J.W. COLE ADVISORS, INC.
CIK 0001404763
Annualised vol
7.088412%
Beta
0.351676
HHI
77.167951
Top-10 weight
20.550694%
VaR 95%
0.657649%
VaR 99%
1.319051%
Max drawdown
11.369732%
Matched value
36.142494%
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 | 1,065,235 | 1,090,475 | -2.31% | 308,236,298 |
| NVDA | REDUCED | 882,651 | 908,104 | -2.8% | 176,609,653 |
| GOOGL | REDUCED | 310,936 | 312,710 | -0.57% | 110,397,254 |
| AMZN | REDUCED | 405,558 | 420,363 | -3.52% | 96,660,667 |
| MSFT | NEW | 238,682 | - | - | 89,032,971 |
| MU | NEW | 32,411 | - | - | 37,411,838 |
| JPM | REDUCED | 113,083 | 116,797 | -3.18% | 37,015,432 |
| LLY | NEW | 30,412 | - | - | 36,477,495 |
| TSLA | REDUCED | 76,362 | 78,529 | -2.76% | 32,117,762 |
| AMD | REDUCED | 52,122 | 55,234 | -5.63% | 30,278,102 |
| JNJ | NEW | 113,666 | - | - | 28,867,797 |
| WMT | NEW | 246,331 | - | - | 27,899,495 |
| META | ADDED | 47,101 | 46,443 | 1.42% | 26,531,771 |
| AVGO | REDUCED | 65,346 | 68,016 | -3.93% | 24,684,351 |
| CAT | NEW | 22,702 | - | - | 24,175,210 |
| BLK | ADDED | 421,151 | 277,680 | 51.67% | 21,199,688 |
| COST | REDUCED | 22,308 | 22,513 | -0.91% | 20,868,626 |
| CVX | NEW | 125,879 | - | - | 20,865,752 |
| GEV | REDUCED | 15,930 | 17,895 | -10.98% | 18,715,953 |
| ABBV | REDUCED | 73,916 | 74,738 | -1.1% | 18,600,229 |
| PM | NEW | 98,734 | - | - | 17,861,879 |
| HD | NEW | 49,843 | - | - | 17,578,631 |
| PG | NEW | 113,085 | - | - | 16,582,716 |
| INTC | NEW | 114,889 | - | - | 16,041,889 |
| V | REDUCED | 42,509 | 43,923 | -3.22% | 14,584,533 |
| MRVL | NEW | 46,673 | - | - | 13,903,447 |
| KO | NEW | 170,249 | - | - | 13,836,114 |
| NEE | REDUCED | 156,107 | 157,831 | -1.09% | 13,701,547 |
| LMT | NEW | 26,762 | - | - | 13,634,104 |
| COP | REDUCED | 128,938 | 131,232 | -1.75% | 13,404,374 |
| MO | REDUCED | 185,408 | 186,528 | -0.6% | 13,340,081 |
| RTX | REDUCED | 70,249 | 74,490 | -5.69% | 13,328,352 |
| VZ | REDUCED | 313,160 | 329,816 | -5.05% | 13,259,214 |
| PLTR | ADDED | 111,221 | 95,977 | 15.88% | 12,976,107 |
| MRK | REDUCED | 100,135 | 101,517 | -1.36% | 12,867,323 |
| GS | ADDED | 12,711 | 12,516 | 1.56% | 12,855,790 |
| SNDK | REDUCED | 5,516 | 7,125 | -22.58% | 12,541,895 |
| T | REDUCED | 585,889 | 599,544 | -2.28% | 12,127,893 |
| BA | REDUCED | 52,338 | 56,314 | -7.06% | 11,329,593 |
| DUK | REDUCED | 85,648 | 92,002 | -6.91% | 10,841,348 |
| MCD | NEW | 36,770 | - | - | 9,939,291 |
| PANW | NEW | 28,837 | - | - | 9,833,976 |
| LRCX | NEW | 22,455 | - | - | 9,730,497 |
| NFLX | ADDED | 130,522 | 128,577 | 1.51% | 9,319,282 |
| PSX | NEW | 52,353 | - | - | 8,850,268 |
| UNH | ADDED | 21,280 | 20,318 | 4.73% | 8,844,730 |
| AXP | REDUCED | 23,832 | 24,467 | -2.6% | 8,061,073 |
| DELL | ADDED | 18,061 | 16,401 | 10.12% | 7,792,707 |
| BFC | NEW | 52,307 | - | - | 7,759,733 |
| ISRG | ADDED | 19,202 | 19,189 | 0.07% | 7,636,323 |
| SO | NEW | 78,168 | - | - | 7,481,440 |
| BX | REDUCED | 63,466 | 65,622 | -3.29% | 7,468,049 |
| ORCL | REDUCED | 50,122 | 53,036 | -5.49% | 7,345,351 |
| O | NEW | 112,757 | - | - | 6,986,405 |
| DE | NEW | 10,462 | - | - | 6,636,071 |
| PECO | REDUCED | 159,122 | 161,339 | -1.37% | 6,622,677 |
| LNG | ADDED | 26,398 | 25,229 | 4.63% | 6,309,459 |
| STRL | NEW | 7,313 | - | - | 6,138,240 |
| CRCL | NEW | 96,663 | - | - | 6,054,004 |
| AMGN | REDUCED | 16,509 | 16,661 | -0.91% | 5,978,213 |
| MA | ADDED | 11,369 | 11,338 | 0.27% | 5,839,214 |
| PEP | NEW | 42,727 | - | - | 5,785,252 |
| PFE | NEW | 235,737 | - | - | 5,676,551 |
| HON | NEW | 25,264 | - | - | 5,656,610 |
| KLAC | NEW | 17,616 | - | - | 5,315,071 |
| PH | NEW | 5,339 | - | - | 5,221,781 |
| MS | ADDED | 26,914 | 3,603 | 646.99% | 5,212,880 |
| ETN | ADDED | 11,976 | 11,373 | 5.3% | 5,103,299 |
| ANET | REDUCED | 27,908 | 27,978 | -0.25% | 4,741,059 |
| GD | NEW | 13,160 | - | - | 4,661,940 |
| CMI | NEW | 6,400 | - | - | 4,564,759 |
| CEG | ADDED | 18,329 | 17,552 | 4.43% | 4,552,483 |
| ROL | NEW | 104,759 | - | - | 4,372,637 |
| WDC | NEW | 6,777 | - | - | 4,328,765 |
| SHOP | ADDED | 37,701 | 36,009 | 4.7% | 4,304,700 |
| MDLZ | NEW | 73,913 | - | - | 4,275,101 |
| AXON | REDUCED | 7,477 | 7,807 | -4.23% | 4,191,681 |
| ECL | NEW | 15,032 | - | - | 4,188,168 |
| TER | NEW | 8,556 | - | - | 4,139,547 |
| NUE | NEW | 18,473 | - | - | 4,114,818 |
| HONA | NEW | 18,338 | - | - | 4,054,165 |
| MCK | ADDED | 5,358 | 5,258 | 1.9% | 4,048,285 |
| HWM | NEW | 14,968 | - | - | 4,024,226 |
| MMM | REDUCED | 24,517 | 25,583 | -4.17% | 3,969,587 |
| ABT | REDUCED | 43,514 | 46,080 | -5.57% | 3,948,504 |
| NEM | NEW | 42,161 | - | - | 3,937,854 |
| VRT | REDUCED | 11,635 | 14,050 | -17.19% | 3,895,489 |
| ROAD | UNCHANGED | 32,627 | 32,627 | 0.0% | 3,875,109 |
| GILD | NEW | 30,495 | - | - | 3,852,793 |
| C | NEW | 26,954 | - | - | 3,772,420 |
| BP | REDUCED | 101,672 | 106,117 | -4.19% | 3,756,767 |
| TT | ADDED | 7,621 | 7,562 | 0.78% | 3,742,993 |
| LNT | REDUCED | 48,792 | 49,327 | -1.08% | 3,722,375 |
| UBER | ADDED | 50,703 | 49,392 | 2.65% | 3,658,757 |
| BMY | NEW | 59,835 | - | - | 3,447,672 |
| MDT | REDUCED | 43,207 | 60,376 | -28.44% | 3,380,106 |
| MYRG | ADDED | 6,668 | 3,419 | 95.03% | 3,336,667 |
| DRI | NEW | 16,005 | - | - | 3,297,255 |
| DTE | NEW | 20,279 | - | - | 3,089,930 |
| CSX | NEW | 64,624 | - | - | 3,071,569 |
| CAH | ADDED | 12,617 | 10,727 | 17.62% | 2,997,224 |
| SBUX | NEW | 29,261 | - | - | 2,990,149 |
| MELI | ADDED | 1,756 | 1,500 | 17.07% | 2,980,703 |
| TMO | NEW | 5,919 | - | - | 2,967,741 |
| CARR | REDUCED | 40,258 | 40,542 | -0.7% | 2,952,929 |
| JFR | NEW | 381,673 | - | - | 2,927,431 |
| AAOI | ADDED | 19,655 | 6,519 | 201.5% | 2,912,085 |
| SYK | NEW | 9,201 | - | - | 2,896,699 |
| ENB | ADDED | 53,178 | 53,176 | 0.0% | 2,882,752 |
| GLTR | REDUCED | 15,670 | 15,953 | -1.77% | 2,838,621 |
| CB | NEW | 8,083 | - | - | 2,754,192 |
| MKSI | REDUCED | 6,190 | 7,338 | -15.64% | 2,753,158 |
| HPE | ADDED | 60,763 | 13,532 | 349.03% | 2,741,031 |
| WELL | REDUCED | 12,058 | 12,178 | -0.99% | 2,736,705 |
| MSI | NEW | 6,431 | - | - | 2,670,571 |
| CCJ | ADDED | 25,844 | 25,375 | 1.85% | 2,632,451 |
| ED | NEW | 23,405 | - | - | 2,589,326 |
| EXC | ADDED | 55,255 | 54,678 | 1.06% | 2,575,982 |
| COHR | REDUCED | 6,483 | 9,401 | -31.04% | 2,557,500 |
| SHW | NEW | 7,362 | - | - | 2,534,717 |
| TRV | ADDED | 7,678 | 6,511 | 17.92% | 2,534,702 |
| HSY | NEW | 14,446 | - | - | 2,534,624 |
| CVS | NEW | 24,258 | - | - | 2,509,479 |
| ALL | REDUCED | 10,244 | 10,721 | -4.45% | 2,437,417 |
| FTNT | ADDED | 15,659 | 14,766 | 6.05% | 2,405,536 |
| WEC | REDUCED | 20,313 | 22,163 | -8.35% | 2,371,914 |
| MSIF | NEW | 202,156 | - | - | 2,338,942 |
| CRM | REDUCED | 14,746 | 15,220 | -3.11% | 2,310,113 |
| NBIS | REDUCED | 8,280 | 11,320 | -26.86% | 2,286,637 |
| CL | NEW | 24,937 | - | - | 2,286,219 |
| SHEL | NEW | 29,390 | - | - | 2,278,888 |
| KKR | REDUCED | 24,807 | 26,470 | -6.28% | 2,276,801 |
| ADM | REDUCED | 29,710 | 33,373 | -10.98% | 2,269,829 |
| CMCSA | REDUCED | 92,418 | 95,742 | -3.47% | 2,268,869 |
| FAST | NEW | 47,178 | - | - | 2,265,967 |
| LIN | ADDED | 4,320 | 4,302 | 0.42% | 2,241,977 |
| MET | ADDED | 26,197 | 24,500 | 6.93% | 2,216,519 |
| AHR | NEW | 41,566 | - | - | 2,167,660 |
| FCX | ADDED | 34,120 | 32,564 | 4.78% | 2,145,829 |
| NOW | REDUCED | 21,469 | 23,227 | -7.57% | 2,131,487 |
| OUST | NEW | 33,774 | - | - | 2,111,550 |
| PENG | NEW | 27,550 | - | - | 2,094,076 |
| APTV | ADDED | 33,818 | 10,276 | 229.1% | 2,075,749 |
| AZN | UNCHANGED | 10,930 | 10,930 | 0.0% | 2,072,453 |
| BE | ADDED | 6,819 | 3,018 | 125.94% | 2,064,132 |
| CTVA | REDUCED | 23,948 | 24,323 | -1.54% | 2,028,185 |
| ROK | NEW | 4,072 | - | - | 2,015,820 |
| SLB | NEW | 43,221 | - | - | 2,009,356 |
| D | ADDED | 28,907 | 28,238 | 2.37% | 1,974,073 |
| SCHW | NEW | 20,808 | - | - | 1,919,990 |
| MSTR | ADDED | 61,494 | 55,788 | 10.23% | 1,908,010 |
| EVRG | ADDED | 21,872 | 21,621 | 1.16% | 1,890,437 |
| PLD | ADDED | 13,794 | 13,710 | 0.61% | 1,868,709 |
