GILL CAPITAL PARTNERS, LLC
CIK 0000729563
Annualised vol
2.063421%
Beta
0.098049
HHI
250.139401
Top-10 weight
41.497857%
VaR 95%
0.198203%
VaR 99%
0.383998%
Max drawdown
3.164337%
Matched value
11.43019%
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 ($) |
|---|---|---|---|---|---|
| KR | UNCHANGED | 150,020 | 150,020 | 0.0% | 8,330,611 |
| NVDA | ADDED | 20,862 | 20,802 | 0.29% | 4,174,189 |
| AAPL | REDUCED | 14,002 | 14,432 | -2.98% | 4,051,733 |
| MSFT | ADDED | 7,098 | 7,065 | 0.47% | 2,647,612 |
| AMZN | REDUCED | 9,758 | 9,776 | -0.18% | 2,325,722 |
| AVGO | ADDED | 4,730 | 4,633 | 2.09% | 1,786,758 |
| COST | UNCHANGED | 1,105 | 1,105 | 0.0% | 1,033,873 |
| CXW | UNCHANGED | 23,619 | 23,619 | 0.0% | 717,545 |
| NET | ADDED | 2,644 | 2,544 | 3.93% | 648,520 |
| JNJ | ADDED | 2,472 | 2,272 | 8.8% | 627,814 |
| LLY | ADDED | 516 | 94 | 448.94% | 619,107 |
| JPM | ADDED | 1,751 | 1,671 | 4.79% | 573,155 |
| AM | REDUCED | 23,705 | 45,134 | -47.48% | 539,289 |
| META | REDUCED | 947 | 957 | -1.04% | 533,436 |
| XOM | NEW | 3,840 | - | - | 525,005 |
| SPY | REDUCED | 682 | 712 | -4.21% | 509,297 |
| AMD | REDUCED | 867 | 946 | -8.35% | 503,649 |
| MU | REDUCED | 409 | 509 | -19.65% | 472,105 |
| LMT | REDUCED | 911 | 916 | -0.55% | 464,118 |
| SBUX | REDUCED | 4,512 | 4,763 | -5.27% | 461,118 |
| MRVL | UNCHANGED | 1,479 | 1,479 | 0.0% | 440,482 |
| AFL | UNCHANGED | 3,452 | 3,452 | 0.0% | 404,747 |
| ABBV | UNCHANGED | 1,590 | 1,590 | 0.0% | 400,108 |
| SYK | UNCHANGED | 1,253 | 1,253 | 0.0% | 394,486 |
| AR | REDUCED | 9,908 | 19,742 | -49.81% | 348,167 |
| TSLA | REDUCED | 729 | 732 | -0.41% | 306,470 |
| HSY | ADDED | 1,711 | 1,698 | 0.77% | 300,275 |
| ETN | ADDED | 692 | 645 | 7.29% | 294,875 |
| ORCL | UNCHANGED | 2,008 | 2,008 | 0.0% | 294,272 |
| WMT | ADDED | 2,588 | 1,743 | 48.48% | 293,160 |
| NEE | ADDED | 3,021 | 1,801 | 67.74% | 265,166 |
| PG | ADDED | 1,779 | 1,778 | 0.06% | 260,852 |
| PEP | UNCHANGED | 1,904 | 1,904 | 0.0% | 257,802 |
| KO | ADDED | 2,992 | 2,875 | 4.07% | 243,160 |
| KGC | UNCHANGED | 10,256 | 10,256 | 0.0% | 242,247 |
| YUM | UNCHANGED | 1,440 | 1,440 | 0.0% | 230,198 |
| MCD | ADDED | 837 | 800 | 4.63% | 226,132 |
| GEV | ADDED | 175 | 169 | 3.55% | 205,601 |
| INTU | UNCHANGED | 750 | 750 | 0.0% | 195,750 |
| IAU | UNCHANGED | 2,520 | 2,520 | 0.0% | 190,285 |
| PLTR | REDUCED | 1,625 | 1,668 | -2.58% | 189,589 |
| BGT | UNCHANGED | 17,102 | 17,102 | 0.0% | 187,951 |
| ABT | UNCHANGED | 1,932 | 1,932 | 0.0% | 175,310 |
| OUNZ | UNCHANGED | 3,930 | 3,930 | 0.0% | 151,659 |
| GD | UNCHANGED | 427 | 427 | 0.0% | 151,301 |
| TSM | ADDED | 309 | 284 | 8.8% | 147,569 |
| PWR | UNCHANGED | 200 | 200 | 0.0% | 144,008 |
| CRM | UNCHANGED | 880 | 880 | 0.0% | 137,932 |
| CVX | ADDED | 832 | 736 | 13.04% | 137,912 |
| O | UNCHANGED | 2,201 | 2,201 | 0.0% | 136,374 |
| UTF | REDUCED | 4,451 | 5,315 | -16.26% | 122,803 |
| ANET | UNCHANGED | 716 | 716 | 0.0% | 121,634 |
| PSA | NEW | 381 | - | - | 121,276 |
| ADP | UNCHANGED | 540 | 540 | 0.0% | 120,933 |
| IBIT | ADDED | 3,566 | 2,516 | 41.73% | 118,712 |
| V | UNCHANGED | 339 | 339 | 0.0% | 116,406 |
| NXPI | UNCHANGED | 414 | 414 | 0.0% | 116,346 |
| T | ADDED | 5,268 | 4,791 | 9.96% | 109,049 |
| FPF | UNCHANGED | 5,923 | 5,923 | 0.0% | 107,621 |
| AMGN | ADDED | 291 | 42 | 592.86% | 105,377 |
| MRK | ADDED | 766 | 426 | 79.81% | 98,431 |
| MMM | UNCHANGED | 597 | 597 | 0.0% | 96,660 |
| PM | UNCHANGED | 521 | 521 | 0.0% | 94,254 |
| OKE | UNCHANGED | 1,067 | 1,067 | 0.0% | 92,765 |
| INTC | REDUCED | 639 | 657 | -2.74% | 89,224 |
| LRCX | ADDED | 205 | 197 | 4.06% | 88,837 |
| ISRG | UNCHANGED | 208 | 208 | 0.0% | 82,717 |
| GLD | ADDED | 217 | 165 | 31.52% | 79,938 |
| CMG | UNCHANGED | 2,350 | 2,350 | 0.0% | 79,900 |
| GBTC | UNCHANGED | 1,750 | 1,750 | 0.0% | 79,660 |
| UPS | UNCHANGED | 681 | 681 | 0.0% | 73,208 |
| PFE | ADDED | 2,993 | 2,092 | 43.07% | 72,071 |
| MO | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,950 |
| MS | UNCHANGED | 343 | 343 | 0.0% | 71,701 |
| LIN | UNCHANGED | 134 | 134 | 0.0% | 69,538 |
| ALL | ADDED | 268 | 118 | 127.12% | 63,768 |
| CVS | ADDED | 573 | 572 | 0.17% | 59,240 |
| CMCSA | REDUCED | 2,256 | 2,328 | -3.09% | 55,385 |
| GS | UNCHANGED | 52 | 52 | 0.0% | 52,591 |
| COHR | UNCHANGED | 133 | 133 | 0.0% | 52,465 |
| BP | ADDED | 1,376 | 898 | 53.23% | 50,843 |
| WELL | UNCHANGED | 220 | 220 | 0.0% | 49,933 |
| SNOW | UNCHANGED | 196 | 196 | 0.0% | 49,882 |
| BMY | ADDED | 865 | 514 | 68.29% | 49,841 |
| ECL | UNCHANGED | 173 | 173 | 0.0% | 48,200 |
| PSX | UNCHANGED | 271 | 271 | 0.0% | 45,813 |
| GILD | UNCHANGED | 338 | 338 | 0.0% | 42,703 |
| CAT | REDUCED | 40 | 100 | -60.0% | 42,596 |
| XEL | NEW | 528 | - | - | 42,398 |
| HD | UNCHANGED | 120 | 120 | 0.0% | 42,322 |
| DUK | ADDED | 309 | 135 | 128.89% | 39,113 |
| SO | ADDED | 376 | 187 | 101.07% | 35,987 |
| PANW | UNCHANGED | 104 | 104 | 0.0% | 35,466 |
| ANVS | UNCHANGED | 18,579 | 18,579 | 0.0% | 34,557 |
| ADBE | REDUCED | 162 | 192 | -15.63% | 33,213 |
| TRV | UNCHANGED | 98 | 98 | 0.0% | 32,352 |
| ETHA | UNCHANGED | 2,632 | 2,632 | 0.0% | 31,294 |
| SILA | UNCHANGED | 1,006 | 1,006 | 0.0% | 30,542 |
| CHRD | UNCHANGED | 263 | 263 | 0.0% | 30,061 |
| RTX | UNCHANGED | 149 | 149 | 0.0% | 28,270 |
| AUR | UNCHANGED | 4,006 | 4,006 | 0.0% | 27,321 |
| FDX | UNCHANGED | 85 | 85 | 0.0% | 26,571 |
| VZ | ADDED | 620 | 355 | 74.65% | 26,251 |
| UNH | UNCHANGED | 62 | 62 | 0.0% | 25,769 |
| AXP | UNCHANGED | 75 | 75 | 0.0% | 25,369 |
| MFIC | NEW | 2,400 | - | - | 24,192 |
| CCJ | ADDED | 231 | 230 | 0.43% | 23,530 |
| TPR | UNCHANGED | 159 | 159 | 0.0% | 23,274 |
| ITT | UNCHANGED | 116 | 116 | 0.0% | 22,940 |
| BA | UNCHANGED | 104 | 104 | 0.0% | 22,513 |
| XYL | UNCHANGED | 190 | 190 | 0.0% | 22,460 |
| BSX | UNCHANGED | 515 | 515 | 0.0% | 21,980 |
| GNTX | UNCHANGED | 848 | 848 | 0.0% | 21,429 |
| PFG | UNCHANGED | 187 | 187 | 0.0% | 20,155 |
| RGLD | NEW | 100 | - | - | 19,961 |
| ADM | UNCHANGED | 257 | 257 | 0.0% | 19,635 |
| C | REDUCED | 140 | 725 | -80.69% | 19,594 |
| RITM | UNCHANGED | 1,950 | 1,950 | 0.0% | 18,311 |
| NKE | REDUCED | 427 | 592 | -27.87% | 17,528 |
| FSLR | UNCHANGED | 72 | 72 | 0.0% | 16,989 |
| KMPR | UNCHANGED | 621 | 621 | 0.0% | 16,742 |
| MITK | UNCHANGED | 800 | 800 | 0.0% | 16,104 |
| FANG | UNCHANGED | 91 | 91 | 0.0% | 16,049 |
| BNL | UNCHANGED | 776 | 776 | 0.0% | 16,040 |
| ALK | UNCHANGED | 275 | 275 | 0.0% | 14,355 |
| LNG | UNCHANGED | 60 | 60 | 0.0% | 14,341 |
| HON | REDUCED | 64 | 129 | -50.39% | 14,330 |
| HONA | NEW | 64 | - | - | 14,149 |
| BOX | UNCHANGED | 525 | 525 | 0.0% | 13,934 |
