FOUNDERS FINANCIAL SECURITIES LLC
CIK 0001342396
Annualised vol
3.055802%
Beta
0.151261
HHI
143.99797
Top-10 weight
30.511887%
VaR 95%
0.283038%
VaR 99%
0.564616%
Max drawdown
4.89938%
Matched value
15.663473%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 194,114 | 176,415 | 10.03% | 38,840,203 |
| AAPL | ADDED | 89,227 | 88,135 | 1.24% | 25,818,741 |
| GOOGL | ADDED | 34,048 | 28,393 | 19.92% | 12,154,631 |
| MSFT | REDUCED | 29,938 | 33,225 | -9.89% | 11,167,659 |
| AMZN | REDUCED | 38,570 | 46,133 | -16.39% | 9,192,700 |
| BLK | NEW | 124,021 | - | - | 8,434,668 |
| PG | ADDED | 45,855 | 40,362 | 13.61% | 6,724,216 |
| TSLA | ADDED | 15,394 | 14,197 | 8.43% | 6,474,716 |
| META | ADDED | 11,274 | 10,914 | 3.3% | 6,350,527 |
| AMD | REDUCED | 10,381 | 12,801 | -18.9% | 6,030,206 |
| JNJ | ADDED | 23,408 | 23,078 | 1.43% | 5,944,893 |
| AVGO | REDUCED | 15,004 | 22,821 | -34.25% | 5,667,748 |
| V | ADDED | 15,190 | 14,789 | 2.71% | 5,211,503 |
| JPM | ADDED | 15,751 | 15,669 | 0.52% | 5,155,777 |
| MS | ADDED | 88,896 | 88,477 | 0.47% | 4,570,097 |
| UL | ADDED | 70,254 | 54,760 | 28.29% | 4,223,670 |
| CAT | REDUCED | 3,934 | 3,992 | -1.45% | 4,189,468 |
| TMUS | ADDED | 23,131 | 14,625 | 58.16% | 3,879,786 |
| RTX | REDUCED | 19,880 | 20,311 | -2.12% | 3,771,901 |
| LIN | ADDED | 6,510 | 5,945 | 9.5% | 3,378,144 |
| CVX | ADDED | 20,357 | 20,254 | 0.51% | 3,374,407 |
| CVS | REDUCED | 29,981 | 32,469 | -7.66% | 3,101,534 |
| COST | REDUCED | 3,160 | 3,279 | -3.63% | 2,956,275 |
| BX | ADDED | 25,021 | 16,354 | 53.0% | 2,944,221 |
| CMCSA | ADDED | 119,172 | 97,610 | 22.09% | 2,925,673 |
| PSA | NEW | 9,144 | - | - | 2,910,591 |
| AMGN | ADDED | 8,037 | 7,959 | 0.98% | 2,910,398 |
| LBRT | REDUCED | 110,000 | 123,172 | -10.69% | 2,880,900 |
| OTIS | ADDED | 40,016 | 13,924 | 187.39% | 2,865,146 |
| KO | ADDED | 35,016 | 34,510 | 1.47% | 2,845,774 |
| HLN | ADDED | 275,444 | 203,046 | 35.66% | 2,569,893 |
| MRK | REDUCED | 19,290 | 19,593 | -1.55% | 2,478,723 |
| ABBV | ADDED | 9,802 | 4,892 | 100.37% | 2,466,692 |
| AZN | REDUCED | 12,714 | 15,783 | -19.44% | 2,410,829 |
| TRV | REDUCED | 7,287 | 7,363 | -1.03% | 2,405,584 |
| ETN | REDUCED | 5,536 | 5,577 | -0.74% | 2,359,000 |
| HD | REDUCED | 6,676 | 6,725 | -0.73% | 2,354,443 |
| BDX | ADDED | 15,243 | 15,089 | 1.02% | 2,306,723 |
| PANW | REDUCED | 6,394 | 7,652 | -16.44% | 2,180,625 |
| SRE | ADDED | 23,247 | 22,527 | 3.2% | 2,155,229 |
| MET | ADDED | 25,048 | 24,852 | 0.79% | 2,119,311 |
| ANET | ADDED | 11,935 | 8,359 | 42.78% | 2,027,518 |
| PLTR | REDUCED | 16,002 | 16,790 | -4.69% | 1,866,960 |
| SNDK | REDUCED | 812 | 1,064 | -23.68% | 1,845,587 |
| NFLX | REDUCED | 25,819 | 26,758 | -3.51% | 1,843,479 |
| TEL | REDUCED | 9,062 | 9,640 | -6.0% | 1,826,970 |
| ORCL | ADDED | 11,522 | 10,476 | 9.98% | 1,688,530 |
| WMT | REDUCED | 14,723 | 31,655 | -53.49% | 1,667,487 |
| COP | REDUCED | 15,812 | 19,133 | -17.36% | 1,643,801 |
| MCD | REDUCED | 5,792 | 5,814 | -0.38% | 1,565,560 |
| RIO | REDUCED | 14,891 | 16,413 | -9.27% | 1,413,603 |
| LMT | REDUCED | 2,770 | 2,800 | -1.07% | 1,411,052 |
| LLY | ADDED | 1,169 | 1,136 | 2.9% | 1,401,861 |
| HPQ | NEW | 61,828 | - | - | 1,356,506 |
| ADI | ADDED | 3,298 | 3,127 | 5.47% | 1,309,748 |
| GEV | ADDED | 1,113 | 1,106 | 0.63% | 1,307,619 |
| PM | ADDED | 7,151 | 3,289 | 117.42% | 1,293,688 |
| O | ADDED | 19,420 | 19,280 | 0.73% | 1,203,269 |
| SHW | REDUCED | 3,467 | 3,499 | -0.91% | 1,193,911 |
| CMG | ADDED | 34,495 | 34,157 | 0.99% | 1,172,830 |
| ABNB | REDUCED | 7,999 | 8,825 | -9.36% | 1,144,657 |
| GSK | ADDED | 21,673 | 21,145 | 2.5% | 1,136,099 |
| PCG | ADDED | 65,323 | 63,168 | 3.41% | 1,098,733 |
| TMO | REDUCED | 2,159 | 2,291 | -5.76% | 1,082,486 |
| ISRG | REDUCED | 2,672 | 2,769 | -3.5% | 1,062,601 |
| GILD | ADDED | 8,321 | 8,270 | 0.62% | 1,051,326 |
| UBER | REDUCED | 13,948 | 14,163 | -1.52% | 1,006,488 |
| VZ | ADDED | 23,597 | 18,217 | 29.53% | 999,097 |
| BUD | REDUCED | 11,876 | 19,472 | -39.01% | 978,582 |
| SYK | REDUCED | 3,100 | 3,629 | -14.58% | 976,121 |
| PCAR | ADDED | 8,039 | 7,695 | 4.47% | 965,682 |
| BMY | REDUCED | 16,689 | 16,881 | -1.14% | 961,599 |
| AXP | REDUCED | 2,790 | 3,277 | -14.86% | 943,723 |
| INTC | ADDED | 6,397 | 6,273 | 1.98% | 893,242 |
| MO | ADDED | 11,759 | 11,525 | 2.03% | 846,095 |
| MNST | REDUCED | 8,713 | 8,738 | -0.29% | 837,494 |
| UNH | REDUCED | 1,915 | 4,232 | -54.75% | 795,931 |
| SNPS | REDUCED | 1,784 | 1,990 | -10.35% | 795,789 |
| DE | REDUCED | 1,250 | 1,267 | -1.34% | 792,702 |
| MU | ADDED | 681 | 488 | 39.55% | 785,691 |
| HON | REDUCED | 3,217 | 6,504 | -50.54% | 720,286 |
| HONA | NEW | 3,204 | - | - | 708,340 |
| FITB | ADDED | 12,386 | 11,988 | 3.32% | 698,199 |
| SCHW | REDUCED | 7,452 | 7,584 | -1.74% | 687,639 |
| VRT | REDUCED | 1,963 | 2,363 | -16.93% | 657,281 |
| DDOG | REDUCED | 2,369 | 2,818 | -15.93% | 616,793 |
| KLAC | ADDED | 1,777 | 172 | 933.14% | 536,208 |
| KR | ADDED | 9,655 | 9,200 | 4.95% | 536,142 |
| AAAU | REDUCED | 13,508 | 14,012 | -3.6% | 534,512 |
| NOW | ADDED | 5,377 | 3,952 | 36.06% | 533,829 |
| EBAY | REDUCED | 4,724 | 4,970 | -4.95% | 527,899 |
| ROK | ADDED | 1,039 | 1,032 | 0.68% | 514,438 |
| ALNY | ADDED | 1,698 | 1,361 | 24.76% | 511,149 |
| SBUX | REDUCED | 4,926 | 5,080 | -3.03% | 503,439 |
| TTE | NEW | 6,399 | - | - | 497,586 |
| MA | REDUCED | 943 | 992 | -4.94% | 484,325 |
| PEP | ADDED | 3,340 | 3,326 | 0.42% | 452,233 |
| CARR | REDUCED | 6,004 | 6,240 | -3.78% | 440,404 |
| GIS | ADDED | 12,540 | 8,745 | 43.4% | 436,392 |
| MDLZ | REDUCED | 7,538 | 7,654 | -1.52% | 435,998 |
| GS | ADDED | 425 | 389 | 9.25% | 429,692 |
| BSX | NEW | 10,043 | - | - | 428,635 |
| NVS | UNCHANGED | 2,628 | 2,628 | 0.0% | 411,860 |
| T | REDUCED | 19,798 | 20,497 | -3.41% | 409,819 |
| SOFI | ADDED | 22,511 | 21,477 | 4.81% | 403,622 |
| HUBB | ADDED | 739 | 738 | 0.14% | 386,645 |
| DGX | ADDED | 1,794 | 1,568 | 14.41% | 380,289 |