| COR | REDUCED | 6,581 | 6,696 | -1.72% | 1,862,218 |
| PPL | ADDED | 51,020 | 50,977 | 0.08% | 1,854,573 |
| SRV | NEW | 36,866 | - | - | 1,846,629 |
| CTAS | NEW | 10,751 | - | - | 1,828,560 |
| AFL | REDUCED | 15,443 | 15,980 | -3.36% | 1,810,716 |
| ARCC | REDUCED | 95,903 | 96,339 | -0.45% | 1,777,080 |
| IREN | ADDED | 38,801 | 37,443 | 3.63% | 1,774,370 |
| CIEN | NEW | 3,591 | - | - | 1,761,453 |
| SRE | NEW | 18,756 | - | - | 1,738,871 |
| DAL | NEW | 18,289 | - | - | 1,712,975 |
| NVS | ADDED | 10,929 | 10,778 | 1.4% | 1,712,822 |
| WBD | NEW | 63,928 | - | - | 1,704,322 |
| TGT | REDUCED | 12,559 | 12,640 | -0.64% | 1,640,385 |
| CRWV | ADDED | 16,401 | 12,064 | 35.95% | 1,632,519 |
| ASTS | ADDED | 18,284 | 16,599 | 10.15% | 1,624,716 |
| JBL | NEW | 4,148 | - | - | 1,599,084 |
| EIX | NEW | 21,245 | - | - | 1,581,660 |
| VST | ADDED | 9,966 | 9,208 | 8.23% | 1,580,869 |
| SYY | NEW | 18,647 | - | - | 1,558,497 |
| PAYX | NEW | 15,826 | - | - | 1,556,163 |
| WWD | NEW | 3,653 | - | - | 1,554,006 |
| KHC | NEW | 65,125 | - | - | 1,538,246 |
| THW | NEW | 108,670 | - | - | 1,456,184 |
| SIMO | NEW | 4,366 | - | - | 1,455,319 |
| NRG | NEW | 9,957 | - | - | 1,454,268 |
| FITB | NEW | 25,576 | - | - | 1,441,729 |
| Q | REDUCED | 8,822 | 9,300 | -5.14% | 1,440,764 |
| ZS | ADDED | 10,048 | 2,676 | 275.49% | 1,418,275 |
| FDX | REDUCED | 4,520 | 4,722 | -4.28% | 1,415,256 |
| MKL | NEW | 721 | - | - | 1,408,120 |
| KMB | NEW | 12,800 | - | - | 1,405,068 |
| PSA | NEW | 4,411 | - | - | 1,404,161 |
| IBIT | REDUCED | 42,011 | 50,237 | -16.37% | 1,398,561 |
| BRSP | REDUCED | 255,168 | 255,404 | -0.09% | 1,390,664 |
| DTM | REDUCED | 9,433 | 9,461 | -0.3% | 1,384,143 |
| STM | NEW | 18,323 | - | - | 1,372,198 |
| OTIS | REDUCED | 19,033 | 19,058 | -0.13% | 1,362,749 |
| YUM | NEW | 8,458 | - | - | 1,352,069 |
| AMKR | NEW | 15,324 | - | - | 1,321,395 |
| ENTG | NEW | 7,252 | - | - | 1,304,283 |
| WCC | ADDED | 3,714 | 3,708 | 0.16% | 1,283,016 |
| OKE | NEW | 14,615 | - | - | 1,270,669 |
| PCAR | NEW | 10,576 | - | - | 1,270,353 |
| TSEM | REDUCED | 4,831 | 12,120 | -60.14% | 1,259,115 |
| TDG | NEW | 941 | - | - | 1,254,090 |
| HUM | NEW | 3,140 | - | - | 1,247,247 |
| ON | NEW | 13,121 | - | - | 1,240,459 |
| KEEL | NEW | 213,940 | - | - | 1,228,016 |
| ABNB | ADDED | 8,347 | 8,100 | 3.05% | 1,194,507 |
| PGZ | NEW | 115,141 | - | - | 1,184,797 |
| UL | NEW | 19,122 | - | - | 1,149,613 |
| NET | ADDED | 4,675 | 4,627 | 1.04% | 1,146,689 |
| SNOW | NEW | 4,501 | - | - | 1,145,520 |
| GSBD | REDUCED | 120,656 | 120,869 | -0.18% | 1,143,821 |
| RF | REDUCED | 37,384 | 39,552 | -5.48% | 1,128,994 |
| XEL | REDUCED | 14,018 | 14,037 | -0.14% | 1,125,610 |
| KR | NEW | 20,269 | - | - | 1,125,523 |
| AEE | ADDED | 9,488 | 9,462 | 0.27% | 1,072,545 |
| CBRS | NEW | 4,779 | - | - | 1,056,056 |
| RBRK | NEW | 13,014 | - | - | 1,044,764 |
| BF-B | NEW | 38,754 | - | - | 1,038,479 |
| CCL | NEW | 35,878 | - | - | 1,025,043 |
| HCA | ADDED | 2,546 | 2,459 | 3.54% | 992,710 |
| URI | NEW | 876 | - | - | 992,071 |
| TSN | NEW | 17,185 | - | - | 983,859 |
| ADI | ADDED | 2,476 | 2,387 | 3.73% | 983,278 |
| EW | REDUCED | 10,390 | 10,903 | -4.71% | 939,879 |
| NNN | NEW | 19,980 | - | - | 929,690 |
| ES | ADDED | 12,851 | 12,749 | 0.8% | 928,757 |
| HTGC | NEW | 57,858 | - | - | 912,418 |
| FANG | ADDED | 5,165 | 4,926 | 4.85% | 907,946 |
| BKNG | ADDED | 5,024 | 181 | 2675.69% | 895,515 |
| EBAY | NEW | 7,930 | - | - | 886,211 |
| CLS | ADDED | 2,405 | 2,236 | 7.56% | 877,250 |
| CCIF | NEW | 313,770 | - | - | 875,418 |
| TTMI | REDUCED | 4,636 | 7,482 | -38.04% | 867,025 |
| FE | NEW | 17,944 | - | - | 853,039 |
| KEX | NEW | 6,242 | - | - | 848,725 |
| SPGI | ADDED | 2,044 | 1,489 | 37.27% | 832,389 |
| VTR | REDUCED | 9,371 | 9,979 | -6.09% | 832,184 |
| EQT | REDUCED | 15,409 | 19,770 | -22.06% | 819,287 |
| DD | REDUCED | 6,010 | 18,445 | -67.42% | 815,196 |
| WY | NEW | 33,901 | - | - | 811,596 |
| TMUS | NEW | 4,827 | - | - | 809,695 |
| RKLB | NEW | 7,888 | - | - | 801,815 |
| GIS | NEW | 22,986 | - | - | 799,917 |
| OKLO | ADDED | 15,204 | 13,915 | 9.26% | 795,612 |
| HAL | NEW | 23,381 | - | - | 793,773 |
| BG | REDUCED | 7,355 | 8,389 | -12.33% | 785,014 |
| NVO | NEW | 16,315 | - | - | 782,128 |
| AG | REDUCED | 44,783 | 159,108 | -71.85% | 759,518 |
| AON | ADDED | 2,275 | 1,938 | 17.39% | 754,631 |
| OGE | NEW | 15,442 | - | - | 751,391 |
| CNP | REDUCED | 16,772 | 18,843 | -10.99% | 738,646 |
| MPLX | REDUCED | 13,057 | 13,493 | -3.23% | 735,492 |
| BKR | REDUCED | 13,169 | 13,787 | -4.48% | 730,873 |
| GNL | NEW | 81,087 | - | - | 724,919 |
| GPC | NEW | 6,119 | - | - | 721,925 |
| NGG | NEW | 8,650 | - | - | 716,842 |
| TEL | ADDED | 3,494 | 3,203 | 9.09% | 704,465 |
| TAP | REDUCED | 18,076 | 20,736 | -12.83% | 704,231 |
| FIZZ | NEW | 22,513 | - | - | 702,406 |
| J | REDUCED | 5,544 | 5,560 | -0.29% | 698,573 |
| WPM | NEW | 6,211 | - | - | 697,623 |
| IR | ADDED | 8,481 | 8,424 | 0.68% | 695,377 |
| GSK | REDUCED | 12,475 | 13,350 | -6.55% | 653,960 |
| QBTS | REDUCED | 26,780 | 27,314 | -1.96% | 642,456 |
| MKC | NEW | 12,699 | - | - | 640,287 |
| SCCO | REDUCED | 3,566 | 4,840 | -26.32% | 621,393 |
| APP | REDUCED | 1,185 | 1,366 | -13.25% | 610,422 |
| FSCO | NEW | 122,246 | - | - | 610,008 |
| TTE | REDUCED | 7,811 | 8,076 | -3.28% | 607,364 |
| NTNX | REDUCED | 11,915 | 13,015 | -8.45% | 607,188 |
| EXR | REDUCED | 4,127 | 4,963 | -16.84% | 599,591 |
| REGN | ADDED | 958 | 855 | 12.05% | 597,297 |
| ADBE | REDUCED | 2,881 | 3,495 | -17.57% | 590,642 |
| HCI | REDUCED | 3,350 | 3,650 | -8.22% | 587,088 |
| ATI | ADDED | 2,956 | 2,091 | 41.37% | 582,628 |
| WFG | NEW | 8,391 | - | - | 567,958 |
| NXPI | REDUCED | 1,994 | 2,251 | -11.42% | 560,481 |
| AMCR | ADDED | 12,525 | 12,381 | 1.16% | 542,965 |
| SPOT | ADDED | 1,151 | 546 | 110.81% | 528,562 |
| VAC | REDUCED | 5,061 | 5,120 | -1.15% | 515,628 |
| COIN | REDUCED | 3,508 | 3,787 | -7.37% | 512,780 |
| RVMD | ADDED | 2,722 | 2,709 | 0.48% | 509,776 |
| AME | REDUCED | 2,067 | 2,085 | -0.86% | 499,970 |
| RGTI | REDUCED | 25,654 | 27,805 | -7.74% | 495,635 |
| FHB | REDUCED | 16,891 | 17,252 | -2.09% | 494,914 |
| TROW | REDUCED | 4,325 | 4,657 | -7.13% | 491,656 |
| RVT | NEW | 26,085 | - | - | 481,794 |
| OMC | NEW | 6,589 | - | - | 479,880 |
| BLDR | REDUCED | 5,355 | 5,429 | -1.36% | 479,202 |
| WULF | ADDED | 19,374 | 17,997 | 7.65% | 478,538 |
| SAP | NEW | 3,096 | - | - | 477,105 |
| INTU | NEW | 1,827 | - | - | 476,764 |
| CMG | NEW | 14,014 | - | - | 476,476 |
| P | REDUCED | 5,984 | 6,088 | -1.71% | 471,479 |
| RIG | REDUCED | 96,273 | 120,929 | -20.39% | 470,776 |
| SNDA | NEW | 11,416 | - | - | 465,773 |
| RIO | NEW | 4,894 | - | - | 464,598 |
| FLEX | NEW | 2,817 | - | - | 456,551 |
| MCHP | NEW | 5,005 | - | - | 456,414 |
| HPQ | REDUCED | 20,784 | 22,535 | -7.77% | 455,997 |
| MNST | ADDED | 4,744 | 4,732 | 0.25% | 455,993 |
| FICO | NEW | 380 | - | - | 454,016 |
| GGG | NEW | 5,949 | - | - | 449,819 |
| GRRR | REDUCED | 22,480 | 26,675 | -15.73% | 446,902 |
| GBTC | NEW | 9,802 | - | - | 446,187 |
| ROST | NEW | 2,076 | - | - | 441,914 |
| NKE | NEW | 10,653 | - | - | 437,305 |
| AOD | NEW | 42,291 | - | - | 436,020 |
| EPSN | NEW | 80,400 | - | - | 434,964 |
| LH | NEW | 1,551 | - | - | 434,221 |
| MOS | ADDED | 20,316 | 7,870 | 158.14% | 430,497 |
| SOFI | ADDED | 23,912 | 23,077 | 3.62% | 428,742 |
| NOK | NEW | 32,209 | - | - | 427,742 |
| ACAD | REDUCED | 16,906 | 20,632 | -18.06% | 427,722 |
| VSH | NEW | 7,901 | - | - | 424,941 |
| AX | ADDED | 4,355 | 4,315 | 0.93% | 424,133 |
| BRO | NEW | 6,554 | - | - | 420,422 |
| XYL | ADDED | 3,515 | 3,115 | 12.84% | 415,462 |
| QRVO | REDUCED | 4,447 | 4,454 | -0.16% | 414,772 |
| MLKN | NEW | 20,162 | - | - | 412,515 |
| NI | ADDED | 8,647 | 8,563 | 0.98% | 411,172 |
| ONDS | ADDED | 49,854 | 31,299 | 59.28% | 410,797 |
| VPG | NEW | 2,653 | - | - | 397,711 |
| CVNA | NEW | 5,913 | - | - | 389,194 |
| HEI | NEW | 1,088 | - | - | 387,573 |
| TWLO | REDUCED | 1,867 | 2,696 | -30.75% | 385,218 |
