MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
Annualised vol
3.617894%
Beta
0.17838
HHI
137.844004
Top-10 weight
30.685225%
VaR 95%
0.318735%
VaR 99%
0.646439%
Max drawdown
6.572309%
Matched value
23.579919%
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 | 138,265 | 143,206 | -3.45% | 40,008,412 |
| NVDA | ADDED | 107,822 | 106,129 | 1.6% | 21,574,123 |
| MSFT | ADDED | 53,320 | 52,101 | 2.34% | 19,889,555 |
| LLY | REDUCED | 13,841 | 14,054 | -1.52% | 16,600,886 |
| GOOGL | REDUCED | 37,601 | 40,306 | -6.71% | 13,332,852 |
| JNJ | REDUCED | 48,780 | 51,138 | -4.61% | 12,388,601 |
| KO | ADDED | 139,129 | 112,060 | 24.16% | 11,307,012 |
| CAH | REDUCED | 46,038 | 47,157 | -2.37% | 10,936,795 |
| AMZN | REDUCED | 44,705 | 46,527 | -3.92% | 10,654,978 |
| ABBV | REDUCED | 38,565 | 42,448 | -9.15% | 9,704,541 |
| AMD | REDUCED | 15,671 | 21,255 | -26.27% | 9,103,440 |
| OUNZ | ADDED | 234,984 | 231,641 | 1.44% | 9,068,033 |
| PG | ADDED | 61,384 | 58,784 | 4.42% | 9,001,262 |
| DUK | ADDED | 59,300 | 57,987 | 2.26% | 7,506,163 |
| KMB | REDUCED | 66,574 | 72,467 | -8.13% | 7,307,816 |
| GILD | REDUCED | 57,614 | 79,857 | -27.85% | 7,278,916 |
| WMT | REDUCED | 62,957 | 68,029 | -7.46% | 7,130,456 |
| CAT | REDUCED | 6,452 | 7,855 | -17.86% | 6,871,069 |
| SO | ADDED | 65,863 | 63,141 | 4.31% | 6,303,785 |
| NVO | ADDED | 129,801 | 123,261 | 5.31% | 6,222,672 |
| PLTR | ADDED | 52,238 | 50,458 | 3.53% | 6,094,608 |
| HD | REDUCED | 17,088 | 19,490 | -12.32% | 6,026,717 |
| VZ | ADDED | 141,024 | 124,169 | 13.57% | 5,970,974 |
| MCD | REDUCED | 21,968 | 22,027 | -0.27% | 5,938,217 |
| PFE | REDUCED | 239,692 | 254,239 | -5.72% | 5,771,772 |
| RTX | NEW | 30,419 | - | - | 5,771,406 |
| META | ADDED | 9,835 | 7,889 | 24.67% | 5,539,970 |
| PANW | ADDED | 14,830 | 14,699 | 0.89% | 5,057,326 |
| SENEA | REDUCED | 28,537 | 28,698 | -0.56% | 4,963,726 |
| UNH | ADDED | 11,916 | 11,844 | 0.61% | 4,952,758 |
| BLK | ADDED | 37,683 | 37,247 | 1.17% | 4,878,092 |
| MU | ADDED | 4,051 | 2,524 | 60.5% | 4,675,768 |
| GD | REDUCED | 12,369 | 12,430 | -0.49% | 4,381,666 |
| MDT | REDUCED | 55,181 | 63,114 | -12.57% | 4,316,839 |
| CL | REDUCED | 46,506 | 65,950 | -29.48% | 4,263,692 |
| HP | REDUCED | 129,718 | 130,293 | -0.44% | 4,246,954 |
| MRK | ADDED | 32,575 | 18,737 | 73.85% | 4,185,891 |
| DE | REDUCED | 6,451 | 6,540 | -1.36% | 4,091,785 |
| ED | ADDED | 35,807 | 20,387 | 75.64% | 3,961,310 |
| CMCSA | ADDED | 159,674 | 147,838 | 8.01% | 3,920,001 |
| AVGO | REDUCED | 10,185 | 12,298 | -17.18% | 3,847,220 |
| CMI | REDUCED | 5,379 | 5,621 | -4.31% | 3,836,456 |
| PEP | ADDED | 28,082 | 21,223 | 32.32% | 3,802,273 |
| KR | ADDED | 68,070 | 50,190 | 35.62% | 3,779,915 |
| JPM | REDUCED | 11,334 | 11,351 | -0.15% | 3,709,920 |
| DDOG | ADDED | 13,281 | 13,280 | 0.01% | 3,457,841 |
| AMGN | ADDED | 9,402 | 9,312 | 0.97% | 3,404,542 |
| T | REDUCED | 158,975 | 210,143 | -24.35% | 3,290,779 |
| COST | REDUCED | 3,330 | 3,382 | -1.54% | 3,114,695 |
| LNT | REDUCED | 40,487 | 81,135 | -50.1% | 3,088,769 |
| SBUX | REDUCED | 29,972 | 31,899 | -6.04% | 3,062,798 |
| O | ADDED | 48,332 | 21,109 | 128.96% | 2,994,664 |
| HOG | ADDED | 117,398 | 112,833 | 4.05% | 2,871,558 |
| AZN | REDUCED | 15,188 | 15,801 | -3.88% | 2,841,817 |
| NOMD | ADDED | 251,155 | 233,883 | 7.38% | 2,750,147 |
| VIK | ADDED | 25,863 | 25,538 | 1.27% | 2,707,080 |
| PECO | REDUCED | 64,689 | 68,400 | -5.43% | 2,692,338 |
| LMT | REDUCED | 5,042 | 7,629 | -33.91% | 2,568,457 |
| RBRK | REDUCED | 31,655 | 31,933 | -0.87% | 2,541,263 |
| AEM | REDUCED | 15,835 | 15,850 | -0.09% | 2,456,508 |
| VIST | REDUCED | 38,442 | 38,745 | -0.78% | 2,452,599 |
| MSI | ADDED | 5,883 | 1,921 | 206.25% | 2,443,296 |
| TSLA | REDUCED | 5,731 | 5,741 | -0.17% | 2,410,459 |
| CB | NEW | 7,068 | - | - | 2,408,344 |
| AKAM | REDUCED | 20,275 | 20,858 | -2.8% | 2,396,708 |
| COP | ADDED | 22,538 | 21,841 | 3.19% | 2,343,038 |
| V | ADDED | 6,822 | 6,253 | 9.1% | 2,340,654 |
| SYY | REDUCED | 27,900 | 28,671 | -2.69% | 2,331,899 |
| ORCL | REDUCED | 15,527 | 15,704 | -1.13% | 2,275,363 |
| RGLD | REDUCED | 11,005 | 11,011 | -0.05% | 2,196,748 |
| AFL | ADDED | 18,527 | 14,258 | 29.94% | 2,172,311 |
| VST | ADDED | 12,985 | 11,665 | 11.32% | 2,059,735 |
| MDLZ | REDUCED | 35,504 | 56,217 | -36.84% | 2,053,544 |
| FRMI | ADDED | 222,166 | 196,488 | 13.07% | 2,035,041 |
| YELP | ADDED | 82,927 | 68,080 | 21.81% | 2,033,370 |
| NEE | REDUCED | 21,819 | 22,596 | -3.44% | 1,915,070 |
| WEC | NEW | 15,764 | - | - | 1,840,816 |
| GEV | ADDED | 1,564 | 1,536 | 1.82% | 1,837,324 |
| INTC | REDUCED | 12,838 | 39,402 | -67.42% | 1,792,628 |
| DLTR | ADDED | 14,391 | 10,453 | 37.67% | 1,740,622 |
| NFLX | ADDED | 23,768 | 12,423 | 91.32% | 1,697,035 |
| GS | REDUCED | 1,676 | 2,282 | -26.56% | 1,694,703 |
| NRXS | ADDED | 228,029 | 225,555 | 1.1% | 1,666,892 |
| RDDT | ADDED | 9,582 | 8,903 | 7.63% | 1,663,244 |
| TT | ADDED | 3,349 | 3,333 | 0.48% | 1,644,912 |
| CTAS | REDUCED | 9,353 | 10,291 | -9.11% | 1,590,725 |
| ABT | ADDED | 17,447 | 12,418 | 40.5% | 1,583,091 |
| WDC | NEW | 2,376 | - | - | 1,517,390 |
| ADBE | ADDED | 7,356 | 6,106 | 20.47% | 1,508,025 |
| ALB | ADDED | 10,878 | 10,763 | 1.07% | 1,468,799 |
| QBTS | ADDED | 60,884 | 56,255 | 8.23% | 1,460,607 |
| TSN | REDUCED | 25,133 | 26,108 | -3.73% | 1,438,887 |
| MCK | ADDED | 1,811 | 1,339 | 35.25% | 1,368,042 |
| NOW | ADDED | 13,725 | 10,325 | 32.93% | 1,362,618 |
| HMC | ADDED | 48,067 | 43,914 | 9.46% | 1,303,088 |
| LULU | NEW | 11,066 | - | - | 1,263,516 |
| FTNT | NEW | 8,078 | - | - | 1,240,942 |
| HON | REDUCED | 5,520 | 19,543 | -71.75% | 1,235,929 |
| LRCX | ADDED | 2,836 | 1,270 | 123.31% | 1,228,924 |
| ISRG | ADDED | 3,089 | 2,735 | 12.94% | 1,228,234 |
| EXR | ADDED | 8,433 | 7,425 | 13.58% | 1,225,256 |
| HONA | NEW | 5,520 | - | - | 1,220,362 |
| PLD | REDUCED | 8,906 | 9,231 | -3.52% | 1,206,474 |
| NKE | REDUCED | 29,310 | 32,927 | -10.98% | 1,203,165 |
| MA | REDUCED | 2,211 | 2,219 | -0.36% | 1,135,320 |
| TMUS | NEW | 6,727 | - | - | 1,128,257 |
| SNDK | NEW | 444 | - | - | 1,009,536 |
| CVX | REDUCED | 5,585 | 11,403 | -51.02% | 925,716 |
| TRV | NEW | 2,658 | - | - | 877,489 |
