First Heartland Consultants, Inc.
CIK 0001428793
Annualised vol
1.904578%
Beta
0.092918
HHI
105.941099
Top-10 weight
24.690575%
VaR 95%
0.187916%
VaR 99%
0.348402%
Max drawdown
3.04972%
Matched value
8.378957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 318,645 | 274,298 | 16.17% | 16,664,260 |
| AAPL | REDUCED | 50,235 | 51,530 | -2.51% | 14,535,935 |
| NVDA | REDUCED | 70,254 | 73,286 | -4.14% | 14,057,200 |
| AMZN | REDUCED | 46,661 | 46,816 | -0.33% | 11,121,289 |
| GOOGL | ADDED | 19,739 | 16,839 | 17.22% | 7,010,614 |
| MSFT | ADDED | 15,527 | 15,003 | 3.49% | 5,791,902 |
| MSTR | ADDED | 157,872 | 132,659 | 19.01% | 4,899,015 |
| ASTS | ADDED | 32,799 | 32,262 | 1.66% | 2,914,519 |
| TSLA | ADDED | 6,439 | 6,020 | 6.96% | 2,708,201 |
| FBTC | ADDED | 52,945 | 52,655 | 0.55% | 2,702,842 |
| TGT | REDUCED | 2,099 | 2,101 | -0.1% | 2,274,150 |
| V | ADDED | 6,448 | 6,075 | 6.14% | 2,212,231 |
| META | REDUCED | 3,768 | 4,053 | -7.03% | 2,122,282 |
| AMD | REDUCED | 3,391 | 3,709 | -8.57% | 1,969,702 |
| AVGO | ADDED | 4,922 | 2,686 | 83.25% | 1,859,390 |
| CARR | REDUCED | 21,939 | 27,896 | -21.35% | 1,609,226 |
| MU | REDUCED | 1,329 | 1,634 | -18.67% | 1,533,509 |
| JNJ | ADDED | 5,678 | 5,484 | 3.54% | 1,441,983 |
| INTC | REDUCED | 10,077 | 10,287 | -2.04% | 1,407,102 |
| MA | ADDED | 2,663 | 2,653 | 0.38% | 1,367,563 |
| GE | ADDED | 3,324 | 2,901 | 14.58% | 1,242,111 |
| WY | ADDED | 45,343 | 36,669 | 23.65% | 1,085,519 |
| GEV | REDUCED | 886 | 922 | -3.9% | 1,041,372 |
| PG | ADDED | 6,858 | 6,546 | 4.77% | 1,005,670 |
| VZ | REDUCED | 22,700 | 23,061 | -1.57% | 961,122 |
| ABBV | ADDED | 3,768 | 3,571 | 5.52% | 948,253 |
| DE | REDUCED | 1,423 | 1,441 | -1.25% | 902,698 |
| GS | UNCHANGED | 858 | 858 | 0.0% | 868,226 |
| T | ADDED | 40,434 | 39,979 | 1.14% | 836,978 |
| BA | REDUCED | 3,798 | 3,977 | -4.5% | 822,213 |
| LULU | NEW | 6,903 | - | - | 788,185 |
| CVX | ADDED | 4,685 | 4,138 | 13.22% | 776,621 |
| MRK | ADDED | 5,871 | 5,839 | 0.55% | 754,410 |
| HD | ADDED | 2,039 | 2,010 | 1.44% | 719,059 |
| FICO | REDUCED | 576 | 596 | -3.36% | 688,193 |
| PANW | ADDED | 1,941 | 1,828 | 6.18% | 661,920 |
| CHE | ADDED | 1,404 | 1,226 | 14.52% | 653,914 |
| FANG | REDUCED | 3,543 | 3,811 | -7.03% | 622,872 |
| NOW | ADDED | 6,240 | 3,572 | 74.69% | 619,507 |
| ISRG | UNCHANGED | 1,505 | 1,505 | 0.0% | 598,648 |
| PEP | ADDED | 4,240 | 4,177 | 1.51% | 574,150 |
| NFLX | REDUCED | 7,985 | 9,390 | -14.96% | 570,125 |
| ANET | ADDED | 3,214 | 2,707 | 18.73% | 545,946 |
| LMT | ADDED | 1,069 | 751 | 42.34% | 544,672 |
| CPRT | ADDED | 19,298 | 13,711 | 40.75% | 544,011 |
| KO | ADDED | 6,644 | 6,606 | 0.58% | 539,969 |
| MELI | REDUCED | 311 | 319 | -2.51% | 527,871 |
| AXON | ADDED | 932 | 930 | 0.22% | 522,489 |
| PM | REDUCED | 2,803 | 2,819 | -0.57% | 507,125 |
| OUNZ | ADDED | 12,780 | 9,571 | 33.53% | 493,180 |
| MS | REDUCED | 8,862 | 8,960 | -1.09% | 450,677 |
| SBUX | UNCHANGED | 4,336 | 4,336 | 0.0% | 443,096 |
| DUK | REDUCED | 3,312 | 3,552 | -6.76% | 419,275 |
| UNH | ADDED | 944 | 909 | 3.85% | 392,204 |
| LIN | NEW | 735 | - | - | 381,421 |
| MCD | ADDED | 1,399 | 1,241 | 12.73% | 378,150 |
| TDG | UNCHANGED | 282 | 282 | 0.0% | 375,120 |
| PECO | ADDED | 8,768 | 8,756 | 0.14% | 364,907 |
| COP | ADDED | 3,412 | 2,368 | 44.09% | 354,737 |
| IBIT | ADDED | 10,099 | 9,493 | 6.38% | 336,196 |
| ORCL | REDUCED | 2,277 | 2,283 | -0.26% | 333,669 |
| AAAU | ADDED | 7,854 | 7,717 | 1.78% | 310,783 |
| AHR | ADDED | 5,955 | 5,317 | 12.0% | 310,552 |
| PFE | REDUCED | 12,834 | 13,143 | -2.35% | 309,037 |
| MO | ADDED | 4,239 | 4,233 | 0.14% | 304,996 |
| CMG | REDUCED | 8,747 | 11,331 | -22.8% | 297,398 |
| GD | NEW | 833 | - | - | 295,088 |
| NUE | NEW | 1,313 | - | - | 292,471 |
| C | ADDED | 2,016 | 1,833 | 9.98% | 282,148 |
| AXP | UNCHANGED | 832 | 832 | 0.0% | 281,424 |
| TT | NEW | 562 | - | - | 275,833 |
| SHOP | REDUCED | 2,372 | 2,808 | -15.53% | 270,835 |
| DELL | NEW | 615 | - | - | 265,348 |
| CVS | NEW | 2,477 | - | - | 256,231 |
| BX | REDUCED | 2,163 | 2,194 | -1.41% | 254,567 |
| DECK | REDUCED | 2,558 | 3,150 | -18.79% | 253,984 |
| NEE | REDUCED | 2,866 | 3,089 | -7.22% | 251,563 |
| ABT | NEW | 2,755 | - | - | 249,966 |
| CSX | REDUCED | 5,025 | 5,031 | -0.12% | 238,838 |
| SHW | ADDED | 677 | 666 | 1.65% | 233,028 |
| UPS | ADDED | 2,054 | 2,043 | 0.54% | 220,819 |
| CMCSA | NEW | 8,426 | - | - | 206,850 |
| D | NEW | 3,016 | - | - | 205,976 |
| GNL | ADDED | 21,094 | 20,794 | 1.44% | 188,582 |
| OWL | NEW | 17,329 | - | - | 188,368 |
| FSCO | ADDED | 32,781 | 32,463 | 0.98% | 163,576 |
| NIO | UNCHANGED | 14,108 | 14,108 | 0.0% | 77,386 |
| MMT | NEW | 14,895 | - | - | 65,538 |
| BTMD | UNCHANGED | 24,500 | 24,500 | 0.0% | 46,305 |
| DEFT | UNCHANGED | 18,181 | 18,181 | 0.0% | 9,349 |
| UPLD | CLOSED OUT | 0 | 20,004 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 12,517 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 4,606 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,859 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 434 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 60,022,978 | 3.88 | 683011.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 53,403,815 | 3.46 | 1157430.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,994,479 | 2.91 | 61101.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 39,599,168 | 2.56 | 488517.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,448,885 | 2.42 | 743181.0 | |
| - | SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 31,570,033 | 2.04 | 42275.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 31,215,563 | 2.02 | 1085759.0 | |
| - | SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 30,658,159 | 1.98 | 257653.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,175,448 | 1.82 | 463488.0 | |
| - | EA SERIES TRUST | FREEDOOM 100 EM | 02072L607 | 24,437,243 | 1.58 | 335216.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 23,596,716 | 1.53 | 889771.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 20,687,057 | 1.34 | 991947.0 | |
| - | ISHARES | S&P 500 GRWT ETF | 464287309 | 19,901,402 | 1.29 | 144706.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 19,577,090 | 1.27 | 397262.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,769,847 | 1.21 | 274373.0 | |
| - | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 17,826,658 | 1.15 | 228811.0 | |
| - | TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 17,817,909 | 1.15 | 644409.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,473,844 | 1.13 | 202854.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,938,137 | 1.1 | 24663.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,454,686 | 1.06 | 163225.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,945,281 | 0.97 | 68578.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,535,935 | 0.94 | 50235.0 |
| - | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,374,071 | 0.93 | 577736.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 14,349,962 | 0.93 | 340127.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 14,057,200 | 0.91 | 70254.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,885,913 | 0.9 | 72417.0 | |
| - | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,879,907 | 0.9 | 194806.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,387,479 | 0.87 | 44558.0 | |
| - | ISHARES | CORE S&P500 ETF | 464287200 | 13,181,656 | 0.85 | 17602.0 | |
| - | PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 12,941,615 | 0.84 | 312147.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,386,672 | 0.8 | 33474.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 12,134,694 | 0.79 | 333462.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,975,197 | 0.77 | 22924.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,121,289 | 0.72 | 46661.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 10,571,925 | 0.68 | 150760.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 10,338,576 | 0.67 | 500173.0 | |
| - | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,254,656 | 0.66 | 297150.0 | |
| - | TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 | 9,921,772 | 0.64 | 315578.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 9,843,142 | 0.64 | 196379.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 9,589,019 | 0.62 | 140994.0 |
| - | FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 33741X102 | 9,357,158 | 0.61 | 216902.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 9,310,119 | 0.6 | 267225.0 | |
| - | VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 92203J407 | 9,207,196 | 0.6 | 190113.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 9,091,808 | 0.59 | 448314.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,723,777 | 0.56 | 63826.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,450,586 | 0.55 | 16888.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 8,278,007 | 0.54 | 83981.0 | |
| - | FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 8,155,519 | 0.53 | 158769.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,770,726 | 0.5 | 94638.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,713,850 | 0.5 | 25461.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,510,599 | 0.49 | 29777.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,327,944 | 0.47 | 44609.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,321,058 | 0.47 | 263347.0 | |
| - | FIDELITY BLUE CHIP GROWTH | ETF | 316092352 | 7,305,254 | 0.47 | 117618.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FT VEST NASDAQ 1 | 33740F284 | 7,293,703 | 0.47 | 292821.0 | |
| - | RBB FD INC | US TREAS 3 MNTH | 74933W452 | 7,275,595 | 0.47 | 145921.0 | |
| - | VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,256,386 | 0.47 | 84880.0 | |
| - | ISHARES | US BASIC MATERIALS ETF | 464287838 | 7,121,923 | 0.46 | 39664.0 | |
| - | ISHARES | MSCI EQUAL WEITE | 464286681 | 7,062,941 | 0.46 | 61853.0 | |
| - | PACER FDS TR | US CASH COWS 100 ETF | 69374H881 | 7,029,939 | 0.45 | 113021.0 | |
| - | VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,895,413 | 0.45 | 89901.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,792,224 | 0.44 | 35651.0 | |
| - | ISHARES TR | CORE RUSSELL GRW | 464287671 | 6,602,722 | 0.43 | 35104.0 | |
| - | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,402,698 | 0.41 | 87218.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,169,507 | 0.4 | 20353.0 | |
| - | ISHARES | S&P MC 400GR ETF | 464287606 | 6,144,905 | 0.4 | 52297.0 | |
| - | ISHARES | S&P 500 VAL ETF | 464287408 | 6,044,110 | 0.39 | 26619.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 5,968,113 | 0.39 | 208493.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 5,892,338 | 0.38 | 145203.0 | |
| - | ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,856,407 | 0.38 | 17083.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,806,619 | 0.38 | 35945.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,791,902 | 0.37 | 15527.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,669,670 | 0.37 | 149359.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,386,392 | 0.35 | 71070.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 5,303,443 | 0.34 | 46825.0 | |
| - | VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,284,150 | 0.34 | 22332.0 | |