| SIVR | NEW | 6,817 | - | - | 383,252 |
| LDOS | NEW | 3,711 | - | - | 382,156 |
| EFX | NEW | 2,398 | - | - | 380,562 |
| ATO | REDUCED | 2,197 | 3,198 | -31.3% | 378,491 |
| AROC | REDUCED | 9,259 | 10,651 | -13.07% | 376,923 |
| IONQ | NEW | 7,052 | - | - | 375,607 |
| BWXT | REDUCED | 1,923 | 1,949 | -1.33% | 374,275 |
| CG | REDUCED | 8,885 | 11,097 | -19.93% | 374,133 |
| NNBR | NEW | 103,800 | - | - | 372,642 |
| DDOG | NEW | 1,424 | - | - | 370,753 |
| ALAB | NEW | 762 | - | - | 368,061 |
| OKTA | NEW | 2,681 | - | - | 365,822 |
| MGEE | ADDED | 4,469 | 4,460 | 0.2% | 364,407 |
| CTGO | NEW | 23,041 | - | - | 363,817 |
| L | NEW | 3,208 | - | - | 363,146 |
| SNPS | NEW | 814 | - | - | 363,101 |
| BDX | REDUCED | 2,373 | 3,160 | -24.91% | 359,039 |
| CLSK | ADDED | 24,500 | 20,500 | 19.51% | 356,475 |
| RS | NEW | 951 | - | - | 355,464 |
| LAMR | NEW | 2,276 | - | - | 354,991 |
| WSBC | NEW | 9,089 | - | - | 354,741 |
| FBTC | NEW | 6,933 | - | - | 353,930 |
| FSLR | NEW | 1,497 | - | - | 353,232 |
| TTEK | REDUCED | 12,156 | 12,270 | -0.93% | 351,191 |
| ROKU | REDUCED | 2,521 | 3,135 | -19.59% | 348,251 |
| WSM | NEW | 1,492 | - | - | 347,844 |
| SWK | NEW | 3,692 | - | - | 347,480 |
| KEY | NEW | 14,994 | - | - | 345,620 |
| AA | ADDED | 6,609 | 3,646 | 81.27% | 344,609 |
| SNY | ADDED | 8,074 | 7,616 | 6.01% | 344,437 |
| TRP | ADDED | 5,181 | 4,843 | 6.98% | 343,452 |
| KIM | REDUCED | 13,547 | 15,921 | -14.91% | 343,422 |
| MTZ | NEW | 821 | - | - | 341,591 |
| GRMN | REDUCED | 1,426 | 1,430 | -0.28% | 338,798 |
| ALLE | REDUCED | 2,380 | 2,431 | -2.1% | 334,421 |
| RVTY | NEW | 2,990 | - | - | 332,684 |
| DGX | ADDED | 1,550 | 1,514 | 2.38% | 328,503 |
| RBC | ADDED | 510 | 476 | 7.14% | 328,471 |
| EME | REDUCED | 394 | 1,690 | -76.69% | 326,993 |
| DOCU | NEW | 7,346 | - | - | 326,309 |
| A | REDUCED | 2,456 | 2,610 | -5.9% | 326,205 |
| DHT | REDUCED | 19,690 | 20,687 | -4.82% | 325,471 |
| APA | REDUCED | 9,978 | 10,009 | -0.31% | 324,999 |
| XYZ | NEW | 4,259 | - | - | 323,684 |
| EXEL | ADDED | 5,934 | 5,646 | 5.1% | 322,869 |
| APLD | NEW | 8,617 | - | - | 321,414 |
| NFG | NEW | 4,152 | - | - | 320,565 |
| HUBB | NEW | 604 | - | - | 315,906 |
| SANM | NEW | 1,228 | - | - | 310,782 |
| EQIX | REDUCED | 298 | 328 | -9.15% | 310,422 |
| CME | REDUCED | 1,401 | 1,421 | -1.41% | 309,375 |
| DOC | ADDED | 14,347 | 14,126 | 1.56% | 307,026 |
| SMCI | ADDED | 10,342 | 9,722 | 6.38% | 303,339 |
| AMX | UNCHANGED | 11,594 | 11,594 | 0.0% | 301,336 |
| EXPE | REDUCED | 1,166 | 1,213 | -3.87% | 298,382 |
| AAL | ADDED | 16,434 | 11,395 | 44.22% | 296,968 |
| BSX | NEW | 6,896 | - | - | 294,306 |
| CHWY | REDUCED | 14,818 | 26,924 | -44.96% | 291,174 |
| RACE | ADDED | 780 | 776 | 0.52% | 290,305 |
| OWL | REDUCED | 26,697 | 31,187 | -14.4% | 290,199 |
| FTAI | REDUCED | 1,071 | 1,085 | -1.29% | 289,818 |
| STZ | ADDED | 2,079 | 1,961 | 6.02% | 289,116 |
| GIL | NEW | 5,547 | - | - | 286,236 |
| CCI | ADDED | 3,775 | 3,676 | 2.69% | 285,882 |
| ASB | ADDED | 9,280 | 9,234 | 0.5% | 285,552 |
| AIZ | REDUCED | 1,051 | 1,063 | -1.13% | 282,193 |
| UNM | REDUCED | 3,153 | 4,148 | -23.99% | 281,846 |
| AEG | UNCHANGED | 33,345 | 33,345 | 0.0% | 281,430 |
| CLF | NEW | 29,208 | - | - | 274,260 |
| QUBT | ADDED | 28,239 | 26,849 | 5.18% | 273,918 |
| BROS | REDUCED | 3,777 | 3,949 | -4.36% | 271,226 |
| VFC | NEW | 16,168 | - | - | 269,676 |
| PALL | ADDED | 12,210 | 1,607 | 659.8% | 269,597 |
| DOV | NEW | 1,201 | - | - | 269,288 |
| BBY | NEW | 3,546 | - | - | 269,078 |
| RITM | ADDED | 28,570 | 28,446 | 0.44% | 268,272 |
| ALB | ADDED | 1,981 | 1,740 | 13.85% | 267,525 |
| SLF | NEW | 3,399 | - | - | 266,580 |
| SNA | NEW | 657 | - | - | 264,460 |
| SBAC | REDUCED | 1,487 | 1,523 | -2.36% | 262,373 |
| TXT | NEW | 2,853 | - | - | 261,732 |
| MGM | NEW | 5,463 | - | - | 261,169 |
| VTRS | REDUCED | 16,211 | 17,907 | -9.47% | 257,429 |
| MARA | NEW | 18,213 | - | - | 252,979 |
| INCY | UNCHANGED | 2,210 | 2,210 | 0.0% | 250,526 |
| ZBH | ADDED | 2,900 | 2,879 | 0.73% | 249,661 |
| HIG | NEW | 1,870 | - | - | 247,823 |
| RNST | REDUCED | 5,825 | 6,465 | -9.9% | 247,793 |
| DSL | NEW | 22,324 | - | - | 246,901 |
| SR | REDUCED | 3,109 | 3,409 | -8.8% | 242,782 |
| GATX | NEW | 1,368 | - | - | 242,479 |
| FISV | NEW | 4,929 | - | - | 241,767 |
| TM | NEW | 1,428 | - | - | 240,532 |
| GBCI | ADDED | 4,655 | 4,637 | 0.39% | 240,084 |
| FTI | ADDED | 3,585 | 3,099 | 15.68% | 237,658 |
| NDAQ | NEW | 3,014 | - | - | 237,600 |
| RGLD | NEW | 1,190 | - | - | 237,472 |
| SPHR | NEW | 1,372 | - | - | 237,397 |
| EQNR | ADDED | 7,500 | 6,496 | 15.46% | 235,487 |
| IP | NEW | 6,080 | - | - | 231,666 |
| FSTR | NEW | 5,125 | - | - | 231,496 |
| BCE | REDUCED | 10,631 | 13,817 | -23.06% | 228,667 |
| MORN | NEW | 1,465 | - | - | 228,569 |
| UBS | NEW | 4,588 | - | - | 227,385 |
| IDA | NEW | 1,500 | - | - | 226,926 |
| SOLV | REDUCED | 2,906 | 3,497 | -16.9% | 224,198 |
| LPTH | NEW | 13,525 | - | - | 221,134 |
| SGML | NEW | 17,437 | - | - | 220,578 |
| RMIX | NEW | 9,740 | - | - | 219,442 |
| FVCB | UNCHANGED | 12,268 | 12,268 | 0.0% | 214,690 |
| RIOT | NEW | 7,779 | - | - | 212,989 |
| ZTS | ADDED | 2,951 | 2,881 | 2.43% | 212,056 |
| ACHR | REDUCED | 44,757 | 50,631 | -11.6% | 211,702 |
| ADSK | REDUCED | 1,083 | 1,280 | -15.39% | 210,557 |
| VCEL | NEW | 4,700 | - | - | 209,103 |
| AZO | NEW | 64 | - | - | 204,540 |
| RXT | NEW | 31,253 | - | - | 204,082 |
| BAX | REDUCED | 9,430 | 10,387 | -9.21% | 201,046 |
| NWBI | NEW | 13,260 | - | - | 201,020 |
| WRB | REDUCED | 2,836 | 3,091 | -8.25% | 200,058 |
| UEC | NEW | 18,489 | - | - | 197,093 |
| DNN | NEW | 60,755 | - | - | 185,910 |
| JMIA | NEW | 26,298 | - | - | 185,401 |
| JOBY | ADDED | 20,011 | 17,933 | 11.59% | 178,498 |
| SWBI | NEW | 11,351 | - | - | 170,724 |
| HLN | NEW | 16,668 | - | - | 155,510 |
| NOMD | NEW | 14,014 | - | - | 153,453 |
| CAG | NEW | 10,935 | - | - | 147,186 |
| FNUC | NEW | 93,755 | - | - | 143,445 |
| ENVX | NEW | 23,331 | - | - | 141,619 |
| GOOD | NEW | 10,916 | - | - | 134,273 |
| LUMN | NEW | 17,314 | - | - | 132,974 |
| HUN | NEW | 11,618 | - | - | 123,383 |
| SOUN | NEW | 17,168 | - | - | 111,077 |
| PDM | NEW | 11,309 | - | - | 103,474 |
| NMAX | UNCHANGED | 11,941 | 11,941 | 0.0% | 98,868 |
| RR | NEW | 44,100 | - | - | 93,051 |
| SBSW | NEW | 10,674 | - | - | 90,624 |
| LYG | NEW | 15,442 | - | - | 90,027 |
| EOSE | NEW | 14,698 | - | - | 86,424 |
| SLNH | NEW | 63,850 | - | - | 86,198 |
| AUR | NEW | 12,398 | - | - | 84,554 |
| HAFN | ADDED | 12,158 | 11,812 | 2.93% | 80,730 |
| KOS | NEW | 32,600 | - | - | 68,786 |
| EU | ADDED | 48,066 | 45,816 | 4.91% | 62,966 |
| SNAP | ADDED | 12,828 | 12,555 | 2.17% | 56,956 |
| RC | REDUCED | 30,809 | 32,870 | -6.27% | 53,915 |
| POWW | REDUCED | 22,874 | 23,894 | -4.27% | 52,153 |
| BTG | NEW | 11,306 | - | - | 42,285 |
| EVGO | REDUCED | 20,772 | 22,772 | -8.78% | 39,675 |
| LFT | NEW | 37,591 | - | - | 34,584 |
| URG | NEW | 20,225 | - | - | 27,506 |
| AMTX | NEW | 13,003 | - | - | 21,325 |
| CRBU | NEW | 11,269 | - | - | 19,833 |
| BEEP | UNCHANGED | 11,973 | 11,973 | 0.0% | 16,523 |
| GUTS | NEW | 20,780 | - | - | 16,508 |
| GERN | NEW | 10,300 | - | - | 13,184 |
| TELA | NEW | 16,250 | - | - | 12,188 |
| UPXI | REDUCED | 14,800 | 15,100 | -1.99% | 11,606 |
| ARBE | UNCHANGED | 11,000 | 11,000 | 0.0% | 9,130 |
| EEFT | NEW | 10,000 | - | - | 8,476 |
| BEATW | NEW | 11,000 | - | - | 8,250 |
| XRX | NEW | 20,000 | - | - | 6,865 |
| PLG | CLOSED OUT | 0 | 297,864 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 63,841 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 37,654 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 28,116 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 26,735 | -100.0% | 0 |
| ISOU | CLOSED OUT | 0 | 23,675 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 13,578 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 13,411 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 13,085 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 12,850 | -100.0% | 0 |