| INTU | ADDED | 3,360 | 2,017 | 66.58% | 877,064 |
| YUM | REDUCED | 5,461 | 5,470 | -0.16% | 872,940 |
| MNST | NEW | 8,961 | - | - | 861,331 |
| PONY | ADDED | 123,397 | 106,065 | 16.34% | 857,609 |
| GSK | ADDED | 14,877 | 14,573 | 2.09% | 779,858 |
| CCJ | ADDED | 7,294 | 5,530 | 31.9% | 742,966 |
| ANET | ADDED | 4,343 | 3,763 | 15.41% | 737,789 |
| DTE | ADDED | 4,831 | 4,792 | 0.81% | 736,115 |
| ROL | ADDED | 17,470 | 16,423 | 6.38% | 729,215 |
| TBPH | NEW | 41,848 | - | - | 711,416 |
| HOMB | ADDED | 24,633 | 24,632 | 0.0% | 703,263 |
| KDP | REDUCED | 20,132 | 20,773 | -3.09% | 658,915 |
| WELL | NEW | 2,770 | - | - | 628,707 |
| CVS | REDUCED | 5,914 | 6,253 | -5.42% | 611,763 |
| DFTX | UNCHANGED | 13,000 | 13,000 | 0.0% | 611,520 |
| MS | REDUCED | 5,708 | 5,881 | -2.94% | 610,757 |
| DOX | ADDED | 11,125 | 10,313 | 7.87% | 562,236 |
| APTV | ADDED | 8,832 | 8,689 | 1.65% | 542,108 |
| AXP | REDUCED | 1,602 | 3,191 | -49.8% | 541,938 |
| OGE | ADDED | 11,097 | 10,998 | 0.9% | 539,978 |
| MO | REDUCED | 7,031 | 7,275 | -3.35% | 505,903 |
| OKLO | ADDED | 9,611 | 8,223 | 16.88% | 502,944 |
| BA | REDUCED | 2,310 | 2,740 | -15.69% | 500,046 |
| WTS | ADDED | 1,177 | 1,175 | 0.17% | 460,844 |
| CLS | REDUCED | 1,261 | 1,310 | -3.74% | 459,777 |
| CSX | REDUCED | 9,554 | 10,390 | -8.05% | 454,118 |
| CAKE | REDUCED | 5,531 | 5,802 | -4.67% | 439,925 |
| COIN | ADDED | 2,858 | 2,627 | 8.79% | 417,811 |
| STRL | REDUCED | 482 | 517 | -6.77% | 404,571 |
| MMM | REDUCED | 2,444 | 2,623 | -6.82% | 395,716 |
| MUSA | UNCHANGED | 684 | 684 | 0.0% | 368,724 |
| INVA | NEW | 15,959 | - | - | 362,429 |
| VRT | ADDED | 1,081 | 829 | 30.4% | 361,944 |
| HSY | REDUCED | 2,042 | 6,705 | -69.55% | 358,312 |
| NGG | REDUCED | 4,224 | 4,442 | -4.91% | 350,041 |
| KLAC | NEW | 1,150 | - | - | 346,967 |
| DASH | NEW | 1,858 | - | - | 342,857 |
| SRE | ADDED | 3,676 | 3,623 | 1.46% | 340,802 |
| APP | REDUCED | 659 | 734 | -10.22% | 339,537 |
| C | REDUCED | 2,391 | 2,721 | -12.13% | 334,684 |
| SHOP | ADDED | 2,890 | 1,915 | 50.91% | 329,980 |
| ZBH | ADDED | 3,640 | 3,610 | 0.83% | 313,335 |
| DELL | NEW | 721 | - | - | 311,083 |
| KRO | ADDED | 48,327 | 46,238 | 4.52% | 305,909 |
| TKR | ADDED | 2,090 | 2,084 | 0.29% | 303,695 |
| DTM | UNCHANGED | 2,046 | 2,046 | 0.0% | 300,230 |
| GBTC | UNCHANGED | 6,485 | 6,485 | 0.0% | 295,197 |
| NBIS | NEW | 1,066 | - | - | 294,397 |
| CEG | ADDED | 1,179 | 1,147 | 2.79% | 292,828 |
| GNL | REDUCED | 30,989 | 39,760 | -22.06% | 277,038 |
| WSM | REDUCED | 1,181 | 1,183 | -0.17% | 275,303 |
| SRCE | UNCHANGED | 3,300 | 3,300 | 0.0% | 269,214 |
| CRM | NEW | 1,682 | - | - | 263,431 |
| PM | REDUCED | 1,454 | 1,751 | -16.96% | 263,077 |
| HCA | ADDED | 674 | 668 | 0.9% | 262,785 |
| UBER | NEW | 3,539 | - | - | 255,374 |
| UL | REDUCED | 4,212 | 4,316 | -2.41% | 253,206 |
| CRWV | NEW | 2,520 | - | - | 250,841 |
| ES | REDUCED | 3,408 | 5,286 | -35.53% | 246,296 |
| CIEN | NEW | 501 | - | - | 245,771 |
| OKTA | NEW | 1,733 | - | - | 236,468 |
| PSX | ADDED | 1,354 | 1,328 | 1.96% | 228,934 |
| BWXT | ADDED | 1,172 | 1,148 | 2.09% | 228,130 |
| MGNI | ADDED | 11,969 | 11,659 | 2.66% | 227,172 |
| DRI | NEW | 1,101 | - | - | 226,817 |
| CARR | NEW | 3,015 | - | - | 221,151 |
| FDX | UNCHANGED | 702 | 702 | 0.0% | 219,817 |
| CTS | NEW | 3,369 | - | - | 219,628 |
| PH | REDUCED | 222 | 234 | -5.13% | 217,143 |
| EME | NEW | 255 | - | - | 211,630 |
| ECL | REDUCED | 758 | 772 | -1.81% | 211,187 |
| ETN | NEW | 489 | - | - | 208,373 |
| ZS | NEW | 1,446 | - | - | 204,103 |
| BMY | NEW | 3,497 | - | - | 201,503 |
| TLF | UNCHANGED | 80,599 | 80,599 | 0.0% | 187,796 |
| OGN | ADDED | 13,765 | 11,833 | 16.33% | 186,376 |
| INMD | NEW | 11,487 | - | - | 167,940 |
| MSIF | REDUCED | 13,772 | 18,074 | -23.8% | 159,346 |
| NL | NEW | 16,180 | - | - | 96,270 |
| SOUN | NEW | 14,198 | - | - | 91,861 |
| TMC | REDUCED | 16,000 | 17,377 | -7.92% | 70,880 |
| ENVX | NEW | 11,326 | - | - | 68,749 |
| COTY | NEW | 20,116 | - | - | 43,451 |
| PLBY | REDUCED | 23,871 | 24,942 | -4.29% | 29,123 |
| DGNX | CLOSED OUT | 0 | 27,127 | -100.0% | 0 |
| MOBX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 15,440 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 10,336 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 8,562 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 4,738 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 4,524 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 4,489 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 3,395 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 583 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 118,199,427 | 5.48 | 2828726.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 97,002,699 | 4.49 | 600487.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,280,322 | 3.95 | 1029458.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,418,677 | 3.59 | 112722.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72,961,681 | 3.38 | 443267.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,239,015 | 2.75 | 80444.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 43,602,047 | 2.02 | 678103.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,008,412 | 1.85 | 138265.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 37,171,925 | 1.72 | 200680.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 31,318,855 | 1.45 | 584198.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 29,883,018 | 1.38 | 329144.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,513,891 | 1.32 | 134013.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,832,628 | 1.15 | 257120.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,350,383 | 1.13 | 154087.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 23,287,206 | 1.08 | 122230.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,574,123 | 1.0 | 107822.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,889,555 | 0.92 | 53320.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,807,727 | 0.92 | 133556.0 | |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 16,857,368 | 0.78 | 399653.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 16,657,781 | 0.77 | 652734.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,600,886 | 0.77 | 13841.