Valmark Advisers, Inc.
CIK 0001380443
Annualised vol
0.740746%
Beta
0.037008
HHI
290.083034
Top-10 weight
46.113022%
VaR 95%
0.066484%
VaR 99%
0.138472%
Max drawdown
1.276061%
Matched value
3.892889%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 208,656 | 211,690 | -1.43% | 60,376,723 |
| MSFT | REDUCED | 58,006 | 58,850 | -1.43% | 21,637,463 |
| NVDA | ADDED | 100,387 | 98,815 | 1.59% | 20,086,403 |
| GOOGL | ADDED | 46,598 | 44,851 | 3.9% | 16,559,962 |
| AMZN | ADDED | 58,792 | 54,808 | 7.27% | 14,012,485 |
| JPM | REDUCED | 36,457 | 36,638 | -0.49% | 11,933,352 |
| BLK | ADDED | 148,931 | 142,001 | 4.88% | 10,397,364 |
| PG | REDUCED | 65,724 | 66,858 | -1.7% | 9,637,701 |
| WMT | REDUCED | 64,557 | 68,837 | -6.22% | 7,311,746 |
| TSLA | ADDED | 16,898 | 16,755 | 0.85% | 7,107,299 |
| LLY | ADDED | 5,846 | 5,774 | 1.25% | 7,012,052 |
| JNJ | REDUCED | 23,608 | 23,705 | -0.41% | 5,995,623 |
| MSTR | ADDED | 164,176 | 155,756 | 5.41% | 5,075,834 |
| CAT | REDUCED | 4,580 | 4,606 | -0.56% | 4,876,778 |
| MCD | ADDED | 17,418 | 17,248 | 0.99% | 4,708,159 |
| META | REDUCED | 7,651 | 8,088 | -5.4% | 4,309,476 |
| HD | REDUCED | 11,708 | 11,791 | -0.7% | 4,129,314 |
| GEV | ADDED | 3,302 | 2,913 | 13.35% | 3,879,486 |
| AMD | REDUCED | 6,647 | 6,792 | -2.13% | 3,861,309 |
| MRK | REDUCED | 26,899 | 28,341 | -5.09% | 3,456,524 |
| MS | ADDED | 50,224 | 28,304 | 77.44% | 3,255,407 |
| AVGO | ADDED | 8,579 | 8,498 | 0.95% | 3,240,747 |
| NEE | REDUCED | 36,179 | 37,328 | -3.08% | 3,175,441 |
| GLTR | ADDED | 17,426 | 16,780 | 3.85% | 3,156,720 |
| AMGN | REDUCED | 8,535 | 8,726 | -2.19% | 3,090,671 |
| KO | ADDED | 38,015 | 37,828 | 0.49% | 3,089,497 |
| ADI | ADDED | 7,596 | 7,511 | 1.13% | 3,016,903 |
| ETN | ADDED | 6,756 | 6,700 | 0.84% | 2,878,919 |
| CVX | ADDED | 17,164 | 17,097 | 0.39% | 2,845,078 |
| MU | ADDED | 2,454 | 2,089 | 17.47% | 2,832,628 |
| KLAC | ADDED | 9,189 | 893 | 929.0% | 2,772,421 |
| V | ADDED | 8,061 | 7,898 | 2.06% | 2,765,654 |
| ABBV | REDUCED | 10,340 | 11,030 | -6.26% | 2,602,073 |
| EME | ADDED | 3,083 | 2,939 | 4.9% | 2,558,520 |
| RTX | ADDED | 13,209 | 12,706 | 3.96% | 2,506,069 |
| GD | ADDED | 7,063 | 7,010 | 0.76% | 2,501,997 |
| COST | ADDED | 2,651 | 2,593 | 2.24% | 2,479,900 |
| PEP | REDUCED | 17,249 | 17,417 | -0.96% | 2,335,515 |
| UNH | REDUCED | 5,414 | 5,733 | -5.56% | 2,250,143 |
| LIN | ADDED | 4,257 | 4,159 | 2.36% | 2,209,029 |
| AFL | REDUCED | 17,603 | 17,658 | -0.31% | 2,063,919 |
| OUNZ | REDUCED | 49,821 | 52,471 | -5.05% | 1,922,592 |
| CB | NEW | 5,594 | - | - | 1,905,929 |
| MA | ADDED | 3,667 | 3,605 | 1.72% | 1,883,526 |
| LMT | REDUCED | 3,556 | 3,584 | -0.78% | 1,811,782 |
| LQDA | ADDED | 20,657 | 20,546 | 0.54% | 1,646,983 |
| D | REDUCED | 22,694 | 22,788 | -0.41% | 1,549,800 |
| DE | REDUCED | 2,414 | 2,435 | -0.86% | 1,531,150 |
| ABT | REDUCED | 16,344 | 18,241 | -10.4% | 1,483,015 |
| CSX | REDUCED | 30,967 | 31,110 | -0.46% | 1,471,862 |
| NFLX | ADDED | 19,732 | 19,274 | 2.38% | 1,408,865 |
| SO | ADDED | 14,645 | 13,166 | 11.23% | 1,401,640 |
| DUK | REDUCED | 10,535 | 10,744 | -1.95% | 1,333,581 |
| WEC | ADDED | 10,868 | 9,089 | 19.57% | 1,269,022 |
| NVS | ADDED | 8,050 | 7,977 | 0.92% | 1,261,596 |
| SHOP | ADDED | 10,547 | 8,098 | 30.24% | 1,204,256 |
| INTC | REDUCED | 8,587 | 9,090 | -5.53% | 1,198,968 |
| AFG | UNCHANGED | 8,307 | 8,307 | 0.0% | 1,162,428 |
| ORCL | ADDED | 7,378 | 7,036 | 4.86% | 1,081,318 |
| VZ | REDUCED | 25,298 | 26,095 | -3.05% | 1,071,117 |
| PLTR | REDUCED | 9,149 | 9,212 | -0.68% | 1,067,414 |
| FITB | REDUCED | 18,685 | 18,781 | -0.51% | 1,053,283 |
| PSX | ADDED | 6,019 | 5,997 | 0.37% | 1,017,427 |
| CL | ADDED | 11,009 | 10,985 | 0.22% | 1,009,296 |
| PM | REDUCED | 5,353 | 5,462 | -2.0% | 968,460 |
| CLS | ADDED | 2,637 | 2,267 | 16.32% | 961,978 |
| PAYX | ADDED | 9,658 | 9,496 | 1.71% | 949,671 |
| URI | UNCHANGED | 834 | 834 | 0.0% | 944,830 |
| MCK | ADDED | 1,217 | 992 | 22.68% | 919,565 |
| DOV | REDUCED | 3,997 | 4,043 | -1.14% | 896,447 |
| NOW | REDUCED | 8,983 | 9,382 | -4.25% | 891,832 |
| MRVL | REDUCED | 2,847 | 3,046 | -6.53% | 848,202 |
| HWM | ADDED | 3,124 | 1,962 | 59.23% | 839,933 |
| BE | ADDED | 2,767 | 2,249 | 23.03% | 837,571 |
| NKE | ADDED | 19,924 | 19,289 | 3.29% | 817,868 |
| PFE | REDUCED | 33,525 | 39,369 | -14.84% | 807,272 |
| KEY | REDUCED | 33,954 | 91,477 | -62.88% | 782,640 |
| SYK | REDUCED | 2,445 | 2,523 | -3.09% | 769,723 |
| MMM | REDUCED | 4,473 | 4,556 | -1.82% | 724,295 |
| TER | ADDED | 1,491 | 1,192 | 25.08% | 721,405 |
| CRS | UNCHANGED | 1,167 | 1,167 | 0.0% | 719,852 |
| TGT | ADDED | 5,377 | 5,346 | 0.58% | 702,262 |
| LRCX | ADDED | 1,617 | 1,459 | 10.83% | 700,695 |
| BA | REDUCED | 3,204 | 3,257 | -1.63% | 693,466 |
| WELL | ADDED | 3,009 | 2,990 | 0.64% | 682,953 |
| FDX | ADDED | 2,168 | 2,162 | 0.28% | 678,866 |
| T | REDUCED | 32,612 | 33,534 | -2.75% | 675,066 |
| BWA | REDUCED | 9,932 | 14,934 | -33.49% | 659,507 |
| HONA | NEW | 2,849 | - | - | 629,857 |
| CMI | REDUCED | 874 | 877 | -0.34% | 623,534 |
| GS | ADDED | 616 | 611 | 0.82% | 623,044 |
| AXP | REDUCED | 1,838 | 1,878 | -2.13% | 621,558 |
| PANW | REDUCED | 1,759 | 1,766 | -0.4% | 599,854 |
| ES | REDUCED | 8,291 | 8,375 | -1.0% | 599,191 |
| EW | ADDED | 6,248 | 6,176 | 1.17% | 565,194 |
| CRM | REDUCED | 3,548 | 4,204 | -15.6% | 555,831 |
| INTU | REDUCED | 1,967 | 3,231 | -39.12% | 513,387 |
| GPC | REDUCED | 4,334 | 4,387 | -1.21% | 511,334 |
| TMO | REDUCED | 1,010 | 1,035 | -2.42% | 506,519 |
| AGX | UNCHANGED | 634 | 634 | 0.0% | 506,281 |
| TT | ADDED | 1,029 | 1,022 | 0.68% | 505,404 |
| COP | ADDED | 4,708 | 4,348 | 8.28% | 489,404 |
| MSI | REDUCED | 1,157 | 1,199 | -3.5% | 480,396 |
| CIEN | ADDED | 968 | 964 | 0.41% | 474,862 |
| VRT | ADDED | 1,401 | 1,178 | 18.93% | 469,120 |
| BKNG | ADDED | 2,622 | 82 | 3097.56% | 467,345 |
| LEVI | UNCHANGED | 18,794 | 18,794 | 0.0% | 466,655 |
| TRNS | UNCHANGED | 5,000 | 5,000 | 0.0% | 463,850 |
| PH | ADDED | 473 | 435 | 8.74% | 462,651 |
| ISRG | REDUCED | 1,144 | 1,195 | -4.27% | 454,946 |
| ADBE | ADDED | 2,182 | 1,738 | 25.55% | 447,354 |
