INTEGRITY ALLIANCE, LLC.
CIK 0001352260
Annualised vol
5.023695%
Beta
0.248278
HHI
107.550469
Top-10 weight
24.786929%
VaR 95%
0.463064%
VaR 99%
0.935514%
Max drawdown
8.624396%
Matched value
25.92846%
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 | 2,601,735 | 1,784,057 | 45.83% | 125,333,672 |
| AAPL | ADDED | 223,982 | 217,538 | 2.96% | 64,811,645 |
| GIS | REDUCED | 1,641,594 | 1,641,970 | -0.02% | 57,127,476 |
| NVDA | REDUCED | 248,698 | 249,094 | -0.16% | 49,762,145 |
| AMZN | ADDED | 169,238 | 164,543 | 2.85% | 40,336,307 |
| GOOGL | ADDED | 111,395 | 101,951 | 9.26% | 39,653,144 |
| MSFT | ADDED | 87,772 | 82,364 | 6.57% | 32,740,791 |
| WMT | REDUCED | 180,050 | 182,735 | -1.47% | 20,392,545 |
| MU | ADDED | 17,511 | 13,803 | 26.86% | 20,213,030 |
| CAT | REDUCED | 14,349 | 14,875 | -3.54% | 15,280,451 |
| COST | REDUCED | 16,245 | 17,067 | -4.82% | 15,197,393 |
| AVGO | REDUCED | 36,135 | 42,250 | -14.47% | 13,650,285 |
| DE | REDUCED | 20,681 | 20,841 | -0.77% | 13,118,839 |
| META | ADDED | 22,648 | 21,518 | 5.25% | 12,757,813 |
| DRI | REDUCED | 59,750 | 59,774 | -0.04% | 12,309,098 |
| JPM | ADDED | 34,253 | 33,409 | 2.53% | 11,212,330 |
| TSLA | ADDED | 24,210 | 21,483 | 12.69% | 10,182,726 |
| V | REDUCED | 28,711 | 29,304 | -2.02% | 9,850,478 |
| LLY | ADDED | 8,162 | 7,775 | 4.98% | 9,790,757 |
| RTX | ADDED | 43,633 | 31,668 | 37.78% | 8,278,532 |
| HD | ADDED | 22,540 | 22,259 | 1.26% | 7,949,702 |
| AMD | ADDED | 13,569 | 13,469 | 0.74% | 7,882,877 |
| JNJ | ADDED | 30,960 | 28,331 | 9.28% | 7,862,973 |
| MA | ADDED | 13,174 | 12,711 | 3.64% | 6,766,192 |
| ABBV | ADDED | 24,957 | 24,484 | 1.93% | 6,280,260 |
| PLTR | ADDED | 50,756 | 49,745 | 2.03% | 5,921,703 |
| GS | ADDED | 5,456 | 5,098 | 7.02% | 5,518,052 |
| CVX | REDUCED | 30,329 | 30,895 | -1.83% | 5,027,433 |
| MRVL | ADDED | 16,675 | 11,012 | 51.43% | 4,967,450 |
| KO | ADDED | 51,167 | 48,764 | 4.93% | 4,158,373 |
| UNH | REDUCED | 9,684 | 10,936 | -11.45% | 4,025,347 |
| INTC | REDUCED | 28,195 | 34,445 | -18.14% | 3,936,878 |
| PM | ADDED | 21,124 | 14,533 | 45.35% | 3,821,667 |
| AMGN | REDUCED | 10,500 | 10,556 | -0.53% | 3,802,603 |
| LMT | ADDED | 7,357 | 7,322 | 0.48% | 3,748,437 |
| FTNT | REDUCED | 23,560 | 23,880 | -1.34% | 3,619,286 |
| PG | REDUCED | 23,153 | 24,223 | -4.42% | 3,395,171 |
| LRCX | ADDED | 7,406 | 6,978 | 6.13% | 3,209,497 |
| CMI | ADDED | 4,240 | 4,091 | 3.64% | 3,024,112 |
| NFLX | ADDED | 40,508 | 38,125 | 6.25% | 2,892,307 |
| GRMN | REDUCED | 11,564 | 11,847 | -2.39% | 2,747,026 |
| PFE | REDUCED | 112,680 | 114,028 | -1.18% | 2,713,335 |
| PEP | ADDED | 19,991 | 19,738 | 1.28% | 2,706,794 |
| OKE | REDUCED | 31,044 | 31,389 | -1.1% | 2,698,977 |
| ETN | ADDED | 6,175 | 5,876 | 5.09% | 2,631,291 |
| ORCL | ADDED | 16,943 | 11,495 | 47.39% | 2,483,093 |
| SHOP | ADDED | 20,606 | 20,118 | 2.43% | 2,352,793 |
| GEV | ADDED | 1,992 | 1,974 | 0.91% | 2,340,563 |
| MO | ADDED | 31,908 | 31,203 | 2.26% | 2,295,785 |
| T | ADDED | 110,475 | 101,823 | 8.5% | 2,286,847 |
| VZ | REDUCED | 52,839 | 56,978 | -7.26% | 2,237,237 |
| AXSM | REDUCED | 8,983 | 9,585 | -6.28% | 2,198,891 |
| MCD | REDUCED | 8,010 | 8,569 | -6.52% | 2,165,281 |
| CB | NEW | 6,107 | - | - | 2,081,218 |
| SWK | REDUCED | 21,619 | 21,692 | -0.34% | 2,034,809 |
| MRK | REDUCED | 15,024 | 22,545 | -33.36% | 1,930,669 |
| FDX | ADDED | 6,145 | 6,052 | 1.54% | 1,924,349 |
| MS | ADDED | 9,152 | 8,501 | 7.66% | 1,913,337 |
| C | ADDED | 13,489 | 5,413 | 149.2% | 1,887,923 |
| CSX | ADDED | 37,129 | 9,269 | 300.57% | 1,764,776 |
| KMB | ADDED | 15,990 | 15,740 | 1.59% | 1,755,264 |
| DGX | ADDED | 7,993 | 7,924 | 0.87% | 1,694,178 |
| VRT | REDUCED | 4,984 | 5,625 | -11.4% | 1,668,757 |
| TOL | ADDED | 10,117 | 9,636 | 4.99% | 1,666,887 |
| NEE | REDUCED | 17,996 | 18,297 | -1.65% | 1,579,561 |
| PANW | REDUCED | 4,615 | 4,699 | -1.79% | 1,573,807 |
| HUM | NEW | 3,910 | - | - | 1,553,130 |
| EVRG | ADDED | 17,590 | 17,351 | 1.38% | 1,520,357 |
| ED | ADDED | 13,695 | 13,173 | 3.96% | 1,515,143 |
| COR | ADDED | 5,257 | 4,462 | 17.82% | 1,487,641 |
| BA | REDUCED | 6,768 | 7,161 | -5.49% | 1,465,275 |
| CARR | ADDED | 19,674 | 8,399 | 134.24% | 1,443,127 |
| CVS | REDUCED | 13,706 | 14,636 | -6.35% | 1,417,979 |
| SYY | ADDED | 16,816 | 6,632 | 153.56% | 1,405,542 |
| CEG | REDUCED | 5,350 | 5,520 | -3.08% | 1,328,993 |
| BMY | REDUCED | 21,389 | 35,527 | -39.8% | 1,232,461 |
| DUK | ADDED | 9,723 | 8,452 | 15.04% | 1,230,827 |
| VST | ADDED | 7,743 | 7,455 | 3.86% | 1,228,330 |
| URI | REDUCED | 1,080 | 1,089 | -0.83% | 1,224,489 |
| SO | ADDED | 12,715 | 11,176 | 13.77% | 1,217,032 |
| CELC | REDUCED | 11,618 | 11,688 | -0.6% | 1,215,475 |
| TT | REDUCED | 2,466 | 2,687 | -8.22% | 1,211,201 |
| O | ADDED | 19,306 | 15,801 | 22.18% | 1,196,203 |
| NOW | ADDED | 12,034 | 4,277 | 181.37% | 1,194,736 |
| FCX | ADDED | 18,062 | 5,451 | 231.35% | 1,135,919 |
| SCCO | NEW | 6,294 | - | - | 1,096,818 |
| SYM | REDUCED | 24,238 | 25,879 | -6.34% | 1,089,498 |
| E | NEW | 22,979 | - | - | 1,076,796 |
| TMO | ADDED | 2,116 | 1,972 | 7.3% | 1,060,878 |
| NEM | ADDED | 11,018 | 4,941 | 122.99% | 1,029,081 |
| SCHW | REDUCED | 11,004 | 11,068 | -0.58% | 1,015,383 |
| CCJ | ADDED | 9,734 | 9,500 | 2.46% | 991,505 |
| ALL | REDUCED | 4,072 | 4,361 | -6.63% | 968,934 |
| SMG | REDUCED | 14,114 | 14,284 | -1.19% | 961,305 |
| ABT | REDUCED | 10,270 | 10,631 | -3.4% | 931,945 |
| BIDU | ADDED | 8,032 | 6,091 | 31.87% | 918,007 |
| AXP | REDUCED | 2,696 | 2,711 | -0.55% | 912,260 |
| AKAM | NEW | 7,628 | - | - | 901,706 |
| DELL | ADDED | 2,015 | 1,781 | 13.14% | 869,617 |
| TSN | REDUCED | 15,046 | 15,137 | -0.6% | 861,415 |
| MELI | REDUCED | 492 | 543 | -9.39% | 835,116 |
| EQIX | ADDED | 797 | 702 | 13.53% | 830,972 |
| GD | REDUCED | 2,231 | 3,022 | -26.17% | 790,590 |
| TGT | REDUCED | 5,881 | 6,175 | -4.76% | 768,131 |
| IBIT | REDUCED | 22,558 | 23,825 | -5.32% | 750,956 |
| SHW | ADDED | 2,168 | 1,852 | 17.06% | 746,619 |
| ENB | ADDED | 13,596 | 11,499 | 18.24% | 737,101 |
| PLD | ADDED | 5,360 | 2,584 | 107.43% | 726,119 |
| D | NEW | 10,617 | - | - | 725,059 |
| KLAC | ADDED | 2,316 | 314 | 637.58% | 698,760 |
| APP | ADDED | 1,343 | 776 | 73.07% | 691,954 |
| DDOG | NEW | 2,621 | - | - | 682,404 |
| P | ADDED | 8,565 | 8,563 | 0.02% | 674,836 |
| NUE | ADDED | 3,001 | 2,454 | 22.29% | 668,634 |
| MSTR | ADDED | 7,669 | 6,530 | 17.44% | 666,666 |
| COP | ADDED | 6,319 | 5,580 | 13.24% | 656,941 |
| ISRG | ADDED | 1,649 | 952 | 73.21% | 655,774 |