| CEG | REDUCED | 1,497 | 1,502 | -0.33% | 371,765 |
| GSAT | UNCHANGED | 4,566 | 4,566 | 0.0% | 371,170 |
| TROW | ADDED | 3,253 | 3,241 | 0.37% | 369,834 |
| MMM | ADDED | 2,191 | 2,184 | 0.32% | 354,745 |
| SO | ADDED | 3,575 | 2,966 | 20.53% | 342,188 |
| HWM | ADDED | 1,253 | 1,179 | 6.28% | 336,836 |
| SHEL | ADDED | 4,265 | 4,259 | 0.14% | 330,708 |
| FCX | REDUCED | 5,244 | 21,529 | -75.64% | 329,795 |
| FAST | REDUCED | 6,532 | 13,545 | -51.78% | 313,732 |
| FDX | REDUCED | 982 | 3,239 | -69.68% | 307,502 |
| WELL | REDUCED | 1,346 | 1,462 | -7.93% | 305,439 |
| APP | NEW | 577 | - | - | 297,205 |
| WSBC | UNCHANGED | 7,612 | 7,612 | 0.0% | 297,096 |
| FBTC | UNCHANGED | 5,774 | 5,774 | 0.0% | 294,763 |
| ABT | REDUCED | 3,247 | 3,371 | -3.68% | 294,630 |
| CB | NEW | 848 | - | - | 288,948 |
| GD | ADDED | 798 | 790 | 1.01% | 282,538 |
| CL | ADDED | 2,975 | 2,814 | 5.72% | 272,773 |
| PFE | ADDED | 11,306 | 11,181 | 1.12% | 272,238 |
| SHOP | REDUCED | 2,363 | 2,442 | -3.24% | 269,807 |
| AFL | ADDED | 2,195 | 2,188 | 0.32% | 257,401 |
| MKC | ADDED | 4,969 | 4,843 | 2.6% | 250,537 |
| VST | REDUCED | 1,567 | 1,588 | -1.32% | 248,573 |
| SEDG | NEW | 4,250 | - | - | 248,370 |
| OSK | UNCHANGED | 1,610 | 1,610 | 0.0% | 247,103 |
| MELI | ADDED | 145 | 134 | 8.21% | 246,122 |
| SNOW | NEW | 950 | - | - | 241,775 |
| AXON | NEW | 431 | - | - | 241,623 |
| EXC | ADDED | 5,165 | 5,116 | 0.96% | 240,792 |
| FLEX | NEW | 1,476 | - | - | 239,215 |
| DUK | ADDED | 1,889 | 1,537 | 22.9% | 239,110 |
| DAL | NEW | 2,540 | - | - | 237,856 |
| LUNR | UNCHANGED | 11,083 | 11,083 | 0.0% | 237,065 |
| TKO | ADDED | 1,098 | 1,076 | 2.04% | 221,038 |
| NEE | ADDED | 2,509 | 2,375 | 5.64% | 220,234 |
| ADSK | REDUCED | 1,078 | 1,110 | -2.88% | 209,585 |
| NKE | REDUCED | 5,077 | 5,228 | -2.89% | 208,403 |
| JBL | NEW | 529 | - | - | 203,919 |
| D | NEW | 2,931 | - | - | 200,158 |
| BBDC | UNCHANGED | 14,726 | 14,726 | 0.0% | 125,466 |
| ARRY | ADDED | 14,000 | 13,500 | 3.7% | 103,740 |
| BZFD | ADDED | 472,095 | 342,095 | 38.0% | 93,134 |
| CNVS | UNCHANGED | 20,000 | 20,000 | 0.0% | 59,400 |
| GETY | ADDED | 36,110 | 26,110 | 38.3% | 31,055 |
| EHTH | REDUCED | 15,887 | 18,888 | -15.89% | 23,672 |
| TOON | NEW | 20,000 | - | - | 14,200 |
| AFRI | REDUCED | 12,100 | 13,360 | -9.43% | 7,623 |
| CRON | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| FKWL | CLOSED OUT | 0 | 10,649 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 7,852 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 7,174 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 6,462 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,262 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,019 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 126,707,285 | 6.49 | 1064857.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 92,751,752 | 4.75 | 1525773.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 55,326,186 | 2.83 | 1375931.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,077,774 | 2.82 | 683602.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,957,348 | 2.82 | 232260.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,951,496 | 2.51 | 687039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 44,943,736 | 2.3 | 235900.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,551,457 | 2.28 | 300394.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,840,203 | 1.99 | 194114.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,360,368 | 1.71 | 733356.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 29,896,556 | 1.53 | 302046.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 27,674,230 | 1.42 | 589566.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,979,000 | 1.33 | 35278.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,818,741 | 1.32 | 89227.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 25,285,427 | 1.3 | 284074.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 23,081,088 | 1.18 | 122713.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,719,676 | 1.16 | 263753.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,913,515 | 0.97 | 713179.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 18,044,329 | 0.92 | 97416.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 16,916,188 | 0.87 | 358394.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 16,158,957 | 0.83 | 437284.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16,033,593 | 0.82 | 325357.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,670,177 | 0.8 | 189162.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,342,002 | 0.79 | 167416.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 14,774,465 | 0.76 | 125976.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,711,115 | 0.75 | 152510.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,374,195 | 0.74 | 148832.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,380,583 | 0.69 | 19482.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 13,021,339 | 0.67 | 257186.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,916,359 | 0.66 | 17247.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,167,659 | 0.57 | 29938.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 11,112,247 | 0.57 | 61238.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,027,914 | 0.57 | 30859.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,827,142 | 0.55 | 201961.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 10,593,345 | 0.54 | 279066.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 10,237,919 | 0.52 | 184895.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,228,867 | 0.52 | 201932.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,757,576 | 0.5 | 26369.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,698,496 | 0.5 | 90118.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 9,595,804 | 0.49 | 215733.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,461,755 | 0.48 | 205467.