,660 | -4.8% | 4,642,813 |
| COR | REDUCED | 16,066 | 18,564 | -13.46% | 4,546,273 |
| GILD | ADDED | 35,653 | 29,286 | 21.74% | 4,504,437 |
| ABT | REDUCED | 49,558 | 52,425 | -5.47% | 4,496,920 |
| ADBE | REDUCED | 21,576 | 22,309 | -3.29% | 4,423,509 |
| WEC | ADDED | 37,606 | 35,373 | 6.31% | 4,391,309 |
| APP | ADDED | 8,442 | 7,165 | 17.82% | 4,349,427 |
| NVS | REDUCED | 27,727 | 31,464 | -11.88% | 4,345,441 |
| SNDK | ADDED | 1,903 | 1,495 | 27.29% | 4,326,908 |
| DELL | ADDED | 9,915 | 5,396 | 83.75% | 4,277,928 |
| JBL | ADDED | 10,984 | 10,692 | 2.73% | 4,234,159 |
| CL | ADDED | 45,924 | 44,539 | 3.11% | 4,210,286 |
| SPGI | ADDED | 10,319 | 3,130 | 229.68% | 4,202,551 |
| ISRG | ADDED | 10,428 | 10,242 | 1.82% | 4,146,943 |
| BMY | ADDED | 71,067 | 62,512 | 13.69% | 4,094,856 |
| CMI | REDUCED | 5,723 | 6,127 | -6.59% | 4,081,653 |
| FCX | ADDED | 63,347 | 52,227 | 21.29% | 3,983,903 |
| WELL | ADDED | 16,941 | 16,506 | 2.64% | 3,845,092 |
| DE | ADDED | 6,006 | 4,799 | 25.15% | 3,809,599 |
| STRL | REDUCED | 4,444 | 5,919 | -24.92% | 3,730,116 |
| MRVL | ADDED | 12,517 | 11,985 | 4.44% | 3,728,661 |
| BA | ADDED | 17,178 | 13,643 | 25.91% | 3,718,511 |
| MCK | REDUCED | 4,845 | 6,046 | -19.86% | 3,660,978 |
| LMT | REDUCED | 7,179 | 7,371 | -2.6% | 3,657,590 |
| KKR | ADDED | 39,169 | 31,082 | 26.02% | 3,594,915 |
| SNOW | REDUCED | 13,803 | 14,885 | -7.27% | 3,512,864 |
| SNA | REDUCED | 8,662 | 9,218 | -6.03% | 3,485,390 |
| CVS | REDUCED | 33,514 | 41,146 | -18.55% | 3,466,980 |
| GD | REDUCED | 9,734 | 10,246 | -5.0% | 3,448,301 |
| CLS | REDUCED | 9,340 | 9,508 | -1.77% | 3,407,232 |
| CME | ADDED | 14,627 | 14,217 | 2.88% | 3,230,123 |
| FDX | ADDED | 10,259 | 10,186 | 0.72% | 3,212,443 |
| GSK | ADDED | 61,149 | 55,574 | 10.03% | 3,205,440 |
| CAH | ADDED | 12,721 | 8,717 | 45.93% | 3,021,888 |
| SBUX | REDUCED | 29,151 | 73,020 | -60.08% | 2,978,952 |
| TT | REDUCED | 6,062 | 6,585 | -7.94% | 2,977,547 |
| PFE | REDUCED | 118,067 | 122,982 | -4.0% | 2,843,042 |
| VRT | ADDED | 8,450 | 8,070 | 4.71% | 2,829,370 |
| CEG | ADDED | 11,379 | 10,508 | 8.29% | 2,826,169 |
| STEW | ADDED | 156,585 | 133,164 | 17.59% | 2,802,872 |
| SHOP | REDUCED | 24,442 | 24,774 | -1.34% | 2,790,737 |
| HWM | ADDED | 10,344 | 9,176 | 12.73% | 2,781,113 |
| UL | REDUCED | 45,823 | 46,551 | -1.56% | 2,754,896 |
| HON | REDUCED | 12,296 | 15,711 | -21.74% | 2,753,074 |
| TEL | ADDED | 13,653 | 13,005 | 4.98% | 2,752,510 |
| KMB | ADDED | 24,825 | 24,081 | 3.09% | 2,725,055 |
| NTAP | ADDED | 17,562 | 17,186 | 2.19% | 2,717,962 |
| HONA | NEW | 12,287 | - | - | 2,716,410 |
| URI | REDUCED | 2,350 | 2,981 | -21.17% | 2,662,639 |
| OMC | REDUCED | 36,553 | 49,875 | -26.71% | 2,662,148 |
| SLB | ADDED | 56,793 | 47,334 | 19.98% | 2,640,319 |
| SIVR | REDUCED | 46,674 | 46,761 | -0.19% | 2,624,033 |
| BX | ADDED | 21,918 | 18,759 | 16.84% | 2,579,107 |
| DDOG | REDUCED | 9,844 | 10,920 | -9.85% | 2,562,984 |
| FLEX | NEW | 15,792 | - | - | 2,559,328 |
| HEI | ADDED | 9,824 | 9,265 | 6.03% | 2,533,739 |
| ROST | ADDED | 11,822 | 9,855 | 19.96% | 2,516,274 |
| SO | ADDED | 26,111 | 23,829 | 9.58% | 2,499,121 |
| NOW | REDUCED | 24,581 | 27,199 | -9.63% | 2,440,402 |
| FANG | ADDED | 13,802 | 13,085 | 5.48% | 2,426,144 |
| SHEL | ADDED | 31,135 | 23,153 | 34.48% | 2,414,231 |
| CGO | ADDED | 176,675 | 175,624 | 0.6% | 2,413,381 |
| WH | REDUCED | 27,838 | 27,998 | -0.57% | 2,344,243 |
| ADSK | REDUCED | 12,009 | 12,532 | -4.17% | 2,334,715 |
| PAYX | ADDED | 23,424 | 21,529 | 8.8% | 2,303,325 |
| CW | REDUCED | 3,036 | 3,238 | -6.24% | 2,300,600 |
| FN | ADDED | 4,067 | 3,827 | 6.27% | 2,285,979 |
| DAL | ADDED | 24,042 | 23,219 | 3.54% | 2,251,802 |
| TMUS | REDUCED | 13,123 | 14,129 | -7.12% | 2,201,130 |
| CTAS | REDUCED | 12,851 | 16,623 | -22.69% | 2,185,697 |
| MMM | ADDED | 13,414 | 11,934 | 12.4% | 2,171,847 |
| BCS | ADDED | 79,868 | 55,480 | 43.96% | 2,145,242 |
| DEO | ADDED | 26,525 | 26,298 | 0.86% | 2,132,097 |
| EXPE | ADDED | 8,325 | 8,220 | 1.28% | 2,130,174 |
| SHW | ADDED | 6,163 | 6,007 | 2.6% | 2,122,052 |
| MNST | ADDED | 21,979 | 18,510 | 18.74% | 2,112,647 |
| ECL | REDUCED | 7,484 | 8,627 | -13.25% | 2,085,130 |
| HSY | REDUCED | 11,882 | 12,475 | -4.75% | 2,084,738 |
| ALLE | REDUCED | 14,729 | 14,800 | -0.48% | 2,069,339 |
| TPR | ADDED | 14,079 | 13,339 | 5.55% | 2,060,943 |
| SAP | ADDED | 13,283 | 12,013 | 10.57% | 2,047,013 |
| TM | REDUCED | 12,128 | 15,687 | -22.69% | 2,042,614 |
| LYG | ADDED | 346,943 | 345,168 | 0.51% | 2,022,681 |
| HAL | ADDED | 59,406 | 57,272 | 3.73% | 2,016,827 |
| BBY | ADDED | 26,535 | 25,768 | 2.98% | 2,013,476 |
| AIZ | ADDED | 7,435 | 3,617 | 105.56% | 1,996,621 |
| RPRX | ADDED | 35,574 | 34,865 | 2.03% | 1,994,622 |
| LH | ADDED | 7,026 | 6,822 | 2.99% | 1,967,414 |
| LII | REDUCED | 3,419 | 3,470 | -1.47% | 1,959,182 |
| PSX | REDUCED | 11,529 | 12,077 | -4.54% | 1,948,982 |
| NEM | REDUCED | 20,650 | 24,619 | -16.12% | 1,928,750 |
| CTVA | REDUCED | 22,774 | 24,204 | -5.91% | 1,928,719 |
| DGX | ADDED | 9,058 | 8,379 | 8.1% | 1,919,946 |
| CBRE | ADDED | 14,229 | 13,988 | 1.72% | 1,916,508 |
| EBAY | ADDED | 17,139 | 16,154 | 6.1% | 1,915,298 |
| NET | ADDED | 7,767 | 6,793 | 14.34% | 1,905,090 |
| FAST | ADDED | 39,341 | 39,180 | 0.41% | 1,889,570 |
| WCN | ADDED | 11,248 | 10,336 | 8.82% | 1,874,903 |
| XEL | REDUCED | 22,701 | 22,857 | -0.68% | 1,822,856 |
| SYY | ADDED | 21,337 | 20,567 | 3.74% | 1,783,348 |
| ZTS | ADDED | 24,523 | 16,902 | 45.09% | 1,762,199 |
| BSX | ADDED | 41,257 | 26,941 | 53.14% | 1,760,849 |
| TER | REDUCED | 3,638 | 4,658 | -21.9% | 1,760,103 |
| VIK | NEW | 16,809 | - | - | 1,759,398 |
| OTIS | ADDED | 24,439 | 12,576 | 94.33% | 1,749,855 |
| NRG | ADDED | 11,928 | 7,600 | 56.95% | 1,742,267 |
| DXCM | REDUCED | 25,829 | 27,651 | -6.59% | 1,739,583 |
| G | REDUCED | 62,829 | 73,262 | -14.24% | 1,727,795 |
| D | REDUCED | 25,267 | 26,553 | -4.84% | 1,725,510 |
| SNPS | REDUCED | 3,805 | 4,026 | -5.49% | 1,697,296 |
| LNG | ADDED | 7,030 | 6,270 | 12.12% | 1,680,128 |
| NXPI | ADDED | 5,839 | 1,138 | 413.09% | 1,640,993 |
| INTU | REDUCED | 6,286 | 8,206 | -23.4% | 1,640,761 |
| WMG | REDUCED | 60,130 | 61,299 | -1.91% | 1,627,725 |
| ENTG | ADDED | 8,866 | 8,707 | 1.83% | 1,594,697 |
| STZ | REDUCED | 11,389 | 12,054 | -5.52% | 1,584,106 |
| DASH | ADDED | 8,540 | 5,321 | 60.5% | 1,575,949 |
| BPOP | ADDED | 9,554 | 9,036 | 5.73% | 1,568,576 |
| ALL | ADDED | 6,571 | 5,364 | 22.5% | 1,563,449 |
| GIS | ADDED | 43,659 | 39,222 | 11.31% | 1,519,333 |
| SU | ADDED | 28,072 | 19,485 | 44.07% | 1,506,883 |
| EXC | ADDED | 32,272 | 32,005 | 0.83% | 1,504,542 |
| DECK | ADDED | 15,115 | 9,845 | 53.53% | 1,500,768 |
| H | REDUCED | 7,636 | 8,169 | -6.52% | 1,480,228 |
| AFL | REDUCED | 12,398 | 12,689 | -2.29% | 1,453,651 |
| FITB | ADDED | 25,785 | 21,488 | 20.0% | 1,453,509 |
| ATO | REDUCED | 8,422 | 8,709 | -3.3% | 1,450,856 |
| WSM | REDUCED | 6,109 | 6,587 | -7.26% | 1,424,103 |
| CARR | REDUCED | 19,190 | 22,471 | -14.6% | 1,407,613 |
| AEE | REDUCED | 12,425 | 13,809 | -10.02% | 1,404,488 |
| YUM | ADDED | 8,723 | 8,062 | 8.2% | 1,394,495 |
| ENSG | REDUCED | 8,696 | 8,755 | -0.67% | 1,393,997 |
| HLN | ADDED | 148,878 | 148,676 | 0.14% | 1,389,030 |
| AON | ADDED | 4,140 | 3,329 | 24.36% | 1,373,259 |
| MCHP | REDUCED | 15,045 | 17,583 | -14.43% | 1,372,072 |
| MSI | ADDED | 3,251 | 3,166 | 2.68% | 1,350,033 |
| RL | ADDED | 3,325 | 3,140 | 5.89% | 1,334,884 |
| NVO | REDUCED | 27,572 | 32,637 | -15.52% | 1,321,804 |
| LAMR | REDUCED | 8,393 | 15,140 | -44.56% | 1,309,102 |
| QLYS | ADDED | 9,244 | 7,261 | 27.31% | 1,270,958 |
| IAUM | NEW | 31,005 | - | - | 1,240,510 |
| EIX | REDUCED | 16,649 | 18,333 | -9.19% | 1,239,503 |
| ATI | NEW | 6,215 | - | - | 1,224,977 |
| CIEN | ADDED | 2,473 | 1,005 | 146.07% | 1,213,155 |