| SEDG | NEW | 11,188 | - | - | 653,827 |
| TROW | REDUCED | 5,722 | 5,726 | -0.07% | 650,534 |
| OTIS | ADDED | 9,037 | 2,814 | 221.14% | 647,098 |
| KEEL | NEW | 111,174 | - | - | 638,139 |
| SYK | REDUCED | 2,017 | 2,037 | -0.98% | 635,032 |
| PH | ADDED | 649 | 626 | 3.67% | 634,804 |
| UBER | ADDED | 8,710 | 7,188 | 21.17% | 628,561 |
| AFL | ADDED | 5,292 | 4,443 | 19.11% | 620,515 |
| DCI | UNCHANGED | 6,848 | 6,848 | 0.0% | 614,745 |
| GILD | ADDED | 4,635 | 3,919 | 18.27% | 585,710 |
| ALAB | REDUCED | 1,210 | 3,539 | -65.81% | 584,454 |
| VALE | NEW | 38,510 | - | - | 579,190 |
| MDT | ADDED | 7,388 | 7,263 | 1.72% | 577,995 |
| MMM | REDUCED | 3,547 | 10,796 | -67.15% | 574,390 |
| HAS | ADDED | 6,773 | 6,729 | 0.65% | 559,382 |
| NVTS | REDUCED | 30,991 | 43,173 | -28.22% | 555,359 |
| GBTC | REDUCED | 12,159 | 12,365 | -1.67% | 553,478 |
| WEC | ADDED | 4,715 | 3,634 | 29.75% | 550,658 |
| MDLZ | ADDED | 9,470 | 9,327 | 1.53% | 547,759 |
| WDC | ADDED | 856 | 776 | 10.31% | 546,754 |
| ADM | ADDED | 7,021 | 6,785 | 3.48% | 536,404 |
| NET | NEW | 2,181 | - | - | 534,956 |
| CTAS | REDUCED | 3,120 | 3,197 | -2.41% | 530,715 |
| NTR | NEW | 8,133 | - | - | 512,242 |
| PCT | ADDED | 62,607 | 31,291 | 100.08% | 507,743 |
| SNDK | NEW | 217 | - | - | 493,399 |
| TRV | REDUCED | 1,491 | 1,545 | -3.5% | 492,209 |
| RIO | NEW | 5,081 | - | - | 482,339 |
| WULF | ADDED | 19,386 | 19,243 | 0.74% | 478,857 |
| SNPS | NEW | 1,072 | - | - | 478,187 |
| CTVA | ADDED | 5,576 | 5,221 | 6.8% | 472,244 |
| HON | REDUCED | 2,097 | 3,689 | -43.16% | 469,518 |
| ECHO | NEW | 4,609 | - | - | 467,814 |
| HONA | NEW | 2,097 | - | - | 463,605 |
| JD | ADDED | 18,080 | 17,106 | 5.69% | 460,678 |
| LNT | ADDED | 5,962 | 5,918 | 0.74% | 454,909 |
| BE | NEW | 1,478 | - | - | 447,572 |
| OKLO | REDUCED | 8,453 | 9,990 | -15.39% | 442,345 |
| RDDT | ADDED | 2,432 | 2,178 | 11.66% | 422,147 |
| MIDD | REDUCED | 2,400 | 2,407 | -0.29% | 412,824 |
| CRDL | REDUCED | 388,492 | 465,025 | -16.46% | 411,802 |
| EXPE | NEW | 1,599 | - | - | 409,122 |
| ERO | NEW | 15,271 | - | - | 408,499 |
| PSX | ADDED | 2,377 | 1,821 | 30.53% | 401,916 |
| SHEL | ADDED | 5,169 | 4,965 | 4.11% | 400,811 |
| LEN | NEW | 4,299 | - | - | 389,083 |
| MTD | REDUCED | 301 | 302 | -0.33% | 384,531 |
| SBUX | REDUCED | 3,717 | 3,997 | -7.01% | 379,885 |
| EQT | NEW | 7,107 | - | - | 377,913 |
| AZN | REDUCED | 1,977 | 2,349 | -15.84% | 374,489 |
| BKNG | ADDED | 2,094 | 86 | 2334.88% | 373,396 |
| PPL | ADDED | 10,185 | 8,326 | 22.33% | 370,225 |
| OSK | UNCHANGED | 2,406 | 2,406 | 0.0% | 369,276 |
| SOFI | REDUCED | 19,955 | 20,160 | -1.02% | 357,793 |
| CRM | REDUCED | 2,272 | 2,878 | -21.06% | 355,939 |
| STLD | ADDED | 1,532 | 1,429 | 7.21% | 351,533 |
| BP | ADDED | 9,402 | 8,668 | 8.47% | 347,421 |
| TER | NEW | 712 | - | - | 344,494 |
| YUM | REDUCED | 2,128 | 2,173 | -2.07% | 340,335 |
| BX | ADDED | 2,861 | 2,855 | 0.21% | 336,742 |
| WRBY | NEW | 11,081 | - | - | 336,198 |
| CRWV | NEW | 3,330 | - | - | 331,468 |
| DTE | ADDED | 2,169 | 2,074 | 4.58% | 330,548 |
| TAP | REDUCED | 8,483 | 8,800 | -3.6% | 330,498 |
| REGN | ADDED | 528 | 489 | 7.98% | 329,229 |
| ILMN | ADDED | 1,871 | 1,740 | 7.53% | 329,048 |
| RKLB | REDUCED | 3,235 | 3,476 | -6.93% | 328,838 |
| CHWY | REDUCED | 16,465 | 16,867 | -2.38% | 323,537 |
| IR | REDUCED | 3,938 | 4,149 | -5.09% | 322,877 |
| CMCSA | REDUCED | 13,064 | 16,503 | -20.84% | 320,737 |
| ANET | NEW | 1,877 | - | - | 318,865 |
| NRG | REDUCED | 2,168 | 2,211 | -1.94% | 316,676 |
| IREN | NEW | 6,694 | - | - | 306,117 |
| TTMI | NEW | 1,551 | - | - | 290,068 |
| EW | ADDED | 3,168 | 2,804 | 12.98% | 286,577 |
| XEL | REDUCED | 3,532 | 3,573 | -1.15% | 283,621 |
| PAYX | REDUCED | 2,872 | 2,981 | -3.66% | 282,441 |
| WELL | ADDED | 1,241 | 1,177 | 5.44% | 281,886 |
| STZ | ADDED | 2,017 | 1,926 | 4.72% | 280,545 |
| LIN | REDUCED | 539 | 547 | -1.46% | 280,011 |
| WBD | REDUCED | 10,233 | 10,915 | -6.25% | 272,834 |
| ONTO | NEW | 716 | - | - | 270,970 |
| ULTA | REDUCED | 596 | 735 | -18.91% | 268,784 |
| PL | NEW | 8,040 | - | - | 266,365 |
| MGA | ADDED | 4,055 | 4,050 | 0.12% | 266,251 |
| BSX | NEW | 6,224 | - | - | 265,640 |
| GPC | ADDED | 2,144 | 2,092 | 2.49% | 252,993 |
| OTTR | UNCHANGED | 2,809 | 2,809 | 0.0% | 252,754 |
| SPGI | ADDED | 607 | 503 | 20.68% | 247,224 |
| DPZ | REDUCED | 818 | 851 | -3.88% | 242,281 |
| ADBE | ADDED | 1,169 | 1,147 | 1.92% | 239,668 |
| CCL | REDUCED | 8,237 | 8,359 | -1.46% | 235,346 |
| SBSW | ADDED | 27,653 | 26,637 | 3.81% | 234,774 |
| CAH | REDUCED | 981 | 1,056 | -7.1% | 233,103 |
| BDX | ADDED | 1,534 | 1,423 | 7.8% | 232,195 |
| CL | REDUCED | 2,515 | 2,797 | -10.08% | 230,575 |
| KR | REDUCED | 4,151 | 4,733 | -12.3% | 230,505 |
| KDP | NEW | 6,759 | - | - | 221,243 |
| WSO | NEW | 529 | - | - | 220,730 |
| PECO | REDUCED | 5,141 | 5,617 | -8.47% | 213,968 |
| HWM | NEW | 783 | - | - | 210,719 |
| HPE | NEW | 4,663 | - | - | 210,353 |
| ASTS | NEW | 2,307 | - | - | 205,000 |
| INCY | NEW | 1,804 | - | - | 204,501 |
| CNP | NEW | 4,636 | - | - | 204,169 |
| WSM | NEW | 863 | - | - | 201,165 |
| IONQ | NEW | 3,765 | - | - | 200,524 |
| FTF | REDUCED | 29,732 | 30,580 | -2.77% | 172,152 |
| BLNE | NEW | 100,000 | - | - | 122,000 |
| BBDC | UNCHANGED | 13,754 | 13,754 | 0.0% | 117,184 |
| DNN | ADDED | 36,884 | 36,284 | 1.65% | 112,865 |
| INFY | NEW | 10,501 | - | - | 110,155 |
| FSCO | REDUCED | 19,875 | 26,237 | -24.25% | 99,176 |
| JOBY | NEW | 10,055 | - | - | 89,691 |
| GNLX | UNCHANGED | 15,052 | 15,052 | 0.0% | 45,307 |
| HUMA | UNCHANGED | 57,300 | 57,300 | 0.0% | 44,717 |
| NPWR | UNCHANGED | 17,400 | 17,400 | 0.0% | 29,058 |
| CGC | ADDED | 27,465 | 27,415 | 0.18% | 26,092 |
| CRDF | UNCHANGED | 12,860 | 12,860 | 0.0% | 16,718 |