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,192,700 | 0.47 | 38570.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,434,668 | 0.43 | 124021.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,413,155 | 0.43 | 158410.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 8,404,820 | 0.43 | 34670.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,351,885 | 0.43 | 82963.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,292,041 | 0.42 | 164688.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,854,589 | 0.4 | 49506.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,440,014 | 0.38 | 219859.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,417,698 | 0.38 | 175235.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,400,759 | 0.38 | 182352.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,335,191 | 0.38 | 68470.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,851,172 | 0.35 | 31437.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,724,216 | 0.34 | 45855.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,567,131 | 0.34 | 10013.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 6,547,402 | 0.34 | 191809.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,474,716 | 0.33 | 15394.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,350,527 | 0.33 | 11274.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,229,407 | 0.32 | 196449.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,030,206 | 0.31 | 10381.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,944,893 | 0.3 | 23408.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,899,278 | 0.3 | 118507.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,880,420 | 0.3 | 72544.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,817,980 | 0.3 | 66332.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,783,722 | 0.3 | 156232.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,706,197 | 0.29 | 8113.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,678,356 | 0.29 | 19050.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,667,748 | 0.29 | 15004.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,595,213 | 0.29 | 26297.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,510,385 | 0.28 | 57138.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,414,513 | 0.28 | 144349.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,380,837 | 0.28 | 26651.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,290,350 | 0.27 | 68608.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,289,410 | 0.27 | 33424.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,211,503 | 0.27 | 15190.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,155,777 | 0.26 | 15751.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,035,569 | 0.26 | 67737.0 | |
| - | PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | 4,923,353 | 0.25 | 96726.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,804,834 | 0.25 | 44053.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,738,274 | 0.24 | 62942.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,726,517 | 0.24 | 56898.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,705,938 | 0.24 | 49215.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,650,603 | 0.24 | 18888.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,519,829 | 0.23 | 87289.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,279,233 | 0.22 | 19502.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,223,670 | 0.22 | 70254.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,189,468 | 0.21 | 3934.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,110,202 | 0.21 | 56865.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 4,069,778 | 0.21 | 83380.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,063,166 | 0.21 | 8508.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,046,484 | 0.21 | 67117.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 4,024,004 | 0.21 | 23887.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 3,951,939 | 0.2 | 78268.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,944,007 | 0.2 | 79693.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,943,517 | 0.2 | 38268.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,942,483 | 0.2 | 84949.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,939,750 | 0.2 | 93359.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,908,197 | 0.2 | 76109.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 3,906,089 | 0.2 | 83678.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 3,899,342 | 0.2 | 82308.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 3,899,195 | 0.2 | 83232.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 3,897,101 | 0.2 | 82148.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 3,893,457 | 0.2 | 85525.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 3,884,884 | 0.2 | 77473.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 3,880,947 | 0.2 | 86759.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,879,786 | 0.2 | 23131.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,877,157 | 0.2 | 65283.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 3,838,442 | 0.2 | 81461.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 3,822,945 | 0.2 | 77576.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,771,901 | 0.19 | 19880.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 3,764,435 | 0.19 | 92085.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,679,855 | 0.19 | 31172.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 3,595,029 | 0.18 | 109205.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,584,125 | 0.18 | 70512.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,546,443 | 0.18 | 51841.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,437,179 | 0.18 | 6869.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,407,911 | 0.17 | 1713.