| GPRO | CLOSED OUT | 0 | 11,530 | -100.0% | 0 |
| USAU | CLOSED OUT | 0 | 11,495 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 10,520 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 7,538 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 7,371 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 7,029 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 3,971 | -100.0% | 0 |
| CQP | CLOSED OUT | 0 | 3,676 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,710 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,542 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,258 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 2,126 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 537 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 308,236,298 | 5.29 | 1065235.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 176,609,653 | 3.03 | 882651.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,363,174 | 2.2 | 174312.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,592,509 | 1.74 | 147919.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 96,660,667 | 1.66 | 405558.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,996,913 | 1.61 | 125871.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 89,032,971 | 1.53 | 238682.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 84,084,137 | 1.44 | 112278.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 63,125,602 | 1.08 | 178659.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 55,646,736 | 0.96 | 734223.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,343,783 | 0.95 | 110601.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,564,719 | 0.94 | 633442.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,451,474 | 0.92 | 245269.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,703,973 | 0.9 | 142428.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,134,360 | 0.86 | 703640.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 47,271,652 | 0.81 | 132277.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 47,190,174 | 0.81 | 247691.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,786,890 | 0.79 | 332923.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45,416,471 | 0.78 | 332186.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 37,411,838 | 0.64 | 32411.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 37,015,432 | 0.64 | 113083.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 36,477,495 | 0.63 | 30412.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 35,229,140 | 0.6 | 697745.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 33,384,928 | 0.57 | 46176.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 32,117,762 | 0.55 | 76362.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,278,102 | 0.52 | 52122.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 28,867,797 | 0.5 | 113666.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 28,607,148 | 0.49 | 460588.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 27,899,495 | 0.48 | 246331.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27,857,917 | 0.48 | 233082.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,584,305 | 0.47 | 91810.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 26,531,771 | 0.46 | 47101.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,890,734 | 0.44 | 39474.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 25,230,225 | 0.43 | 1510792.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 25,208,885 | 0.43 | 48257.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,684,351 | 0.42 | 65346.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 24,175,210 | 0.41 | 22702.0 |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 24,131,063 | 0.41 | 378467.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,600,787 | 0.41 | 99741.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,100,482 | 0.38 | 391298.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 21,932,963 | 0.38 | 256226.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,868,626 | 0.36 | 22308.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 20,865,752 | 0.36 | 125879.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,377,594 | 0.35 | 82765.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,104,891 | 0.35 | 54577.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,808,028 | 0.34 | 216150.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,705,810 | 0.34 | 52727.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 19,597,753 | 0.34 | 387461.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,416,829 | 0.33 | 312168.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 19,219,870 | 0.33 | 178789.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 18,715,953 | 0.32 | 15930.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,600,229 | 0.32 | 73916.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,571,425 | 0.32 | 81791.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,398,918 | 0.32 | 543703.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,006,648 | 0.31 | 60411.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 17,861,879 | 0.31 | 98734.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 17,578,631 | 0.3 | 49843.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,577,374 | 0.3 | 99504.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 17,493,039 | 0.3 | 94440.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,461,107 | 0.3 | 292530.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,760,553 | 0.29 | 35095.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,707,352 | 0.29 | 207364.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 16,698,716 | 0.29 | 906062.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,652,012 | 0.29 | 160300.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 16,582,716 | 0.28 | 113085.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,176,899 | 0.28 | 101960.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,128,030 | 0.28 | 354540.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,073,511 | 0.28 | 53027.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 16,041,889 | 0.28 | 114889.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,701,870 | 0.27 | 193707.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 15,478,179 | 0.27 | 314086.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 15,369,900 | 0.26 | 60936.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 15,350,084 | 0.26 | 184785.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,969,819 | 0.26 | 181189.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,584,533 | 0.25 | 42509.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 14,348,417 | 0.25 | 332601.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,141,673 | 0.24 | 160865.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,140,273 | 0.24 | 50284.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,903,447 | 0.24 | 46673.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 13,895,727 | 0.24 | 37980.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,851,580 | 0.24 | 179634.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 13,836,114 | 0.24 | 170249.0 |