| DOC | REDUCED | 56,523 | 57,081 | -0.98% | 1,209,590 |
| EW | ADDED | 13,293 | 6,002 | 121.48% | 1,202,482 |
| CCL | ADDED | 42,077 | 41,805 | 0.65% | 1,202,143 |
| ARGX | ADDED | 1,295 | 1,259 | 2.86% | 1,201,462 |
| GPC | REDUCED | 10,154 | 10,215 | -0.6% | 1,197,939 |
| BG | NEW | 11,135 | - | - | 1,188,449 |
| TRV | REDUCED | 3,593 | 3,778 | -4.9% | 1,186,260 |
| FOXA | REDUCED | 22,651 | 26,284 | -13.82% | 1,181,466 |
| OSIS | REDUCED | 5,391 | 5,716 | -5.69% | 1,179,012 |
| ALC | NEW | 17,498 | - | - | 1,174,082 |
| SCI | REDUCED | 15,455 | 15,908 | -2.85% | 1,173,980 |
| INGR | REDUCED | 12,282 | 12,548 | -2.12% | 1,163,243 |
| SRE | REDUCED | 12,274 | 12,285 | -0.09% | 1,137,891 |
| GIL | REDUCED | 22,047 | 23,757 | -7.2% | 1,137,626 |
| HPE | ADDED | 24,723 | 14,399 | 71.7% | 1,115,255 |
| XYZ | ADDED | 14,329 | 13,569 | 5.6% | 1,088,966 |
| DPZ | NEW | 3,593 | - | - | 1,063,700 |
| NVR | REDUCED | 155 | 157 | -1.27% | 1,056,077 |
| HCA | ADDED | 2,660 | 2,658 | 0.08% | 1,037,001 |
| DOV | ADDED | 4,599 | 3,440 | 33.69% | 1,031,418 |
| O | ADDED | 16,602 | 16,452 | 0.91% | 1,028,631 |
| JLL | ADDED | 3,300 | 1,094 | 201.65% | 1,022,835 |
| WCC | ADDED | 2,946 | 1,072 | 174.81% | 1,017,637 |
| HAS | ADDED | 12,264 | 4,633 | 164.71% | 1,012,884 |
| STM | NEW | 13,327 | - | - | 998,059 |
| MKL | REDUCED | 511 | 513 | -0.39% | 997,988 |
| NGG | REDUCED | 12,012 | 20,598 | -41.68% | 995,430 |
| PPLT | ADDED | 69,706 | 6,064 | 1049.51% | 984,946 |
| PSA | NEW | 3,090 | - | - | 983,619 |
| CSX | ADDED | 20,501 | 19,453 | 5.39% | 974,414 |
| BWA | NEW | 14,335 | - | - | 951,831 |
| DTE | ADDED | 6,108 | 1,713 | 256.57% | 930,676 |
| SWK | REDUCED | 9,867 | 11,932 | -17.31% | 928,681 |
| COHR | ADDED | 2,347 | 2,317 | 1.29% | 925,821 |
| CRWV | ADDED | 9,257 | 7,130 | 29.83% | 921,392 |
| IT | ADDED | 7,038 | 6,968 | 1.0% | 912,266 |
| ES | REDUCED | 12,621 | 12,907 | -2.22% | 912,150 |
| VRSK | ADDED | 5,049 | 4,136 | 22.07% | 906,437 |
| AM | REDUCED | 39,665 | 44,747 | -11.36% | 902,369 |
| TTE | ADDED | 11,568 | 7,060 | 63.85% | 899,495 |
| MDLZ | REDUCED | 15,484 | 15,852 | -2.32% | 895,583 |
| NBIS | REDUCED | 3,239 | 3,248 | -0.28% | 894,600 |
| A | ADDED | 6,734 | 6,213 | 8.39% | 894,419 |
| KMX | REDUCED | 16,671 | 17,256 | -3.39% | 881,729 |
| DT | REDUCED | 19,849 | 23,405 | -15.19% | 871,570 |
| EVRG | ADDED | 9,669 | 9,341 | 3.51% | 835,654 |
| ED | REDUCED | 7,531 | 7,644 | -1.48% | 833,209 |
| CMG | ADDED | 24,203 | 15,244 | 58.77% | 822,902 |
| VTR | ADDED | 9,259 | 5,657 | 63.67% | 822,157 |
| DLTR | ADDED | 6,674 | 6,535 | 2.13% | 807,225 |
| SYF | REDUCED | 10,291 | 11,191 | -8.04% | 782,663 |
| TTMI | ADDED | 4,182 | 2,595 | 61.16% | 782,118 |
| KDP | ADDED | 23,698 | 15,827 | 49.73% | 775,629 |
| AMRZ | ADDED | 14,480 | 13,861 | 4.47% | 771,771 |
| SNY | REDUCED | 18,034 | 39,152 | -53.94% | 769,330 |
| QSR | ADDED | 10,557 | 6,452 | 63.62% | 765,503 |
| TGT | ADDED | 5,821 | 5,528 | 5.3% | 760,273 |
| DRI | ADDED | 3,673 | 2,832 | 29.7% | 756,675 |
| GFI | REDUCED | 22,211 | 24,712 | -10.12% | 746,064 |
| AEM | REDUCED | 4,747 | 6,276 | -24.36% | 736,409 |
| KEYS | ADDED | 2,056 | 1,553 | 32.39% | 719,744 |
| INSM | ADDED | 6,728 | 5,265 | 27.79% | 717,339 |
| CRS | ADDED | 1,150 | 644 | 78.57% | 709,366 |
| SMTC | REDUCED | 4,376 | 5,182 | -15.55% | 708,229 |
| ESI | REDUCED | 14,744 | 15,034 | -1.93% | 704,029 |
| AXON | REDUCED | 1,253 | 2,054 | -39.0% | 702,444 |
| EQIX | REDUCED | 657 | 726 | -9.5% | 684,850 |
| BLDR | ADDED | 7,628 | 7,378 | 3.39% | 682,553 |
| OKE | ADDED | 7,839 | 5,482 | 43.0% | 681,482 |
| AME | ADDED | 2,792 | 2,049 | 36.26% | 675,402 |
| ALHC | ADDED | 27,941 | 16,261 | 71.83% | 665,275 |
| XPO | ADDED | 3,216 | 2,316 | 38.86% | 660,213 |
| VST | ADDED | 4,139 | 2,549 | 62.38% | 656,493 |
| LNT | ADDED | 8,528 | 7,325 | 16.42% | 650,622 |
| ILMN | ADDED | 3,662 | 2,632 | 39.13% | 643,889 |
| REGN | ADDED | 1,028 | 950 | 8.21% | 641,053 |
| CSGP | REDUCED | 22,269 | 32,445 | -31.36% | 630,658 |
| IDA | ADDED | 4,165 | 3,991 | 4.36% | 630,225 |
| BIPC | ADDED | 16,219 | 16,100 | 0.74% | 624,432 |
| ADM | NEW | 8,121 | - | - | 620,463 |
| BRO | ADDED | 9,597 | 9,509 | 0.93% | 615,657 |
| EXEL | ADDED | 11,237 | 7,017 | 60.14% | 611,405 |
| ROK | REDUCED | 1,228 | 1,469 | -16.41% | 607,998 |
| WRB | ADDED | 8,613 | 6,700 | 28.55% | 607,482 |
| IR | ADDED | 7,364 | 7,092 | 3.84% | 603,780 |
| ACIW | REDUCED | 11,965 | 12,871 | -7.04% | 601,720 |
| ARES | ADDED | 5,384 | 3,674 | 46.54% | 599,266 |
| JD | NEW | 23,258 | - | - | 592,614 |
| PRM | ADDED | 16,554 | 14,882 | 11.24% | 590,150 |
| MSCI | REDUCED | 1,048 | 1,181 | -11.26% | 587,027 |
| PCAR | ADDED | 4,879 | 4,818 | 1.27% | 586,040 |
| XP | REDUCED | 35,412 | 54,504 | -35.03% | 575,795 |
| HIG | REDUCED | 4,323 | 4,611 | -6.25% | 572,823 |
| TKO | ADDED | 2,842 | 2,119 | 34.12% | 572,146 |
| SHAZ | NEW | 6,737 | - | - | 570,354 |
| TROW | ADDED | 5,006 | 4,642 | 7.84% | 569,135 |
| LEN | REDUCED | 6,264 | 6,320 | -0.89% | 566,832 |
| MGM | ADDED | 11,581 | 11,216 | 3.25% | 553,696 |
| SPOT | REDUCED | 1,205 | 1,282 | -6.01% | 553,252 |
| NUE | ADDED | 2,448 | 1,811 | 35.17% | 545,296 |
| SNEX | NEW | 4,519 | - | - | 535,502 |
| JBTM | ADDED | 3,687 | 2,872 | 28.38% | 534,615 |
| CTRE | ADDED | 13,222 | 9,824 | 34.59% | 533,496 |
| BP | ADDED | 14,395 | 13,755 | 4.65% | 531,907 |
| HPQ | ADDED | 24,185 | 24,153 | 0.13% | 530,628 |
| FISV | REDUCED | 10,808 | 13,745 | -21.37% | 530,117 |
| URBN | ADDED | 7,384 | 4,473 | 65.08% | 523,230 |
| GBCI | REDUCED | 10,084 | 10,829 | -6.88% | 520,123 |
| LEA | REDUCED | 3,858 | 3,889 | -0.8% | 517,203 |
| MET | ADDED | 6,016 | 5,980 | 0.6% | 509,031 |
| HUM | NEW | 1,261 | - | - | 500,894 |
| CORT | NEW | 5,720 | - | - | 497,354 |
| ONTO | NEW | 1,314 | - | - | 497,283 |
| L | ADDED | 4,382 | 3,265 | 34.21% | 496,090 |
| FE | NEW | 10,350 | - | - | 492,039 |
| RIO | ADDED | 5,159 | 4,750 | 8.61% | 489,701 |
| BE | ADDED | 1,612 | 1,578 | 2.15% | 487,952 |
| CDW | NEW | 3,462 | - | - | 486,847 |
| NBIX | ADDED | 2,887 | 1,534 | 88.2% | 486,560 |
| ALAB | NEW | 1,006 | - | - | 485,918 |
| GRMN | REDUCED | 2,036 | 4,978 | -59.1% | 483,709 |
| RYAAY | NEW | 7,416 | - | - | 480,186 |
| ROP | REDUCED | 1,406 | 1,465 | -4.03% | 475,843 |
| RACE | NEW | 1,278 | - | - | 475,787 |
| STLD | REDUCED | 2,073 | 2,251 | -7.91% | 475,556 |
| WPM | NEW | 4,168 | - | - | 468,153 |
| CCJ | ADDED | 4,584 | 3,376 | 35.78% | 466,926 |
| TYL | ADDED | 1,591 | 1,570 | 1.34% | 465,304 |
| RBC | ADDED | 716 | 666 | 7.51% | 461,147 |
| RKLB | REDUCED | 4,517 | 5,926 | -23.78% | 459,153 |
| SITM | REDUCED | 615 | 868 | -29.15% | 458,519 |
| HST | ADDED | 19,333 | 17,540 | 10.22% | 458,375 |
| ITT | NEW | 2,316 | - | - | 458,012 |
| BKR | REDUCED | 8,239 | 12,380 | -33.45% | 457,268 |
| PFGC | NEW | 4,067 | - | - | 454,650 |
| GLTR | ADDED | 2,508 | 1,776 | 41.22% | 454,324 |
| UBS | ADDED | 9,159 | 7,273 | 25.93% | 453,917 |
| SNX | NEW | 1,686 | - | - | 450,735 |
| WT | ADDED | 26,378 | 26,267 | 0.42% | 446,843 |
| BIDU | REDUCED | 3,902 | 9,919 | -60.66% | 445,960 |
| SN | ADDED | 2,927 | 2,113 | 38.52% | 445,694 |
| BLBD | NEW | 5,593 | - | - | 441,623 |
| AGX | REDUCED | 550 | 611 | -9.98% | 439,325 |
| LTH | REDUCED | 10,752 | 13,643 | -21.19% | 439,112 |
| BAX | ADDED | 20,564 | 17,083 | 20.38% | 438,433 |
| ZM | ADDED | 5,020 | 4,394 | 14.25% | 433,276 |
| KR | REDUCED | 7,771 | 7,843 | -0.92% | 431,533 |
| MSTR | ADDED | 4,949 | 3,272 | 51.25% | 430,217 |
| AMRX | ADDED | 24,678 | 10,543 | 134.07% | 427,176 |
| SONY | REDUCED | 21,217 | 56,420 | -62.39% | 425,614 |
| EHC | ADDED | 4,190 | 4,120 | 1.7% | 423,525 |
| ALNY | REDUCED | 1,389 | 2,745 | -49.4% | 418,131 |
| UFPT | REDUCED | 1,565 | 1,744 | -10.26% | 414,928 |
| MKC | ADDED | 8,215 | 6,594 | 24.58% | 414,219 |
| FTI | REDUCED | 6,200 | 6,506 | -4.7% | 411,060 |