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,378,144 | 0.17 | 6510.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,374,407 | 0.17 | 20357.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,356,777 | 0.17 | 16988.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,278,961 | 0.17 | 114649.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,276,002 | 0.17 | 87453.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,253,423 | 0.17 | 10738.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,252,345 | 0.17 | 58527.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,198,483 | 0.16 | 9300.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 3,197,029 | 0.16 | 97411.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,186,212 | 0.16 | 10402.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,101,534 | 0.16 | 29981.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 3,079,532 | 0.16 | 13537.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,069,224 | 0.16 | 11284.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,055,522 | 0.16 | 10422.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,039,482 | 0.16 | 18237.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,001,643 | 0.15 | 25371.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,958,521 | 0.15 | 39526.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,956,275 | 0.15 | 3160.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,953,807 | 0.15 | 58249.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,944,221 | 0.15 | 25021.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,925,673 | 0.15 | 119172.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,910,591 | 0.15 | 9144.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,910,398 | 0.15 | 8037.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,880,900 | 0.15 | 110000.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,865,146 | 0.15 | 40016.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 2,863,150 | 0.15 | 112501.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,845,774 | 0.15 | 35016.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,826,920 | 0.14 | 26437.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 2,742,168 | 0.14 | 26958.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,731,938 | 0.14 | 16057.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 2,638,084 | 0.14 | 23649.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 2,615,687 | 0.13 | 59408.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,593,323 | 0.13 | 7091.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 2,569,893 | 0.13 | 275444.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,562,677 | 0.13 | 3432.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,555,858 | 0.13 | 61691.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,538,366 | 0.13 | 29308.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,511,703 | 0.13 | 55828.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,501,938 | 0.13 | 13539.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,478,723 | 0.13 | 19290.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,478,508 | 0.13 | 120550.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,466,692 | 0.13 | 9802.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,410,829 | 0.12 | 12714.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 2,407,282 | 0.12 | 53365.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,405,584 | 0.12 | 7287.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,394,227 | 0.12 | 14637.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,391,741 | 0.12 | 16856.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,367,643 | 0.12 | 25464.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,359,000 | 0.12 | 5536.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,354,443 | 0.12 | 6676.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,331,452 | 0.12 | 10411.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,321,897 | 0.12 | 25628.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,306,723 | 0.12 | 15243.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,298,255 | 0.12 | 45519.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,291,494 | 0.12 | 19203.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,273,693 | 0.12 | 55321.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,266,034 | 0.12 | 40121.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,231,574 | 0.11 | 97962.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,229,992 | 0.11 | 23909.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,226,740 | 0.11 | 61191.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,180,625 | 0.11 | 6394.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 2,159,974 | 0.11 | 49666.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,155,229 | 0.11 | 23247.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,119,311 | 0.11 | 25048.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,113,250 | 0.11 | 16573.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 2,092,248 | 0.11 | 35516.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,085,919 | 0.11 | 37116.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,082,371 | 0.11 | 17728.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,070,810 | 0.11 | 13104.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,062,366 | 0.11 | 1516.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,027,518 | 0.1 | 11935.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 2,022,841 | 0.1 | 61354.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,022,705 | 0.1 | 52145.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,995,514 | 0.1 | 5417.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,987,806 | 0.1 | 31958.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,981,686 | 0.1 | 48381.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,944,525 | 0.1 | 48852.