| - | CORNING INC | COM | 219350105 | 13,818,481 | 0.24 | 54099.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 13,750,473 | 0.24 | 38155.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,701,547 | 0.24 | 156107.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,653,175 | 0.23 | 80247.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 13,634,104 | 0.23 | 26762.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 13,404,374 | 0.23 | 128938.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 13,374,237 | 0.23 | 135121.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 13,340,081 | 0.23 | 185408.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,328,352 | 0.23 | 70249.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 13,280,184 | 0.23 | 262299.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,259,214 | 0.23 | 313160.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 13,156,907 | 0.23 | 323107.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 13,058,899 | 0.22 | 263550.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,976,107 | 0.22 | 111221.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,867,323 | 0.22 | 100135.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,855,790 | 0.22 | 12711.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 12,834,329 | 0.22 | 428096.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,581,222 | 0.22 | 248788.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 12,541,895 | 0.22 | 5516.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,337,579 | 0.21 | 216525.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 12,127,893 | 0.21 | 585889.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,036,788 | 0.21 | 154496.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,991,114 | 0.21 | 96570.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 11,907,816 | 0.2 | 164746.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 11,790,035 | 0.2 | 207608.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,548,299 | 0.2 | 16038.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,467,695 | 0.2 | 118738.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 11,329,593 | 0.19 | 52338.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,134,950 | 0.19 | 229918.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,844,068 | 0.19 | 212837.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,841,348 | 0.19 | 85648.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 10,819,967 | 0.19 | 1023649.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,785,124 | 0.19 | 65655.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 0.18 | 14.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 10,349,838 | 0.18 | 467472.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,299,446 | 0.18 | 176784.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,112,321 | 0.17 | 104834.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,111,823 | 0.17 | 195021.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 10,040,048 | 0.17 | 930496.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,997,376 | 0.17 | 35007.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 9,939,291 | 0.17 | 36770.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,878,799 | 0.17 | 186006.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 9,833,976 | 0.17 | 28837.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,794,275 | 0.17 | 32328.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,764,698 | 0.17 | 35900.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,757,281 | 0.17 | 142629.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 9,730,497 | 0.17 | 22455.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,582,766 | 0.16 | 12557.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,568,845 | 0.16 | 14934.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,507,670 | 0.16 | 94444.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,487,415 | 0.16 | 80771.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 9,475,636 | 0.16 | 39088.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,319,282 | 0.16 | 130522.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,308,831 | 0.16 | 205312.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,138,427 | 0.16 | 42950.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,980,120 | 0.15 | 40925.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,850,438 | 0.15 | 115390.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 8,850,268 | 0.15 | 52353.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,844,730 | 0.15 | 21280.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 8,799,971 | 0.15 | 180846.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,798,313 | 0.15 | 51494.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,741,936 | 0.15 | 73468.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,644,739 | 0.15 | 35659.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,640,466 | 0.15 | 96165.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,400,024 | 0.14 | 57373.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,380,625 | 0.14 | 101411.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,247,325 | 0.14 | 66286.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,185,310 | 0.14 | 55191.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,117,357 | 0.14 | 98214.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,100,488 | 0.14 | 151100.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,061,073 | 0.14 | 23832.0 |
| - | LOWES COS INC | COM | 548661107 | 7,994,292 | 0.14 | 36257.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,827,030 | 0.13 | 146382.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,792,707 | 0.13 | 18061.0 |
| BFC | NEW | BANK FIRST CORP | COM | 06211J100 | 7,759,733 | 0.13 | 52307.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 7,754,906 | 0.13 | 179097.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,748,766 | 0.13 | 263295.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,732,527 | 0.13 | 34694.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,728,440 | 0.13 | 48905.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,658,018 | 0.13 | 89578.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,636,323 | 0.13 | 19202.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,629,370 | 0.13 | 135851.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,525,315 | 0.13 | 283760.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,500,666 | 0.13 | 21879.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 7,481,440 | 0.13 | 78168.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 7,468,049 | 0.13 | 63466.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,345,576 | 0.13 | 180083.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,345,351 | 0.13 | 50122.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,295,347 | 0.13 | 126502.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,143,335 | 0.12 | 97307.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,099,647 | 0.12 | 7357.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,000,835 | 0.12 | 72736.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,988,459 | 0.12 | 136894.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 6,986,405 | 0.12 | 112757.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,975,576 | 0.12 | 43182.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,964,391 | 0.12 | 23292.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,960,026 | 0.12 | 30866.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,883,223 | 0.12 | 145831.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 6,657,268 | 0.11 | 142098.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 6,636,071 | 0.11 | 10462.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,622,677 | 0.11 | 159122.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,586,375 | 0.11 | 56159.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,550,333 | 0.11 | 107753.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,481,151 | 0.11 | 56417.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,452,316 | 0.11 | 123277.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,430,318 | 0.11 | 104626.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,429,240 | 0.11 | 277601.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,422,907 | 0.11 | 73087.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,389,653 | 0.11 | 32336.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 6,323,513 | 0.11 | 215085.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,309,459 | 0.11 | 26398.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,138,240 | 0.11 | 7313.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,068,164 | 0.1 | 146468.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 6,054,004 | 0.1 | 96663.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,046,011 | 0.1 | 122018.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,007,506 | 0.1 | 172580.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,995,483 | 0.1 | 80047.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,978,213 | 0.1 | 16509.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,958,761 | 0.1 | 80156.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,957,073 | 0.1 | 65846.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,927,509 | 0.1 | 37924.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 5,922,199 | 0.1 | 24862.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,901,048 | 0.1 | 78211.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,850,699 | 0.1 | 38618.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,839,214 | 0.1 | 11369.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,837,016 | 0.1 | 31587.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,807,976 | 0.1 | 48753.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 5,785,252 | 0.1 | 42727.0 |