| FAST | CLOSED OUT | 0 | 24,626 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 19,983 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 18,787 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 10,180 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 9,350 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 5,704 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,302 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,389 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,941 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 3,508 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,070 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,517 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,159 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 843 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 611 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 525 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 139,470,059 | 4.36 | 186235.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 114,740,576 | 3.59 | 1305650.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 109,100,887 | 3.41 | 2459442.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 76,713,620 | 2.4 | 775041.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,857,813 | 2.31 | 100295.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 64,666,965 | 2.02 | 223482.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 56,588,076 | 1.77 | 1626094.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,349,861 | 1.7 | 79133.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 53,618,746 | 1.68 | 1161836.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 49,512,066 | 1.55 | 905653.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 48,981,794 | 1.53 | 244798.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,388,543 | 1.42 | 208271.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 43,788,841 | 1.37 | 562910.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 42,920,256 | 1.34 | 312079.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 39,883,461 | 1.25 | 167338.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 37,339,650 | 1.17 | 708263.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 36,954,387 | 1.16 | 543366.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 35,366,476 | 1.11 | 649402.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 33,880,967 | 1.06 | 64857.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 32,320,586 | 1.01 | 1418814.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,547,127 | 0.99 | 84572.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 31,378,314 | 0.98 | 623203.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 28,894,861 | 0.9 | 305701.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,872,159 | 0.9 | 127156.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,448,597 | 0.86 | 220612.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 27,327,281 | 0.85 | 704492.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 26,682,870 | 0.83 | 639416.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,796,043 | 0.81 | 72183.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 25,386,067 | 0.79 | 758698.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 25,238,096 | 0.79 | 329694.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,751,752 | 0.77 | 49464.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 24,693,816 | 0.77 | 269465.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,232,727 | 0.76 | 650368.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,179,320 | 0.76 | 32378.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 23,161,420 | 0.72 | 259831.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,539,360 | 0.67 | 260011.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 20,345,429 | 0.64 | 125946.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,714,285 | 0.59 | 216550.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 18,478,987 | 0.58 | 386994.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,640,328 | 0.55 | 155750.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 17,475,303 | 0.55 | 146863.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,694,344 | 0.52 | 172855.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,515,399 | 0.52 | 488043.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,365,670 | 0.51 | 157543.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 15,575,879 | 0.49 | 216151.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,280,451 | 0.48 | 14349.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,197,393 | 0.48 | 16245.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,649,665 | 0.46 | 15181.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,494,577 | 0.45 | 143981.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,410,132 | 0.45 | 341391.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,643,083 | 0.43 | 38612.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 13,633,776 | 0.43 | 254386.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,385,860 | 0.42 | 35435.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 13,118,839 | 0.41 | 20681.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,056,430 | 0.41 | 11311.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,353,896 | 0.39 | 143416.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 12,309,098 | 0.38 | 59750.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 12,197,774 | 0.38 | 67220.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,912,878 | 0.37 | 21148.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 11,494,233 | 0.36 | 228196.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,212,330 | 0.35 | 34253.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,196,302 | 0.35 | 111572.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,160,165 | 0.35 | 125381.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,922,706 | 0.34 | 29517.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,740,068 | 0.34 | 207417.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,646,202 | 0.33 | 261963.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,352,499 | 0.32 | 419809.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,348,869 | 0.32 | 257883.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,257,469 | 0.32 | 202837.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 9,987,373 | 0.31 | 314266.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,850,478 | 0.31 | 28711.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,790,757 | 0.31 | 8162.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 9,666,792 | 0.3 | 264120.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 9,513,747 | 0.3 | 339171.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,480,089 | 0.3 | 167848.0 | |