| WM | UNCHANGED | 61 | 61 | 0.0% | 13,596 |
| GIS | UNCHANGED | 370 | 370 | 0.0% | 12,876 |
| TGT | UNCHANGED | 94 | 94 | 0.0% | 12,277 |
| GEHC | ADDED | 187 | 179 | 4.47% | 11,970 |
| APA | UNCHANGED | 367 | 367 | 0.0% | 11,953 |
| SPGI | UNCHANGED | 29 | 29 | 0.0% | 11,811 |
| PENG | UNCHANGED | 150 | 150 | 0.0% | 11,402 |
| AEE | NEW | 100 | - | - | 11,304 |
| ILMN | UNCHANGED | 64 | 64 | 0.0% | 11,253 |
| SOUN | UNCHANGED | 1,654 | 1,654 | 0.0% | 10,701 |
| DGX | UNCHANGED | 50 | 50 | 0.0% | 10,598 |
| ADI | UNCHANGED | 24 | 24 | 0.0% | 9,532 |
| NFLX | UNCHANGED | 130 | 130 | 0.0% | 9,282 |
| COP | UNCHANGED | 87 | 87 | 0.0% | 9,045 |
| SNA | UNCHANGED | 22 | 22 | 0.0% | 8,853 |
| LCNB | UNCHANGED | 500 | 500 | 0.0% | 8,795 |
| BLSH | UNCHANGED | 375 | 375 | 0.0% | 8,786 |
| NMAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,280 |
| CNMD | UNCHANGED | 250 | 250 | 0.0% | 8,183 |
| SNPS | UNCHANGED | 18 | 18 | 0.0% | 8,029 |
| UFCS | UNCHANGED | 153 | 153 | 0.0% | 8,023 |
| HEI | UNCHANGED | 22 | 22 | 0.0% | 7,836 |
| PJT | UNCHANGED | 50 | 50 | 0.0% | 7,595 |
| ZS | UNCHANGED | 50 | 50 | 0.0% | 7,058 |
| FAST | UNCHANGED | 140 | 140 | 0.0% | 6,724 |
| BTC | UNCHANGED | 258 | 258 | 0.0% | 6,695 |
| RSG | UNCHANGED | 31 | 31 | 0.0% | 6,605 |
| EMN | UNCHANGED | 92 | 92 | 0.0% | 6,162 |
| WD | UNCHANGED | 109 | 109 | 0.0% | 5,962 |
| CAG | NEW | 423 | - | - | 5,694 |
| CHE | UNCHANGED | 12 | 12 | 0.0% | 5,635 |
| KMB | UNCHANGED | 51 | 51 | 0.0% | 5,598 |
| F | REDUCED | 400 | 424 | -5.66% | 5,560 |
| SUNB | NEW | 70 | - | - | 5,237 |
| RGTI | UNCHANGED | 264 | 264 | 0.0% | 5,100 |
| NEO | UNCHANGED | 345 | 345 | 0.0% | 5,034 |
| VLTO | UNCHANGED | 56 | 56 | 0.0% | 4,966 |
| FLS | UNCHANGED | 61 | 61 | 0.0% | 4,524 |
| CMBT | UNCHANGED | 318 | 318 | 0.0% | 4,449 |
| SMCI | UNCHANGED | 150 | 150 | 0.0% | 4,400 |
| SNAP | UNCHANGED | 957 | 957 | 0.0% | 4,249 |
| TWLO | UNCHANGED | 20 | 20 | 0.0% | 4,127 |
| OKTA | UNCHANGED | 30 | 30 | 0.0% | 4,094 |
| AU | NEW | 50 | - | - | 4,045 |
| VST | UNCHANGED | 25 | 25 | 0.0% | 3,983 |
| INSW | NEW | 50 | - | - | 3,830 |
| XYZ | UNCHANGED | 50 | 50 | 0.0% | 3,800 |
| BBIO | UNCHANGED | 50 | 50 | 0.0% | 3,724 |
| AAOI | UNCHANGED | 25 | 25 | 0.0% | 3,704 |
| HIMS | UNCHANGED | 100 | 100 | 0.0% | 3,467 |
| SEDG | UNCHANGED | 59 | 59 | 0.0% | 3,448 |
| FTV | UNCHANGED | 54 | 54 | 0.0% | 3,299 |
| QBTS | UNCHANGED | 136 | 136 | 0.0% | 3,263 |
| LUMN | ADDED | 420 | 321 | 30.84% | 3,226 |
| TYL | UNCHANGED | 11 | 11 | 0.0% | 3,217 |
| VSNT | REDUCED | 89 | 91 | -2.2% | 3,205 |
| JOBY | UNCHANGED | 350 | 350 | 0.0% | 3,122 |
| MTCH | UNCHANGED | 77 | 77 | 0.0% | 2,930 |
| LIF | UNCHANGED | 50 | 50 | 0.0% | 2,768 |
| SOLV | UNCHANGED | 35 | 35 | 0.0% | 2,700 |
| RKLB | NEW | 25 | - | - | 2,541 |
| NOW | UNCHANGED | 25 | 25 | 0.0% | 2,482 |
| ETHE | UNCHANGED | 193 | 193 | 0.0% | 2,463 |
| KVUE | UNCHANGED | 128 | 128 | 0.0% | 2,446 |
| SWKS | UNCHANGED | 36 | 36 | 0.0% | 2,441 |
| VTRS | ADDED | 138 | 66 | 109.09% | 2,191 |
| PAYX | UNCHANGED | 22 | 22 | 0.0% | 2,163 |
| AMBA | UNCHANGED | 22 | 22 | 0.0% | 1,888 |
| AGNT | NEW | 348 | - | - | 1,883 |
| UBER | UNCHANGED | 26 | 26 | 0.0% | 1,876 |
| BDX | UNCHANGED | 12 | 12 | 0.0% | 1,816 |
| BLDR | UNCHANGED | 20 | 20 | 0.0% | 1,790 |
| NOK | UNCHANGED | 129 | 129 | 0.0% | 1,713 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,697 |
| FPS | NEW | 30 | - | - | 1,676 |
| ACHR | UNCHANGED | 350 | 350 | 0.0% | 1,656 |
| YEXT | UNCHANGED | 343 | 343 | 0.0% | 1,602 |
| CRWV | UNCHANGED | 15 | 15 | 0.0% | 1,493 |
| GWRE | UNCHANGED | 12 | 12 | 0.0% | 1,477 |
| MGNI | UNCHANGED | 75 | 75 | 0.0% | 1,424 |
| CSGP | UNCHANGED | 50 | 50 | 0.0% | 1,416 |
| NVS | REDUCED | 9 | 92 | -90.22% | 1,410 |
| CRON | UNCHANGED | 500 | 500 | 0.0% | 1,390 |
| EDIT | UNCHANGED | 425 | 425 | 0.0% | 1,377 |
| CHWY | UNCHANGED | 70 | 70 | 0.0% | 1,376 |
| BCS | UNCHANGED | 50 | 50 | 0.0% | 1,343 |
| RAL | UNCHANGED | 18 | 18 | 0.0% | 1,325 |
| ENPH | UNCHANGED | 25 | 25 | 0.0% | 1,231 |
| RDW | NEW | 100 | - | - | 1,223 |
| MED | UNCHANGED | 108 | 108 | 0.0% | 1,146 |
| IONQ | REDUCED | 20 | 63 | -68.25% | 1,065 |
| GM | UNCHANGED | 13 | 13 | 0.0% | 1,002 |
| MRNA | UNCHANGED | 14 | 14 | 0.0% | 980 |
| ABCL | UNCHANGED | 100 | 100 | 0.0% | 785 |
| SSTK | ADDED | 55 | 54 | 1.85% | 771 |
| LYFT | UNCHANGED | 50 | 50 | 0.0% | 731 |
| BL | UNCHANGED | 26 | 26 | 0.0% | 730 |
| BBWI | UNCHANGED | 30 | 30 | 0.0% | 694 |
| ZM | UNCHANGED | 8 | 8 | 0.0% | 690 |
| GRAL | UNCHANGED | 10 | 10 | 0.0% | 683 |
| MBI | UNCHANGED | 100 | 100 | 0.0% | 652 |
| SDGR | UNCHANGED | 40 | 40 | 0.0% | 650 |
| SNY | UNCHANGED | 14 | 14 | 0.0% | 597 |
| SIRI | UNCHANGED | 20 | 20 | 0.0% | 591 |
| GLOB | UNCHANGED | 20 | 20 | 0.0% | 579 |
| TRUP | UNCHANGED | 23 | 23 | 0.0% | 570 |
| URBN | UNCHANGED | 8 | 8 | 0.0% | 567 |
| BEAM | UNCHANGED | 15 | 15 | 0.0% | 515 |
| DKNG | UNCHANGED | 20 | 20 | 0.0% | 505 |
| TDOC | UNCHANGED | 56 | 56 | 0.0% | 475 |
| NAUT | UNCHANGED | 250 | 250 | 0.0% | 468 |
| FISV | UNCHANGED | 9 | 9 | 0.0% | 441 |
| PSKY | UNCHANGED | 38 | 38 | 0.0% | 375 |
| RACE | UNCHANGED | 1 | 1 | 0.0% | 372 |
| SLI | UNCHANGED | 133 | 133 | 0.0% | 366 |
| OGN | NEW | 25 | - | - | 339 |
| BDSX | UNCHANGED | 13 | 13 | 0.0% | 293 |
| ZOMDF | UNCHANGED | 2,719 | 2,719 | 0.0% | 272 |
| QS | UNCHANGED | 30 | 30 | 0.0% | 227 |
| ETSY | UNCHANGED | 3 | 3 | 0.0% | 226 |
| NEOG | UNCHANGED | 24 | 24 | 0.0% | 216 |
| EVH | UNCHANGED | 39 | 39 | 0.0% | 211 |
| NLOP | UNCHANGED | 18 | 18 | 0.0% | 203 |
| QSI | UNCHANGED | 200 | 200 | 0.0% | 177 |
| NTLA | UNCHANGED | 10 | 10 | 0.0% | 169 |
| COIN | UNCHANGED | 1 | 1 | 0.0% | 146 |
| CRBU | UNCHANGED | 75 | 75 | 0.0% | 132 |
| CLF | UNCHANGED | 12 | 12 | 0.0% | 113 |
| SHAK | UNCHANGED | 2 | 2 | 0.0% | 112 |
| NCMI | UNCHANGED | 29 | 29 | 0.0% | 111 |
| IZEA | UNCHANGED | 29 | 29 | 0.0% | 107 |
| PRGO | UNCHANGED | 9 | 9 | 0.0% | 94 |
| STLA | UNCHANGED | 13 | 13 | 0.0% | 75 |
| AIG | UNCHANGED | 1 | 1 | 0.0% | 75 |
| BB | UNCHANGED | 5 | 5 | 0.0% | 63 |
| CGC | UNCHANGED | 60 | 60 | 0.0% | 57 |
| LCID | UNCHANGED | 8 | 8 | 0.0% | 54 |
| TTC | UNCHANGED | 6 | 6 | 0.0% | 29 |
| PSFE | UNCHANGED | 3 | 3 | 0.0% | 22 |
| RCKT | UNCHANGED | 4 | 4 | 0.0% | 14 |
| CTRM | UNCHANGED | 6 | 6 | 0.0% | 13 |
| EMBC | UNCHANGED | 2 | 2 | 0.0% | 7 |
| BIVI | UNCHANGED | 2 | 2 | 0.0% | 4 |
| ACB | UNCHANGED | 1 | 1 | 0.0% | 3 |
