Avidian Wealth Enterprises, LLC
CIK 0001471474
Annualised vol
4.152321%
Beta
0.20272
HHI
315.228192
Top-10 weight
38.85835%
VaR 95%
0.384559%
VaR 99%
0.755693%
Max drawdown
6.564142%
Matched value
20.178361%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 508,277 | 485,373 | 4.72% | 101,701,229 |
| AAPL | ADDED | 210,920 | 204,904 | 2.94% | 61,031,764 |
| NE | ADDED | 1,358,610 | 1,301,679 | 4.37% | 50,676,145 |
| GOOGL | ADDED | 96,987 | 92,151 | 5.25% | 34,507,499 |
| MSFT | ADDED | 71,580 | 68,587 | 4.36% | 26,700,938 |
| AMZN | ADDED | 101,553 | 101,102 | 0.45% | 24,204,149 |
| AVGO | ADDED | 64,064 | 60,250 | 6.33% | 24,200,143 |
| BLK | ADDED | 351,081 | 295,704 | 18.73% | 20,524,786 |
| LRCX | ADDED | 45,906 | 45,810 | 0.21% | 19,892,643 |
| JPM | ADDED | 41,212 | 40,458 | 1.86% | 13,489,955 |
| CVX | ADDED | 77,432 | 72,303 | 7.09% | 12,835,199 |
| META | ADDED | 22,470 | 21,849 | 2.84% | 12,657,046 |
| LLY | ADDED | 8,670 | 7,977 | 8.69% | 10,398,633 |
| JNJ | ADDED | 38,004 | 37,925 | 0.21% | 9,651,877 |
| MU | ADDED | 7,886 | 5,088 | 54.99% | 9,103,293 |
| ABBV | ADDED | 35,331 | 33,518 | 5.41% | 8,890,596 |
| TSLA | ADDED | 20,038 | 17,971 | 11.5% | 8,427,976 |
| RTX | ADDED | 43,799 | 43,273 | 1.22% | 8,309,983 |
| AMD | ADDED | 12,939 | 12,021 | 7.64% | 7,516,394 |
| CMI | ADDED | 9,665 | 9,591 | 0.77% | 6,893,192 |
| V | ADDED | 18,359 | 16,732 | 9.72% | 6,298,854 |
| WMT | REDUCED | 52,003 | 53,279 | -2.39% | 5,889,847 |
| CAT | ADDED | 5,356 | 5,211 | 2.78% | 5,703,099 |
| C | ADDED | 39,295 | 38,401 | 2.33% | 5,499,767 |
| WSM | ADDED | 23,303 | 23,218 | 0.37% | 5,431,842 |
| PANW | ADDED | 15,354 | 14,458 | 6.2% | 5,236,021 |
| MS | ADDED | 23,823 | 22,703 | 4.93% | 4,979,859 |
| AMGN | REDUCED | 13,323 | 14,120 | -5.64% | 4,824,516 |
| HD | REDUCED | 13,461 | 13,745 | -2.07% | 4,747,563 |
| PM | ADDED | 25,407 | 24,316 | 4.49% | 4,596,319 |
| PEP | REDUCED | 32,317 | 32,350 | -0.1% | 4,375,704 |
| MRK | ADDED | 33,988 | 30,754 | 10.52% | 4,367,428 |
| MCD | ADDED | 15,648 | 15,600 | 0.31% | 4,229,757 |
| MRVL | ADDED | 13,929 | 13,146 | 5.96% | 4,149,265 |
| MDT | ADDED | 52,708 | 36,774 | 43.33% | 4,123,384 |
| COST | ADDED | 4,218 | 4,032 | 4.61% | 3,946,038 |
| MA | ADDED | 7,585 | 6,979 | 8.68% | 3,895,631 |
| DUK | ADDED | 28,877 | 28,041 | 2.98% | 3,655,284 |
| NEE | ADDED | 41,434 | 40,951 | 1.18% | 3,636,683 |
| LMT | REDUCED | 6,716 | 6,808 | -1.35% | 3,421,674 |
| UNH | ADDED | 8,139 | 7,744 | 5.1% | 3,382,689 |
| ETN | ADDED | 7,790 | 6,485 | 20.12% | 3,319,504 |
| KO | ADDED | 40,422 | 35,523 | 13.79% | 3,285,082 |
| PG | ADDED | 20,035 | 18,472 | 8.46% | 2,937,871 |
| GD | ADDED | 7,941 | 7,570 | 4.9% | 2,813,046 |
| MET | REDUCED | 31,713 | 31,732 | -0.06% | 2,683,203 |
| ORCL | ADDED | 18,292 | 16,507 | 10.81% | 2,680,712 |
| VZ | ADDED | 63,121 | 52,753 | 19.65% | 2,672,526 |
| INTC | ADDED | 18,733 | 15,966 | 17.33% | 2,615,653 |
| PLTR | REDUCED | 21,912 | 23,121 | -5.23% | 2,556,491 |
| ABT | REDUCED | 25,399 | 25,711 | -1.21% | 2,304,715 |
| LNG | ADDED | 9,200 | 8,209 | 12.07% | 2,198,894 |
| COP | ADDED | 20,575 | 20,552 | 0.11% | 2,139,024 |
| PSX | ADDED | 11,762 | 11,188 | 5.13% | 1,988,355 |
| HON | REDUCED | 8,870 | 16,444 | -46.06% | 1,985,993 |
| HONA | NEW | 8,870 | - | - | 1,960,980 |
| SBUX | ADDED | 19,041 | 17,923 | 6.24% | 1,945,754 |
| PFE | ADDED | 79,424 | 75,406 | 5.33% | 1,912,533 |
| NFLX | ADDED | 26,413 | 24,674 | 7.05% | 1,885,888 |
| BX | ADDED | 15,717 | 15,033 | 4.55% | 1,849,369 |
| GILD | ADDED | 14,589 | 13,862 | 5.24% | 1,843,136 |
| KMB | ADDED | 16,689 | 14,299 | 16.71% | 1,831,992 |
| LIN | ADDED | 3,444 | 3,341 | 3.08% | 1,787,476 |
| CTVA | ADDED | 20,568 | 20,238 | 1.63% | 1,741,904 |
| SYK | ADDED | 5,521 | 5,316 | 3.86% | 1,738,348 |
| GEV | ADDED | 1,479 | 1,382 | 7.02% | 1,737,994 |
| SFBS | UNCHANGED | 19,795 | 19,795 | 0.0% | 1,717,216 |
| SHEL | REDUCED | 22,017 | 23,693 | -7.07% | 1,707,214 |
| SCHW | ADDED | 17,958 | 16,808 | 6.84% | 1,657,015 |
| BA | ADDED | 7,644 | 6,441 | 18.68% | 1,654,754 |
| BKNG | ADDED | 9,248 | 337 | 2644.21% | 1,648,322 |
| MO | ADDED | 22,549 | 21,591 | 4.44% | 1,622,423 |
| CAH | ADDED | 6,413 | 6,262 | 2.41% | 1,523,462 |
| NVO | ADDED | 31,634 | 26,926 | 17.48% | 1,516,541 |
| T | REDUCED | 71,667 | 78,497 | -8.7% | 1,483,514 |
| CME | ADDED | 6,525 | 5,975 | 9.21% | 1,440,880 |
| UL | ADDED | 23,959 | 21,586 | 10.99% | 1,440,422 |
| IBIT | REDUCED | 41,933 | 51,784 | -19.02% | 1,395,953 |
| NVS | REDUCED | 8,699 | 9,143 | -4.86% | 1,363,312 |
| O | ADDED | 21,737 | 18,633 | 16.66% | 1,346,801 |
| ED | ADDED | 11,312 | 7,882 | 43.52% | 1,251,479 |
| FFIV | ADDED | 3,003 | 2,817 | 6.6% | 1,249,128 |
| ECL | ADDED | 4,431 | 4,098 | 8.13% | 1,234,532 |
| KLAC | ADDED | 4,040 | 302 | 1237.75% | 1,218,975 |
| SNDK | ADDED | 524 | 391 | 34.02% | 1,191,435 |
| BP | ADDED | 31,699 | 29,998 | 5.67% | 1,171,278 |
| ANET | ADDED | 6,872 | 5,349 | 28.47% | 1,167,415 |
| ARCC | ADDED | 60,567 | 53,563 | 13.08% | 1,122,314 |
| ADM | ADDED | 14,660 | 14,473 | 1.29% | 1,120,030 |
| PSA | NEW | 3,366 | - | - | 1,071,331 |
| OKE | REDUCED | 12,185 | 12,654 | -3.71% | 1,059,400 |
| DE | ADDED | 1,646 | 1,584 | 3.91% | 1,044,294 |
| LH | ADDED | 3,728 | 3,685 | 1.17% | 1,043,962 |
| CSX | ADDED | 21,938 | 21,007 | 4.43% | 1,042,699 |
| DELL | ADDED | 2,335 | 1,861 | 25.47% | 1,007,314 |
| FHI | NEW | 38,234 | - | - | 992,937 |
| A | ADDED | 7,318 | 6,695 | 9.31% | 972,043 |
| SO | ADDED | 10,153 | 7,943 | 27.82% | 971,783 |
| AXP | ADDED | 2,865 | 2,380 | 20.38% | 969,043 |
| GS | ADDED | 946 | 599 | 57.93% | 956,991 |
| CRM | REDUCED | 6,063 | 6,323 | -4.11% | 949,800 |
| UBER | ADDED | 13,117 | 11,986 | 9.44% | 946,558 |
| DXPE | ADDED | 5,586 | 4,761 | 17.33% | 942,582 |
| YUM | ADDED | 5,860 | 5,449 | 7.54% | 936,799 |
| AXON | ADDED | 1,670 | 1,552 | 7.6% | 936,219 |
| CL | ADDED | 10,203 | 9,476 | 7.67% | 935,379 |
| AEE | ADDED | 8,088 | 7,972 | 1.46% | 914,310 |
| NKE | REDUCED | 21,808 | 22,031 | -1.01% | 895,206 |
| NXPI | ADDED | 3,094 | 2,944 | 5.1% | 869,591 |
| AZO | ADDED | 256 | 255 | 0.39% | 818,161 |
| ALL | ADDED | 3,403 | 3,252 | 4.64% | 809,786 |
| SPGI | ADDED | 1,980 | 1,509 | 31.21% | 806,361 |
| ADI | ADDED | 2,014 | 1,663 | 21.11% | 799,795 |
| FCX | ADDED | 12,597 | 11,931 | 5.58% | 792,235 |
| NEM | REDUCED | 8,362 | 8,513 | -1.77% | 781,043 |
| RIO | ADDED | 8,175 | 7,937 | 3.0% | 776,079 |
| SLB | REDUCED | 16,677 | 16,802 | -0.74% | 775,326 |