| NKE | REDUCED | 10,010 | 10,147 | -1.35% | 410,910 |
| FICO | REDUCED | 341 | 359 | -5.01% | 407,019 |
| FUL | REDUCED | 6,940 | 7,552 | -8.1% | 404,512 |
| FHI | ADDED | 7,297 | 6,760 | 7.94% | 402,963 |
| FTAI | ADDED | 1,489 | 958 | 55.43% | 402,837 |
| MPLX | ADDED | 7,046 | 3,705 | 90.18% | 396,878 |
| RBLX | NEW | 7,295 | - | - | 396,702 |
| AGRO | ADDED | 41,324 | 38,380 | 7.67% | 394,639 |
| VSEC | ADDED | 1,724 | 1,250 | 37.92% | 393,934 |
| WAFD | REDUCED | 10,181 | 10,842 | -6.1% | 390,640 |
| MUSA | REDUCED | 717 | 780 | -8.08% | 386,370 |
| EQT | ADDED | 7,265 | 7,131 | 1.88% | 386,289 |
| TOST | ADDED | 13,791 | 9,225 | 49.5% | 383,666 |
| EXE | REDUCED | 4,191 | 6,419 | -34.71% | 382,179 |
| WBD | ADDED | 14,332 | 13,446 | 6.59% | 382,091 |
| SKYW | NEW | 3,808 | - | - | 378,249 |
| BYD | ADDED | 4,279 | 3,790 | 12.9% | 377,987 |
| RF | ADDED | 12,513 | 12,191 | 2.64% | 377,898 |
| RS | ADDED | 1,011 | 938 | 7.78% | 377,730 |
| EXR | NEW | 2,593 | - | - | 376,789 |
| TWLO | REDUCED | 1,766 | 1,806 | -2.21% | 364,379 |
| AAMI | NEW | 5,094 | - | - | 364,323 |
| SOFI | ADDED | 20,298 | 18,709 | 8.49% | 363,943 |
| PIPR | ADDED | 5,020 | 4,817 | 4.21% | 363,149 |
| BIIB | ADDED | 1,661 | 1,420 | 16.97% | 358,876 |
| TRP | ADDED | 5,322 | 3,931 | 35.39% | 352,795 |
| NOK | NEW | 26,486 | - | - | 351,736 |
| CXT | ADDED | 6,847 | 6,535 | 4.77% | 350,293 |
| ULTA | REDUCED | 763 | 1,989 | -61.64% | 344,098 |
| SUNB | ADDED | 4,554 | 3,343 | 36.22% | 340,685 |
| CHRD | ADDED | 2,967 | 2,258 | 31.4% | 339,128 |
| LBRT | REDUCED | 12,794 | 16,720 | -23.48% | 335,075 |
| APTV | REDUCED | 5,439 | 6,286 | -13.47% | 333,819 |
| XHR | NEW | 16,371 | - | - | 333,314 |
| Q | NEW | 2,023 | - | - | 330,377 |
| CHDN | REDUCED | 3,675 | 4,018 | -8.54% | 329,427 |
| NWG | REDUCED | 18,620 | 21,824 | -14.68% | 328,271 |
| GEF | ADDED | 4,365 | 3,899 | 11.95% | 325,149 |
| CASH | NEW | 3,733 | - | - | 324,995 |
| BRBR | REDUCED | 24,904 | 26,926 | -7.51% | 322,258 |
| OKTA | REDUCED | 2,332 | 3,838 | -39.24% | 318,201 |
| SAIA | REDUCED | 755 | 805 | -6.21% | 317,976 |
| CVNA | NEW | 4,783 | - | - | 314,817 |
| NDAQ | ADDED | 3,989 | 3,460 | 15.29% | 314,386 |
| SE | REDUCED | 3,240 | 3,740 | -13.37% | 310,489 |
| TILE | ADDED | 8,550 | 8,096 | 5.61% | 306,432 |
| HALO | ADDED | 3,906 | 3,878 | 0.72% | 305,723 |
| EVER | NEW | 12,824 | - | - | 305,083 |
| NEU | REDUCED | 384 | 690 | -44.35% | 303,836 |
| PR | REDUCED | 16,492 | 16,783 | -1.73% | 303,618 |
| CNP | NEW | 6,872 | - | - | 302,643 |
| ASND | NEW | 1,132 | - | - | 301,927 |
| CUBI | NEW | 3,791 | - | - | 299,868 |
| YOU | REDUCED | 5,369 | 5,757 | -6.74% | 299,214 |
| SWKS | NEW | 4,364 | - | - | 295,846 |
| TK | ADDED | 29,578 | 13,418 | 120.44% | 295,780 |
| MD | NEW | 11,534 | - | - | 292,156 |
| ON | REDUCED | 3,084 | 4,336 | -28.87% | 291,523 |
| NTRA | REDUCED | 1,066 | 2,955 | -63.93% | 289,366 |
| TTC | REDUCED | 2,967 | 3,149 | -5.78% | 289,045 |
| RGLD | ADDED | 1,423 | 825 | 72.48% | 284,045 |
| TSN | REDUCED | 4,922 | 5,161 | -4.63% | 281,796 |
| SAIC | NEW | 2,552 | - | - | 281,766 |
| NE | REDUCED | 7,508 | 8,647 | -13.17% | 280,048 |
| NXT | ADDED | 2,348 | 2,065 | 13.7% | 279,741 |
| BEPC | ADDED | 7,376 | 7,373 | 0.04% | 273,797 |
| BUD | NEW | 3,306 | - | - | 272,428 |
| AIG | ADDED | 3,640 | 3,423 | 6.34% | 271,292 |
| ENS | NEW | 1,144 | - | - | 267,491 |
| AA | REDUCED | 5,113 | 5,700 | -10.3% | 266,593 |
| HUBB | ADDED | 509 | 461 | 10.41% | 266,328 |
| KTB | NEW | 3,195 | - | - | 266,271 |
| EAT | NEW | 1,583 | - | - | 265,944 |
| SGI | REDUCED | 3,388 | 3,721 | -8.95% | 265,620 |
| AX | NEW | 2,724 | - | - | 265,290 |
| AVA | REDUCED | 6,394 | 8,006 | -20.13% | 261,590 |
| PEGA | ADDED | 8,705 | 5,513 | 57.9% | 260,889 |
| BURL | NEW | 817 | - | - | 258,826 |
| PATH | ADDED | 23,723 | 17,520 | 35.41% | 257,869 |
| PGY | NEW | 14,013 | - | - | 255,737 |
| ACAD | NEW | 10,006 | - | - | 253,152 |
| PRI | REDUCED | 890 | 1,108 | -19.68% | 253,019 |
| WLDN | ADDED | 3,179 | 2,667 | 19.2% | 251,459 |
| COIN | ADDED | 1,712 | 1,489 | 14.98% | 250,277 |
| BRC | NEW | 2,712 | - | - | 248,338 |
| MORN | ADDED | 1,588 | 1,586 | 0.13% | 247,760 |
| ITRI | ADDED | 2,860 | 2,847 | 0.46% | 247,476 |
| TKR | NEW | 1,685 | - | - | 244,881 |
| CPAY | REDUCED | 728 | 758 | -3.96% | 242,621 |
| OWL | ADDED | 27,657 | 21,127 | 30.91% | 241,999 |
| XYL | ADDED | 2,046 | 2,029 | 0.84% | 241,869 |
| GL | NEW | 1,346 | - | - | 240,505 |
| THC | REDUCED | 1,282 | 1,399 | -8.36% | 239,837 |
| NI | ADDED | 5,036 | 4,610 | 9.24% | 239,466 |
| CCI | REDUCED | 3,162 | 3,643 | -13.2% | 239,464 |
| MOG-A | REDUCED | 562 | 870 | -35.4% | 238,198 |
| TFX | ADDED | 1,879 | 1,717 | 9.44% | 238,158 |
| RMD | ADDED | 1,214 | 1,172 | 3.58% | 236,597 |
| MELI | REDUCED | 137 | 319 | -57.05% | 232,542 |
| ARRY | ADDED | 31,245 | 13,896 | 124.85% | 231,525 |
| HCI | NEW | 1,315 | - | - | 230,454 |
| ROKU | NEW | 1,668 | - | - | 230,418 |
| IBN | REDUCED | 7,862 | 8,637 | -8.97% | 228,234 |
| CHWY | NEW | 11,456 | - | - | 225,110 |
| CRUS | ADDED | 1,514 | 1,448 | 4.56% | 224,874 |
| SMG | NEW | 3,216 | - | - | 219,029 |
| TRMK | NEW | 4,751 | - | - | 218,594 |
| NFG | ADDED | 2,815 | 2,361 | 19.23% | 217,313 |
| RELX | NEW | 6,861 | - | - | 217,288 |
| MFG | ADDED | 22,528 | 17,986 | 25.25% | 215,818 |
| LOB | NEW | 5,280 | - | - | 215,635 |
| TECK | NEW | 3,626 | - | - | 215,602 |
| VLTO | REDUCED | 2,400 | 4,299 | -44.17% | 212,800 |
| CR | NEW | 950 | - | - | 211,917 |
| DTM | NEW | 1,439 | - | - | 211,159 |
| AZO | NEW | 66 | - | - | 210,932 |
| INTA | REDUCED | 8,366 | 9,456 | -11.53% | 210,907 |
| KEY | NEW | 9,139 | - | - | 210,657 |
| BMI | ADDED | 1,418 | 1,345 | 5.43% | 210,403 |
| STE | REDUCED | 986 | 1,017 | -3.05% | 207,622 |
| TOL | NEW | 1,258 | - | - | 207,180 |
| ZBH | NEW | 2,383 | - | - | 205,152 |
| WWD | NEW | 482 | - | - | 205,072 |
| MDB | REDUCED | 609 | 1,394 | -56.31% | 204,563 |
| FPI | ADDED | 21,131 | 18,594 | 13.64% | 204,550 |
| PLXS | NEW | 677 | - | - | 203,554 |
| J | REDUCED | 1,589 | 2,007 | -20.83% | 200,214 |
| UNM | NEW | 2,238 | - | - | 200,056 |
| FSLY | NEW | 10,665 | - | - | 195,809 |
| PK | ADDED | 11,481 | 10,608 | 8.23% | 163,604 |
| TAK | NEW | 10,165 | - | - | 162,945 |
| AMCX | NEW | 16,116 | - | - | 160,838 |
| GNL | ADDED | 15,342 | 15,207 | 0.89% | 137,157 |
| RUM | NEW | 10,467 | - | - | 66,361 |
| CSWC | UNCHANGED | 60,000 | 60,000 | 0.0% | 62,400 |
| SLI | UNCHANGED | 20,000 | 20,000 | 0.0% | 55,000 |
| KT | CLOSED OUT | 0 | 32,666 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 28,577 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 17,294 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 15,825 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 12,061 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 11,341 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 10,547 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 8,418 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 7,741 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 7,614 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 6,193 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 6,161 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 4,156 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 2,592 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,026 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,972 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 1,585 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,563 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 396,292,907 | 4.77 | 1.1041875E7 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 357,551,561 | 4.31 | 4823521.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 278,540,998 | 3.35 | 371938.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | 192,348,743 | 2.32 | 5804126.