| WIX | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| RCUS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ISPC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TZOO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NAII | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26,323,545 | 6.97 | 369453.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 21,749,833 | 5.76 | 252268.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 19,472,575 | 5.16 | 89352.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 14,456,711 | 3.83 | 182052.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 14,397,098 | 3.81 | 425446.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 13,919,782 | 3.69 | 172692.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 12,837,408 | 3.4 | 368785.0 | |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 12,249,605 | 3.24 | 659467.0 | |
| - | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 11,725,091 | 3.11 | 571677.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 9,528,149 | 2.52 | 12939.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,297,555 | 2.46 | 335652.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,968,934 | 2.38 | 29589.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 8,958,072 | 2.37 | 242964.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 8,848,898 | 2.34 | 29207.0 | |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 8,330,611 | 2.21 | 150020.0 |
| - | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 8,014,110 | 2.12 | 221813.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 6,088,067 | 1.61 | 144267.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 6,022,883 | 1.6 | 131965.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,688,974 | 1.51 | 114952.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 5,179,329 | 1.37 | 112864.0 | |
| - | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | 5,099,431 | 1.35 | 246767.0 | |
| - | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 | 5,011,819 | 1.33 | 244837.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 4,322,351 | 1.14 | 97460.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,174,189 | 1.11 | 20862.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 4,051,733 | 1.07 | 14002.0 |
| - | PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 3,721,352 | 0.99 | 43670.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 3,578,111 | 0.95 | 183258.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 3,041,974 | 0.81 | 70645.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 3,001,122 | 0.79 | 147367.0 | |
| - | CHARLES SCHWAB CORP | Stock | 808513105 | 2,917,538 | 0.77 | 31620.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 2,781,062 | 0.74 | 58218.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 2,654,754 | 0.7 | 43195.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 2,647,612 | 0.7 | 7098.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,354,813 | 0.62 | 6364.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,351,817 | 0.62 | 41640.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,336,391 | 0.62 | 39142.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 2,325,722 | 0.62 | 9758.0 |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 2,111,316 | 0.56 | 126426.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,960,128 | 0.52 | 16400.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 1,860,214 | 0.49 | 5205.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,810,323 | 0.48 | 101248.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 1,794,257 | 0.48 | 38661.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,790,508 | 0.47 | 5068.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,786,758 | 0.47 | 4730.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,726,846 | 0.46 | 3451.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 1,638,731 | 0.43 | 4765.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,618,384 | 0.43 | 137852.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1,607,221 | 0.43 | 132609.0 | |
| - | PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,559,715 | 0.41 | 204956.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,461,344 | 0.39 | 2128.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 1,402,857 | 0.37 | 42242.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,387,639 | 0.37 | 33599.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 | 1,374,485 | 0.36 | 37426.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 | 1,257,946 | 0.33 | 41694.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 1,220,300 | 0.32 | 32990.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,172,614 | 0.31 | 27125.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,134,519 | 0.3 | 71896.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 1,073,826 | 0.28 | 31611.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,033,873 | 0.27 | 1105.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,019,348 | 0.27 | 20884.0 | |
| - | THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 | 1,007,084 | 0.27 | 29174.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 918,361 | 0.24 | 25512.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 | 882,664 | 0.23 | 25720.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 871,338 | 0.23 | 1164.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 | 795,087 | 0.21 | 28254.0 | |
| - | FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 743,856 | 0.2 | 64739.0 | |
| CXW | UNCHANGED | CORECIVIC INC COM | Stock | 21871N101 | 717,545 | 0.19 | 23619.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 702,437 | 0.19 | 14835.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 648,520 | 0.17 | 2644.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 627,814 | 0.17 | 2472.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 619,107 | 0.16 | 516.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 573,638 | 0.15 | 4171.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 573,155 | 0.15 | 1751.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 565,334 | 0.15 | 14846.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 549,891 | 0.15 | 4816.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 539,289 | 0.14 | 23705.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 533,436 | 0.14 | 947.0 |
| - | NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 529,560 | 0.14 | 69043.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 525,005 | 0.14 | 3840.0 |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 521,264 | 0.14 | 17712.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 509,297 | 0.13 | 682.0 |
| - | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 506,361 | 0.13 | 24858.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 503,649 | 0.13 | 867.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 | 500,367 | 0.13 | 15772.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 499,643 | 0.13 | 19351.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 493,113 | 0.13 | 4506.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | 492,204 | 0.13 | 16167.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 472,105 | 0.13 | 409.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Stock | 539830109 | 464,118 | 0.12 | 911.0 |
| SBUX | REDUCED | STARBUCKS CORP | Stock | 855244109 | 461,118 | 0.12 | 4512.0 |
| - | FRANKLIN MASTER INTER INCOME SH BEN INT | CEF | 746909100 | 457,238 | 0.12 | 141560.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 440,482 | 0.12 | 1479.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 439,913 | 0.12 | 12230.0 | |
| - | BANK OF MONTREAL | Stock | 063671101 | 426,200 | 0.11 | 2412.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 424,483 | 0.11 | 1724.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 417,579 | 0.11 | 4232.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 412,197 | 0.11 | 8151.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 404,747 | 0.11 | 3452.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 400,108 | 0.11 | 1590.0 |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 394,897 | 0.1 | 616.0 | |
| SYK | UNCHANGED | STRYKER CORP | Stock | 863667101 | 394,486 | 0.1 | 1253.0 |
| - | CISCO SYS INC | Stock | 17275R102 | 386,091 | 0.1 | 3287.0 | |
| - | TEMA ELECTRIFICATION ETF | ETF | 87975E834 | 377,052 | 0.1 | 9001.0 | |
| - | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 376,935 | 0.1 | 29265.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | 375,220 | 0.1 | 12035.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | 371,814 | 0.1 | 11888.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 371,197 | 0.1 | 1320.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 359,755 | 0.1 | 5918.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP COM | Stock | 03674X106 | 348,167 | 0.09 | 9908.0 |
| - | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 347,298 | 0.09 | 7643.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 | 338,551 | 0.09 | 11270.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 336,919 | 0.09 | 4925.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 330,435 | 0.09 | 2777.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 320,076 | 0.08 | 6276.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 | 312,927 | 0.08 | 9951.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 306,470 | 0.08 | 729.0 |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 300,275 | 0.08 | 1711.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 297,015 | 0.08 | 2392.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 294,875 | 0.08 | 692.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | Stock | 68389X105 | 294,272 | 0.08 | 2008.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 293,160 | 0.08 | 2588.0 |
| - | BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 277,015 | 0.07 | 25160.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 271,804 | 0.07 | 1427.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 265,166 | 0.07 | 3021.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 260,852 | 0.07 | 1779.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | 260,626 | 0.07 | 9439.0 | |
| - | WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 259,182 | 0.07 | 37026.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 257,802 | 0.07 | 1904.0 |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 254,676 | 0.07 | 23603.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 243,160 | 0.06 | 2992.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP NEW COM | Stock | 496902404 | 242,247 | 0.06 | 10256.0 |
| - | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 240,747 | 0.06 | 2192.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | 238,532 | 0.06 | 6894.0 | |
| - | CORNING INC COM | Stock | 219350105 | 236,528 | 0.06 | 926.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 235,138 | 0.06 | 5908.0 | |
| - | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 234,267 | 0.06 | 3434.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 231,982 | 0.06 | 2353.0 | |
| YUM | UNCHANGED | YUM! BRANDS INC | Stock | 988498101 | 230,198 | 0.06 | 1440.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 228,183 | 0.06 | 611.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 226,132 | 0.06 | 837.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 220,856 | 0.06 | 4796.0 | |
| - | JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 215,964 | 0.06 | 1936.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 210,374 | 0.06 | 2567.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 209,175 | 0.06 | 31984.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 205,601 | 0.05 | 175.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 197,258 | 0.05 | 145.0 | |
| - | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 197,193 | 0.05 | 12035.0 | |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 195,750 | 0.05 | 750.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 195,440 | 0.05 | 2629.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 191,696 | 0.05 | 5825.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 190,597 | 0.05 | 4177.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 190,285 | 0.05 | 2520.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 189,589 | 0.05 | 1625.0 |
| BGT | UNCHANGED | BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 187,951 | 0.05 | 17102.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 187,592 | 0.05 | 2859.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 181,095 | 0.05 | 5823.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 179,488 | 0.05 | 3402.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 177,908 | 0.05 | 1848.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 175,310 | 0.05 | 1932.0 |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 174,713 | 0.05 | 1370.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 164,933 | 0.04 | 697.0 | |
| - | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 164,487 | 0.04 | 20874.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 164,470 | 0.04 | 1703.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 161,642 | 0.04 | 538.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 154,758 | 0.04 | 2716.0 | |
| - | INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | ETF | 46138J353 | 151,760 | 0.04 | 5920.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | ETF | 921078101 | 151,659 | 0.04 | 3930.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 151,301 | 0.04 | 427.0 |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 147,569 | 0.04 | 309.0 |
| PWR | UNCHANGED | QUANTA SERVICES INC | Stock | 74762E102 | 144,008 | 0.04 | 200.0 |
| CRM | UNCHANGED | SALESFORCE COM | Stock | 79466L302 | 137,932 | 0.04 | 880.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 137,912 | 0.04 | 832.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 136,374 | 0.04 | 2201.0 |
| - | ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 136,012 | 0.04 | 3700.0 | |
| - | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 134,448 | 0.04 | 12756.0 | |
| - | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 132,860 | 0.04 | 13883.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 132,624 | 0.04 | 2428.0 | |
| - | POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 131,315 | 0.03 | 5665.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 128,670 | 0.03 | 4119.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 126,581 | 0.03 | 685.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 125,918 | 0.03 | 165.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 125,695 | 0.03 | 1521.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 | 125,350 | 0.03 | 3953.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 124,702 | 0.03 | 943.0 | |
| - | KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 124,063 | 0.03 | 11018.0 | |
| UTF | REDUCED | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 122,803 | 0.03 | 4451.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 121,634 | 0.03 | 716.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 121,276 | 0.03 | 381.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 120,933 | 0.03 | 540.0 |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 119,794 | 0.03 | 2148.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 118,712 | 0.03 | 3566.0 |
| V | UNCHANGED | VISA INC | Stock | 92826C839 | 116,406 | 0.03 | 339.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 116,346 | 0.03 | 414.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 115,752 | 0.03 | 1200.0 | |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 109,747 | 0.03 | 2227.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 109,094 | 0.03 | 450.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 109,049 | 0.03 | 5268.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 108,974 | 0.03 | 1613.0 | |
| FPF | UNCHANGED | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 107,621 | 0.03 | 5923.0 |
| - | INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 105,901 | 0.03 | 9991.0 | |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 105,377 | 0.03 | 291.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 104,840 | 0.03 | 1354.0 | |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 102,818 | 0.03 | 932.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 102,117 | 0.03 | 1890.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 | 101,309 | 0.03 | 3570.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 100,599 | 0.03 | 1894.0 | |
| - | INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | 100,565 | 0.03 | 10189.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 100,273 | 0.03 | 930.0 | |
| - | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 100,171 | 0.03 | 1114.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 99,574 | 0.03 | 1682.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 99,252 | 0.03 | 5060.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | 98,743 | 0.03 | 3800.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 98,431 | 0.03 | 766.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 96,660 | 0.03 | 597.0 |
| - | SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 95,231 | 0.03 | 3288.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 94,344 | 0.02 | 597.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Stock | 718172109 | 94,254 | 0.02 | 521.0 |
| - | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | ETF | 45783Y319 | 93,391 | 0.02 | 3695.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 92,765 | 0.02 | 1067.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 89,224 | 0.02 | 639.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 88,837 | 0.02 | 205.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 | 87,893 | 0.02 | 3097.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 87,728 | 0.02 | 361.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 83,901 | 0.02 | 3298.0 | |
| - | ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 83,001 | 0.02 | 667.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 82,717 | 0.02 | 208.0 |
| - | DOMINION RESOURCES INC | Stock | 25746U109 | 82,426 | 0.02 | 1207.0 | |
| - | INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 80,490 | 0.02 | 2887.0 | |
| GLD | ADDED | SPDR GOLD ETF | ETF | 78463V107 | 79,938 | 0.02 | 217.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 79,900 | 0.02 | 2350.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 79,660 | 0.02 | 1750.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 79,096 | 0.02 | 957.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 79,049 | 0.02 | 2493.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 76,290 | 0.02 | 346.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 | 75,742 | 0.02 | 2305.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 74,724 | 0.02 | 522.0 | |
| - | AKAMAI TECH | Stock | 00971T101 | 73,408 | 0.02 | 621.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | Stock | 911312106 | 73,208 | 0.02 | 681.0 |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 73,051 | 0.02 | 1363.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 72,071 | 0.02 | 2993.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 71,950 | 0.02 | 1000.0 |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 71,898 | 0.02 | 460.0 | |
| MS | UNCHANGED | MORGAN STANLEY | Stock | 617446448 | 71,701 | 0.02 | 343.0 |
| - | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 70,950 | 0.02 | 257.0 | |
| - | SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 70,054 | 0.02 | 1932.0 | |
| - | FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | 69,895 | 0.02 | 339.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 69,632 | 0.02 | 256.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 69,538 | 0.02 | 134.0 |
| - | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 68,832 | 0.02 | 3600.0 | |
| - | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 68,114 | 0.02 | 5662.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 65,588 | 0.02 | 219.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 65,213 | 0.02 | 792.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 64,782 | 0.02 | 721.0 | |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 63,768 | 0.02 | 268.0 |
| - | NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 62,454 | 0.02 | 4819.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 62,384 | 0.02 | 171.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 61,673 | 0.02 | 31.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 61,126 | 0.02 | 330.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 59,240 | 0.02 | 573.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 58,853 | 0.02 | 1440.0 | |
| - | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 56,548 | 0.01 | 530.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 55,398 | 0.01 | 3426.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 55,385 | 0.01 | 2256.0 |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 54,981 | 0.01 | 3041.0 | |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 54,973 | 0.01 | 371.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 54,425 | 0.01 | 2012.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 54,260 | 0.01 | 1090.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 52,710 | 0.01 | 914.0 | |
| - | NORFOLK SOUTHERN CRP | Stock | 655844108 | 52,617 | 0.01 | 167.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 52,591 | 0.01 | 52.0 |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 52,465 | 0.01 | 133.0 |
| - | BLACKROCK CR ALLOCATION COM | CEF | 092508100 | 52,142 | 0.01 | 5102.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 51,465 | 0.01 | 872.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 50,843 | 0.01 | 1376.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 49,933 | 0.01 | 220.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 49,882 | 0.01 | 196.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 49,841 | 0.01 | 865.0 |
| - | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 49,826 | 0.01 | 2793.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 | 49,348 | 0.01 | 1600.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 49,124 | 0.01 | 1238.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 48,200 | 0.01 | 173.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | 47,759 | 0.01 | 1706.0 | |
| - | BARRICK GOLD CORP F | Stock | 06849F108 | 47,455 | 0.01 | 1292.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 46,059 | 0.01 | 556.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Stock | 718546104 | 45,813 | 0.01 | 271.0 |
| - | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 45,787 | 0.01 | 1706.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 45,467 | 0.01 | 1133.0 | |
| - | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 | 45,199 | 0.01 | 915.0 | |
| - | DANAHER CORP | Stock | 235851102 | 43,048 | 0.01 | 226.0 | |
| - | FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 42,929 | 0.01 | 2103.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | Stock | 375558103 | 42,703 | 0.01 | 338.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 42,596 | 0.01 | 40.0 |
| XEL | NEW | XCEL ENERGY INC COM | Stock | 98389B100 | 42,398 | 0.01 | 528.0 |
| HD | UNCHANGED | HOME DEPOT | Stock | 437076102 | 42,322 | 0.01 | 120.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 41,974 | 0.01 | 319.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 41,209 | 0.01 | 943.0 | |
| - | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | ETF | 09789C770 | 40,898 | 0.01 | 2732.0 | |
| - | FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | 40,736 | 0.01 | 5051.0 | |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 40,690 | 0.01 | 377.0 | |
| - | GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 | 40,035 | 0.01 | 1766.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 39,249 | 0.01 | 900.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39,113 | 0.01 | 309.0 |
| - | CGI INC CL A SUB VTG | Stock | 12532H104 | 38,742 | 0.01 | 600.0 | |
| - | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 38,360 | 0.01 | 3030.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 37,958 | 0.01 | 246.0 | |
| - | INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 37,885 | 0.01 | 500.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 37,385 | 0.01 | 722.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 35,987 | 0.01 | 376.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 35,944 | 0.01 | 145.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 35,466 | 0.01 | 104.0 |
| ANVS | UNCHANGED | ANNOVIS BIO INC COM | Stock | 03615A108 | 34,557 | 0.01 | 18579.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 33,865 | 0.01 | 326.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 33,835 | 0.01 | 889.0 | |
| - | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 33,577 | 0.01 | 188.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 33,397 | 0.01 | 412.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 33,213 | 0.01 | 162.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32,352 | 0.01 | 98.0 |
| - | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 32,127 | 0.01 | 2942.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 31,542 | 0.01 | 288.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 31,538 | 0.01 | 409.0 | |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 31,294 | 0.01 | 2632.0 |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 31,253 | 0.01 | 120.0 | |
| SILA | UNCHANGED | SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 30,542 | 0.01 | 1006.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 30,537 | 0.01 | 498.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 30,061 | 0.01 | 263.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 29,998 | 0.01 | 183.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 29,894 | 0.01 | 73.0 | |
| - | NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 29,771 | 0.01 | 621.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 29,585 | 0.01 | 315.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 28,270 | 0.01 | 149.0 |
| - | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 27,971 | 0.01 | 71.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 27,769 | 0.01 | 81.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 27,416 | 0.01 | 670.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 27,321 | 0.01 | 4006.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 26,757 | 0.01 | 443.0 | |
| - | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 26,737 | 0.01 | 101.0 | |