| NOW | REDUCED | 7,700 | 9,336 | -17.52% | 764,456 |
| WDC | ADDED | 1,196 | 844 | 41.71% | 764,097 |
| TMO | REDUCED | 1,516 | 2,041 | -25.72% | 759,908 |
| CVS | ADDED | 7,300 | 6,691 | 9.1% | 755,136 |
| BMY | ADDED | 12,766 | 12,160 | 4.98% | 735,557 |
| NDAQ | ADDED | 8,975 | 7,079 | 26.78% | 707,411 |
| BDX | ADDED | 4,659 | 4,550 | 2.4% | 705,090 |
| FSLR | REDUCED | 2,988 | 3,205 | -6.77% | 705,048 |
| TT | ADDED | 1,434 | 602 | 138.21% | 704,532 |
| CB | NEW | 2,066 | - | - | 704,093 |
| MSI | ADDED | 1,687 | 1,465 | 15.15% | 700,522 |
| EG | REDUCED | 1,952 | 2,224 | -12.23% | 697,314 |
| WELL | ADDED | 2,959 | 1,880 | 57.39% | 671,688 |
| AEM | REDUCED | 4,299 | 4,718 | -8.88% | 666,916 |
| HAL | ADDED | 19,580 | 18,734 | 4.52% | 664,735 |
| AON | ADDED | 1,948 | 1,750 | 11.31% | 646,250 |
| TRV | ADDED | 1,941 | 1,883 | 3.08% | 640,786 |
| PH | ADDED | 651 | 631 | 3.17% | 636,278 |
| HPE | NEW | 13,585 | - | - | 612,830 |
| FANG | REDUCED | 3,477 | 3,490 | -0.37% | 611,273 |
| ISRG | ADDED | 1,482 | 1,119 | 32.44% | 589,362 |
| MMM | ADDED | 3,590 | 3,555 | 0.98% | 581,260 |
| MUSA | ADDED | 1,076 | 1,042 | 3.26% | 579,824 |
| LNT | ADDED | 7,527 | 7,504 | 0.31% | 574,247 |
| FDX | ADDED | 1,832 | 1,727 | 6.08% | 573,624 |
| RGLD | ADDED | 2,865 | 2,849 | 0.56% | 571,905 |
| ENB | ADDED | 10,476 | 9,442 | 10.95% | 567,913 |
| FAST | REDUCED | 11,802 | 12,003 | -1.67% | 566,835 |
| HSY | REDUCED | 3,210 | 3,642 | -11.86% | 563,176 |
| CTAS | ADDED | 3,128 | 2,138 | 46.3% | 532,022 |
| FLY | ADDED | 17,970 | 17,581 | 2.21% | 528,322 |
| SOFI | NEW | 29,426 | - | - | 527,612 |
| PRM | UNCHANGED | 14,694 | 14,694 | 0.0% | 523,841 |
| AFL | REDUCED | 4,433 | 6,410 | -30.84% | 519,740 |
| ARES | ADDED | 4,654 | 3,530 | 31.84% | 518,091 |
| FITB | NEW | 8,980 | - | - | 506,220 |
| TGT | ADDED | 3,781 | 3,508 | 7.78% | 493,828 |
| ES | ADDED | 6,690 | 6,544 | 2.23% | 483,504 |
| WSO | REDUCED | 1,159 | 1,329 | -12.79% | 482,836 |
| NOV | NEW | 25,678 | - | - | 476,333 |
| HODL | ADDED | 27,801 | 14,028 | 98.18% | 461,777 |
| BSM | UNCHANGED | 32,000 | 32,000 | 0.0% | 447,040 |
| BUD | REDUCED | 5,409 | 5,499 | -1.64% | 445,729 |
| HESM | NEW | 11,821 | - | - | 444,470 |
| DRI | ADDED | 2,140 | 2,098 | 2.0% | 440,859 |
| DDOG | NEW | 1,678 | - | - | 436,884 |
| XYZ | ADDED | 5,704 | 5,538 | 3.0% | 433,504 |
| DASH | ADDED | 2,345 | 2,196 | 6.79% | 432,723 |
| SHOP | ADDED | 3,755 | 3,557 | 5.57% | 428,724 |
| APP | REDUCED | 775 | 947 | -18.16% | 399,370 |
| CFR | UNCHANGED | 2,578 | 2,578 | 0.0% | 398,388 |
| CMCSA | ADDED | 15,481 | 12,298 | 25.88% | 380,069 |
| FTNT | NEW | 2,458 | - | - | 377,598 |
| INTU | ADDED | 1,426 | 963 | 48.08% | 372,072 |
| PLD | ADDED | 2,730 | 2,645 | 3.21% | 369,897 |
| AMCR | ADDED | 8,508 | 7,070 | 20.34% | 368,840 |
| SHW | ADDED | 1,067 | 1,001 | 6.59% | 367,334 |
| VRT | ADDED | 1,094 | 1,069 | 2.34% | 366,271 |
| ROK | ADDED | 719 | 625 | 15.04% | 355,953 |
| HCA | REDUCED | 912 | 992 | -8.06% | 355,390 |
| CARR | ADDED | 4,671 | 4,195 | 11.35% | 342,620 |
| SPOT | ADDED | 746 | 471 | 58.39% | 342,511 |
| NBIS | NEW | 1,238 | - | - | 341,898 |
| AZN | REDUCED | 1,798 | 1,890 | -4.87% | 341,023 |
| ROP | ADDED | 1,002 | 749 | 33.78% | 339,133 |
| MCHP | NEW | 3,707 | - | - | 338,087 |
| MCK | ADDED | 438 | 414 | 5.8% | 330,762 |
| DEO | ADDED | 4,064 | 3,575 | 13.68% | 326,666 |
| PAYX | REDUCED | 3,278 | 3,503 | -6.42% | 322,373 |
| CRAI | ADDED | 2,255 | 1,532 | 47.19% | 320,922 |
| ROST | ADDED | 1,503 | 1,240 | 21.21% | 319,941 |
| VOYA | REDUCED | 3,498 | 3,590 | -2.56% | 316,674 |
| CEG | ADDED | 1,275 | 1,195 | 6.69% | 316,574 |
| DAL | NEW | 3,377 | - | - | 316,328 |
| NUE | REDUCED | 1,406 | 1,479 | -4.94% | 313,294 |
| BG | UNCHANGED | 2,922 | 2,922 | 0.0% | 311,839 |
| EQIX | ADDED | 295 | 234 | 26.07% | 308,010 |
| CCL | ADDED | 10,740 | 10,456 | 2.72% | 306,844 |
| MPLX | ADDED | 5,422 | 4,393 | 23.42% | 305,435 |
| TMUS | REDUCED | 1,797 | 3,087 | -41.79% | 301,364 |
| ULS | NEW | 2,927 | - | - | 298,130 |
| SNOW | NEW | 1,156 | - | - | 294,202 |
| XEL | ADDED | 3,612 | 3,371 | 7.15% | 290,043 |
| BSX | ADDED | 6,650 | 6,257 | 6.28% | 283,822 |
| FSV | NEW | 1,994 | - | - | 283,382 |
| HEI | NEW | 791 | - | - | 281,755 |
| VST | ADDED | 1,743 | 1,723 | 1.16% | 276,464 |
| SAIC | ADDED | 2,479 | 2,425 | 2.23% | 273,720 |
| WEC | ADDED | 2,335 | 2,187 | 6.77% | 272,711 |
| JBL | NEW | 706 | - | - | 272,341 |
| EW | NEW | 3,007 | - | - | 272,049 |
| HWM | ADDED | 994 | 906 | 9.71% | 267,202 |
| MDLZ | ADDED | 4,573 | 3,518 | 29.99% | 264,509 |
| URI | NEW | 233 | - | - | 264,302 |
| ASST | NEW | 24,052 | - | - | 262,412 |
| WBD | ADDED | 9,837 | 9,276 | 6.05% | 262,254 |
| NTRA | NEW | 948 | - | - | 257,335 |
| ABNB | NEW | 1,767 | - | - | 252,858 |
| BITW | REDUCED | 6,673 | 7,360 | -9.33% | 250,771 |
| SRE | ADDED | 2,558 | 2,508 | 1.99% | 237,131 |
| HDB | NEW | 9,165 | - | - | 236,723 |
| IREN | NEW | 5,056 | - | - | 231,211 |
| Q | NEW | 1,394 | - | - | 227,715 |
| SNY | REDUCED | 5,325 | 5,775 | -7.79% | 227,165 |
| KKR | ADDED | 2,454 | 2,249 | 9.12% | 225,232 |
| TER | NEW | 457 | - | - | 221,281 |
| VG | NEW | 19,876 | - | - | 221,217 |
| EBAY | NEW | 1,959 | - | - | 218,967 |
| MNST | NEW | 2,255 | - | - | 216,750 |
| ARKB | UNCHANGED | 11,037 | 11,037 | 0.0% | 214,780 |
| VIK | NEW | 2,044 | - | - | 213,945 |
| OMC | NEW | 2,831 | - | - | 206,147 |
| CVE | REDUCED | 8,303 | 9,874 | -15.91% | 205,997 |
| SU | REDUCED | 3,821 | 4,499 | -15.07% | 205,091 |
| SNPS | NEW | 454 | - | - | 202,516 |
| CNP | NEW | 4,561 | - | - | 200,855 |
| DSL | UNCHANGED | 16,000 | 16,000 | 0.0% | 176,960 |
| OWL | REDUCED | 14,430 | 32,532 | -55.64% | 156,854 |
| SOC | UNCHANGED | 45,874 | 45,874 | 0.0% | 141,291 |
| BB | NEW | 10,000 | - | - | 126,500 |
| MFG | NEW | 12,392 | - | - | 118,713 |
| LYG | NEW | 12,960 | - | - | 75,556 |
| FSCO | UNCHANGED | 15,075 | 15,075 | 0.0% | 75,224 |
| SER | UNCHANGED | 18,800 | 18,800 | 0.0% | 36,472 |
| RVP | UNCHANGED | 30,800 | 30,800 | 0.0% | 22,176 |
| FBTC | CLOSED OUT | 0 | 4,331 | -100.0% | 0 |