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 172,323,645 | 2.07 | 2457408.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | 154,133,817 | 1.86 | 4261372.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 133,044,344 | 1.6 | 6438151.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 124,681,282 | 1.5 | 1209324.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 102,483,772 | 1.23 | 512188.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 97,356,978 | 1.17 | 336456.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 91,734,189 | 1.1 | 4807872.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 88,419,319 | 1.06 | 893305.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 87,211,627 | 1.05 | 1617997.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 87,194,544 | 1.05 | 233753.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 82,856,580 | 1.0 | 347640.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 73,938,845 | 0.89 | 671256.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 73,721,226 | 0.89 | 838885.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 69,404,022 | 0.84 | 194208.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 68,557,539 | 0.83 | 1483929.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,387,509 | 0.75 | 168597.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 62,059,952 | 0.75 | 1507766.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 60,264,868 | 0.73 | 147167.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,944,230 | 0.71 | 428592.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 57,890,810 | 0.7 | 1266757.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 56,764,434 | 0.68 | 198769.0 | |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 55,820,314 | 0.67 | 1104041.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,623,443 | 0.67 | 575931.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52,422,647 | 0.63 | 1978213.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 50,379,919 | 0.61 | 355063.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 48,461,639 | 0.58 | 128290.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,238,944 | 0.58 | 582315.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47,972,509 | 0.58 | 1417627.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 47,769,873 | 0.58 | 536680.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,451,178 | 0.57 | 134297.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 43,606,594 | 0.53 | 231839.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 43,048,970 | 0.52 | 76424.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 42,501,195 | 0.51 | 449653.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,122,003 | 0.5 | 55842.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38,589,577 | 0.46 | 404333.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 37,752,940 | 0.45 | 1657284.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,308,627 | 0.43 | 495560.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 35,084,829 | 0.42 | 760235.0 | |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 34,888,295 | 0.42 | 106584.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,681,396 | 0.42 | 72621.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,197,424 | 0.41 | 465841.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,920,872 | 0.41 | 155650.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 32,752,756 | 0.39 | 481587.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 31,021,767 | 0.37 | 596572.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,414,692 | 0.37 | 40728.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 30,059,530 | 0.36 | 1174200.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 29,976,234 | 0.36 | 87371.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,608,053 | 0.36 | 199636.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 29,312,215 | 0.35 | 756249.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,274,072 | 0.35 | 128927.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 28,667,806 | 0.35 | 23901.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,089,163 | 0.34 | 56135.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 27,056,349 | 0.33 | 1419536.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 25,704,086 | 0.31 | 487559.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,603,227 | 0.31 | 22181.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,317,922 | 0.3 | 154124.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 25,200,407 | 0.3 | 34855.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,116,927 | 0.3 | 317815.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 23,244,635 | 0.28 | 421251.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 23,162,847 | 0.28 | 136140.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,998,467 | 0.28 | 287589.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,059,645 | 0.27 | 100532.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 21,335,131 | 0.26 | 725014.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,913,345 | 0.25 | 370279.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,833,645 | 0.25 | 19564.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,507,626 | 0.25 | 47326.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,316,790 | 0.24 | 48304.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,575,872 | 0.24 | 33699.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,563,496 | 0.24 | 29827.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 19,460,276 | 0.23 | 490430.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,408,660 | 0.23 | 624073.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 19,177,520 | 0.23 | 1040560.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 18,915,448 | 0.23 | 63260.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 18,705,923 | 0.23 | 379584.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,645,428 | 0.22 | 75730.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 18,515,762 | 0.22 | 453929.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,406,286 | 0.22 | 319166.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,272,667 | 0.22 | 35578.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 17,960,309 | 0.22 | 391207.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 17,910,481 | 0.22 | 70522.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,791,648 | 0.21 | 58969.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | REAL EST ACT ETF | 74255Y722 | 17,731,594 | 0.21 | 649260.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,613,837 | 0.21 | 161491.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,418,012 | 0.21 | 480364.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17,361,023 | 0.21 | 733151.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,348,250 | 0.21 | 87795.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,186,526 | 0.21 | 415435.0 | |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 17,134,720 | 0.21 | 251058.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 17,097,289 | 0.21 | 763272.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 16,902,092 | 0.2 | 337031.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 16,723,881 | 0.2 | 375987.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,675,580 | 0.2 | 206970.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,092,993 | 0.19 | 88956.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,081,125 | 0.19 | 46907.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | 15,867,712 | 0.19 | 813521.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 15,686,227 | 0.19 | 1078833.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,649,668 | 0.19 | 262182.0 | |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 15,643,815 | 0.19 | 309189.