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,937,702 | 0.74 | 21282.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 14,669,827 | 0.68 | 401583.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 14,213,942 | 0.66 | 302811.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,512,559 | 0.63 | 134226.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,234,570 | 0.61 | 17722.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,939,419 | 0.6 | 216777.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,909,967 | 0.6 | 135268.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,853,144 | 0.6 | 146258.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,826,929 | 0.59 | 19556.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,646,771 | 0.59 | 343010.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,388,601 | 0.57 | 48780.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 11,582,028 | 0.54 | 613780.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,400,503 | 0.53 | 143547.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,314,427 | 0.52 | 114310.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,307,012 | 0.52 | 139129.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,289,371 | 0.52 | 493201.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 10,936,795 | 0.51 | 46038.0 |
| - | CORNING INC | COM | 219350105 | 10,745,279 | 0.5 | 42067.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,659,293 | 0.49 | 110505.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,654,978 | 0.49 | 44705.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,708,478 | 0.45 | 25867.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,704,541 | 0.45 | 38565.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,321,332 | 0.43 | 112210.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,133,498 | 0.42 | 25850.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,103,440 | 0.42 | 15671.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 9,068,033 | 0.42 | 234984.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,055,138 | 0.42 | 14132.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,001,262 | 0.42 | 61384.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,943,800 | 0.41 | 326297.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,801,449 | 0.41 | 73968.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 8,789,969 | 0.41 | 176293.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,488,323 | 0.39 | 72265.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,265,699 | 0.38 | 29394.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,195,219 | 0.38 | 66000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,141,784 | 0.38 | 105587.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 8,138,810 | 0.38 | 269765.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,666,941 | 0.36 | 124747.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,506,163 | 0.35 | 59300.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,440,632 | 0.34 | 82582.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,412,961 | 0.34 | 90281.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 7,307,816 | 0.34 | 66574.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 7,278,916 | 0.34 | 57614.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,197,984 | 0.33 | 23957.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,186,748 | 0.33 | 140779.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,134,256 | 0.33 | 94556.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,130,456 | 0.33 | 62957.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 7,101,162 | 0.33 | 236627.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,871,069 | 0.32 | 6452.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,723,653 | 0.31 | 229947.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 6,549,181 | 0.3 | 10501.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,393,650 | 0.3 | 24153.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,303,785 | 0.29 | 65863.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 6,222,672 | 0.29 | 129801.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,094,608 | 0.28 | 52238.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,090,387 | 0.28 | 64401.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,046,650 | 0.28 | 107058.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,026,717 | 0.28 | 17088.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,998,095 | 0.28 | 23780.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,970,974 | 0.28 | 141024.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,938,217 | 0.28 | 21968.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 5,823,479 | 0.27 | 94537.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,771,772 | 0.27 | 239692.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 5,771,406 | 0.27 | 30419.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,734,538 | 0.27 | 62190.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,727,732 | 0.27 | 169259.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,573,586 | 0.26 | 23555.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,539,970 | 0.26 | 9835.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 5,459,043 | 0.25 | 29949.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,396,842 | 0.25 | 24764.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,275,638 | 0.24 | 23670.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,173,548 | 0.24 | 40478.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,124,001 | 0.24 | 49642.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,057,326 | 0.23 | 14830.0 |