| BDX | ADDED | 2,928 | 2,880 | 1.67% | 443,094 |
| MDT | REDUCED | 5,637 | 5,663 | -0.46% | 440,983 |
| BX | ADDED | 3,725 | 3,719 | 0.16% | 438,368 |
| CMG | REDUCED | 12,775 | 13,275 | -3.77% | 434,350 |
| C | REDUCED | 3,044 | 3,080 | -1.17% | 426,038 |
| COR | ADDED | 1,497 | 1,428 | 4.83% | 423,613 |
| ROK | NEW | 848 | - | - | 419,828 |
| AEM | NEW | 2,663 | - | - | 413,111 |
| GILD | REDUCED | 3,261 | 3,283 | -0.67% | 411,995 |
| SPIR | NEW | 22,090 | - | - | 410,865 |
| KR | ADDED | 7,242 | 7,239 | 0.04% | 402,124 |
| CAH | REDUCED | 1,643 | 2,112 | -22.21% | 390,311 |
| CTVA | ADDED | 4,561 | 4,504 | 1.27% | 386,281 |
| ONTO | UNCHANGED | 1,000 | 1,000 | 0.0% | 378,450 |
| BMY | REDUCED | 6,530 | 6,730 | -2.97% | 376,275 |
| MGEE | UNCHANGED | 4,546 | 4,546 | 0.0% | 370,681 |
| ATRC | UNCHANGED | 13,080 | 13,080 | 0.0% | 365,978 |
| STRL | NEW | 436 | - | - | 365,961 |
| MO | REDUCED | 5,008 | 5,875 | -14.76% | 360,294 |
| DECK | REDUCED | 3,567 | 3,577 | -0.28% | 354,167 |
| OSCR | NEW | 12,358 | - | - | 352,450 |
| DTM | UNCHANGED | 2,392 | 2,392 | 0.0% | 351,002 |
| TARS | UNCHANGED | 5,500 | 5,500 | 0.0% | 346,170 |
| TRV | UNCHANGED | 1,026 | 1,026 | 0.0% | 338,703 |
| AMX | UNCHANGED | 12,840 | 12,840 | 0.0% | 333,712 |
| APLD | NEW | 8,880 | - | - | 331,224 |
| CME | UNCHANGED | 1,486 | 1,486 | 0.0% | 328,153 |
| CLPT | NEW | 18,352 | - | - | 327,400 |
| CEG | ADDED | 1,280 | 923 | 38.68% | 317,872 |
| FE | ADDED | 6,680 | 5,216 | 28.07% | 317,567 |
| CARR | REDUCED | 4,296 | 4,724 | -9.06% | 315,089 |
| YUM | UNCHANGED | 1,915 | 1,915 | 0.0% | 306,062 |
| LULU | UNCHANGED | 2,679 | 2,679 | 0.0% | 305,888 |
| SBUX | REDUCED | 2,982 | 2,986 | -0.13% | 304,724 |
| SCHW | ADDED | 3,298 | 2,556 | 29.03% | 304,329 |
| TREX | UNCHANGED | 6,005 | 6,005 | 0.0% | 300,490 |
| SHW | ADDED | 867 | 844 | 2.73% | 298,525 |
| ALL | ADDED | 1,240 | 988 | 25.51% | 295,070 |
| DLO | NEW | 22,684 | - | - | 294,779 |
| PSA | NEW | 912 | - | - | 290,309 |
| STE | ADDED | 1,378 | 1,375 | 0.22% | 290,165 |
| OR | NEW | 8,738 | - | - | 276,383 |
| CMCSA | ADDED | 11,224 | 10,289 | 9.09% | 275,541 |
| SYY | ADDED | 3,287 | 3,204 | 2.59% | 274,727 |
| FTNT | NEW | 1,788 | - | - | 274,673 |
| KMB | NEW | 2,477 | - | - | 271,900 |
| VALU | UNCHANGED | 6,500 | 6,500 | 0.0% | 263,120 |
| ED | ADDED | 2,370 | 2,368 | 0.08% | 262,193 |
| FLYW | NEW | 14,666 | - | - | 257,682 |
| UBER | ADDED | 3,567 | 3,264 | 9.28% | 257,395 |
| ECL | ADDED | 918 | 911 | 0.77% | 255,764 |
| XYZ | NEW | 3,361 | - | - | 255,436 |
| COHR | NEW | 644 | - | - | 254,039 |
| MELI | NEW | 147 | - | - | 249,516 |
| FAST | ADDED | 5,125 | 5,117 | 0.16% | 246,132 |
| SLB | ADDED | 5,261 | 5,138 | 2.39% | 244,584 |
| NBIS | NEW | 878 | - | - | 242,477 |
| SWMR | NEW | 5,400 | - | - | 239,274 |
| OUST | NEW | 3,819 | - | - | 238,764 |
| GIS | REDUCED | 6,679 | 6,737 | -0.86% | 232,429 |
| NSIT | NEW | 1,901 | - | - | 231,542 |
| NVO | NEW | 4,638 | - | - | 222,346 |
| JXN | UNCHANGED | 2,093 | 2,093 | 0.0% | 214,302 |
| SHBI | NEW | 9,301 | - | - | 213,458 |
| BP | ADDED | 5,756 | 5,529 | 4.11% | 212,670 |
| PLD | NEW | 1,557 | - | - | 210,927 |
| SPGI | ADDED | 517 | 486 | 6.38% | 210,553 |
| GSK | ADDED | 3,994 | 3,907 | 2.23% | 209,365 |
| NVEC | NEW | 2,000 | - | - | 209,100 |
| CVS | NEW | 2,014 | - | - | 208,297 |
| OWL | REDUCED | 18,200 | 43,200 | -57.87% | 159,250 |
| ABR | ADDED | 29,365 | 24,265 | 21.02% | 159,158 |
| ONDS | NEW | 13,636 | - | - | 112,361 |
| CELU | CLOSED OUT | 0 | 49,983 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 39,664 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 12,798 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,673 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,344 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 863,959,137 | 9.17 | 1.2125742E7 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 563,798,590 | 5.98 | 4738201.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 562,970,564 | 5.97 | 9260907.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 479,639,057 | 5.09 | 7099453.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 369,065,829 | 3.92 | 7347518.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342,021,215 | 3.63 | 497985.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 324,468,585 | 3.44 | 1.0812015E7 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 294,211,311 | 3.12 | 5101635.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276,163,801 | 2.93 | 4626634.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 268,880,410 | 2.85 | 2961564.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 210,368,375 | 2.23 | 3566775.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 184,947,512 | 1.96 | 3752993.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 184,163,708 | 1.95 | 6667766.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 174,691,296 | 1.85 | 3405952.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 157,151,245 | 1.67 | 1536180.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 134,625,681 | 1.43 | 3686355.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 131,599,536 | 1.4 | 1689123.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 127,907,830 | 1.36 | 5004219.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 114,174,118 | 1.21 | 1280840.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,427,353 | 1.07 | 920761.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 85,154,552 | 0.9 | 1727974.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 83,471,376 | 0.89 | 2632336.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 83,316,344 | 0.88 | 1779883.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 83,307,280 | 0.88 | 1781212.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 81,600,529 | 0.87 | 1728825.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 80,625,217 | 0.86 | 2149433.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 78,588,447 | 0.83 | 1350317.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 78,382,245 | 0.83 | 569928.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 74,342,540 | 0.79 | 1511642.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,697,639 | 0.72 | 877936.0 | |
| - | WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 65,978,039 | 0.7 | 2427600.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 63,064,663 | 0.67 | 277744.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 60,929,617 | 0.65 | 1369821.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 58,900,987 | 0.63 | 203556.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 57,391,906 | 0.61 | 76636.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 56,858,041 | 0.6 | 2171812.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 50,096,502 | 0.53 | 2247488.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,718,823 | 0.53 | 134361.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49,465,682 | 0.52 | 590635.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 48,496,712 | 0.51 | 1774486.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,984,145 | 0.46 | 272000.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 40,310,339 | 0.43 | 770163.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 40,260,467 | 0.43 | 951110.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,576,810 | 0.41 | 796548.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,471,898 | 0.41 | 259402.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 36,763,767 | 0.39 | 223801.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,638,674 | 0.39 | 148811.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,929,894 | 0.38 | 151846.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 33,791,628 | 0.36 | 179657.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 33,646,302 | 0.36 | 323896.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 33,561,802 | 0.36 | 663670.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,226,338 | 0.33 | 62404.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 28,937,580 | 0.31 | 287450.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 28,006,841 | 0.3 | 179186.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,568,166 | 0.27 | 87978.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,552,388 | 0.25 | 290555.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 22,630,682 | 0.24 | 309102.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 22,311,875 | 0.24 | 442784.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,295,098 | 0.24 | 282109.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,637,463 | 0.23 | 58006.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,794,520 | 0.22 | 95418.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,698,608 | 0.22 | 455014.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,086,403 | 0.21 | 100387.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 19,180,400 | 0.2 | 370421.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 18,687,220 | 0.2 | 366776.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,266,688 | 0.17 | 185101.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,938,456 | 0.17 | 156015.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15,703,688 | 0.17 | 580543.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 15,456,540 | 0.16 | 468806.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,059,238 | 0.16 | 156168.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,762,253 | 0.16 | 93043.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 14,458,303 | 0.15 | 330476.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,358,021 | 0.15 | 148849.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,012,485 | 0.15 | 58792.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 14,007,036 | 0.15 | 544385.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,910,832 | 0.15 | 183544.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 13,619,245 | 0.14 | 334790.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,459,230 | 0.14 | 250218.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 13,438,000 | 0.14 | 74055.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,966,415 | 0.14 | 17608.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 11,955,875 | 0.13 | 314960.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,933,352 | 0.13 | 36457.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,849,154 | 0.13 | 147067.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,819,880 | 0.13 | 209275.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 11,592,692 | 0.12 | 484847.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,529,813 | 0.12 | 116486.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 11,416,074 | 0.12 | 323952.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,366,908 | 0.12 | 224731.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,191,621 | 0.12 | 207176.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,159,999 | 0.12 | 14944.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,887,734 | 0.12 | 35919.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,816,294 | 0.11 | 100505.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 10,621,213 | 0.11 | 323620.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 10,608,225 | 0.11 | 330063.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,559,916 | 0.11 | 68442.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,935,581 | 0.11 | 72671.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,637,701 | 0.1 | 65724.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,543,248 | 0.1 | 179688.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 9,092,425 | 0.1 | 294730.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 8,638,475 | 0.09 | 156010.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 8,608,938 | 0.09 | 296451.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 8,574,189 | 0.09 | 86277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,491,582 | 0.09 | 102222.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,463,178 | 0.09 | 23682.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,427,393 | 0.09 | 291001.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,419,066 | 0.09 | 123792.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,339,041 | 0.09 | 338161.