| FDX | UNCHANGED | FEDEX CORP | Stock | 31428X106 | 26,571 | 0.01 | 85.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 26,522 | 0.01 | 371.0 | |
| - | ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 26,454 | 0.01 | 2551.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 26,251 | 0.01 | 620.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 26,111 | 0.01 | 165.0 | |
| - | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 | 25,976 | 0.01 | 578.0 | |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 25,830 | 0.01 | 338.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Stock | 91324P102 | 25,769 | 0.01 | 62.0 |
| - | WESTERN ASSET INTER MUNI COM | CEF | 958435109 | 25,625 | 0.01 | 3256.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 25,478 | 0.01 | 1437.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 25,369 | 0.01 | 75.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 24,686 | 0.01 | 160.0 | |
| MFIC | NEW | MIDCAP FINANCIAL INVESTMENT CORP | CEF | 03761U502 | 24,192 | 0.01 | 2400.0 |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 24,117 | 0.01 | 1902.0 | |
| - | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 23,925 | 0.01 | 204.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 23,830 | 0.01 | 1163.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 23,701 | 0.01 | 38.0 | |
| - | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | 23,632 | 0.01 | 940.0 | |
| - | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 23,606 | 0.01 | 1025.0 | |
| - | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 23,541 | 0.01 | 921.0 | |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 23,530 | 0.01 | 231.0 |
| - | WESTERN ASSET MANAGED MUNS FD INC | CEF | 95766M105 | 23,455 | 0.01 | 2251.0 | |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 23,274 | 0.01 | 159.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 23,271 | 0.01 | 483.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 23,140 | 0.01 | 216.0 | |
| - | COEUR MNG INC COM NEW | Stock | 192108504 | 23,125 | 0.01 | 1417.0 | |
| ITT | UNCHANGED | ITT INC COM | Stock | 45073V108 | 22,940 | 0.01 | 116.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 22,513 | 0.01 | 104.0 |
| XYL | UNCHANGED | XYLEM INC COM | Stock | 98419M100 | 22,460 | 0.01 | 190.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 22,455 | 0.01 | 300.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 21,980 | 0.01 | 515.0 |
| - | SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 21,799 | 0.01 | 884.0 | |
| - | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 21,475 | 0.01 | 218.0 | |
| GNTX | UNCHANGED | GENTEX CORP | Stock | 371901109 | 21,429 | 0.01 | 848.0 |
| - | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | 21,249 | 0.01 | 84.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 21,175 | 0.01 | 262.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 21,105 | 0.01 | 252.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 20,922 | 0.01 | 432.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 20,155 | 0.01 | 187.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 19,992 | 0.01 | 194.0 | |
| RGLD | NEW | ROYAL GOLD INC COM | Stock | 780287108 | 19,961 | 0.01 | 100.0 |
| - | ALPINE GLOBAL DYNAMIC | CEF | 00302M106 | 19,860 | 0.01 | 1640.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 19,796 | 0.01 | 200.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19,702 | 0.01 | 739.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 19,635 | 0.01 | 257.0 |
| - | FREEPORT MCMORAN COPPER | Stock | 35671D857 | 19,622 | 0.01 | 312.0 | |
| C | REDUCED | CITIGROUP INC | Stock | 172967424 | 19,594 | 0.01 | 140.0 |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 19,468 | 0.01 | 570.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 19,440 | 0.01 | 105.0 | |
| - | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 19,177 | 0.01 | 1860.0 | |
| - | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 19,117 | 0.01 | 627.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 18,311 | 0.0 | 1950.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 18,282 | 0.0 | 290.0 | |
| - | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 17,994 | 0.0 | 260.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 17,774 | 0.0 | 325.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 17,573 | 0.0 | 280.0 | |
| NKE | REDUCED | NIKE INC CLASS B | Stock | 654106103 | 17,528 | 0.0 | 427.0 |
| - | ZIMMER HLDGS INC | Stock | 98956P102 | 17,218 | 0.0 | 200.0 | |
| - | SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | 17,184 | 0.0 | 676.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 16,989 | 0.0 | 72.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 16,895 | 0.0 | 1550.0 | |
| - | SILVER WHEATON CORP | Stock | 962879102 | 16,848 | 0.0 | 150.0 | |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 16,847 | 0.0 | 93.0 | |
| KMPR | UNCHANGED | KEMPER CORP COM | Stock | 488401100 | 16,742 | 0.0 | 621.0 |
| - | POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 16,733 | 0.0 | 223.0 | |
| - | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 | 16,386 | 0.0 | 644.0 | |
| MITK | UNCHANGED | MITEK SYSTEMS INC NEW | Stock | 606710200 | 16,104 | 0.0 | 800.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 16,049 | 0.0 | 91.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 16,040 | 0.0 | 776.0 |
| - | SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 15,928 | 0.0 | 331.0 | |
| - | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 15,926 | 0.0 | 128.0 | |
| - | LOUISIANA PAC CORP COM | Stock | 546347105 | 15,732 | 0.0 | 200.0 | |
| - | SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 15,610 | 0.0 | 2376.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 15,605 | 0.0 | 103.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 14,894 | 0.0 | 70.0 | |
| - | ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 14,883 | 0.0 | 1100.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 14,395 | 0.0 | 320.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC COM | Stock | 011659109 | 14,355 | 0.0 | 275.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 14,341 | 0.0 | 60.0 |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 14,330 | 0.0 | 64.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 14,190 | 0.0 | 50.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 14,149 | 0.0 | 64.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 14,143 | 0.0 | 111.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 14,099 | 0.0 | 219.0 | |
| BOX | UNCHANGED | BOX INC CL A | Stock | 10316T104 | 13,934 | 0.0 | 525.0 |