| SENEA | REDUCED | SENECA FOODS CORP NEW | CL A | 817070501 | 4,963,726 | 0.23 | 28537.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,952,758 | 0.23 | 11916.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,897,828 | 0.23 | 96852.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,865,556 | 0.23 | 13149.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,675,768 | 0.22 | 4051.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,614,590 | 0.21 | 174004.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,561,808 | 0.21 | 90530.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,519,690 | 0.21 | 9032.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,388,143 | 0.2 | 11912.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,387,933 | 0.2 | 63658.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,381,666 | 0.2 | 12369.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,316,839 | 0.2 | 55181.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,311,262 | 0.2 | 14230.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,263,692 | 0.2 | 46506.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 4,251,692 | 0.2 | 31597.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 4,246,954 | 0.2 | 129718.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 4,217,445 | 0.2 | 90348.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,199,354 | 0.19 | 11751.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,185,891 | 0.19 | 32575.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,111,881 | 0.19 | 28460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,101,543 | 0.19 | 77227.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,091,785 | 0.19 | 6451.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,042,429 | 0.19 | 41144.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,998,389 | 0.19 | 114863.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,961,310 | 0.18 | 35807.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,920,001 | 0.18 | 159674.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,892,461 | 0.18 | 24533.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,847,220 | 0.18 | 10185.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,837,376 | 0.18 | 95244.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,836,456 | 0.18 | 5379.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,802,273 | 0.18 | 28082.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,779,915 | 0.18 | 68070.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,754,655 | 0.17 | 36116.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,709,920 | 0.17 | 11334.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 3,652,086 | 0.17 | 36408.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,638,320 | 0.17 | 31091.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 3,577,249 | 0.17 | 36251.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,575,068 | 0.17 | 133199.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,506,386 | 0.16 | 56373.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,457,841 | 0.16 | 13281.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,415,238 | 0.16 | 27445.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,404,542 | 0.16 | 9402.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,371,658 | 0.16 | 63057.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,290,779 | 0.15 | 158975.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,268,341 | 0.15 | 30744.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,132,713 | 0.15 | 29109.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,114,695 | 0.14 | 3330.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,102,302 | 0.14 | 35290.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 3,088,769 | 0.14 | 40487.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,062,798 | 0.14 | 29972.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,004,064 | 0.14 | 61736.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,994,664 | 0.14 | 48332.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,955,379 | 0.14 | 65183.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,946,923 | 0.14 | 5786.0 | |
| HOG | ADDED | HARLEY DAVIDSON INC | COM | 412822108 | 2,871,558 | 0.13 | 117398.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,841,817 | 0.13 | 15188.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,770,838 | 0.13 | 71542.0 | |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,750,147 | 0.13 | 251155.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,707,080 | 0.13 | 25863.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,692,338 | 0.12 | 64689.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,691,029 | 0.12 | 84864.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,649,314 | 0.12 | 50860.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,596,016 | 0.12 | 37139.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,568,457 | 0.12 | 5042.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,566,145 | 0.12 | 52845.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 2,541,263 | 0.12 | 31655.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 2,530,662 | 0.12 | 34829.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,529,346 | 0.12 | 21163.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,508,223 | 0.12 | 37430.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,503,972 | 0.12 | 27324.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,501,102 | 0.12 | 57923.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,496,859 | 0.12 | 39608.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,456,508 | 0.11 | 15835.0 |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,452,599 | 0.11 | 38442.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,443,296 | 0.11 | 5883.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,410,459 | 0.11 | 5731.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,408,344 | 0.11 | 7068.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,399,553 | 0.11 | 35174.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,396,708 | 0.11 | 20275.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,371,769 | 0.11 | 17336.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,360,453 | 0.11 | 2970.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,343,038 | 0.11 | 22538.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,340,654 | 0.11 | 6822.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,331,899 | 0.11 | 27900.0 |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 2,319,867 | 0.11 | 9739.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,319,028 | 0.11 | 19745.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,275,363 | 0.11 | 15527.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,252,716 | 0.1 | 16477.