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,570,566 | 0.19 | 113887.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,445,316 | 0.19 | 22488.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 15,426,278 | 0.19 | 421483.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 15,323,800 | 0.18 | 457974.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 15,063,878 | 0.18 | 116756.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 15,029,886 | 0.18 | 200025.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 14,919,963 | 0.18 | 270142.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 14,855,343 | 0.18 | 339551.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 14,809,395 | 0.18 | 539112.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 14,789,832 | 0.18 | 563852.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 14,757,470 | 0.18 | 348629.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 14,251,685 | 0.17 | 125832.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 14,248,655 | 0.17 | 608397.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 14,051,093 | 0.17 | 100631.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,795,783 | 0.17 | 131189.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 13,682,860 | 0.16 | 354662.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 13,433,131 | 0.16 | 337940.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 13,247,278 | 0.16 | 416843.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,083,035 | 0.16 | 45018.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 12,825,720 | 0.15 | 496159.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,653,412 | 0.15 | 76336.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,607,346 | 0.15 | 30333.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 12,491,200 | 0.15 | 135377.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 12,482,122 | 0.15 | 129523.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,356,758 | 0.15 | 40765.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 12,340,672 | 0.15 | 570535.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,317,406 | 0.15 | 104865.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 12,298,648 | 0.15 | 297716.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,285,773 | 0.15 | 125110.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,209,782 | 0.15 | 113453.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,151,625 | 0.15 | 34455.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,110,540 | 0.15 | 149402.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 12,011,820 | 0.14 | 100948.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 11,771,410 | 0.14 | 179415.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 11,740,330 | 0.14 | 468687.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,721,023 | 0.14 | 61777.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,659,124 | 0.14 | 143462.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,409,287 | 0.14 | 105857.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 11,381,419 | 0.14 | 147365.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,340,602 | 0.14 | 147070.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 11,338,581 | 0.14 | 63614.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,298,422 | 0.14 | 44899.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,281,762 | 0.14 | 12060.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,259,355 | 0.14 | 224156.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,211,197 | 0.13 | 242982.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,845,098 | 0.13 | 223933.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 10,679,402 | 0.13 | 244324.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,674,478 | 0.13 | 160277.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 10,610,023 | 0.13 | 163583.0 | |
| - | WELLS FARGO &CO | COM | 949746101 | 10,572,834 | 0.13 | 127938.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,412,462 | 0.13 | 220603.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 10,316,101 | 0.12 | 166094.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 10,287,189 | 0.12 | 112724.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 10,250,640 | 0.12 | 508212.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,210,313 | 0.12 | 193524.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,188,858 | 0.12 | 105628.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 10,115,482 | 0.12 | 287045.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,001,357 | 0.12 | 114028.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 9,967,293 | 0.12 | 65791.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,914,819 | 0.12 | 9803.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,898,353 | 0.12 | 138632.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,643,046 | 0.12 | 61020.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,605,032 | 0.12 | 4828.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 9,384,286 | 0.11 | 113680.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 9,367,263 | 0.11 | 72897.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,351,376 | 0.11 | 216768.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,217,948 | 0.11 | 44097.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 9,132,367 | 0.11 | 432404.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 9,128,188 | 0.11 | 120430.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,894,777 | 0.11 | 23800.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,858,876 | 0.11 | 175876.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,807,931 | 0.11 | 65051.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,807,182 | 0.11 | 113043.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 8,799,390 | 0.11 | 591357.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,731,482 | 0.11 | 47251.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,692,980 | 0.1 | 152562.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,670,679 | 0.1 | 25634.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,670,339 | 0.1 | 23536.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,609,643 | 0.1 | 36386.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,514,832 | 0.1 | 289620.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,508,849 | 0.1 | 232928.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,173,203 | 0.1 | 21134.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,172,137 | 0.1 | 298144.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 8,140,740 | 0.1 | 328521.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 8,133,485 | 0.1 | 332794.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,012,796 | 0.1 | 29459.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,010,614 | 0.1 | 26875.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,989,013 | 0.1 | 12508.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,926,297 | 0.1 | 72433.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7,919,136 | 0.1 | 156815.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,901,986 | 0.1 | 155996.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,816,878 | 0.09 | 55851.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 7,753,662 | 0.09 | 124009.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,717,701 | 0.09 | 152584.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,693,403 | 0.09 | 148579.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,678,842 | 0.09 | 189204.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 7,664,669 | 0.09 | 110713.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,648,232 | 0.09 | 49852.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,634,183 | 0.09 | 44939.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,552,735 | 0.09 | 166031.