| - | SCH US REIT ETF | ETF | 808524847 | 13,924 | 0.0 | 588.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Stock | 94106L109 | 13,596 | 0.0 | 61.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 12,876 | 0.0 | 370.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,727 | 0.0 | 58.0 | |
| - | DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 12,664 | 0.0 | 475.0 | |
| - | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 12,660 | 0.0 | 18.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 12,656 | 0.0 | 70.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 12,519 | 0.0 | 42.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 12,277 | 0.0 | 94.0 |
| - | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 12,090 | 0.0 | 1000.0 | |
| - | NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 12,062 | 0.0 | 97.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 12,052 | 0.0 | 88.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 11,982 | 0.0 | 171.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 11,970 | 0.0 | 187.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 11,960 | 0.0 | 70.0 | |
| APA | UNCHANGED | APA CORPORATION COM | Stock | 03743Q108 | 11,953 | 0.0 | 367.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,900 | 0.0 | 245.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 11,811 | 0.0 | 29.0 |
| PENG | UNCHANGED | PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 11,402 | 0.0 | 150.0 |
| - | WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 11,368 | 0.0 | 150.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 11,329 | 0.0 | 148.0 | |
| AEE | NEW | AMEREN CORP | Stock | 023608102 | 11,304 | 0.0 | 100.0 |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 11,253 | 0.0 | 64.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 11,230 | 0.0 | 296.0 | |
| - | TASER INTERNATIONAL INC | Stock | 05464C101 | 11,212 | 0.0 | 20.0 | |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 10,929 | 0.0 | 68.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 10,891 | 0.0 | 142.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 10,727 | 0.0 | 195.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 10,701 | 0.0 | 1654.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | Stock | 74834L100 | 10,598 | 0.0 | 50.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 10,172 | 0.0 | 111.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 9,994 | 0.0 | 576.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 9,532 | 0.0 | 24.0 |
| - | UNITED CONTL HLDGS INC | Stock | 910047109 | 9,383 | 0.0 | 69.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 9,332 | 0.0 | 149.0 | |
| NFLX | UNCHANGED | NETFLIX COM INC | Stock | 64110L106 | 9,282 | 0.0 | 130.0 |
| - | UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 9,068 | 0.0 | 200.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 9,058 | 0.0 | 97.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 9,045 | 0.0 | 87.0 |
| - | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 8,902 | 0.0 | 181.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 8,874 | 0.0 | 50.0 | |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 8,853 | 0.0 | 22.0 |
| LCNB | UNCHANGED | LCNB CORP COM | Stock | 50181P100 | 8,795 | 0.0 | 500.0 |
| BLSH | UNCHANGED | BULLISH ORD SHS | Stock | G16910120 | 8,786 | 0.0 | 375.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 8,716 | 0.0 | 385.0 | |
| - | INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 8,677 | 0.0 | 140.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 8,464 | 0.0 | 45.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 8,369 | 0.0 | 69.0 | |
| NMAX | UNCHANGED | NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 8,280 | 0.0 | 1000.0 |
| - | ANHEUSER BUSCH | ADR | 03524A108 | 8,240 | 0.0 | 100.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 8,208 | 0.0 | 300.0 | |
| CNMD | UNCHANGED | CONMED CORP COM | Stock | 207410101 | 8,183 | 0.0 | 250.0 |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 8,029 | 0.0 | 18.0 |
| UFCS | UNCHANGED | UNITED FIRE GROUP INC COM | Stock | 910340108 | 8,023 | 0.0 | 153.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 7,836 | 0.0 | 22.0 |
| - | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 7,746 | 0.0 | 144.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC COM CL A | Stock | 69343T107 | 7,595 | 0.0 | 50.0 |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 7,594 | 0.0 | 584.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 7,330 | 0.0 | 25.0 | |
| ZS | UNCHANGED | ZSCALER INC COM | Stock | 98980G102 | 7,058 | 0.0 | 50.0 |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 6,933 | 0.0 | 130.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 6,841 | 0.0 | 50.0 | |
| - | PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 6,768 | 0.0 | 600.0 | |
| FAST | UNCHANGED | FASTENAL CO | Stock | 311900104 | 6,724 | 0.0 | 140.0 |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 6,695 | 0.0 | 258.0 |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | Stock | 760759100 | 6,605 | 0.0 | 31.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 6,479 | 0.0 | 78.0 | |
| - | CINEMARK HLDGS INC COM | Stock | 17243V102 | 6,346 | 0.0 | 200.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 6,322 | 0.0 | 200.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 6,191 | 0.0 | 41.0 | |
| EMN | UNCHANGED | EASTMAN CHEMICAL CO | Stock | 277432100 | 6,162 | 0.0 | 92.0 |
| WD | UNCHANGED | WALKER & DUNLOP INC COM | Stock | 93148P102 | 5,962 | 0.0 | 109.0 |
| - | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 5,753 | 0.0 | 179.0 | |
| CAG | NEW | CONAGRA BRANDS INC COM | Stock | 205887102 | 5,694 | 0.0 | 423.0 |
| CHE | UNCHANGED | CHEMED CORP NEW COM | Stock | 16359R103 | 5,635 | 0.0 | 12.0 |
| - | TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 5,634 | 0.0 | 454.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 5,633 | 0.0 | 116.0 | |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5,613 | 0.0 | 130.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5,598 | 0.0 | 51.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 377,512,963 | 702 | 2.063421 | 0.098049 | 3.164337 |
| 2026-03-31 | 2026-04-13 | 347,614,681 | 701 | 2.117343 | 0.095814 | 3.220803 |
| 2025-12-31 | 2026-02-10 | 329,776,319 | 138 | 2.165493 | 0.094252 | 3.442476 |
| 2025-09-30 | 2025-10-27 | 327,321,100 | 138 | 2.265941 | 0.097363 | 3.595526 |
| 2025-03-31 | 2025-05-09 | 288,649,007 | 137 | 2.194881 | 0.087169 | 3.185397 |
| 2024-12-31 | 2025-01-15 | 278,907,243 | 135 | 2.341881 | 0.099982 | 3.563151 |