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,942,282 | 0.1 | 63765.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,930,840 | 0.1 | 6545.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,927,985 | 0.1 | 94648.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,888,148 | 0.1 | 21486.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,881,889 | 0.1 | 45688.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,870,686 | 0.1 | 31983.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,866,960 | 0.1 | 16002.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 1,856,284 | 0.1 | 44414.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,853,959 | 0.09 | 44760.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,845,587 | 0.09 | 812.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,843,479 | 0.09 | 25819.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,831,582 | 0.09 | 4901.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,830,161 | 0.09 | 54227.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,828,450 | 0.09 | 37576.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,826,970 | 0.09 | 9062.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,804,665 | 0.09 | 33133.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,776,437 | 0.09 | 36681.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,770,215 | 0.09 | 42610.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,769,576 | 0.09 | 4837.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,761,286 | 0.09 | 39119.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,756,416 | 0.09 | 39702.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,743,662 | 0.09 | 28594.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,729,218 | 0.09 | 40177.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,715,436 | 0.09 | 30359.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,709,988 | 0.09 | 32702.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,692,768 | 0.09 | 40619.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,688,530 | 0.09 | 11522.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,685,621 | 0.09 | 32510.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,681,788 | 0.09 | 30528.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,680,473 | 0.09 | 32156.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,674,205 | 0.09 | 28119.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,673,771 | 0.09 | 30388.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,667,487 | 0.09 | 14723.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,662,174 | 0.09 | 7458.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,643,801 | 0.08 | 15812.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,642,444 | 0.08 | 35140.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,640,321 | 0.08 | 27481.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,636,635 | 0.08 | 27300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,593,201 | 0.08 | 12831.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,592,873 | 0.08 | 53596.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,587,379 | 0.08 | 13325.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,582,290 | 0.08 | 7887.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,582,085 | 0.08 | 3185.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,565,560 | 0.08 | 5792.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,548,874 | 0.08 | 7151.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,537,618 | 0.08 | 9395.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,527,344 | 0.08 | 28726.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,526,502 | 0.08 | 20794.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,511,020 | 0.08 | 9667.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490,706 | 0.08 | 5301.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,433,341 | 0.07 | 74966.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,422,451 | 0.07 | 14959.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,413,603 | 0.07 | 14891.0 |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | 1,411,083 | 0.07 | 5746.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,411,052 | 0.07 | 2770.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,401,861 | 0.07 | 1169.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,392,947 | 0.07 | 30527.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,390,763 | 0.07 | 37226.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 1,386,393 | 0.07 | 34834.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,368,003 | 0.07 | 10545.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 1,356,506 | 0.07 | 61828.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,351,564 | 0.07 | 39787.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,338,633 | 0.07 | 6052.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 1,319,299 | 0.07 | 30984.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,317,738 | 0.07 | 14074.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,314,376 | 0.07 | 21801.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,311,911 | 0.07 | 38237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,311,257 | 0.07 | 29781.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,309,748 | 0.07 | 3298.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,307,619 | 0.07 | 1113.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,304,106 | 0.07 | 17036.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,293,688 | 0.07 | 7151.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,292,164 | 0.07 | 11808.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,284,209 | 0.07 | 3465.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 1,258,707 | 0.06 | 25950.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,239,119 | 0.06 | 7575.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,232,639 | 0.06 | 12807.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,227,685 | 0.06 | 9641.