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,541,207 | 0.09 | 187919.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,471,582 | 0.09 | 176466.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 7,248,667 | 0.09 | 5442.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 7,244,823 | 0.09 | 148308.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,237,670 | 0.09 | 6160.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,214,745 | 0.09 | 25656.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,193,814 | 0.09 | 119320.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,030,164 | 0.08 | 81613.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,009,610 | 0.08 | 19357.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,008,732 | 0.08 | 13506.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,006,546 | 0.08 | 7163.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,989,341 | 0.08 | 20512.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,961,761 | 0.08 | 69375.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,916,279 | 0.08 | 13795.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,881,267 | 0.08 | 111963.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 6,842,462 | 0.08 | 261662.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,832,547 | 0.08 | 141607.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,741,006 | 0.08 | 43690.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,699,706 | 0.08 | 73948.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,694,334 | 0.08 | 52886.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 6,609,606 | 0.08 | 135415.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,582,812 | 0.08 | 130637.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,523,820 | 0.08 | 55917.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 6,488,801 | 0.08 | 127959.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,456,873 | 0.08 | 55672.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 6,430,755 | 0.08 | 138564.0 | |
| PG | REDUCED | PROCTER &GAMBLE CO | COM | 742718109 | 6,411,450 | 0.08 | 43722.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 6,370,132 | 0.08 | 213835.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,346,096 | 0.08 | 33467.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,336,055 | 0.08 | 43235.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,320,329 | 0.08 | 52881.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,310,913 | 0.08 | 123683.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 6,308,482 | 0.08 | 73646.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,303,611 | 0.08 | 20806.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 6,231,632 | 0.08 | 125917.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,225,146 | 0.07 | 146164.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 6,223,167 | 0.07 | 166573.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,220,911 | 0.07 | 132529.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,174,984 | 0.07 | 68725.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,146,009 | 0.07 | 18022.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,122,751 | 0.07 | 32137.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,080,756 | 0.07 | 32828.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 6,047,448 | 0.07 | 7287.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,036,495 | 0.07 | 45302.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,999,784 | 0.07 | 79163.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,988,025 | 0.07 | 248054.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,939,964 | 0.07 | 13940.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,932,860 | 0.07 | 72255.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,899,393 | 0.07 | 30532.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,897,391 | 0.07 | 75385.0 |
| - | PIMCO CORPORATE &INCM STRG | COM | 72200U100 | 5,860,007 | 0.07 | 490377.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 5,846,972 | 0.07 | 75513.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,833,980 | 0.07 | 80848.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,823,594 | 0.07 | 37173.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,743,618 | 0.07 | 59674.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,694,441 | 0.07 | 179579.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,613,453 | 0.07 | 95176.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,567,374 | 0.07 | 31575.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,563,283 | 0.07 | 63385.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,521,831 | 0.07 | 19457.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,502,872 | 0.07 | 146704.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,468,189 | 0.07 | 76000.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,457,026 | 0.07 | 40282.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,440,354 | 0.07 | 5658.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,412,373 | 0.07 | 26978.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,396,978 | 0.06 | 71474.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,388,043 | 0.06 | 48840.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,330,998 | 0.06 | 34703.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 5,326,832 | 0.06 | 84499.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,305,125 | 0.06 | 112899.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,271,331 | 0.06 | 42367.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,254,308 | 0.06 | 98010.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,187,943 | 0.06 | 97683.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,158,975 | 0.06 | 58685.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,150,648 | 0.06 | 67285.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,147,475 | 0.06 | 85223.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,125,742 | 0.06 | 54201.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 5,120,549 | 0.06 | 194070.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 5,115,968 | 0.06 | 35751.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 5,102,159 | 0.06 | 229827.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,101,207 | 0.06 | 49107.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,074,386 | 0.06 | 303855.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,061,319 | 0.06 | 12743.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 5,058,742 | 0.06 | 93318.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,055,737 | 0.06 | 244238.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,052,192 | 0.06 | 30549.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,041,684 | 0.06 | 6607.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,971,166 | 0.06 | 18391.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,898,733 | 0.06 | 174643.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 4,891,810 | 0.06 | 29354.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,886,308 | 0.06 | 81834.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,877,899 | 0.06 | 17694.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,855,735 | 0.06 | 15423.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 4,837,921 | 0.06 | 66583.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 4,831,435 | 0.06 | 122906.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 4,831,122 | 0.06 | 105876.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 4,805,630 | 0.06 | 187354.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,785,637 | 0.06 | 7469.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 4,779,566 | 0.06 | 131560.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 4,762,725 | 0.06 | 118634.0 | |