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,096,784 | 0.09 | 22916.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 7,996,208 | 0.08 | 309331.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,946,105 | 0.08 | 86174.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,737,671 | 0.08 | 89827.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,673,108 | 0.08 | 101122.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 7,507,447 | 0.08 | 204118.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,407,147 | 0.08 | 67246.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,403,616 | 0.08 | 47172.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,311,746 | 0.08 | 64557.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,311,476 | 0.08 | 85524.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 7,311,225 | 0.08 | 185235.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,172,996 | 0.08 | 57768.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 7,162,809 | 0.08 | 234002.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,121,514 | 0.08 | 86196.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,107,299 | 0.08 | 16898.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,071,839 | 0.08 | 142721.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,016,410 | 0.07 | 140948.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,012,052 | 0.07 | 5846.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,977,439 | 0.07 | 27663.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,949,672 | 0.07 | 36477.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 6,740,933 | 0.07 | 322224.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 6,727,091 | 0.07 | 99942.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,490,246 | 0.07 | 26772.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,481,440 | 0.07 | 233987.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,411,838 | 0.07 | 55284.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,373,205 | 0.07 | 216555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,323,999 | 0.07 | 139479.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,273,974 | 0.07 | 236754.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 6,071,998 | 0.06 | 73484.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,070,353 | 0.06 | 120229.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 6,043,806 | 0.06 | 148606.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,995,623 | 0.06 | 23608.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,799,465 | 0.06 | 46612.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,785,785 | 0.06 | 238786.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,785,601 | 0.06 | 238877.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,745,294 | 0.06 | 44059.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,592,175 | 0.06 | 57902.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,579,978 | 0.06 | 52409.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 5,503,715 | 0.06 | 81440.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,500,211 | 0.06 | 95424.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,496,018 | 0.06 | 66345.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 5,457,134 | 0.06 | 157630.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,385,809 | 0.06 | 92191.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,335,165 | 0.06 | 298387.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 5,241,007 | 0.06 | 105432.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 5,206,535 | 0.06 | 108855.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 5,092,702 | 0.05 | 135950.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,007,058 | 0.05 | 62612.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,935,951 | 0.05 | 42022.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,897,831 | 0.05 | 23019.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,876,778 | 0.05 | 4580.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 4,827,140 | 0.05 | 110083.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,721,449 | 0.05 | 13772.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,708,159 | 0.05 | 17418.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,677,948 | 0.05 | 129475.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,674,263 | 0.05 | 47599.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,520,306 | 0.05 | 179022.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4,455,551 | 0.05 | 187444.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,444,186 | 0.05 | 57942.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,404,184 | 0.05 | 141614.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,353,678 | 0.05 | 86041.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,309,476 | 0.05 | 7651.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,306,070 | 0.05 | 23282.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,255,197 | 0.05 | 84062.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,242,007 | 0.05 | 115053.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,201,502 | 0.04 | 181412.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,132,724 | 0.04 | 83405.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,129,314 | 0.04 | 11708.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,074,973 | 0.04 | 52750.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,046,767 | 0.04 | 50954.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,993,733 | 0.04 | 174475.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,958,813 | 0.04 | 18059.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,958,125 | 0.04 | 176939.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,948,951 | 0.04 | 29862.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,916,979 | 0.04 | 81299.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,879,486 | 0.04 | 3302.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,865,353 | 0.04 | 10343.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,864,732 | 0.04 | 25743.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,861,309 | 0.04 | 6647.