| LB | CLOSED OUT | 0 | 4,014 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,202 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,031 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,917 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,814 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,522 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 794 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 524,407,327 | 14.5 | 700246.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 174,095,701 | 4.81 | 1802606.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 116,445,848 | 3.22 | 1510126.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 109,254,546 | 3.02 | 1067982.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 101,080,950 | 2.8 | 505177.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 90,131,360 | 2.49 | 1757289.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 85,522,705 | 2.37 | 973176.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 71,419,131 | 1.98 | 1217925.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 70,881,692 | 1.96 | 980654.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61,825,434 | 1.71 | 497910.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 61,031,764 | 1.69 | 210920.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 60,425,573 | 1.67 | 2450348.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 52,908,069 | 1.46 | 1146437.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 50,676,145 | 1.4 | 1358610.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 42,424,580 | 1.17 | 448842.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,989,274 | 1.13 | 575288.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,481,910 | 1.12 | 800354.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 38,312,363 | 1.06 | 1483825.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 37,820,472 | 1.05 | 805719.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,227,427 | 1.03 | 54203.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 36,323,204 | 1.0 | 735585.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,199,288 | 0.97 | 1270732.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 32,473,566 | 0.9 | 237519.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,890,246 | 0.85 | 41365.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,700,938 | 0.74 | 71580.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,483,085 | 0.73 | 178566.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 25,825,502 | 0.71 | 643546.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 25,531,641 | 0.71 | 504030.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,273,889 | 0.67 | 477457.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,204,149 | 0.67 | 101553.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,444,643 | 0.65 | 62064.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 22,508,793 | 0.62 | 112651.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,024,000 | 0.61 | 414219.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,149,036 | 0.58 | 59180.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 19,892,643 | 0.55 | 45906.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 18,912,003 | 0.52 | 171429.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,180,263 | 0.48 | 207391.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,736,414 | 0.46 | 161113.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,338,581 | 0.45 | 202787.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,745,529 | 0.44 | 652259.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,990,079 | 0.41 | 92795.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,478,126 | 0.4 | 59721.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,298,907 | 0.4 | 799715.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 14,286,445 | 0.4 | 304032.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,489,955 | 0.37 | 41212.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,362,500 | 0.37 | 139746.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 13,177,143 | 0.36 | 264283.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,969,800 | 0.36 | 36707.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,966,532 | 0.36 | 229415.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,835,199 | 0.35 | 77432.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,455,555 | 0.34 | 423226.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,093,756 | 0.33 | 21470.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,880,121 | 0.33 | 146668.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,819,259 | 0.33 | 156941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 11,752,177 | 0.33 | 173900.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,297,929 | 0.31 | 480354.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,134,919 | 0.31 | 218332.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 11,018,833 | 0.3 | 191067.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,398,633 | 0.29 | 8670.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,333,262 | 0.29 | 220208.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 10,087,587 | 0.28 | 129437.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,038,413 | 0.28 | 123839.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,966,934 | 0.28 | 19918.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,929,491 | 0.27 | 43731.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,776,265 | 0.27 | 113493.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,651,877 | 0.27 | 38004.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 9,477,094 | 0.26 | 206923.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,103,293 | 0.25 | 7886.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,890,596 | 0.25 | 35331.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,743,919 | 0.24 | 115370.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,688,430 | 0.24 | 73969.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,478,695 | 0.23 | 167663.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,427,976 | 0.23 | 20038.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,414,875 | 0.23 | 100476.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,400,201 | 0.23 | 27959.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 8,369,282 | 0.23 | 112544.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,309,983 | 0.23 | 43799.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,116,212 | 0.22 | 11021.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,977,318 | 0.22 | 20249.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 7,923,606 | 0.22 | 302082.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,654,657 | 0.21 | 136301.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 7,616,528 | 0.21 | 153219.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,516,394 | 0.21 | 12939.