| BDX | ADDED | BECTON DICKINSON &CO | COM | 075887109 | 4,726,776 | 0.06 | 31235.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,721,302 | 0.06 | 45415.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 4,642,813 | 0.06 | 189117.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,608,843 | 0.06 | 44333.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,597,141 | 0.06 | 53774.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,563,413 | 0.05 | 15565.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,546,273 | 0.05 | 16066.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,529,515 | 0.05 | 89569.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,504,437 | 0.05 | 35653.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,497,952 | 0.05 | 48843.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,496,920 | 0.05 | 49558.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 4,462,465 | 0.05 | 88523.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,445,054 | 0.05 | 152020.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,442,039 | 0.05 | 13989.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,423,509 | 0.05 | 21576.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,391,309 | 0.05 | 37606.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,363,283 | 0.05 | 11626.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,349,427 | 0.05 | 8442.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,345,441 | 0.05 | 27727.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,343,976 | 0.05 | 47403.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,326,908 | 0.05 | 1903.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,320,931 | 0.05 | 40334.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,306,633 | 0.05 | 41723.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,277,928 | 0.05 | 9915.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 4,263,344 | 0.05 | 202438.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 4,234,159 | 0.05 | 10984.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,230,879 | 0.05 | 12803.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,210,286 | 0.05 | 45924.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,202,551 | 0.05 | 10319.0 |
| - | GALLAGHER ARTHUR J &CO | COM | 363576109 | 4,177,195 | 0.05 | 18196.0 | |
| - | HORIZON FDS | LANDMARK ETF | 44053A622 | 4,168,411 | 0.05 | 79022.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,162,341 | 0.05 | 88920.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,148,288 | 0.05 | 125820.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,146,943 | 0.05 | 10428.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,146,187 | 0.05 | 37573.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,109,707 | 0.05 | 24230.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,094,856 | 0.05 | 71067.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,081,653 | 0.05 | 5723.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,044,776 | 0.05 | 27970.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,025,582 | 0.05 | 99915.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 3,997,237 | 0.05 | 121463.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,983,903 | 0.05 | 63347.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,972,307 | 0.05 | 20716.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,951,053 | 0.05 | 43852.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,949,615 | 0.05 | 75403.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,919,024 | 0.05 | 90908.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,907,804 | 0.05 | 31742.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,845,092 | 0.05 | 16941.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,833,395 | 0.05 | 93589.0 | |
| DE | ADDED | DEERE &CO | COM | 244199105 | 3,809,599 | 0.05 | 6006.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,730,116 | 0.04 | 4444.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,728,661 | 0.04 | 12517.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,720,181 | 0.04 | 60757.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,718,511 | 0.04 | 17178.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,694,889 | 0.04 | 231075.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,692,723 | 0.04 | 10737.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,660,978 | 0.04 | 4845.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,657,590 | 0.04 | 7179.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,648,557 | 0.04 | 14009.0 | |
| KKR | ADDED | KKR &CO INC | COM | 48251W104 | 3,594,915 | 0.04 | 39169.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,594,638 | 0.04 | 14828.0 | |
| - | CORNING INC | COM | 219350105 | 3,593,277 | 0.04 | 14068.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 3,581,883 | 0.04 | 13739.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,557,437 | 0.04 | 71795.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 3,515,028 | 0.04 | 32744.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 3,512,864 | 0.04 | 13803.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,502,176 | 0.04 | 23969.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 3,485,390 | 0.04 | 8662.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 3,471,318 | 0.04 | 69026.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,466,980 | 0.04 | 33514.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,448,301 | 0.04 | 9734.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,429,810 | 0.04 | 44399.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 3,407,232 | 0.04 | 9340.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,386,017 | 0.04 | 45548.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 3,355,837 | 0.04 | 100384.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 3,322,552 | 0.04 | 17690.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,276,084 | 0.04 | 72256.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,264,053 | 0.04 | 17136.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 3,255,033 | 0.04 | 133403.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,230,123 | 0.04 | 14627.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,212,443 | 0.04 | 10259.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,208,092 | 0.04 | 125512.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,207,590 | 0.04 | 130073.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 3,205,440 | 0.04 | 61149.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,189,877 | 0.04 | 43194.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,182,725 | 0.04 | 24902.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,178,458 | 0.04 | 25542.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,176,421 | 0.04 | 30824.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,150,062 | 0.04 | 63754.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,141,712 | 0.04 | 9387.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,136,358 | 0.04 | 3250.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,089,794 | 0.04 | 18970.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 3,082,445 | 0.04 | 71221.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,056,119 | 0.04 | 13712.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 3,054,379 | 0.04 | 89914.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,051,998 | 0.04 | 24579.0 | |