| - | ROYAL BK CDA | COM | 780087102 | 5,765,033 | 0.1 | 27854.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,739,024 | 0.1 | 87472.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,726,478 | 0.1 | 42975.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 5,676,686 | 0.1 | 212929.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 5,676,551 | 0.1 | 235737.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 5,656,610 | 0.1 | 25264.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 5,651,256 | 0.1 | 998455.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,620,441 | 0.1 | 48933.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,561,838 | 0.1 | 131392.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,524,098 | 0.09 | 57771.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 5,522,802 | 0.09 | 209316.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,522,100 | 0.09 | 66660.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,518,125 | 0.09 | 174018.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,512,304 | 0.09 | 92287.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,505,606 | 0.09 | 24064.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,488,357 | 0.09 | 2759.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,460,586 | 0.09 | 79219.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 5,426,959 | 0.09 | 135369.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,381,742 | 0.09 | 96085.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,368,654 | 0.09 | 39242.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,365,957 | 0.09 | 15603.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,344,477 | 0.09 | 100668.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 5,315,071 | 0.09 | 17616.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 5,306,408 | 0.09 | 362212.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 5,221,781 | 0.09 | 5339.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 5,218,782 | 0.09 | 100593.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 5,211,682 | 0.09 | 478136.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,201,762 | 0.09 | 12703.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,172,694 | 0.09 | 67204.0 | |
| - | RPM INTL INC | COM | 749685103 | 5,104,257 | 0.09 | 45922.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,103,299 | 0.09 | 11976.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,077,560 | 0.09 | 74659.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,988,723 | 0.09 | 7093.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,968,156 | 0.09 | 31654.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,912,171 | 0.08 | 13255.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,904,505 | 0.08 | 88258.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,884,001 | 0.08 | 39147.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,872,243 | 0.08 | 23308.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,791,938 | 0.08 | 130357.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,771,614 | 0.08 | 218881.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,741,059 | 0.08 | 27908.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,740,642 | 0.08 | 101274.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,732,338 | 0.08 | 43245.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4,722,528 | 0.08 | 357226.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 4,715,449 | 0.08 | 213562.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 4,661,940 | 0.08 | 13160.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,627,563 | 0.08 | 87776.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,627,071 | 0.08 | 26242.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,621,287 | 0.08 | 51291.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,593,751 | 0.08 | 87069.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,591,830 | 0.08 | 330348.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,568,845 | 0.08 | 23827.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 4,564,759 | 0.08 | 6400.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,552,483 | 0.08 | 18329.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,536,806 | 0.08 | 29812.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 4,476,927 | 0.08 | 123672.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,466,531 | 0.08 | 27136.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,452,910 | 0.08 | 47412.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,408,612 | 0.08 | 233631.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 4,372,637 | 0.08 | 104759.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,369,179 | 0.07 | 83365.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 4,328,765 | 0.07 | 6777.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,304,700 | 0.07 | 37701.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 4,288,265 | 0.07 | 40190.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 4,275,101 | 0.07 | 73913.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,247,291 | 0.07 | 2143.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 4,245,474 | 0.07 | 84319.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,244,930 | 0.07 | 13859.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,241,163 | 0.07 | 67001.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 4,193,226 | 0.07 | 83024.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 4,191,681 | 0.07 | 7477.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 4,188,168 | 0.07 | 15032.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,183,238 | 0.07 | 16990.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,181,593 | 0.07 | 49929.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,168,960 | 0.07 | 17157.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,154,201 | 0.07 | 11360.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 4,139,547 | 0.07 | 8556.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,123,221 | 0.07 | 215650.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 4,114,818 | 0.07 | 18473.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,054,714 | 0.07 | 7961.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,054,165 | 0.07 | 18338.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,048,285 | 0.07 | 5358.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 4,024,226 | 0.07 | 14968.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,998,096 | 0.07 | 145863.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,990,979 | 0.07 | 59126.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,969,587 | 0.07 | 24517.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,954,437 | 0.07 | 19121.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,948,504 | 0.07 | 43514.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 3,937,854 | 0.07 | 42161.