| - | ISHARES TR | TOTAL USD BOND MARKET ETF | 46434V613 | 5,091,868 | 0.33 | 110333.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 5,065,594 | 0.33 | 142252.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 4,809,475 | 0.31 | 4010.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,728,660 | 0.31 | 178440.0 | |
| - | VANGUARD | EMERGINE MARKETS ETF | 922042858 | 4,701,512 | 0.3 | 78766.0 | |
| - | ISHARES | RUSSELL 3000 | 464287689 | 4,572,768 | 0.3 | 10724.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 4,540,631 | 0.29 | 4264.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,444,829 | 0.29 | 106514.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,428,525 | 0.29 | 139657.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 4,282,975 | 0.28 | 23497.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,271,709 | 0.28 | 116937.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,013,361 | 0.26 | 47921.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,983,870 | 0.26 | 57796.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 3,944,741 | 0.26 | 32403.0 | |
| - | VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,940,384 | 0.26 | 77904.0 | |
| - | VANGUARD | MBS ETF | 92206C771 | 3,911,837 | 0.25 | 83568.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,821,088 | 0.25 | 28676.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,810,407 | 0.25 | 10784.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,807,618 | 0.25 | 84569.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,785,527 | 0.24 | 75184.0 | |
| - | ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,706,552 | 0.24 | 38426.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,695,818 | 0.24 | 88101.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,646,443 | 0.24 | 5560.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,634,334 | 0.24 | 106050.0 | |
| - | ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,626,804 | 0.23 | 43781.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 3,614,823 | 0.23 | 335016.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,455,486 | 0.22 | 34325.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,439,346 | 0.22 | 51150.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,354,731 | 0.22 | 44211.0 | |
| - | SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,210,346 | 0.21 | 78382.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,200,207 | 0.21 | 8955.0 |
| - | ISHARES | CORE S&P MCP ETF | 464287507 | 3,122,625 | 0.2 | 40496.0 | |
| - | UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 3,117,158 | 0.2 | 137229.0 | |
| - | ISHARES | MSCI EAFE ETF | 464287465 | 3,116,082 | 0.2 | 29997.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,987,797 | 0.19 | 33987.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 2,918,178 | 0.19 | 79995.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,914,519 | 0.19 | 32799.0 |
| - | VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,819,775 | 0.18 | 110104.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,766,335 | 0.18 | 46951.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,708,201 | 0.18 | 6439.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 2,704,682 | 0.18 | 65914.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,702,842 | 0.17 | 52945.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 2,673,535 | 0.17 | 8168.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,644,680 | 0.17 | 65876.0 | |
| - | ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,634,069 | 0.17 | 37900.0 | |
| - | ISHARES | SEMICONDUCTOR ETF | 464287523 | 2,623,189 | 0.17 | 4094.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 2,497,018 | 0.16 | 69367.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,330,942 | 0.15 | 21659.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,274,150 | 0.15 | 2099.0 |
| - | OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,217,067 | 0.14 | 24075.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,212,231 | 0.14 | 6448.0 |
| - | WINSDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,150,391 | 0.14 | 28917.0 | |
| - | WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | 2,124,570 | 0.14 | 55763.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,122,282 | 0.14 | 3768.0 |
| - | ISHARES TR | CORE RUSSELL VAL | 464287663 | 2,104,395 | 0.14 | 19105.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 2,094,094 | 0.14 | 41978.0 | |
| - | FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 | 2,006,713 | 0.13 | 59395.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,978,190 | 0.13 | 46788.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,969,702 | 0.13 | 3391.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,965,887 | 0.13 | 2101.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L444 | 1,922,573 | 0.12 | 40196.0 | |
| - | FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | 336917109 | 1,913,875 | 0.12 | 39332.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,908,123 | 0.12 | 42092.0 | |
| - | PGIM ETF TR | PGIM ELTRA SH BD | 69344A107 | 1,906,524 | 0.12 | 38477.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,901,030 | 0.12 | 168084.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,859,390 | 0.12 | 4922.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,845,585 | 0.12 | 81018.0 | |
| - | AMPLIFY ETF TR | ETF | 032108409 | 1,845,259 | 0.12 | 40378.0 | |
| - | INVESCO AEROSPACE & DEFENSE | ETF | 46137V100 | 1,840,431 | 0.12 | 10419.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,839,182 | 0.12 | 78197.0 | |
| - | JP MORGAN CHASE & CO | ULTRA SHRT INC | 46641Q837 | 1,830,245 | 0.12 | 36192.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,815,880 | 0.12 | 4965.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F862 | 1,812,681 | 0.12 | 32080.0 | |