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,218,802 | 0.2 | 33124.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 7,105,224 | 0.2 | 131505.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,893,192 | 0.19 | 9665.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,628,176 | 0.18 | 55457.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,472,514 | 0.18 | 25661.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,402,149 | 0.18 | 129624.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,298,854 | 0.17 | 18359.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,293,673 | 0.17 | 45762.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,262,406 | 0.17 | 80889.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,151,725 | 0.17 | 25317.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,889,847 | 0.16 | 52003.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 5,881,174 | 0.16 | 231178.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 5,781,770 | 0.16 | 464773.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,780,445 | 0.16 | 107006.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,767,425 | 0.16 | 84803.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,739,818 | 0.16 | 57990.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,703,099 | 0.16 | 5356.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,605,241 | 0.16 | 63761.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,499,767 | 0.15 | 39295.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,488,288 | 0.15 | 96320.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 5,431,842 | 0.15 | 23303.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,347,166 | 0.15 | 13058.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,236,021 | 0.14 | 15354.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,225,225 | 0.14 | 10941.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,209,584 | 0.14 | 164288.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,119,923 | 0.14 | 27707.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,979,859 | 0.14 | 23823.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,956,173 | 0.14 | 155026.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,833,983 | 0.13 | 5009.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,832,587 | 0.13 | 13060.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,824,516 | 0.13 | 13323.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,788,810 | 0.13 | 15806.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 4,750,844 | 0.13 | 132372.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,747,563 | 0.13 | 13461.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,704,651 | 0.13 | 6300.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,596,319 | 0.13 | 25407.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,389,188 | 0.12 | 111006.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,375,704 | 0.12 | 32317.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,367,428 | 0.12 | 33988.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,304,324 | 0.12 | 11684.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,229,757 | 0.12 | 15648.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,205,006 | 0.12 | 56565.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,123,384 | 0.11 | 52708.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,108,408 | 0.11 | 13060.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,031,576 | 0.11 | 4193.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,946,038 | 0.11 | 4218.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,895,631 | 0.11 | 7585.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,851,375 | 0.11 | 12929.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,655,284 | 0.1 | 28877.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,636,683 | 0.1 | 41434.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,563,871 | 0.1 | 1791.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,557,788 | 0.1 | 13916.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,544,986 | 0.1 | 70407.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,489,456 | 0.1 | 67743.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,482,584 | 0.1 | 32710.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,459,374 | 0.1 | 102227.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,457,789 | 0.1 | 30416.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,421,674 | 0.09 | 6716.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,385,843 | 0.09 | 24772.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,382,689 | 0.09 | 8139.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,319,504 | 0.09 | 7790.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,316,108 | 0.09 | 5056.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,296,448 | 0.09 | 53636.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,285,082 | 0.09 | 40422.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,275,680 | 0.09 | 62501.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,007,163 | 0.08 | 13704.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,987,215 | 0.08 | 7993.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,974,823 | 0.08 | 10579.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,957,061 | 0.08 | 25689.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,952,169 | 0.08 | 20806.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,937,871 | 0.08 | 20035.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,920,828 | 0.08 | 36958.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,888,461 | 0.08 | 92877.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,870,062 | 0.08 | 56743.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,854,394 | 0.08 | 52250.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,834,474 | 0.08 | 26367.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,813,046 | 0.08 | 7941.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,806,333 | 0.08 | 17878.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,774,624 | 0.08 | 53513.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,756,328 | 0.08 | 17442.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,746,866 | 0.08 | 35257.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,741,964 | 0.08 | 52010.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,739,177 | 0.08 | 55026.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,708,925 | 0.07 | 14219.