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,926,021 | 0.07 | 47814.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,920,760 | 0.07 | 264202.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,903,374 | 0.07 | 35382.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,895,489 | 0.07 | 11635.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,893,755 | 0.07 | 24605.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,875,109 | 0.07 | 32627.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,854,301 | 0.07 | 4849.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 3,852,793 | 0.07 | 30495.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,783,612 | 0.06 | 19331.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 3,772,420 | 0.06 | 26954.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,770,601 | 0.06 | 84771.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,763,786 | 0.06 | 71637.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 3,756,767 | 0.06 | 101672.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,742,993 | 0.06 | 7621.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 3,722,375 | 0.06 | 48792.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 3,706,208 | 0.06 | 36435.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 3,687,132 | 0.06 | 121407.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,661,069 | 0.06 | 72339.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,658,757 | 0.06 | 50703.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 3,656,740 | 0.06 | 30037.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,649,960 | 0.06 | 37169.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,599,098 | 0.06 | 28494.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,575,299 | 0.06 | 33160.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 3,573,311 | 0.06 | 340315.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,543,901 | 0.06 | 46933.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,514,694 | 0.06 | 76158.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,492,847 | 0.06 | 36222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,484,944 | 0.06 | 72332.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 3,456,335 | 0.06 | 70437.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,447,672 | 0.06 | 59835.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,434,122 | 0.06 | 33033.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,429,341 | 0.06 | 135815.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,410,185 | 0.06 | 89836.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3,408,443 | 0.06 | 38513.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,405,133 | 0.06 | 63304.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,380,106 | 0.06 | 43207.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,356,270 | 0.06 | 29733.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,354,471 | 0.06 | 104926.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 3,352,780 | 0.06 | 71902.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,343,607 | 0.06 | 72608.0 | |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 3,336,667 | 0.06 | 6668.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,328,189 | 0.06 | 34493.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,326,092 | 0.06 | 172426.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,298,941 | 0.06 | 253570.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 3,297,255 | 0.06 | 16005.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 3,284,155 | 0.06 | 62141.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,265,219 | 0.06 | 28490.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,260,830 | 0.06 | 160119.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,240,621 | 0.06 | 27591.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,225,774 | 0.06 | 165212.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,223,877 | 0.06 | 55584.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,182,157 | 0.05 | 38930.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,181,337 | 0.05 | 158631.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,180,938 | 0.05 | 56210.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 3,133,758 | 0.05 | 120298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,106,032 | 0.05 | 50727.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 3,089,930 | 0.05 | 20279.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 3,071,569 | 0.05 | 64624.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,032,024 | 0.05 | 10684.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,026,507 | 0.05 | 16946.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,019,198 | 0.05 | 135027.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,009,425 | 0.05 | 33810.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,997,224 | 0.05 | 12617.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 2,990,149 | 0.05 | 29261.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,988,850 | 0.05 | 61165.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,980,703 | 0.05 | 1756.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,980,280 | 0.05 | 27613.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,980,015 | 0.05 | 48252.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,979,059 | 0.05 | 10252.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,976,077 | 0.05 | 38878.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,967,741 | 0.05 | 5919.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,957,617 | 0.05 | 69739.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,956,334 | 0.05 | 80929.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,952,929 | 0.05 | 40258.0 |
| JFR | NEW | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,927,431 | 0.05 | 381673.0 |
| - | PARK NATL CORP | COM | 700658107 | 2,922,310 | 0.05 | 15970.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,917,874 | 0.05 | 14544.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,912,085 | 0.05 | 19655.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,909,627 | 0.05 | 28072.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,908,922 | 0.05 | 148301.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 2,896,699 | 0.05 | 9201.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,883,772 | 0.05 | 28606.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,882,752 | 0.05 | 53178.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,871,288 | 0.05 | 26020.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,870,959 | 0.05 | 42844.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 2,843,765 | 0.05 | 57671.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,842,635 | 0.05 | 16760.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,841,291 | 0.05 | 45071.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,838,621 | 0.05 | 15670.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,826,376 | 0.05 | 68768.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,768,261 | 0.05 | 64214.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,759,261 | 0.05 | 34504.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,754,192 | 0.05 | 8083.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 2,753,158 | 0.05 | 6190.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,743,195 | 0.05 | 54235.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,741,031 | 0.05 | 60763.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,736,705 | 0.05 | 12058.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,731,952 | 0.05 | 10490.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,731,374 | 0.05 | 38201.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,711,855 | 0.05 | 9250.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 2,706,381 | 0.05 | 13534.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,704,099 | 0.05 | 23315.0 | |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 2,699,031 | 0.05 | 23263.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,671,642 | 0.05 | 100817.