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 2,246,386 | 0.1 | 87002.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 2,196,748 | 0.1 | 11005.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,192,399 | 0.1 | 20035.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,184,304 | 0.1 | 35168.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,172,311 | 0.1 | 18527.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,148,645 | 0.1 | 85706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,145,123 | 0.1 | 30247.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,141,048 | 0.1 | 10048.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,091,813 | 0.1 | 24284.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,080,850 | 0.1 | 39373.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,059,735 | 0.1 | 12985.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,053,544 | 0.1 | 35504.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,048,989 | 0.09 | 46888.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 2,035,041 | 0.09 | 222166.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 2,033,370 | 0.09 | 82927.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,030,171 | 0.09 | 36149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,007,001 | 0.09 | 11796.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,003,276 | 0.09 | 15680.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 2,000,675 | 0.09 | 10325.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,991,935 | 0.09 | 17012.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,991,241 | 0.09 | 13143.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,980,413 | 0.09 | 24504.0 | |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,969,136 | 0.09 | 33847.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,958,174 | 0.09 | 22659.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,941,386 | 0.09 | 45002.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,915,070 | 0.09 | 21819.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,913,635 | 0.09 | 47686.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,911,704 | 0.09 | 6694.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,866,176 | 0.09 | 8333.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 1,840,816 | 0.09 | 15764.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,837,324 | 0.09 | 1564.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,796,614 | 0.08 | 53233.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,792,628 | 0.08 | 12838.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,789,469 | 0.08 | 31029.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,783,594 | 0.08 | 32376.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,748,080 | 0.08 | 5865.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,740,622 | 0.08 | 14391.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,712,393 | 0.08 | 17420.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,708,045 | 0.08 | 10328.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,697,035 | 0.08 | 23768.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,694,787 | 0.08 | 7724.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,694,703 | 0.08 | 1676.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,688,832 | 0.08 | 23005.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,680,770 | 0.08 | 35478.0 | |
| NRXS | ADDED | NEURAXIS INC | COM | 64134X201 | 1,666,892 | 0.08 | 228029.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,663,244 | 0.08 | 9582.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,657,892 | 0.08 | 5705.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,645,598 | 0.08 | 24358.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,644,912 | 0.08 | 3349.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,624,418 | 0.08 | 15050.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,614,918 | 0.07 | 21387.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,592,911 | 0.07 | 13995.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,591,159 | 0.07 | 69849.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,590,725 | 0.07 | 9353.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,588,289 | 0.07 | 26676.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,583,091 | 0.07 | 17447.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,581,732 | 0.07 | 15916.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,569,036 | 0.07 | 4198.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,544,101 | 0.07 | 5441.0 | |
| - | SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | 1,541,769 | 0.07 | 7872.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,528,528 | 0.07 | 42306.0 | |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 1,522,987 | 0.07 | 54866.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,519,770 | 0.07 | 9252.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,517,390 | 0.07 | 2376.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,509,330 | 0.07 | 29149.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,508,025 | 0.07 | 7356.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,468,799 | 0.07 | 10878.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,460,607 | 0.07 | 60884.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,438,887 | 0.07 | 25133.0 |