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,701,618 | 0.07 | 10373.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,700,909 | 0.07 | 17828.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,700,608 | 0.07 | 25094.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,696,302 | 0.07 | 26784.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,683,203 | 0.07 | 31713.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,680,712 | 0.07 | 18292.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,672,526 | 0.07 | 63121.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,672,024 | 0.07 | 73956.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,658,300 | 0.07 | 28468.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,641,820 | 0.07 | 71867.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,628,283 | 0.07 | 71811.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,615,653 | 0.07 | 18733.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,602,195 | 0.07 | 17099.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,600,749 | 0.07 | 107159.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,566,842 | 0.07 | 48349.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,556,491 | 0.07 | 21912.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,549,655 | 0.07 | 42715.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,523,984 | 0.07 | 36895.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,516,980 | 0.07 | 51726.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,503,662 | 0.07 | 105595.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,490,006 | 0.07 | 44087.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,396,039 | 0.07 | 42340.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,304,715 | 0.06 | 25399.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,252,174 | 0.06 | 7430.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,251,221 | 0.06 | 5280.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,227,848 | 0.06 | 12635.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,198,894 | 0.06 | 9200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,182,204 | 0.06 | 10256.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,180,681 | 0.06 | 22656.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,175,505 | 0.06 | 7998.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,165,727 | 0.06 | 13232.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,161,495 | 0.06 | 28381.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,159,621 | 0.06 | 2987.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,142,567 | 0.06 | 13708.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,139,024 | 0.06 | 20575.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,116,724 | 0.06 | 14787.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,064,893 | 0.06 | 50058.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,017,314 | 0.06 | 26505.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,003,773 | 0.06 | 23439.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,991,265 | 0.06 | 6681.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,988,355 | 0.05 | 11762.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,985,993 | 0.05 | 8870.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,978,584 | 0.05 | 33137.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,960,980 | 0.05 | 8870.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,958,884 | 0.05 | 38797.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,957,448 | 0.05 | 15733.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,946,681 | 0.05 | 85456.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,945,754 | 0.05 | 19041.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,944,366 | 0.05 | 14777.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,942,691 | 0.05 | 38568.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,920,003 | 0.05 | 16371.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,912,533 | 0.05 | 79424.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,910,124 | 0.05 | 82582.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,908,500 | 0.05 | 38308.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,903,210 | 0.05 | 9487.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,884,261 | 0.05 | 33179.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,869,899 | 0.05 | 6378.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,868,494 | 0.05 | 41075.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,849,369 | 0.05 | 15717.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,843,136 | 0.05 | 14589.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,832,378 | 0.05 | 11202.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,831,992 | 0.05 | 16689.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,794,031 | 0.05 | 39257.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,787,476 | 0.05 | 3444.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,756,558 | 0.05 | 12158.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,751,190 | 0.05 | 5092.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,741,904 | 0.05 | 20568.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,738,348 | 0.05 | 5521.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,738,113 | 0.05 | 39182.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,737,994 | 0.05 | 1479.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,726,973 | 0.05 | 4722.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,717,216 | 0.05 | 19795.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,707,214 | 0.05 | 22017.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,684,686 | 0.05 | 22008.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,671,688 | 0.05 | 23413.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,669,422 | 0.05 | 40295.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,657,015 | 0.05 | 17958.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,654,754 | 0.05 | 7644.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,648,322 | 0.05 | 9248.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,622,423 | 0.04 | 22549.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,608,222 | 0.04 | 46200.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,587,466 | 0.04 | 36326.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,550,303 | 0.04 | 7031.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,534,118 | 0.04 | 12328.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,530,921 | 0.04 | 5553.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,523,462 | 0.04 | 6413.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,516,541 | 0.04 | 31634.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,484,473 | 0.04 | 21237.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,483,514 | 0.04 | 71667.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,480,643 | 0.04 | 34346.0 |
| - | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 1,454,750 | 0.04 | 28300.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,445,184 | 0.04 | 14313.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,440,880 | 0.04 | 6525.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,440,422 | 0.04 | 23959.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,399,526 | 0.04 | 6279.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,398,543 | 0.04 | 8185.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,395,953 | 0.04 | 41933.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,384,025 | 0.04 | 77580.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,363,312 | 0.04 | 8699.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,349,750 | 0.04 | 20032.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,346,801 | 0.04 | 21737.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,327,335 | 0.04 | 16062.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,327,126 | 0.04 | 9759.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,311,652 | 0.04 | 21088.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,291,012 | 0.04 | 7859.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,289,542 | 0.04 | 19068.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,284,491 | 0.04 | 5428.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,277,755 | 0.04 | 24218.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,275,090 | 0.04 | 40186.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,257,338 | 0.03 | 15283.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,251,479 | 0.03 | 11312.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,249,128 | 0.03 | 3003.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,245,684 | 0.03 | 16497.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,234,532 | 0.03 | 4431.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,224,600 | 0.03 | 12949.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,218,975 | 0.03 | 4040.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,204,960 | 0.03 | 11248.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,191,435 | 0.03 | 524.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,180,237 | 0.03 | 5141.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,171,278 | 0.03 | 31699.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,167,415 | 0.03 | 6872.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,163,265 | 0.03 | 12056.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,158,405 | 0.03 | 16867.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,154,416 | 0.03 | 23298.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,145,442 | 0.03 | 16897.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,143,232 | 0.03 | 14905.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,142,856 | 0.03 | 26492.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,138,099 | 0.03 | 21429.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,129,285 | 0.03 | 11500.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,122,314 | 0.03 | 60567.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,120,030 | 0.03 | 14660.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,114,553 | 0.03 | 18453.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,093,360 | 0.03 | 10141.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,087,699 | 0.03 | 38777.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,079,463 | 0.03 | 3149.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,071,331 | 0.03 | 3366.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,059,400 | 0.03 | 12185.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,054,728 | 0.03 | 1826.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,044,369 | 0.03 | 35523.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,044,294 | 0.03 | 1646.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,043,962 | 0.03 | 3728.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,043,212 | 0.03 | 1367.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,042,699 | 0.03 | 21938.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,036,944 | 0.03 | 26051.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,029,088 | 0.03 | 27911.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,027,789 | 0.03 | 53755.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,026,329 | 0.03 | 44710.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,020,195 | 0.03 | 44550.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,019,320 | 0.03 | 22363.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,018,150 | 0.03 | 33393.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,008,854 | 0.03 | 21399.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,004,366 | 0.03 | 4714.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 997,893 | 0.03 | 3011.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | 992,937 | 0.03 | 38234.0 |
| - | WATERS CORP | COM | 941848103 | 988,605 | 0.03 | 2636.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 972,043 | 0.03 | 7318.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 971,783 | 0.03 | 10153.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 969,043 | 0.03 | 2865.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 962,393 | 0.03 | 31899.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 961,020 | 0.03 | 17866.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 956,991 | 0.03 | 946.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 953,349 | 0.03 | 21252.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 951,165 | 0.03 | 9966.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 950,628 | 0.03 | 14489.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 949,800 | 0.03 | 6063.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 947,324 | 0.03 | 20634.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 946,558 | 0.03 | 13117.0 |