| - | CORNING INC | COM | 219350105 | 9,469,340 | 0.3 | 37072.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,358,078 | 0.29 | 49118.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,215,346 | 0.29 | 21910.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,137,875 | 0.29 | 38618.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,047,971 | 0.28 | 301498.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,959,183 | 0.28 | 282534.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,800,400 | 0.28 | 55688.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,638,802 | 0.27 | 203697.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 8,558,211 | 0.27 | 198520.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,519,293 | 0.27 | 105737.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,278,532 | 0.26 | 43633.0 |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 8,242,088 | 0.26 | 165611.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 8,102,681 | 0.25 | 159942.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,978,817 | 0.25 | 67927.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,949,702 | 0.25 | 22540.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 7,927,565 | 0.25 | 157637.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,882,877 | 0.25 | 13569.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,870,958 | 0.25 | 230650.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,862,973 | 0.25 | 30960.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,815,056 | 0.24 | 70949.0 | |
| - | UNION PAC CORP | COM | 907818108 | 7,801,210 | 0.24 | 28680.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,693,568 | 0.24 | 247381.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,351,793 | 0.23 | 29147.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 7,252,618 | 0.23 | 117737.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,202,676 | 0.23 | 19695.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,156,600 | 0.22 | 6200.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,139,451 | 0.22 | 10885.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,823,886 | 0.21 | 22278.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,775,859 | 0.21 | 18393.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,766,192 | 0.21 | 13174.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,737,172 | 0.21 | 8476.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 6,644,804 | 0.21 | 98325.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,513,305 | 0.2 | 26804.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,486,134 | 0.2 | 64340.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,360,116 | 0.2 | 103872.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,280,260 | 0.2 | 24957.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,041,072 | 0.19 | 67048.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,846,272 | 0.18 | 33692.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,746,698 | 0.18 | 49256.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,720,538 | 0.18 | 93077.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 5,609,238 | 0.18 | 167891.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,518,052 | 0.17 | 5456.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,292,199 | 0.17 | 106805.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,213,736 | 0.16 | 68791.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,186,110 | 0.16 | 58993.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,122,087 | 0.16 | 103938.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,085,914 | 0.16 | 22554.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,027,433 | 0.16 | 30329.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,021,661 | 0.16 | 131940.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,991,059 | 0.16 | 17748.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 4,990,436 | 0.16 | 189139.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,967,450 | 0.16 | 16675.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,917,300 | 0.15 | 10296.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,796,997 | 0.15 | 49740.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 4,726,334 | 0.15 | 443370.0 | |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 4,679,712 | 0.15 | 190387.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,601,233 | 0.14 | 49274.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,492,878 | 0.14 | 105047.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,364,956 | 0.14 | 36520.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,354,124 | 0.14 | 102048.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,310,239 | 0.13 | 70903.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,307,514 | 0.13 | 37844.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,296,936 | 0.13 | 53009.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,263,521 | 0.13 | 147170.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,158,373 | 0.13 | 51167.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,104,883 | 0.13 | 24126.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,092,718 | 0.13 | 71827.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,079,970 | 0.13 | 49382.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,078,258 | 0.13 | 20638.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,997,084 | 0.12 | 32190.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,964,268 | 0.12 | 87434.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,954,275 | 0.12 | 18020.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,947,067 | 0.12 | 108050.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,936,878 | 0.12 | 28195.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,907,386 | 0.12 | 141060.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,900,658 | 0.12 | 9384.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,865,529 | 0.12 | 12865.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,851,117 | 0.12 | 40351.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,838,160 | 0.12 | 104411.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,821,667 | 0.12 | 21124.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,817,005 | 0.12 | 48061.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,802,603 | 0.12 | 10500.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,748,437 | 0.12 | 7357.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,718,224 | 0.12 | 36346.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,704,239 | 0.12 | 48295.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,692,715 | 0.12 | 16904.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,613,987 | 0.11 | 22778.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,526,470 | 0.11 | 4621.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,465,667 | 0.11 | 22560.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,460,539 | 0.11 | 21066.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 3,451,244 | 0.11 | 149469.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,445,223 | 0.11 | 148950.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,424,941 | 0.11 | 48069.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,395,171 | 0.11 | 23153.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,354,132 | 0.1 | 64083.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,273,494 | 0.1 | 54804.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,261,688 | 0.1 | 298689.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,256,911 | 0.1 | 13434.0 | |
| - | STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 3,230,381 | 0.1 | 146569.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,209,497 | 0.1 | 7406.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,158,478 | 0.1 | 28863.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,132,100 | 0.1 | 25612.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,131,412 | 0.1 | 128811.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,024,112 | 0.09 | 4240.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,932,915 | 0.09 | 15833.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,892,307 | 0.09 | 40508.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,878,870 | 0.09 | 21605.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,851,679 | 0.09 | 42818.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,831,544 | 0.09 | 9341.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,824,675 | 0.09 | 48979.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,792,217 | 0.09 | 52923.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,752,217 | 0.09 | 24300.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 2,747,026 | 0.09 | 11564.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,723,332 | 0.09 | 3872.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,713,335 | 0.08 | 112680.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,706,794 | 0.08 | 19991.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,698,977 | 0.08 | 31044.0 |
| - | HORIZON FDS | DIGIT FRONT ETF | 44053A499 | 2,644,271 | 0.08 | 79815.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,631,291 | 0.08 | 6175.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,590,180 | 0.08 | 46443.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,550,598 | 0.08 | 8557.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,544,920 | 0.08 | 33729.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,535,359 | 0.08 | 29656.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,524,711 | 0.08 | 27153.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,489,224 | 0.08 | 49164.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,483,093 | 0.08 | 16943.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,479,583 | 0.08 | 6634.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,438,446 | 0.08 | 168750.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,352,793 | 0.07 | 20606.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,352,290 | 0.07 | 64872.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,340,563 | 0.07 | 1992.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,334,563 | 0.07 | 8631.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,299,410 | 0.07 | 39645.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,295,785 | 0.07 | 31908.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,286,847 | 0.07 | 110475.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,283,012 | 0.07 | 3562.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,266,229 | 0.07 | 29389.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,237,237 | 0.07 | 52839.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,232,097 | 0.07 | 51740.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,198,891 | 0.07 | 8983.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,193,993 | 0.07 | 23360.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,173,768 | 0.07 | 35989.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,165,281 | 0.07 | 8010.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,148,050 | 0.07 | 26160.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 2,143,199 | 0.07 | 37166.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,108,425 | 0.07 | 76921.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 2,105,087 | 0.07 | 60735.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,081,218 | 0.07 | 6107.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,079,132 | 0.07 | 80151.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,034,809 | 0.06 | 21619.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,030,625 | 0.06 | 34854.0 | |
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 2,008,390 | 0.06 | 61851.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,987,506 | 0.06 | 18552.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,958,847 | 0.06 | 41501.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,956,115 | 0.06 | 11828.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,944,122 | 0.06 | 19112.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,930,669 | 0.06 | 15024.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,924,349 | 0.06 | 6145.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,922,724 | 0.06 | 26191.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,915,090 | 0.06 | 19501.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,913,337 | 0.06 | 9152.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,909,588 | 0.06 | 35955.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,887,923 | 0.06 | 13489.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,887,213 | 0.06 | 31616.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,869,627 | 0.06 | 45914.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,846,236 | 0.06 | 36755.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,841,670 | 0.06 | 26870.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,821,959 | 0.06 | 2519.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,811,932 | 0.06 | 33798.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 1,785,407 | 0.06 | 37227.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,782,330 | 0.06 | 29935.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,764,776 | 0.06 | 37129.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,755,264 | 0.05 | 15990.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,724,490 | 0.05 | 10093.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,724,338 | 0.05 | 17876.