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,718,276 | 0.04 | 39590.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,622,170 | 0.04 | 75071.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,589,304 | 0.04 | 49236.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,584,032 | 0.04 | 13098.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,549,390 | 0.04 | 51884.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,515,935 | 0.04 | 25563.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,486,857 | 0.04 | 39664.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 3,474,133 | 0.04 | 118508.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,456,524 | 0.04 | 26899.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,410,588 | 0.04 | 156449.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,387,504 | 0.04 | 35494.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,329,618 | 0.04 | 6972.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,280,245 | 0.03 | 29734.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,240,747 | 0.03 | 8579.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,222,258 | 0.03 | 117301.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,175,441 | 0.03 | 36179.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,156,720 | 0.03 | 17426.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,113,512 | 0.03 | 11447.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,090,671 | 0.03 | 8535.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,089,497 | 0.03 | 38015.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,083,971 | 0.03 | 64559.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,027,827 | 0.03 | 49265.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,023,663 | 0.03 | 8208.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,016,903 | 0.03 | 7596.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,967,164 | 0.03 | 132997.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 2,927,845 | 0.03 | 10234.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,918,830 | 0.03 | 140059.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,896,274 | 0.03 | 46564.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,892,555 | 0.03 | 59900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,883,197 | 0.03 | 64429.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,878,919 | 0.03 | 6756.0 |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 2,850,782 | 0.03 | 86729.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,845,078 | 0.03 | 17164.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,832,628 | 0.03 | 2454.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,824,898 | 0.03 | 9448.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,824,294 | 0.03 | 23630.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,772,421 | 0.03 | 9189.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,765,654 | 0.03 | 8061.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,686,095 | 0.03 | 97997.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,676,845 | 0.03 | 11953.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,602,073 | 0.03 | 10340.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 2,598,583 | 0.03 | 55480.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,558,520 | 0.03 | 3083.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,547,286 | 0.03 | 9418.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,533,810 | 0.03 | 11547.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,516,648 | 0.03 | 8376.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,511,141 | 0.03 | 36430.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,506,069 | 0.03 | 13209.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,501,997 | 0.03 | 7063.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,479,900 | 0.03 | 2651.0 |
| - | LOWES COS INC | COM | 548661107 | 2,469,214 | 0.03 | 11199.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,422,553 | 0.03 | 33000.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,405,904 | 0.03 | 104017.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,392,076 | 0.03 | 46439.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,378,860 | 0.03 | 21802.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,367,574 | 0.03 | 103932.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,356,344 | 0.03 | 91901.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,340,464 | 0.02 | 105712.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,335,515 | 0.02 | 17249.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 2,295,884 | 0.02 | 45634.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,284,693 | 0.02 | 28081.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,279,970 | 0.02 | 47517.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,268,918 | 0.02 | 44858.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,256,185 | 0.02 | 62222.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,255,227 | 0.02 | 88719.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,250,143 | 0.02 | 5414.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,245,105 | 0.02 | 87768.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | 2,225,052 | 0.02 | 77447.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,209,029 | 0.02 | 4257.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,203,890 | 0.02 | 45582.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,196,888 | 0.02 | 46817.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,192,387 | 0.02 | 101265.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,189,933 | 0.02 | 90718.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,139,939 | 0.02 | 2960.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,136,963 | 0.02 | 3038.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 2,101,034 | 0.02 | 82750.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,063,919 | 0.02 | 17603.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,060,002 | 0.02 | 67630.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,039,270 | 0.02 | 60262.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 1,994,429 | 0.02 | 78121.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,982,183 | 0.02 | 7049.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,968,138 | 0.02 | 19564.0 | |