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,670,571 | 0.05 | 6431.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,653,668 | 0.05 | 106659.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,645,842 | 0.05 | 27723.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,643,773 | 0.05 | 65716.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,643,421 | 0.05 | 49923.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 2,638,460 | 0.05 | 30415.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,632,455 | 0.05 | 56165.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,632,451 | 0.05 | 25844.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,616,407 | 0.04 | 4970.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,607,447 | 0.04 | 31667.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,595,456 | 0.04 | 8174.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 2,589,326 | 0.04 | 23405.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,582,548 | 0.04 | 125610.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,575,982 | 0.04 | 55255.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,569,869 | 0.04 | 27189.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,557,939 | 0.04 | 15650.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,557,500 | 0.04 | 6483.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,534,717 | 0.04 | 7362.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,534,702 | 0.04 | 7678.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 2,534,624 | 0.04 | 14446.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,527,420 | 0.04 | 68550.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,526,738 | 0.04 | 197401.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,509,479 | 0.04 | 24258.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,508,980 | 0.04 | 51287.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,482,118 | 0.04 | 11323.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,476,812 | 0.04 | 15133.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,471,748 | 0.04 | 152483.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,470,190 | 0.04 | 48760.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,446,985 | 0.04 | 94955.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,444,626 | 0.04 | 40474.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,437,820 | 0.04 | 35077.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,437,417 | 0.04 | 10244.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,434,591 | 0.04 | 12058.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,405,536 | 0.04 | 15659.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,399,867 | 0.04 | 16941.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,391,936 | 0.04 | 16858.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,380,489 | 0.04 | 56396.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,371,914 | 0.04 | 20313.0 |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,365,240 | 0.04 | 25184.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,354,243 | 0.04 | 47255.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,350,034 | 0.04 | 16084.0 | |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 2,338,942 | 0.04 | 202156.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,328,370 | 0.04 | 55070.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,321,053 | 0.04 | 22689.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,310,113 | 0.04 | 14746.0 |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 2,295,233 | 0.04 | 113401.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,286,637 | 0.04 | 8280.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,286,219 | 0.04 | 24937.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 2,278,888 | 0.04 | 29390.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,276,801 | 0.04 | 24807.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,269,829 | 0.04 | 29710.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,268,869 | 0.04 | 92418.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,267,312 | 0.04 | 15839.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 2,265,967 | 0.04 | 47178.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 2,252,779 | 0.04 | 72198.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,241,977 | 0.04 | 4320.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,238,456 | 0.04 | 17555.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,235,149 | 0.04 | 8742.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,232,854 | 0.04 | 37035.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,229,744 | 0.04 | 73906.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,229,210 | 0.04 | 32996.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,228,790 | 0.04 | 20710.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,225,328 | 0.04 | 7074.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,220,014 | 0.04 | 25311.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,216,519 | 0.04 | 26197.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,203,499 | 0.04 | 15238.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,189,640 | 0.04 | 22210.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,183,637 | 0.04 | 114567.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,180,119 | 0.04 | 26975.0 | |
| - | CACI INTL INC | CL A | 127190304 | 2,173,256 | 0.04 | 4691.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,170,900 | 0.04 | 65251.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,167,660 | 0.04 | 41566.0 |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 2,163,134 | 0.04 | 33428.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,145,829 | 0.04 | 34120.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,131,487 | 0.04 | 21469.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,111,550 | 0.04 | 33774.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,111,169 | 0.04 | 21488.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,095,560 | 0.04 | 36006.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,094,076 | 0.04 | 27550.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,076,881 | 0.04 | 9274.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 2,075,749 | 0.04 | 33818.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,072,930 | 0.04 | 20083.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 2,072,453 | 0.04 | 10930.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,064,132 | 0.04 | 6819.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,062,910 | 0.04 | 25418.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,060,263 | 0.04 | 128847.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,050,283 | 0.04 | 19138.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,048,444 | 0.04 | 67184.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,041,529 | 0.04 | 14524.0 | |
| - | PACER FDS TR | NASDA 100 50 ETF | 69374H329 | 2,040,892 | 0.04 | 61864.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,034,406 | 0.03 | 7000.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,028,185 | 0.03 | 23948.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,023,698 | 0.03 | 44851.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,015,820 | 0.03 | 4072.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,014,504 | 0.03 | 43073.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 2,009,356 | 0.03 | 43221.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,998,602 | 0.03 | 39576.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 5,826,317,273 | 1593 | 7.088412 | 0.351676 | 11.369732 |
| 2026-03-31 | 2026-04-23 | 2,961,458,816 | 785 | 9.187528 | 0.452028 | 13.399794 |
| 2025-12-31 | 2026-02-11 | 4,123,908,269 | 1459 | 7.512589 | 0.375167 | 12.186835 |
| 2025-09-30 | 2025-11-05 | 5,225,274,227 | 1544 | 7.474914 | 0.373305 | 12.010725 |
| 2025-03-31 | 2025-05-05 | 3,222,111,823 | 1255 | 7.177868 | 0.358379 | 12.465374 |
| 2024-12-31 | 2025-01-31 | 2,477,110,695 | 956 | 6.021476 | 0.301161 | 9.479385 |