| DXPE | ADDED | DXP ENTERPRISES INC | COM NEW | 233377407 | 942,582 | 0.03 | 5586.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 936,799 | 0.03 | 5860.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 936,219 | 0.03 | 1670.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 935,379 | 0.03 | 10203.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 928,607 | 0.03 | 3772.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 926,554 | 0.03 | 11253.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 914,387 | 0.03 | 14805.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 914,310 | 0.03 | 8088.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 904,056 | 0.03 | 16908.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 898,590 | 0.02 | 1809.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 897,747 | 0.02 | 9125.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 896,974 | 0.02 | 39619.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 895,721 | 0.02 | 14209.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 895,402 | 0.02 | 8882.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 895,206 | 0.02 | 21808.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 874,783 | 0.02 | 15742.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 872,621 | 0.02 | 6378.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 870,044 | 0.02 | 21262.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 869,591 | 0.02 | 3094.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 868,557 | 0.02 | 7395.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 862,233 | 0.02 | 19826.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 858,665 | 0.02 | 11697.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 855,167 | 0.02 | 10347.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 853,293 | 0.02 | 14387.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 844,505 | 0.02 | 26573.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 836,892 | 0.02 | 3452.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 834,716 | 0.02 | 8656.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 834,577 | 0.02 | 3727.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 818,161 | 0.02 | 256.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 818,139 | 0.02 | 28251.0 | |
| - | EOG RES INC | COM | 26875P101 | 816,971 | 0.02 | 6297.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 810,145 | 0.02 | 12905.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 809,786 | 0.02 | 3403.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 809,133 | 0.02 | 19348.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 806,361 | 0.02 | 1980.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 805,259 | 0.02 | 8101.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 802,466 | 0.02 | 21677.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 799,795 | 0.02 | 2014.0 |
| - | PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 792,750 | 0.02 | 35000.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 792,235 | 0.02 | 12597.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 787,898 | 0.02 | 7029.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 786,417 | 0.02 | 13347.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 781,043 | 0.02 | 8362.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 777,131 | 0.02 | 15453.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 776,079 | 0.02 | 8175.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 775,326 | 0.02 | 16677.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 764,456 | 0.02 | 7700.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 764,097 | 0.02 | 1196.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 762,409 | 0.02 | 3096.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759,908 | 0.02 | 1516.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 759,382 | 0.02 | 8428.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 755,500 | 0.02 | 2000.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 755,136 | 0.02 | 7300.0 |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 748,082 | 0.02 | 14840.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 744,356 | 0.02 | 9836.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 742,508 | 0.02 | 7315.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 738,404 | 0.02 | 5919.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 735,557 | 0.02 | 12766.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 733,898 | 0.02 | 4676.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 729,439 | 0.02 | 3873.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 708,686 | 0.02 | 14688.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 707,411 | 0.02 | 8975.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 706,067 | 0.02 | 3953.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 706,029 | 0.02 | 6969.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 705,292 | 0.02 | 1635.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 705,090 | 0.02 | 4659.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 705,048 | 0.02 | 2988.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 704,532 | 0.02 | 1434.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 704,093 | 0.02 | 2066.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 700,522 | 0.02 | 1687.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 697,314 | 0.02 | 1952.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 696,815 | 0.02 | 27884.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 695,298 | 0.02 | 13620.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 682,096 | 0.02 | 14572.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 673,020 | 0.02 | 6977.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 671,688 | 0.02 | 2959.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 668,343 | 0.02 | 12467.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 666,916 | 0.02 | 4299.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 666,344 | 0.02 | 8245.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 664,735 | 0.02 | 19580.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 659,920 | 0.02 | 29646.0 | |