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,700,215 | 0.05 | 5966.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,694,178 | 0.05 | 7993.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,694,003 | 0.05 | 11570.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,677,280 | 0.05 | 120667.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,668,757 | 0.05 | 4984.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,666,887 | 0.05 | 10117.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,634,857 | 0.05 | 73115.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,632,139 | 0.05 | 72090.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,622,632 | 0.05 | 20032.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,617,476 | 0.05 | 18232.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,616,169 | 0.05 | 78569.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,615,954 | 0.05 | 17065.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,608,346 | 0.05 | 7294.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,602,393 | 0.05 | 10529.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,596,267 | 0.05 | 15625.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,592,883 | 0.05 | 8619.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,579,561 | 0.05 | 17996.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,573,807 | 0.05 | 4615.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,566,088 | 0.05 | 87785.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,557,554 | 0.05 | 14431.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,553,130 | 0.05 | 3910.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,541,694 | 0.05 | 30199.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,539,471 | 0.05 | 10380.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,531,787 | 0.05 | 59812.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,529,662 | 0.05 | 8518.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,520,625 | 0.05 | 73142.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,520,357 | 0.05 | 17590.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,518,712 | 0.05 | 6814.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,515,143 | 0.05 | 13695.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,512,453 | 0.05 | 15758.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,511,322 | 0.05 | 44779.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,487,641 | 0.05 | 5257.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,482,998 | 0.05 | 7734.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,481,492 | 0.05 | 15392.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,467,543 | 0.05 | 4843.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,465,275 | 0.05 | 6768.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 1,465,065 | 0.05 | 30824.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,449,799 | 0.05 | 59248.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,421,122 | 0.04 | 19374.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,417,979 | 0.04 | 13706.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,405,542 | 0.04 | 16816.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,377,915 | 0.04 | 1433.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,372,016 | 0.04 | 15503.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,362,309 | 0.04 | 14549.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,342,545 | 0.04 | 13404.0 | |
| - | STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | 1,341,834 | 0.04 | 67581.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,338,063 | 0.04 | 9751.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,336,096 | 0.04 | 28473.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,328,993 | 0.04 | 5350.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,327,370 | 0.04 | 14773.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 1,312,166 | 0.04 | 39932.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,310,381 | 0.04 | 7473.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,280,707 | 0.04 | 3612.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,269,526 | 0.04 | 51944.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,266,581 | 0.04 | 3215.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,254,977 | 0.04 | 28863.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,233,264 | 0.04 | 16022.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,232,461 | 0.04 | 21389.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,230,827 | 0.04 | 9723.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,228,330 | 0.04 | 7743.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,224,489 | 0.04 | 1080.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,218,015 | 0.04 | 22547.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,217,032 | 0.04 | 12715.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,215,631 | 0.04 | 7777.0 | |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 1,215,475 | 0.04 | 11618.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,211,201 | 0.04 | 2466.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,203,567 | 0.04 | 14488.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,196,203 | 0.04 | 19306.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,193,664 | 0.04 | 3200.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,189,608 | 0.04 | 24086.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,189,394 | 0.04 | 11064.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,187,277 | 0.04 | 26342.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,183,533 | 0.04 | 49980.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,166,765 | 0.04 | 39685.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,165,632 | 0.04 | 10831.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,156,657 | 0.04 | 41074.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,150,294 | 0.04 | 22436.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,135,919 | 0.04 | 18062.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,134,010 | 0.04 | 22785.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,125,022 | 0.04 | 18766.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,121,237 | 0.04 | 38650.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,115,111 | 0.03 | 28396.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,105,384 | 0.03 | 11134.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 1,096,818 | 0.03 | 6294.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,087,145 | 0.03 | 7165.