| - | CORNING INC | COM | 219350105 | 1,965,501 | 0.02 | 7695.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,944,337 | 0.02 | 16012.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,935,119 | 0.02 | 3704.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,922,592 | 0.02 | 49821.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,915,794 | 0.02 | 12589.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,905,929 | 0.02 | 5594.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,893,153 | 0.02 | 23056.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 1,890,486 | 0.02 | 54591.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,883,526 | 0.02 | 3667.0 |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,867,329 | 0.02 | 39604.0 | |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 1,862,056 | 0.02 | 208835.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,840,020 | 0.02 | 42048.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,838,942 | 0.02 | 5846.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,831,919 | 0.02 | 12668.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,811,782 | 0.02 | 3556.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,766,599 | 0.02 | 6186.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,748,646 | 0.02 | 29004.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,736,950 | 0.02 | 88892.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,727,259 | 0.02 | 11692.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,724,578 | 0.02 | 30708.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,710,727 | 0.02 | 14587.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,707,151 | 0.02 | 22774.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,690,125 | 0.02 | 83711.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,662,403 | 0.02 | 11675.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,646,983 | 0.02 | 20657.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,643,298 | 0.02 | 16668.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,625,159 | 0.02 | 8778.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,578,958 | 0.02 | 6634.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,570,984 | 0.02 | 31041.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,549,800 | 0.02 | 22694.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,546,922 | 0.02 | 33894.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,540,155 | 0.02 | 30477.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,538,340 | 0.02 | 29246.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,531,150 | 0.02 | 2414.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,522,710 | 0.02 | 22724.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,522,401 | 0.02 | 5239.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 1,509,589 | 0.02 | 35713.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,484,716 | 0.02 | 3626.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,483,015 | 0.02 | 16344.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,477,866 | 0.02 | 59930.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,475,736 | 0.02 | 5100.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,471,862 | 0.02 | 30967.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,471,416 | 0.02 | 30078.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,421,894 | 0.02 | 15204.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,408,865 | 0.01 | 19732.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,404,668 | 0.01 | 31319.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,401,640 | 0.01 | 14645.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,396,322 | 0.01 | 16958.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,392,825 | 0.01 | 58819.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,384,339 | 0.01 | 18292.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,354,623 | 0.01 | 14039.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,343,900 | 0.01 | 10800.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,343,482 | 0.01 | 36919.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,335,366 | 0.01 | 1389.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,333,581 | 0.01 | 10535.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,325,426 | 0.01 | 9259.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,293,136 | 0.01 | 650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,273,666 | 0.01 | 23758.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,269,022 | 0.01 | 10868.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,267,591 | 0.01 | 10543.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,261,596 | 0.01 | 8050.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,245,690 | 0.01 | 12437.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,241,831 | 0.01 | 24326.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,225,629 | 0.01 | 12734.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,213,669 | 0.01 | 5445.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,208,717 | 0.01 | 21213.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,207,598 | 0.01 | 14666.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,204,256 | 0.01 | 10547.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,198,968 | 0.01 | 8587.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,185,681 | 0.01 | 4638.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,185,631 | 0.01 | 29174.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,167,444 | 0.01 | 25155.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,162,428 | 0.01 | 8307.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,153,958 | 0.01 | 14807.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,152,904 | 0.01 | 2190.0 | |