| - | MATRIX SVC CO | COM | 576853105 | 1,421,005 | 0.07 | 103723.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 1,420,268 | 0.07 | 9646.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,408,801 | 0.07 | 46205.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,397,236 | 0.06 | 27597.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,376,440 | 0.06 | 44967.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,368,042 | 0.06 | 1811.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,362,618 | 0.06 | 13725.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,361,975 | 0.06 | 15729.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,351,779 | 0.06 | 32254.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,340,341 | 0.06 | 6079.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,320,797 | 0.06 | 28216.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,316,297 | 0.06 | 12699.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,311,624 | 0.06 | 25916.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,304,889 | 0.06 | 11825.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,303,088 | 0.06 | 48067.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,291,259 | 0.06 | 27550.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,264,097 | 0.06 | 13220.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,263,516 | 0.06 | 11066.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,259,271 | 0.06 | 5195.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,258,962 | 0.06 | 15531.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,253,839 | 0.06 | 1643.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 1,252,761 | 0.06 | 110278.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,246,559 | 0.06 | 20506.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,240,942 | 0.06 | 8078.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,235,929 | 0.06 | 5520.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,228,924 | 0.06 | 2836.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,228,234 | 0.06 | 3089.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,226,006 | 0.06 | 1275.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,225,256 | 0.06 | 8433.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,224,274 | 0.06 | 2564.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,220,362 | 0.06 | 5520.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,216,534 | 0.06 | 46898.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,212,100 | 0.06 | 24242.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,206,474 | 0.06 | 8906.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,203,165 | 0.06 | 29310.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 1,192,931 | 0.06 | 38186.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,190,104 | 0.06 | 19411.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,188,086 | 0.06 | 5371.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,162,468 | 0.05 | 5198.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 1,158,120 | 0.05 | 42023.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,155,214 | 0.05 | 10058.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,152,009 | 0.05 | 9823.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,148,986 | 0.05 | 4224.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,142,983 | 0.05 | 38877.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,135,320 | 0.05 | 2211.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,128,257 | 0.05 | 6727.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,111,233 | 0.05 | 26661.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 1,075,186 | 0.05 | 54969.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,067,985 | 0.05 | 59070.0 | |
| - | TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | 1,060,725 | 0.05 | 39153.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,053,175 | 0.05 | 10942.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,021,600 | 0.05 | 4214.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,020,644 | 0.05 | 1451.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,018,222 | 0.05 | 22383.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,009,536 | 0.05 | 444.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,000,977 | 0.05 | 19627.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 998,398 | 0.05 | 5590.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 997,556 | 0.05 | 9372.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 990,499 | 0.05 | 5350.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 990,326 | 0.05 | 3662.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 983,299 | 0.05 | 5755.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 979,187 | 0.05 | 21403.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 961,500 | 0.04 | 16459.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 957,768 | 0.04 | 8151.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 951,656 | 0.04 | 6963.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 937,948 | 0.04 | 2736.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 936,836 | 0.04 | 18554.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 928,170 | 0.04 | 21495.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 925,716 | 0.04 | 5585.0 |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 919,495 | 0.04 | 21070.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 918,030 | 0.04 | 9292.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 917,273 | 0.04 | 12334.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 911,016 | 0.04 | 8449.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 883,645 | 0.04 | 22928.0 | |
| - | FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | 877,984 | 0.04 | 18040.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 877,489 | 0.04 | 2658.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 877,064 | 0.04 | 3360.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 872,940 | 0.04 | 5461.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 861,331 | 0.04 | 8961.0 |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 861,259 | 0.04 | 32935.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 859,673 | 0.04 | 9007.0 | |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 857,609 | 0.04 | 123397.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 852,461 | 0.04 | 13351.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 849,951 | 0.04 | 18038.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 846,465 | 0.04 | 16765.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | 844,970 | 0.04 | 25563.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 840,572 | 0.04 | 3414.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 833,656 | 0.04 | 10902.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 806,691 | 0.04 | 9436.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 797,593 | 0.04 | 17980.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 795,773 | 0.04 | 10624.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 792,781 | 0.04 | 15783.