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 1,081,596 | 0.03 | 40570.0 | |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,080,508 | 0.03 | 24038.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 1,076,796 | 0.03 | 22979.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,075,259 | 0.03 | 4435.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,068,298 | 0.03 | 21123.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,061,267 | 0.03 | 12842.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060,878 | 0.03 | 2116.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,055,403 | 0.03 | 32011.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,047,620 | 0.03 | 21743.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,041,096 | 0.03 | 8877.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,036,016 | 0.03 | 2874.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,033,841 | 0.03 | 28063.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,029,081 | 0.03 | 11018.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,023,962 | 0.03 | 15868.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,015,383 | 0.03 | 11004.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,005,491 | 0.03 | 38942.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,001,831 | 0.03 | 33709.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 991,505 | 0.03 | 9734.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 982,522 | 0.03 | 14141.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 976,409 | 0.03 | 5858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 974,434 | 0.03 | 3681.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 972,609 | 0.03 | 54396.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 968,934 | 0.03 | 4072.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 968,197 | 0.03 | 4416.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 967,380 | 0.03 | 2300.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 961,305 | 0.03 | 14114.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 960,426 | 0.03 | 23300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 959,249 | 0.03 | 17754.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 958,916 | 0.03 | 6059.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 951,918 | 0.03 | 27777.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 931,945 | 0.03 | 10270.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 930,852 | 0.03 | 16900.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 930,350 | 0.03 | 22715.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 930,104 | 0.03 | 12007.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 918,007 | 0.03 | 8032.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 914,200 | 0.03 | 29161.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 912,260 | 0.03 | 2696.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 907,474 | 0.03 | 20766.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 901,706 | 0.03 | 7628.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 900,946 | 0.03 | 4394.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 900,857 | 0.03 | 4233.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 898,360 | 0.03 | 21359.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 896,921 | 0.03 | 13110.0 | |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 889,005 | 0.03 | 30550.0 | |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 885,742 | 0.03 | 3463.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 883,387 | 0.03 | 17614.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 869,617 | 0.03 | 2015.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 867,629 | 0.03 | 43144.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 861,415 | 0.03 | 15046.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 855,710 | 0.03 | 16944.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 848,945 | 0.03 | 31028.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 846,331 | 0.03 | 10278.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 843,773 | 0.03 | 26710.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 835,116 | 0.03 | 492.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 834,296 | 0.03 | 18255.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 830,972 | 0.03 | 797.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 825,025 | 0.03 | 9306.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 814,270 | 0.03 | 8531.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 801,323 | 0.03 | 12883.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 797,160 | 0.02 | 1107.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 791,409 | 0.02 | 14801.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 790,590 | 0.02 | 2231.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 789,151 | 0.02 | 19399.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 780,351 | 0.02 | 3900.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 779,272 | 0.02 | 2658.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 778,405 | 0.02 | 7550.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 774,349 | 0.02 | 2589.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 768,131 | 0.02 | 5881.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 763,440 | 0.02 | 1498.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 761,392 | 0.02 | 16039.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 754,811 | 0.02 | 28546.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 750,956 | 0.02 | 22558.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 746,990 | 0.02 | 2178.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 746,619 | 0.02 | 2168.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 743,690 | 0.02 | 2604.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 743,637 | 0.02 | 25268.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 737,101 | 0.02 | 13596.0 |