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,212,333 | 0.06 | 33704.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,207,449 | 0.06 | 36358.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,203,269 | 0.06 | 19420.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,203,174 | 0.06 | 32527.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,194,305 | 0.06 | 17725.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,193,911 | 0.06 | 3467.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,191,330 | 0.06 | 31285.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,189,621 | 0.06 | 23524.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,172,830 | 0.06 | 34495.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,147,595 | 0.06 | 13775.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,144,657 | 0.06 | 7999.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,136,099 | 0.06 | 21673.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,126,717 | 0.06 | 3189.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,119,663 | 0.06 | 13823.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,119,536 | 0.06 | 6142.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,098,733 | 0.06 | 65323.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,092,313 | 0.06 | 8778.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,084,441 | 0.06 | 7885.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,082,486 | 0.06 | 2159.0 |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,081,987 | 0.06 | 6155.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,062,601 | 0.05 | 2672.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,052,442 | 0.05 | 21240.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,051,326 | 0.05 | 8321.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,050,753 | 0.05 | 12715.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,038,067 | 0.05 | 19414.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,022,773 | 0.05 | 13617.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,008,610 | 0.05 | 4151.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,006,488 | 0.05 | 13948.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,004,243 | 0.05 | 25983.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999,097 | 0.05 | 23597.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 978,582 | 0.05 | 11876.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 976,121 | 0.05 | 3100.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 966,021 | 0.05 | 3569.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 965,682 | 0.05 | 8039.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 961,599 | 0.05 | 16689.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 956,564 | 0.05 | 16587.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 955,239 | 0.05 | 6737.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 943,723 | 0.05 | 2790.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 939,621 | 0.05 | 91225.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 919,803 | 0.05 | 6903.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 915,040 | 0.05 | 25049.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 914,942 | 0.05 | 4030.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 893,242 | 0.05 | 6397.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 888,048 | 0.05 | 3410.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 881,664 | 0.05 | 4036.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 878,438 | 0.05 | 12533.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 851,590 | 0.04 | 2484.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 847,395 | 0.04 | 878.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 846,095 | 0.04 | 11759.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 845,937 | 0.04 | 14535.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 837,494 | 0.04 | 8713.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 832,551 | 0.04 | 4713.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 824,461 | 0.04 | 9440.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 822,704 | 0.04 | 17076.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 817,581 | 0.04 | 26519.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 809,050 | 0.04 | 12524.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 808,948 | 0.04 | 5594.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 799,769 | 0.04 | 14133.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,931 | 0.04 | 1915.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 795,789 | 0.04 | 1784.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 792,702 | 0.04 | 1250.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 785,691 | 0.04 | 681.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 775,838 | 0.04 | 17693.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 765,552 | 0.04 | 6906.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 760,203 | 0.04 | 2530.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 747,347 | 0.04 | 14935.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 730,325 | 0.04 | 957.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 720,286 | 0.04 | 3217.0 |