| - | ISHARES TR | LIFEP RETIR ETF | 46438G844 | 1,144,147 | 0.01 | 35621.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,124,066 | 0.01 | 22713.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 1,102,910 | 0.01 | 25244.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,098,595 | 0.01 | 8348.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 1,095,685 | 0.01 | 21964.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,085,079 | 0.01 | 23512.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,081,318 | 0.01 | 7378.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071,117 | 0.01 | 25298.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,067,414 | 0.01 | 9149.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,053,283 | 0.01 | 18685.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,048,185 | 0.01 | 15976.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,041,315 | 0.01 | 8741.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,041,308 | 0.01 | 34838.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,017,427 | 0.01 | 6019.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,009,296 | 0.01 | 11009.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 990,109 | 0.01 | 43142.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 983,742 | 0.01 | 31510.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 968,460 | 0.01 | 5353.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 963,850 | 0.01 | 18026.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 961,978 | 0.01 | 2637.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 959,523 | 0.01 | 4590.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 957,975 | 0.01 | 2585.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 954,839 | 0.01 | 23620.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 952,116 | 0.01 | 22562.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 949,671 | 0.01 | 9658.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 944,830 | 0.01 | 834.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 940,827 | 0.01 | 3821.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 933,902 | 0.01 | 52674.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 932,252 | 0.01 | 5699.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 923,517 | 0.01 | 3150.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 919,565 | 0.01 | 1217.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 910,346 | 0.01 | 27207.0 | |
| - | US BANCORP | COM NEW | 902973304 | 909,664 | 0.01 | 15061.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 904,211 | 0.01 | 38040.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | 896,793 | 0.01 | 21435.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 896,447 | 0.01 | 3997.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 895,678 | 0.01 | 15943.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 893,740 | 0.01 | 30072.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 891,832 | 0.01 | 8983.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 879,649 | 0.01 | 21299.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 875,122 | 0.01 | 3825.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 874,746 | 0.01 | 17152.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 871,451 | 0.01 | 18990.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 861,832 | 0.01 | 2021.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 850,697 | 0.01 | 4593.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 850,477 | 0.01 | 6670.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 848,368 | 0.01 | 6800.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 848,202 | 0.01 | 2847.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 841,675 | 0.01 | 3733.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 839,933 | 0.01 | 3124.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 838,301 | 0.01 | 8767.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 837,571 | 0.01 | 2767.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 830,437 | 0.01 | 419.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 828,757 | 0.01 | 15485.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 817,868 | 0.01 | 19924.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 816,583 | 0.01 | 1245.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 812,308 | 0.01 | 30630.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 807,272 | 0.01 | 33525.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 806,575 | 0.01 | 31178.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 803,515 | 0.01 | 31144.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 801,742 | 0.01 | 19352.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 801,605 | 0.01 | 18616.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 782,640 | 0.01 | 33954.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 774,583 | 0.01 | 6595.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 773,524 | 0.01 | 10244.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 773,215 | 0.01 | 9356.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 769,723 | 0.01 | 2445.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 759,186 | 0.01 | 17242.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 753,450 | 0.01 | 10841.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 740,345 | 0.01 | 38340.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 739,765 | 0.01 | 6204.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 738,358 | 0.01 | 15463.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 735,740 | 0.01 | 3368.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 733,813 | 0.01 | 9871.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 726,505 | 0.01 | 28841.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 724,295 | 0.01 | 4473.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 723,884 | 0.01 | 8133.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 723,195 | 0.01 | 16729.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 721,405 | 0.01 | 1491.0 |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 720,062 | 0.01 | 35506.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 719,852 | 0.01 | 1167.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 717,784 | 0.01 | 4063.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 716,440 | 0.01 | 995.