| - | JP MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,794,907 | 0.12 | 22603.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,784,625 | 0.12 | 33851.0 |
| - | ETF SER SOLUTIONS | Aptus Enhanced Yield ETF | 26922B642 | 1,757,916 | 0.11 | 79978.0 | |
| - | VANGUARD MUN BD FD INC | INTERMEDIATE TRM | 922907738 | 1,733,655 | 0.11 | 17170.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 1,725,364 | 0.11 | 56320.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,675,776 | 0.11 | 49675.0 | |
| - | JP MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,655,248 | 0.11 | 35945.0 | |
| - | CAPITAL GROUP GROWTH | ETF | 14020G101 | 1,646,420 | 0.11 | 34882.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,642,842 | 0.11 | 13204.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,609,226 | 0.1 | 21939.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,588,655 | 0.1 | 37530.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 1,581,573 | 0.1 | 48116.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 1,569,002 | 0.1 | 64808.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,563,647 | 0.1 | 12878.0 | |
| - | WISDOMTREE TR | FLOATING RATE TREASURY ETF | 97717Y527 | 1,558,029 | 0.1 | 30944.0 | |
| - | INNOVATOR ETFS TRUST | GRMT100 PWR BUF | 45782C615 | 1,544,243 | 0.1 | 24698.0 | |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 1,536,470 | 0.1 | 9709.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,533,509 | 0.1 | 1329.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 1,486,521 | 0.1 | 62151.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 1,472,105 | 0.1 | 13767.0 | |
| - | ISHARES | MBS ETF | 464288588 | 1,461,374 | 0.09 | 15461.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,441,983 | 0.09 | 5678.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,437,097 | 0.09 | 15862.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,426,752 | 0.09 | 90645.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,426,614 | 0.09 | 25403.0 | |
| - | TIMOTHY PLAN | US SMALL CAP COR | 887432342 | 1,425,564 | 0.09 | 29710.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,412,284 | 0.09 | 15706.0 | |
| - | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 1,410,718 | 0.09 | 38671.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,407,102 | 0.09 | 10077.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,398,979 | 0.09 | 27520.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,370,673 | 0.09 | 17997.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,367,563 | 0.09 | 2663.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,362,163 | 0.09 | 9073.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,353,698 | 0.09 | 36805.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,336,724 | 0.09 | 1849.0 | |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,311,267 | 0.08 | 27216.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,293,411 | 0.08 | 12889.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,288,327 | 0.08 | 9423.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,243,676 | 0.08 | 11681.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,242,111 | 0.08 | 3324.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,237,920 | 0.08 | 15587.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GDJ GLBL DIVID | 33734X200 | 1,224,710 | 0.08 | 38284.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 1,224,092 | 0.08 | 24302.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,196,167 | 0.08 | 99432.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,192,589 | 0.08 | 9699.0 | |
| - | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,167,818 | 0.08 | 9541.0 | |
| - | ISHARES TR | MSCI EAFE VALUE ETF | 464288877 | 1,161,799 | 0.08 | 15177.0 | |
| - | ISHARES TR | CORE HIGH DIV ETF | 46429B663 | 1,155,134 | 0.07 | 42143.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,141,966 | 0.07 | 33043.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 1,136,120 | 0.07 | 28931.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 | 1,133,942 | 0.07 | 25522.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,129,892 | 0.07 | 18923.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,124,668 | 0.07 | 7613.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,122,338 | 0.07 | 9677.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,113,116 | 0.07 | 30413.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV GR | 97717X594 | 1,111,180 | 0.07 | 21214.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 1,100,496 | 0.07 | 29496.0 | |
| - | ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H794 | 1,099,128 | 0.07 | 30831.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,087,136 | 0.07 | 21643.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,085,519 | 0.07 | 45343.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 1,081,014 | 0.07 | 30137.0 | |
| - | ISHARES | GLOBAL 100 ETF | 464287572 | 1,080,096 | 0.07 | 7907.0 | |
| - | EATON VANCE RISK MNGD DIV | COM | 27829G106 | 1,068,041 | 0.07 | 129146.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,056,386 | 0.07 | 44442.0 | |
| GEV | REDUCED | GE VERNOVA | COM | 36828A101 | 1,041,372 | 0.07 | 886.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,036,791 | 0.07 | 32624.0 |
| - | JP MORGAN CHASE & CO | EQ PREM INC ETF | 46641Q332 | 1,032,239 | 0.07 | 18276.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,006,620 | 0.07 | 1398.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,005,670 | 0.07 | 6858.0 |
| - | UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | 1,003,191 | 0.06 | 27912.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 988,056 | 0.06 | 11562.0 | |
| - | LEGG MASON | LOW DIVI ETF | 52468L406 | 979,015 | 0.06 | 22249.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 | 964,913 | 0.06 | 48300.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 963,714 | 0.06 | 34357.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961,122 | 0.06 | 22700.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 952,903 | 0.06 | 22104.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 949,451 | 0.06 | 1988.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 948,253 | 0.06 | 3768.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 936,881 | 0.06 | 33012.0 | |
| - | VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 935,720 | 0.06 | 4781.0 | |
| - | UNION PAC CORP | COM | 907818108 | 931,509 | 0.06 | 3425.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 916,838 | 0.06 | 21077.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 907,049 | 0.06 | 3684.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 902,698 | 0.06 | 1423.0 |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 902,628 | 0.06 | 18096.0 | |
| - | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | ETF | 33740U786 | 886,984 | 0.06 | 20707.0 | |
| - | ISHARES | CORE S&P SCP ETF | 464287804 | 877,778 | 0.06 | 5919.0 | |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 868,522 | 0.06 | 39311.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 868,226 | 0.06 | 858.0 |
| - | AMPLIFY ETF TR | HIGH INCOME | 032108847 | 862,310 | 0.06 | 74788.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 857,031 | 0.06 | 4028.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 854,017 | 0.06 | 35718.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 836,978 | 0.05 | 40434.0 |
| - | PACER FDS TR | US SMALL CAP COR | 69374H857 | 836,377 | 0.05 | 16526.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 822,213 | 0.05 | 3798.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 817,569 | 0.05 | 48956.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 816,093 | 0.05 | 3292.0 | |
| - | T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 814,969 | 0.05 | 18585.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 813,640 | 0.05 | 2844.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 792,872 | 0.05 | 15766.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 788,185 | 0.05 | 6903.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 776,621 | 0.05 | 4685.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 773,071 | 0.05 | 10238.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 772,927 | 0.05 | 16558.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 767,557 | 0.05 | 21597.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 757,446 | 0.05 | 9166.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 755,051 | 0.05 | 7685.0 | |
| MRK | ADDED | MERCK & CO INC NEW | COM | 58933Y105 | 754,410 | 0.05 | 5871.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 751,899 | 0.05 | 12280.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 750,388 | 0.05 | 2582.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R118 | 746,319 | 0.05 | 25977.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 726,485 | 0.05 | 7682.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 EQL IND | 46137V324 | 723,137 | 0.05 | 11300.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 719,059 | 0.05 | 2039.0 |
| - | CISCO SYS INC | COM | 17275R102 | 717,195 | 0.05 | 6106.0 | |
| - | ISHARES TR | SILVER TRUST | 46428Q109 | 716,926 | 0.05 | 13408.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 715,902 | 0.05 | 1943.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 704,944 | 0.05 | 3998.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 688,193 | 0.04 | 576.0 |
| - | FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 683,835 | 0.04 | 6244.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 682,615 | 0.04 | 7705.0 | |
| - | SPDR MSCI WORLD STRATEGIC FACTORS | ETF | 78463X418 | 682,378 | 0.04 | 4492.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 680,249 | 0.04 | 3114.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 678,582 | 0.04 | 16855.0 | |
| - | JP MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 676,006 | 0.04 | 14402.0 | |
| - | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 671,519 | 0.04 | 12830.0 | |
| - | INTL BUSINESS MACH | COM | 459200101 | 668,513 | 0.04 | 2377.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 667,837 | 0.04 | 10594.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 667,644 | 0.04 | 7429.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 661,920 | 0.04 | 1941.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 656,846 | 0.04 | 31932.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 653,914 | 0.04 | 1404.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F680 | 636,502 | 0.04 | 13417.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 630,796 | 0.04 | 7717.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 629,912 | 0.04 | 18979.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 625,928 | 0.04 | 2582.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 622,872 | 0.04 | 3543.0 |
| NOW | ADDED | SERVICENOW | COM | 81762P102 | 619,507 | 0.04 | 6240.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 618,788 | 0.04 | 13561.0 | |
| - | FISERV INV | COM | 337738108 | 616,706 | 0.04 | 12573.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 614,855 | 0.04 | 18332.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 603,403 | 0.04 | 20836.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 601,719 | 0.04 | 11918.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 598,648 | 0.04 | 1505.0 |