| - | CORNING INC | COM | 219350105 | 718,915 | 0.04 | 2815.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 708,340 | 0.04 | 3204.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 698,199 | 0.04 | 12386.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 697,910 | 0.04 | 6788.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 697,606 | 0.04 | 1936.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 694,458 | 0.04 | 13730.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 687,639 | 0.04 | 7452.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 677,683 | 0.03 | 3388.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 668,854 | 0.03 | 8859.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 660,545 | 0.03 | 3866.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 658,552 | 0.03 | 2526.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 657,281 | 0.03 | 1963.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 656,393 | 0.03 | 34785.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 650,684 | 0.03 | 5444.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 632,810 | 0.03 | 22657.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 623,186 | 0.03 | 6222.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 620,104 | 0.03 | 14219.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 616,793 | 0.03 | 2369.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 603,381 | 0.03 | 2360.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 602,312 | 0.03 | 15260.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 588,747 | 0.03 | 13647.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 586,032 | 0.03 | 17158.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 584,005 | 0.03 | 17746.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 575,085 | 0.03 | 1979.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 573,300 | 0.03 | 12000.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 568,940 | 0.03 | 18213.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 566,889 | 0.03 | 10761.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 564,301 | 0.03 | 9137.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 562,384 | 0.03 | 15623.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 558,575 | 0.03 | 9987.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 551,834 | 0.03 | 5301.0 | |
| - | ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 546,816 | 0.03 | 15647.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 536,208 | 0.03 | 1777.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 536,142 | 0.03 | 9655.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 534,512 | 0.03 | 13508.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 533,829 | 0.03 | 5377.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 533,690 | 0.03 | 5322.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 528,101 | 0.03 | 3607.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 527,899 | 0.03 | 4724.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526,886 | 0.03 | 1738.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 517,808 | 0.03 | 17163.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 515,221 | 0.03 | 5343.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 514,895 | 0.03 | 1722.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 514,438 | 0.03 | 1039.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 511,149 | 0.03 | 1698.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 506,363 | 0.03 | 2246.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 503,439 | 0.03 | 4926.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 497,586 | 0.03 | 6399.0 |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 488,633 | 0.03 | 11696.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 488,314 | 0.03 | 675.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 487,026 | 0.02 | 9913.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,325 | 0.02 | 943.0 |
| - | TJX COS INC NEW | COM | 872540109 | 483,588 | 0.02 | 3192.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 483,242 | 0.02 | 6269.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 480,083 | 0.02 | 11801.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 477,606 | 0.02 | 8382.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 475,771 | 0.02 | 18665.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 475,296 | 0.02 | 3253.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 469,146 | 0.02 | 6160.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 467,203 | 0.02 | 17045.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 454,590 | 0.02 | 6278.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 452,233 | 0.02 | 3340.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 440,404 | 0.02 | 6004.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 436,392 | 0.02 | 12540.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 435,998 | 0.02 | 7538.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 433,995 | 0.02 | 5251.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 429,791 | 0.02 | 6362.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 429,692 | 0.02 | 425.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 428,635 | 0.02 | 10043.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 428,124 | 0.02 | 3350.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 427,952 | 0.02 | 4952.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 424,987 | 0.02 | 36859.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 421,192 | 0.02 | 3667.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 418,196 | 0.02 | 8821.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 417,076 | 0.02 | 9126.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 411,860 | 0.02 | 2628.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 409,819 | 0.02 | 19798.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 403,622 | 0.02 | 22511.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 397,859 | 0.02 | 2693.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 395,887 | 0.02 | 3811.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 388,406 | 0.02 | 9180.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 386,645 | 0.02 | 739.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 385,822 | 0.02 | 4994.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 381,726 | 0.02 | 6393.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 380,289 | 0.02 | 1794.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 376,866 | 0.02 | 14136.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 373,101 | 0.02 | 7495.