| - | MASCO CORP | COM | 574599106 | 3,047,934 | 0.04 | 37458.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,047,322 | 0.04 | 129563.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,044,320 | 0.04 | 17154.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 3,026,327 | 0.04 | 29934.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,021,888 | 0.04 | 12721.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,991,062 | 0.04 | 11858.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,990,909 | 0.04 | 9765.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,987,833 | 0.04 | 61402.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,983,776 | 0.04 | 58701.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,978,952 | 0.04 | 29151.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,977,547 | 0.04 | 6062.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,977,298 | 0.04 | 14746.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,976,169 | 0.04 | 27685.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,971,603 | 0.04 | 5982.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,963,271 | 0.04 | 12195.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,935,823 | 0.04 | 79304.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,921,533 | 0.04 | 96198.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,887,649 | 0.03 | 35100.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 2,881,907 | 0.03 | 56876.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,873,808 | 0.03 | 122603.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,849,139 | 0.03 | 103043.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,847,793 | 0.03 | 260787.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,843,042 | 0.03 | 118067.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,842,345 | 0.03 | 28915.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,836,354 | 0.03 | 11094.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,829,370 | 0.03 | 8450.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,826,169 | 0.03 | 11379.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,806,222 | 0.03 | 98085.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,802,872 | 0.03 | 156585.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,795,391 | 0.03 | 45262.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,790,737 | 0.03 | 24442.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,781,113 | 0.03 | 10344.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,774,044 | 0.03 | 13038.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,773,654 | 0.03 | 135797.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 2,769,807 | 0.03 | 72489.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,767,465 | 0.03 | 40963.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,762,402 | 0.03 | 41083.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,758,486 | 0.03 | 25584.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,754,896 | 0.03 | 45823.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,753,074 | 0.03 | 12296.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,752,510 | 0.03 | 13653.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,750,697 | 0.03 | 46685.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,748,040 | 0.03 | 27879.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 2,744,493 | 0.03 | 67008.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,732,184 | 0.03 | 21061.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,725,055 | 0.03 | 24825.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,717,962 | 0.03 | 17562.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,716,410 | 0.03 | 12287.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,710,483 | 0.03 | 12103.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,699,631 | 0.03 | 43402.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,687,402 | 0.03 | 89550.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,683,673 | 0.03 | 53867.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,662,639 | 0.03 | 2350.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,662,148 | 0.03 | 36553.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,656,904 | 0.03 | 29015.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,649,379 | 0.03 | 21236.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 2,640,572 | 0.03 | 50971.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,640,319 | 0.03 | 56793.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,624,033 | 0.03 | 46674.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,596,862 | 0.03 | 11888.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,579,107 | 0.03 | 21918.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,571,896 | 0.03 | 28852.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | 2,566,766 | 0.03 | 104213.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,562,984 | 0.03 | 9844.0 |
| - | THEMES ETF TR | TRANS DEFEN ETF | 882927767 | 2,560,699 | 0.03 | 63071.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,559,328 | 0.03 | 15792.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 2,558,968 | 0.03 | 69180.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,543,715 | 0.03 | 45006.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,536,707 | 0.03 | 3523.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 2,533,739 | 0.03 | 9824.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 2,532,380 | 0.03 | 107055.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,516,274 | 0.03 | 11822.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 2,514,067 | 0.03 | 54541.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,511,721 | 0.03 | 182009.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,511,341 | 0.03 | 10349.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,506,203 | 0.03 | 86391.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 2,502,944 | 0.03 | 217081.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,499,121 | 0.03 | 26111.0 |
| - | GLOBAL X FDS | S&P 500 RISK | 37960A206 | 2,460,439 | 0.03 | 143132.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,454,416 | 0.03 | 9075.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,441,613 | 0.03 | 46348.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,440,402 | 0.03 | 24581.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,427,996 | 0.03 | 46389.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,426,144 | 0.03 | 13802.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,419,411 | 0.03 | 1778.0 | |
| - | CRH PLC | ORD | G25508105 | 2,417,070 | 0.03 | 22589.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,414,231 | 0.03 | 31135.0 |
| CGO | ADDED | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2,413,381 | 0.03 | 176675.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,412,548 | 0.03 | 3035.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,402,480 | 0.03 | 25659.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,400,016 | 0.03 | 10885.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 2,385,396 | 0.03 | 795132.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,378,787 | 0.03 | 7917.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 2,374,372 | 0.03 | 38545.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,360,825 | 0.03 | 57441.0 | |
| WH | REDUCED | WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 2,344,243 | 0.03 | 27838.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,334,715 | 0.03 | 12009.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,332,424 | 0.03 | 19208.0 | |
| - | PIMCO CORPORATE &INCOME OPP | COM | 72201B101 | 2,325,176 | 0.03 | 193282.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,318,058 | 0.03 | 13567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,309,824 | 0.03 | 13076.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,303,325 | 0.03 | 23424.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 8,305,462,292 | 1539 | 4.377119 | 0.217157 | 7.723645 |
| 2026-03-31 | 2026-05-13 | 6,817,676,286 | 1411 | 4.25601 | 0.212591 | 7.729019 |
| 2025-12-31 | 2026-02-12 | 6,481,569,724 | 1345 | 4.361793 | 0.218282 | 7.682324 |
| 2025-09-30 | 2025-11-12 | 6,071,519,802 | 3731 | 4.299689 | 0.215144 | 7.589918 |
| 2025-03-31 | 2025-04-30 | 4,469,123,665 | 3553 | 4.215769 | 0.2115 | 7.683315 |
| 2024-12-31 | 2025-01-30 | 4,440,699,866 | 3548 | 4.197351 | 0.210507 | 7.62765 |