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 713,405 | 0.01 | 14183.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 713,229 | 0.01 | 6363.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 712,909 | 0.01 | 5856.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 712,902 | 0.01 | 3458.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 702,262 | 0.01 | 5377.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 700,695 | 0.01 | 1617.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 699,834 | 0.01 | 2880.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 698,887 | 0.01 | 23643.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 693,466 | 0.01 | 3204.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 682,953 | 0.01 | 3009.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 680,494 | 0.01 | 2283.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 680,370 | 0.01 | 3000.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 678,866 | 0.01 | 2168.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 676,424 | 0.01 | 26274.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 675,066 | 0.01 | 32612.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 668,699 | 0.01 | 6784.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 668,265 | 0.01 | 4083.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 660,563 | 0.01 | 4521.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 659,507 | 0.01 | 9932.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 655,757 | 0.01 | 26997.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 654,610 | 0.01 | 25129.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 648,353 | 0.01 | 7075.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 646,060 | 0.01 | 6707.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 644,882 | 0.01 | 6397.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 644,648 | 0.01 | 6605.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 638,613 | 0.01 | 1621.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 635,974 | 0.01 | 6906.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 635,391 | 0.01 | 4194.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 632,551 | 0.01 | 9108.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 632,404 | 0.01 | 3231.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 630,652 | 0.01 | 2319.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 629,857 | 0.01 | 2849.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 628,721 | 0.01 | 13653.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 628,538 | 0.01 | 4293.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 623,534 | 0.01 | 874.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 623,044 | 0.01 | 616.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 621,558 | 0.01 | 1838.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 620,544 | 0.01 | 10389.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 612,641 | 0.01 | 3195.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 612,264 | 0.01 | 13802.0 | |
| - | QUALCOMM INC | COM | 747525103 | 606,132 | 0.01 | 3280.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 603,818 | 0.01 | 4414.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 601,920 | 0.01 | 4500.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 599,854 | 0.01 | 1759.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 599,191 | 0.01 | 8291.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 597,297 | 0.01 | 12725.0 | |
| - | SB FINL GROUP INC | COM | 78408D105 | 583,313 | 0.01 | 23083.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 581,399 | 0.01 | 8484.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 581,003 | 0.01 | 3762.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 575,574 | 0.01 | 1574.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 574,014 | 0.01 | 2595.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 565,194 | 0.01 | 6248.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 562,129 | 0.01 | 3290.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 561,714 | 0.01 | 9534.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 555,831 | 0.01 | 3548.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 554,132 | 0.01 | 24465.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 539,410 | 0.01 | 17000.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 539,392 | 0.01 | 7087.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 538,574 | 0.01 | 7705.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 537,656 | 0.01 | 10619.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 533,617 | 0.01 | 4548.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 531,293 | 0.01 | 11720.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 518,743 | 0.01 | 13569.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 517,051 | 0.01 | 14854.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 516,553 | 0.01 | 5446.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 514,173 | 0.01 | 2121.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 513,387 | 0.01 | 1967.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 513,196 | 0.01 | 10301.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 511,501 | 0.01 | 3166.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 511,334 | 0.01 | 4334.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 510,415 | 0.01 | 9250.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,519 | 0.01 | 1010.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 506,281 | 0.01 | 634.0 |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 505,949 | 0.01 | 16445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 9,422,888,245 | 728 | 0.740746 | 0.037008 | 1.276061 |
| 2026-03-31 | 2026-05-01 | 8,417,481,765 | 677 | 0.717391 | 0.035925 | 1.265782 |
| 2025-12-31 | 2026-01-26 | 8,114,688,990 | 657 | 0.760422 | 0.038121 | 1.289612 |
| 2025-09-30 | 2025-10-24 | 7,739,460,576 | 646 | 0.736429 | 0.036955 | 1.273079 |
| 2025-03-31 | 2025-04-23 | 6,629,581,405 | 602 | 0.7216 | 0.036187 | 1.292905 |
| 2024-12-31 | 2025-01-30 | 6,456,498,511 | 591 | 0.837767 | 0.042067 | 1.436003 |