| - | CORNING INC | COM | 219350105 | 658,159 | 0.02 | 2577.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 657,193 | 0.02 | 12556.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 646,250 | 0.02 | 1948.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 644,241 | 0.02 | 28838.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 640,786 | 0.02 | 1941.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 638,547 | 0.02 | 7793.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 636,278 | 0.02 | 651.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 634,880 | 0.02 | 5882.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 622,634 | 0.02 | 9111.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 615,295 | 0.02 | 6131.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 612,830 | 0.02 | 13585.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 611,273 | 0.02 | 3477.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 610,853 | 0.02 | 18293.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 605,917 | 0.02 | 7011.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 600,439 | 0.02 | 4688.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 600,270 | 0.02 | 3000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 594,970 | 0.02 | 1874.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589,362 | 0.02 | 1482.0 |
| - | TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | 587,400 | 0.02 | 10000.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 581,260 | 0.02 | 3590.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 579,824 | 0.02 | 1076.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 579,357 | 0.02 | 2675.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 575,098 | 0.02 | 3019.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 574,247 | 0.02 | 7527.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 573,624 | 0.02 | 1832.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 571,905 | 0.02 | 2865.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 571,424 | 0.02 | 14998.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 570,739 | 0.02 | 11285.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 567,913 | 0.02 | 10476.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 567,899 | 0.02 | 3200.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 566,835 | 0.02 | 11802.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 564,614 | 0.02 | 22361.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 563,290 | 0.02 | 1000.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 563,176 | 0.02 | 3210.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 561,852 | 0.02 | 16238.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 559,904 | 0.02 | 3529.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 556,509 | 0.02 | 4989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 550,090 | 0.02 | 6622.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 549,400 | 0.02 | 20000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 544,783 | 0.02 | 7795.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 543,453 | 0.02 | 3758.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 539,999 | 0.01 | 6058.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 536,691 | 0.01 | 5592.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 532,022 | 0.01 | 3128.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 531,939 | 0.01 | 35019.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 528,322 | 0.01 | 17970.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 527,612 | 0.01 | 29426.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 526,157 | 0.01 | 8865.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 525,607 | 0.01 | 6309.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 525,271 | 0.01 | 1959.0 | |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 523,841 | 0.01 | 14694.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 519,740 | 0.01 | 4433.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 519,352 | 0.01 | 721.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 519,092 | 0.01 | 15640.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 518,091 | 0.01 | 4654.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 513,630 | 0.01 | 1899.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 512,798 | 0.01 | 3324.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 511,945 | 0.01 | 1005.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 506,220 | 0.01 | 8980.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 505,564 | 0.01 | 7490.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 499,613 | 0.01 | 2234.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 499,397 | 0.01 | 6855.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 498,387 | 0.01 | 4048.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 494,869 | 0.01 | 17269.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 494,377 | 0.01 | 22100.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 493,828 | 0.01 | 3781.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 490,363 | 0.01 | 21182.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 487,861 | 0.01 | 2047.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 483,919 | 0.01 | 12988.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 483,504 | 0.01 | 6690.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 482,836 | 0.01 | 1159.0 |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 481,525 | 0.01 | 13750.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 479,303 | 0.01 | 10953.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 476,333 | 0.01 | 25678.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 468,805 | 0.01 | 4867.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 468,668 | 0.01 | 4540.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 468,093 | 0.01 | 9345.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 464,922 | 0.01 | 3182.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 461,777 | 0.01 | 27801.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 460,657 | 0.01 | 5976.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 455,469 | 0.01 | 8669.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 447,040 | 0.01 | 32000.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 446,798 | 0.01 | 5044.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 445,729 | 0.01 | 5409.0 |
| HESM | NEW | HESS MIDSTREAM LP | CL A SHS | 428103105 | 444,470 | 0.01 | 11821.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 3,615,863,020 | 739 | 4.152321 | 0.20272 | 6.564142 |
| 2026-03-31 | 2026-05-07 | 3,160,654,716 | 677 | 3.834488 | 0.187891 | 6.224869 |
| 2025-12-31 | 2026-02-02 | 2,747,903,230 | 576 | 3.989788 | 0.188443 | 6.240689 |
| 2025-09-30 | 2025-10-30 | 2,655,258,403 | 580 | 4.053266 | 0.190603 | 6.488989 |
| 2025-03-31 | 2025-04-25 | 2,246,184,501 | 519 | 3.594258 | 0.169166 | 5.533903 |
| 2024-12-31 | 2025-01-29 | 2,226,179,192 | 507 | 4.282628 | 0.198588 | 6.73844 |