| - | TJX COS INC NEW | COM | 872540109 | 726,608 | 0.02 | 4796.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 726,119 | 0.02 | 5360.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 725,059 | 0.02 | 10617.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 720,530 | 0.02 | 9010.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 718,126 | 0.02 | 2530.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 710,102 | 0.02 | 9487.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 706,574 | 0.02 | 28781.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 705,266 | 0.02 | 3974.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 698,760 | 0.02 | 2316.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 693,433 | 0.02 | 9327.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 682,404 | 0.02 | 2621.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 678,533 | 0.02 | 12134.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 675,948 | 0.02 | 1200.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 675,683 | 0.02 | 4105.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 674,836 | 0.02 | 8565.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 672,150 | 0.02 | 35154.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 672,039 | 0.02 | 8900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 669,420 | 0.02 | 32098.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 668,634 | 0.02 | 3001.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 666,666 | 0.02 | 7669.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 656,941 | 0.02 | 6319.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 655,774 | 0.02 | 1649.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 653,827 | 0.02 | 11188.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 653,763 | 0.02 | 11570.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 653,298 | 0.02 | 4509.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 650,534 | 0.02 | 5722.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 649,547 | 0.02 | 13718.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 648,909 | 0.02 | 59532.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 648,138 | 0.02 | 18201.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 647,098 | 0.02 | 9037.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 645,795 | 0.02 | 32999.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 643,354 | 0.02 | 10417.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 642,144 | 0.02 | 2903.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 639,542 | 0.02 | 4467.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 638,139 | 0.02 | 111174.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 635,032 | 0.02 | 2017.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 634,804 | 0.02 | 649.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 634,343 | 0.02 | 12591.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 633,824 | 0.02 | 8020.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 632,353 | 0.02 | 11290.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 628,561 | 0.02 | 8710.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 625,803 | 0.02 | 7713.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 620,515 | 0.02 | 5292.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 615,637 | 0.02 | 5359.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 614,745 | 0.02 | 6848.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 613,599 | 0.02 | 5602.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 608,018 | 0.02 | 14772.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 606,460 | 0.02 | 11983.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 602,037 | 0.02 | 1896.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 593,210 | 0.02 | 5114.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 591,844 | 0.02 | 5693.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 591,118 | 0.02 | 2867.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 590,991 | 0.02 | 12394.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 586,890 | 0.02 | 1604.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 586,496 | 0.02 | 5314.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 585,710 | 0.02 | 4635.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 584,454 | 0.02 | 1210.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 582,484 | 0.02 | 11788.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 580,470 | 0.02 | 3285.0 | |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 579,190 | 0.02 | 38510.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 577,995 | 0.02 | 7388.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 574,390 | 0.02 | 3547.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 573,953 | 0.02 | 17941.0 | |
| - | M & T BK CORP | COM | 55261F104 | 571,677 | 0.02 | 2401.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 569,951 | 0.02 | 54281.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 569,350 | 0.02 | 6888.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 569,155 | 0.02 | 6946.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 563,012 | 0.02 | 10018.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 559,586 | 0.02 | 17503.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 559,382 | 0.02 | 6773.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 558,429 | 0.02 | 2973.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 555,981 | 0.02 | 5743.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 555,359 | 0.02 | 30991.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 553,478 | 0.02 | 12159.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 550,835 | 0.02 | 12774.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 550,658 | 0.02 | 4715.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 548,381 | 0.02 | 13813.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 547,759 | 0.02 | 9470.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 546,754 | 0.02 | 856.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 542,370 | 0.02 | 5628.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 539,908 | 0.02 | 7724.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 539,400 | 0.02 | 15500.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 538,176 | 0.02 | 5581.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 536,404 | 0.02 | 7021.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 534,956 | 0.02 | 2181.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 530,715 | 0.02 | 3120.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 527,845 | 0.02 | 17380.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,197,728,386 | 858 | 5.023695 | 0.248278 | 8.624396 |
| 2026-03-31 | 2026-05-11 | 2,635,051,417 | 756 | 4.727847 | 0.23525 | 8.160568 |
| 2025-12-31 | 2026-02-09 | 2,741,650,592 | 785 | 4.516853 | 0.225698 | 7.643446 |
| 2025-09-30 | 2025-11-14 | 2,126,404,662 | 564 | 4.33489 | 0.216676 | 6.890731 |
| 2025-03-31 | 2025-05-20 | 2,526,764,465 | 644 | 4.22216 | 0.212522 | 6.983035 |
| 2024-12-31 | 2025-05-08 | 922,739,562 | 215 | 2.390248 | 0.118423 | 4.30235 |