| - | ISHARES TR | NSCU YSA QLT FCT | 46432F339 | 596,703 | 0.04 | 2719.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 592,637 | 0.04 | 15821.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 592,035 | 0.04 | 17495.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 584,365 | 0.04 | 12846.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 581,838 | 0.04 | 9865.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 | 580,684 | 0.04 | 13077.0 | |
| - | ALLIANZ US LARGE CAP BUFFER 10 APR | ETF | 00888H109 | 579,477 | 0.04 | 12632.0 | |
| - | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 579,200 | 0.04 | 3665.0 | |
| - | FRNKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 576,380 | 0.04 | 22899.0 | |
| - | SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 576,114 | 0.04 | 12075.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 574,150 | 0.04 | 4240.0 |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 574,053 | 0.04 | 12078.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 570,125 | 0.04 | 7985.0 |
| - | BANK OF AMERICA | COM | 060505104 | 567,738 | 0.04 | 9964.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 557,279 | 0.04 | 10072.0 | |
| - | T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 554,077 | 0.04 | 11301.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 551,606 | 0.04 | 7280.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 549,683 | 0.04 | 3361.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 545,946 | 0.04 | 3214.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 544,672 | 0.04 | 1069.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 544,011 | 0.04 | 19298.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 539,969 | 0.03 | 6644.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 538,444 | 0.03 | 15657.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 535,219 | 0.03 | 20705.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 527,871 | 0.03 | 311.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 522,489 | 0.03 | 932.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 522,090 | 0.03 | 10227.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 520,729 | 0.03 | 13882.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 511,425 | 0.03 | 5295.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 507,309 | 0.03 | 16922.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 507,259 | 0.03 | 5007.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 507,125 | 0.03 | 2803.0 |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 495,162 | 0.03 | 8290.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 493,180 | 0.03 | 12780.0 |
| - | SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 488,915 | 0.03 | 7538.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 487,782 | 0.03 | 3689.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 487,612 | 0.03 | 9417.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 482,577 | 0.03 | 3667.0 | |
| - | FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 473,921 | 0.03 | 1416.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 471,080 | 0.03 | 4894.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 470,039 | 0.03 | 17111.0 | |
| - | FIRST TR CBOE VEST RISING | ETF | 33738D879 | 469,636 | 0.03 | 15974.0 | |
| - | SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 468,213 | 0.03 | 3930.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 466,476 | 0.03 | 8770.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 463,247 | 0.03 | 1347.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 458,532 | 0.03 | 21150.0 | |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 457,731 | 0.03 | 4887.0 | |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 455,692 | 0.03 | 7902.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 454,717 | 0.03 | 893.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 451,586 | 0.03 | 8928.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 450,677 | 0.03 | 8862.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 446,978 | 0.03 | 12035.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 446,974 | 0.03 | 16524.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 446,286 | 0.03 | 2612.0 | |
| - | ISHARES TR | MODERT ALLOC ETF | 464289875 | 445,867 | 0.03 | 8937.0 | |
| - | SELECT SECTOR SPDR TR | HEALTH CARE ETF | 81369Y209 | 445,759 | 0.03 | 2810.0 | |
| - | TRUST FOR PROOFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 445,160 | 0.03 | 19878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 444,672 | 0.03 | 7235.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 443,096 | 0.03 | 4336.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIN IN EQU | 00888H612 | 442,751 | 0.03 | 13867.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | 442,712 | 0.03 | 13924.0 |
| - | ARK ETF TR | ETF | 00214Q104 | 440,929 | 0.03 | 5456.0 | |
| - | ENTERPRISE PROD PARTNERS L | COM | 293792107 | 438,179 | 0.03 | 11920.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 431,392 | 0.03 | 4420.0 | |
| - | FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 431,297 | 0.03 | 4592.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 426,216 | 0.03 | 2950.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 424,978 | 0.03 | 1662.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 422,189 | 0.03 | 8593.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 422,118 | 0.03 | 15935.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 421,823 | 0.03 | 12794.0 | |
| - | VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 419,988 | 0.03 | 6107.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM | 26441C204 | 419,275 | 0.03 | 3312.0 |
| - | INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 416,124 | 0.03 | 8878.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 415,394 | 0.03 | 7813.0 | |
| - | SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 414,999 | 0.03 | 3849.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 413,879 | 0.03 | 10014.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 413,740 | 0.03 | 2181.0 | |
| - | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 413,053 | 0.03 | 10465.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 409,623 | 0.03 | 6113.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FT CBOE VEST S&P | 33739Q705 | 409,008 | 0.03 | 8099.0 | |
| - | SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 405,080 | 0.03 | 13949.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE INTL | 86280R761 | 403,047 | 0.03 | 13535.0 |
| - | PLANTIR TECHNOLIGIES IN | CL A | 69608A108 | 401,175 | 0.03 | 3438.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 399,660 | 0.03 | 21685.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 399,541 | 0.03 | 6552.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 399,409 | 0.03 | 11138.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 394,645 | 0.03 | 7874.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 394,160 | 0.03 | 5238.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,204 | 0.03 | 944.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 390,901 | 0.03 | 14815.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 389,980 | 0.03 | 8066.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 387,605 | 0.03 | 2708.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | 387,418 | 0.03 | 9470.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 386,990 | 0.03 | 6537.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 381,421 | 0.02 | 735.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 381,385 | 0.02 | 9350.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 381,031 | 0.02 | 7495.0 | |
| - | ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 379,516 | 0.02 | 7491.0 | |
| - | T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 378,177 | 0.02 | 9856.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 378,150 | 0.02 | 1399.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 378,028 | 0.02 | 6495.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 376,922 | 0.02 | 7174.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 375,120 | 0.02 | 282.0 |
| - | ISHARES | SELECT DIVIDEND ETF | 464287168 | 371,056 | 0.02 | 2374.0 | |
| - | FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 369,512 | 0.02 | 26584.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 369,182 | 0.02 | 6378.0 | |
| - | PACER FDS TR | GLOBAL CASH ETF | 69374H709 | 365,625 | 0.02 | 8444.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 365,450 | 0.02 | 10944.0 | |
| PECO | ADDED | PHILLIPS EDISON & COMPANY INC | COM | 71844V201 | 364,907 | 0.02 | 8768.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 364,634 | 0.02 | 37170.0 | |
| - | STYKER CORP | COM | 863667101 | 364,270 | 0.02 | 1157.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 363,826 | 0.02 | 8729.0 | |
| - | VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 363,597 | 0.02 | 4889.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 362,931 | 0.02 | 1371.0 | |
| - | AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 359,333 | 0.02 | 10061.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 358,748 | 0.02 | 11766.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 356,592 | 0.02 | 7527.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 356,475 | 0.02 | 9872.0 | |
| - | FIRST TR EXCHANGE TRADED FD | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 | 356,097 | 0.02 | 7226.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 356,044 | 0.02 | 5346.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 355,734 | 0.02 | 7204.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 354,737 | 0.02 | 3412.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 352,806 | 0.02 | 4464.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 352,299 | 0.02 | 12790.0 | |
| - | SPDR SER TR | S&P INS ETF | 78464A789 | 349,798 | 0.02 | 5735.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 ETF | 37954Y459 | 349,740 | 0.02 | 21872.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 348,658 | 0.02 | 6953.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 348,151 | 0.02 | 3031.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 346,230 | 0.02 | 1215.0 | |
| - | ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 345,457 | 0.02 | 2952.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQT | 33740F441 | 342,598 | 0.02 | 7960.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 341,709 | 0.02 | 2975.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 341,676 | 0.02 | 7581.0 | |
| - | DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 341,310 | 0.02 | 2797.0 | |
| - | SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 340,759 | 0.02 | 2239.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 337,596 | 0.02 | 10457.0 | |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 337,189 | 0.02 | 12383.0 | |
| - | LOWES COS INC | COM | 548661107 | 336,709 | 0.02 | 1527.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 336,196 | 0.02 | 10099.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | VEST US EQUITY E | 33740F250 | 335,998 | 0.02 | 9311.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 333,669 | 0.02 | 2277.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 332,702 | 0.02 | 4027.0 | |