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 784,336 | 0.04 | 34644.0 | |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 783,787 | 0.04 | 3065.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 783,374 | 0.04 | 4002.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 779,858 | 0.04 | 14877.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 770,077 | 0.04 | 10654.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 758,139 | 0.04 | 32016.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 755,955 | 0.04 | 7499.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 754,898 | 0.03 | 14993.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 751,648 | 0.03 | 30284.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 745,605 | 0.03 | 26061.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 742,966 | 0.03 | 7294.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 738,124 | 0.03 | 13418.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 737,789 | 0.03 | 4343.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 736,836 | 0.03 | 8988.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 736,115 | 0.03 | 4831.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 733,788 | 0.03 | 24934.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 729,215 | 0.03 | 17470.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 711,416 | 0.03 | 41848.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 703,263 | 0.03 | 24633.0 |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 696,761 | 0.03 | 14421.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 693,734 | 0.03 | 18255.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 692,420 | 0.03 | 11885.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 690,334 | 0.03 | 4536.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 690,247 | 0.03 | 30664.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 686,001 | 0.03 | 8680.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 666,739 | 0.03 | 14793.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 658,915 | 0.03 | 20132.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 655,343 | 0.03 | 7405.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 650,621 | 0.03 | 4920.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 650,186 | 0.03 | 8579.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 649,704 | 0.03 | 7590.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 647,639 | 0.03 | 15307.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 645,152 | 0.03 | 15241.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 644,915 | 0.03 | 13499.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 644,513 | 0.03 | 3676.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 644,158 | 0.03 | 11068.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 637,794 | 0.03 | 12784.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 635,174 | 0.03 | 2439.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 632,878 | 0.03 | 6985.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 631,170 | 0.03 | 28215.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 628,707 | 0.03 | 2770.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 611,763 | 0.03 | 5914.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 611,520 | 0.03 | 13000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 607,075 | 0.03 | 4198.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 605,186 | 0.03 | 4949.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 604,169 | 0.03 | 4393.0 | |
| - | TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | 602,907 | 0.03 | 22641.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 602,276 | 0.03 | 8453.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 601,273 | 0.03 | 5327.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 598,472 | 0.03 | 19638.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 597,397 | 0.03 | 21859.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 582,458 | 0.03 | 9681.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 578,035 | 0.03 | 599.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 562,236 | 0.03 | 11125.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 559,323 | 0.03 | 12146.0 | |
| - | WEIS MKTS INC | COM | 948849104 | 557,511 | 0.03 | 7119.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 553,980 | 0.03 | 11439.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 552,933 | 0.03 | 765.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 542,108 | 0.03 | 8832.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 541,938 | 0.03 | 1602.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 540,666 | 0.03 | 12286.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 540,462 | 0.03 | 20605.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 539,978 | 0.03 | 11097.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 537,109 | 0.02 | 8772.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 527,890 | 0.02 | 6815.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 526,995 | 0.02 | 18166.0 | |
| - | QUALCOMM INC | COM | 747525103 | 515,238 | 0.02 | 2788.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 515,038 | 0.02 | 2498.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 512,106 | 0.02 | 9646.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 510,007 | 0.02 | 3263.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 505,903 | 0.02 | 7031.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 505,118 | 0.02 | 6269.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 503,223 | 0.02 | 10897.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 502,944 | 0.02 | 9611.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 502,085 | 0.02 | 30083.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 500,046 | 0.02 | 2310.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 487,885 | 0.02 | 3083.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 484,182 | 0.02 | 9191.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 482,460 | 0.02 | 7480.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 478,232 | 0.02 | 21407.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 475,754 | 0.02 | 1932.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 473,210 | 0.02 | 2099.