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 371,765 | 0.02 | 1497.0 |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 371,170 | 0.02 | 4566.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 369,834 | 0.02 | 3253.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 366,762 | 0.02 | 8008.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 362,863 | 0.02 | 7108.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 362,218 | 0.02 | 4678.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 357,583 | 0.02 | 4697.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 354,745 | 0.02 | 2191.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 351,705 | 0.02 | 5744.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 349,588 | 0.02 | 7638.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 348,719 | 0.02 | 33211.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 347,724 | 0.02 | 4605.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 347,254 | 0.02 | 3922.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 345,328 | 0.02 | 3677.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344,912 | 0.02 | 12452.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 342,357 | 0.02 | 1036.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 342,188 | 0.02 | 3575.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 337,506 | 0.02 | 11543.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 336,836 | 0.02 | 1253.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 332,798 | 0.02 | 8605.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 332,202 | 0.02 | 3033.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 330,708 | 0.02 | 4265.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 329,795 | 0.02 | 5244.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 325,370 | 0.02 | 1981.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 323,385 | 0.02 | 3165.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 323,241 | 0.02 | 4173.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 322,108 | 0.02 | 3575.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 320,847 | 0.02 | 3480.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 320,357 | 0.02 | 2483.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 320,232 | 0.02 | 19408.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 314,650 | 0.02 | 3265.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 313,732 | 0.02 | 6532.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 312,540 | 0.02 | 7785.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 311,514 | 0.02 | 5991.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 311,039 | 0.02 | 678.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 307,502 | 0.02 | 982.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 305,439 | 0.02 | 1346.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 304,579 | 0.02 | 5683.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 304,222 | 0.02 | 3554.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 302,848 | 0.02 | 6133.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 302,563 | 0.02 | 472.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 297,205 | 0.02 | 577.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 297,096 | 0.02 | 7612.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 294,763 | 0.02 | 5774.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 294,630 | 0.02 | 3247.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 291,937 | 0.01 | 5338.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 288,948 | 0.01 | 848.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 285,468 | 0.01 | 12807.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 283,294 | 0.01 | 2466.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 282,538 | 0.01 | 798.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 281,732 | 0.01 | 11749.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 280,976 | 0.01 | 3724.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 279,878 | 0.01 | 2048.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 278,821 | 0.01 | 3697.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 277,383 | 0.01 | 2606.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 272,773 | 0.01 | 2975.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 272,238 | 0.01 | 11306.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 270,180 | 0.01 | 2858.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 269,807 | 0.01 | 2363.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 266,491 | 0.01 | 4523.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 259,926 | 0.01 | 8069.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 258,268 | 0.01 | 3841.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 257,401 | 0.01 | 2195.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 252,810 | 0.01 | 4500.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 252,142 | 0.01 | 5192.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 250,537 | 0.01 | 4969.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 248,574 | 0.01 | 1880.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 248,573 | 0.01 | 1567.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 248,370 | 0.01 | 4250.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 247,103 | 0.01 | 1610.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 247,059 | 0.01 | 485.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 246,122 | 0.01 | 145.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,951,592,180 | 555 | 3.055802 | 0.151261 | 4.89938 |
| 2026-03-31 | 2026-04-17 | 1,771,973,869 | 530 | 2.963983 | 0.147746 | 4.800555 |
| 2025-12-31 | 2026-02-10 | 1,697,493,620 | 574 | 3.44088 | 0.171383 | 5.377412 |
| 2025-09-30 | 2025-10-15 | 1,470,076,142 | 489 | 3.589896 | 0.178413 | 5.501264 |
| 2025-03-31 | 2025-05-12 | 1,179,855,056 | 460 | 4.099592 | 0.195472 | 6.36149 |
| 2024-12-31 | 2025-02-10 | 1,108,926,628 | 435 | 4.450027 | 0.209815 | 7.043778 |