| - | VANGUARD INDEX FDS | REIT ETF | 922908553 | 331,054 | 0.02 | 3433.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 330,935 | 0.02 | 6173.0 | |
| - | CAPITAL GROUP CORE EQUITY | ETF | 14020V108 | 329,511 | 0.02 | 7408.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 327,865 | 0.02 | 3312.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 326,177 | 0.02 | 1582.0 | |
| - | ALLIANCE US LARGE CAP BUFFER 10 MAY | ETF | 00888H760 | 325,122 | 0.02 | 8337.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 324,461 | 0.02 | 1022.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 323,663 | 0.02 | 11722.0 | |
| - | CORNING INC | COM | 219350105 | 320,309 | 0.02 | 1254.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 319,615 | 0.02 | 6373.0 | |
| - | SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 319,078 | 0.02 | 3514.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 318,884 | 0.02 | 1179.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 318,625 | 0.02 | 6670.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 317,564 | 0.02 | 4655.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 317,381 | 0.02 | 3464.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VERST US EQT | 33740F474 | 315,256 | 0.02 | 7377.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 313,520 | 0.02 | 3285.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 310,783 | 0.02 | 7854.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 310,552 | 0.02 | 5955.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 310,474 | 0.02 | 7450.0 | |
| - | VANGUARD WORLD FD | EGG US STK ETF | 921910733 | 309,045 | 0.02 | 2337.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 309,037 | 0.02 | 12834.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 308,983 | 0.02 | 1037.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 308,410 | 0.02 | 7072.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307,455 | 0.02 | 3816.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 306,411 | 0.02 | 9507.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 305,942 | 0.02 | 11111.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 305,248 | 0.02 | 1475.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 305,121 | 0.02 | 2014.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U711 | 305,070 | 0.02 | 7448.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 304,996 | 0.02 | 4239.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,223 | 0.02 | 1252.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 304,209 | 0.02 | 967.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 303,802 | 0.02 | 4056.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 299,977 | 0.02 | 2453.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 299,477 | 0.02 | 3027.0 | |
| - | SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 299,358 | 0.02 | 3965.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 298,929 | 0.02 | 6344.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 297,972 | 0.02 | 7829.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 297,685 | 0.02 | 4418.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297,398 | 0.02 | 8747.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 295,088 | 0.02 | 833.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 EQL MAT | 46137V316 | 292,741 | 0.02 | 7576.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 292,471 | 0.02 | 1313.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 292,216 | 0.02 | 5531.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 291,758 | 0.02 | 3961.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 289,647 | 0.02 | 4415.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 289,038 | 0.02 | 3258.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 288,879 | 0.02 | 5439.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286,113 | 0.02 | 2981.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 284,957 | 0.02 | 6140.0 | |
| - | FIRST TR EXCHANGE TRADED FD | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 | 282,934 | 0.02 | 6869.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 282,148 | 0.02 | 2016.0 |
| - | SPDR SER TR | BLOOMBERG 1-2 MO | 78468R663 | 281,469 | 0.02 | 3071.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 281,424 | 0.02 | 832.0 |
| - | ISHARES | MIN VOL GBL ETF | 464286525 | 281,338 | 0.02 | 2340.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 278,675 | 0.02 | 2188.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 277,561 | 0.02 | 8224.0 | |
| - | SPDR SERIES TRUST | S&P 400 ETF | 78464A821 | 276,928 | 0.02 | 2471.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 276,364 | 0.02 | 8097.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275,833 | 0.02 | 562.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 273,328 | 0.02 | 3530.0 | |
| - | ISHARES TR | MRNGSTR INC ETF | 46432F875 | 272,713 | 0.02 | 12315.0 | |
| - | FIRST TR EXCH TRADES FD III | LNG/SHT EQUITY | 33739P103 | 271,658 | 0.02 | 3681.0 | |
| SHOP | REDUCED | SHOPIFY INC | COM | 82509L107 | 270,835 | 0.02 | 2372.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,545,228,377 | 589 | 1.904578 | 0.092918 | 3.04972 |
| 2026-03-31 | 2026-04-08 | 1,305,259,771 | 523 | 1.837964 | 0.089935 | 2.905932 |
| 2025-12-31 | 2026-01-09 | 1,319,373,224 | 533 | 2.011101 | 0.098992 | 3.130868 |
| 2025-09-30 | 2025-11-10 | 1,239,597,978 | 523 | 2.021052 | 0.100003 | 3.204358 |
| 2025-03-31 | 2025-05-07 | 968,973,935 | 439 | 1.864718 | 0.092843 | 2.832757 |
| 2024-12-31 | 2025-02-18 | 975,003,680 | 448 | 2.295443 | 0.113748 | 3.43618 |