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 467,014 | 0.02 | 4151.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 460,844 | 0.02 | 1177.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 459,777 | 0.02 | 1261.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 456,793 | 0.02 | 31612.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 454,118 | 0.02 | 9554.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 454,027 | 0.02 | 4834.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 453,534 | 0.02 | 11297.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 450,232 | 0.02 | 2821.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 445,916 | 0.02 | 16098.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 441,468 | 0.02 | 4107.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 439,925 | 0.02 | 5531.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 437,312 | 0.02 | 9565.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 435,675 | 0.02 | 12713.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 429,258 | 0.02 | 7533.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 429,091 | 0.02 | 115347.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 423,743 | 0.02 | 8795.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 418,892 | 0.02 | 3814.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 417,811 | 0.02 | 2858.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 415,917 | 0.02 | 13695.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 409,870 | 0.02 | 1689.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 408,465 | 0.02 | 4458.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 407,152 | 0.02 | 7020.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 404,571 | 0.02 | 482.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 402,763 | 0.02 | 771.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 396,827 | 0.02 | 4891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 396,509 | 0.02 | 3701.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 395,716 | 0.02 | 2444.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 395,429 | 0.02 | 7944.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 392,520 | 0.02 | 2047.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384,372 | 0.02 | 3986.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 381,600 | 0.02 | 9502.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 377,980 | 0.02 | 11409.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 377,881 | 0.02 | 6654.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 377,611 | 0.02 | 9304.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 375,737 | 0.02 | 4823.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 372,537 | 0.02 | 4202.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 368,724 | 0.02 | 684.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 368,165 | 0.02 | 10897.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 367,566 | 0.02 | 5541.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 362,516 | 0.02 | 18725.0 | |
| INVA | NEW | INNOVIVA INC | COM | 45781M101 | 362,429 | 0.02 | 15959.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 361,944 | 0.02 | 1081.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 358,914 | 0.02 | 13176.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 358,621 | 0.02 | 5982.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 358,312 | 0.02 | 2042.0 |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 356,736 | 0.02 | 10693.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 355,473 | 0.02 | 11430.0 | |
| - | REX ETF TR | DRONE ETF | 761562503 | 352,551 | 0.02 | 15655.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 350,041 | 0.02 | 4224.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 349,901 | 0.02 | 3368.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 349,560 | 0.02 | 12760.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 349,471 | 0.02 | 2656.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 348,492 | 0.02 | 9353.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 347,618 | 0.02 | 11268.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 347,445 | 0.02 | 5215.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 346,967 | 0.02 | 1150.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 345,247 | 0.02 | 8464.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 344,362 | 0.02 | 1716.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 343,546 | 0.02 | 11486.0 | |
| - | PROSHARES TR | EQTS FOR RISIN | 74347B391 | 343,491 | 0.02 | 4205.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 342,857 | 0.02 | 1858.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 342,195 | 0.02 | 6906.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 340,802 | 0.02 | 3676.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 339,537 | 0.02 | 659.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 337,777 | 0.02 | 6736.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 337,027 | 0.02 | 2001.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 335,896 | 0.02 | 3231.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 334,684 | 0.02 | 2391.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 333,678 | 0.02 | 4383.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 332,475 | 0.02 | 1097.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 331,553 | 0.02 | 9019.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 329,980 | 0.02 | 2890.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 329,978 | 0.02 | 1735.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 325,823 | 0.02 | 2112.0 | |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 323,738 | 0.02 | 9443.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 2,158,051,863 | 633 | 3.617894 | 0.17838 | 6.572309 |
| 2026-03-31 | 2026-04-30 | 1,808,404,647 | 567 | 3.759085 | 0.184027 | 6.846233 |
| 2025-12-31 | 2026-02-04 | 1,783,551,731 | 518 | 3.767683 | 0.186275 | 6.618118 |
| 2025-09-30 | 2025-11-04 | 1,621,384,925 | 468 | 3.822262 | 0.189155 | 6.658672 |
| 2025-03-31 | 2025-04-24 | 1,335,397,379 | 417 | 3.507952 | 0.168864 | 6.799968 |
| 2024-12-31 | 2025-01-27 | 1,344,205,238 | 403 | 3.93849 | 0.194405 | 7.008926 |