Retirement Planning Group, LLC
CIK 0001508195
Annualised vol
1.389585%
Beta
0.069274
HHI
386.152015
Top-10 weight
56.761983%
VaR 95%
0.125524%
VaR 99%
0.256169%
Max drawdown
2.166464%
Matched value
8.087351%
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 ($) |
|---|---|---|---|---|---|
| COST | ADDED | 50,837 | 50,707 | 0.26% | 47,556,857 |
| AAPL | REDUCED | 161,007 | 161,459 | -0.28% | 46,589,008 |
| MSFT | REDUCED | 53,831 | 55,010 | -2.14% | 20,080,094 |
| FHI | REDUCED | 623,408 | 853,548 | -26.96% | 15,644,433 |
| AMZN | ADDED | 64,468 | 64,105 | 0.57% | 15,365,296 |
| NVDA | ADDED | 72,509 | 62,044 | 16.87% | 14,508,405 |
| GOOGL | ADDED | 36,486 | 35,594 | 2.51% | 12,956,948 |
| WMT | REDUCED | 110,695 | 112,007 | -1.17% | 12,537,337 |
| JNJ | ADDED | 20,922 | 20,667 | 1.23% | 5,313,632 |
| PM | REDUCED | 27,785 | 29,532 | -5.92% | 5,026,557 |
| HD | REDUCED | 12,747 | 12,993 | -1.89% | 4,495,769 |
| LMT | REDUCED | 8,781 | 9,107 | -3.58% | 4,473,501 |
| DUK | ADDED | 31,992 | 27,536 | 16.18% | 4,049,531 |
| JPM | ADDED | 10,597 | 10,063 | 5.31% | 3,468,716 |
| PG | REDUCED | 21,023 | 21,877 | -3.9% | 3,082,761 |
| DE | ADDED | 4,672 | 3,609 | 29.45% | 2,963,736 |
| ABBV | REDUCED | 11,531 | 11,969 | -3.66% | 2,901,783 |
| PEP | REDUCED | 21,382 | 22,758 | -6.05% | 2,895,089 |
| TSLA | ADDED | 6,727 | 6,441 | 4.44% | 2,829,433 |
| CAT | REDUCED | 2,466 | 2,540 | -2.91% | 2,625,606 |
| SO | ADDED | 25,513 | 23,579 | 8.2% | 2,441,819 |
| SPGI | ADDED | 5,941 | 5,765 | 3.05% | 2,419,532 |
| AVGO | ADDED | 6,311 | 5,872 | 7.48% | 2,383,995 |
| MU | ADDED | 2,057 | 1,932 | 6.47% | 2,374,757 |
| LRCX | ADDED | 5,415 | 5,225 | 3.64% | 2,346,626 |
| META | ADDED | 4,131 | 4,078 | 1.3% | 2,327,155 |
| LLY | ADDED | 1,938 | 1,692 | 14.54% | 2,324,328 |
| EXE | REDUCED | 24,370 | 24,372 | -0.01% | 2,222,320 |
| BLK | ADDED | 25,277 | 23,832 | 6.06% | 2,090,104 |
| EVRG | ADDED | 23,713 | 23,659 | 0.23% | 2,049,476 |
| KO | ADDED | 24,971 | 24,449 | 2.14% | 2,029,357 |
| AMD | REDUCED | 3,479 | 3,514 | -1.0% | 2,021,065 |
| RTX | REDUCED | 10,406 | 11,038 | -5.73% | 1,974,329 |
| V | ADDED | 5,648 | 5,574 | 1.33% | 1,937,622 |
| MO | ADDED | 24,648 | 23,037 | 6.99% | 1,773,450 |
| MCD | REDUCED | 6,482 | 6,963 | -6.91% | 1,752,134 |
| CVX | ADDED | 9,407 | 9,102 | 3.35% | 1,559,249 |
| SHEL | ADDED | 19,813 | 19,804 | 0.05% | 1,536,269 |
| SCHW | REDUCED | 15,778 | 16,915 | -6.72% | 1,455,841 |
| COP | REDUCED | 13,302 | 13,693 | -2.86% | 1,382,919 |
| PLTR | REDUCED | 11,787 | 12,683 | -7.06% | 1,375,208 |
| VZ | ADDED | 32,335 | 29,815 | 8.45% | 1,369,049 |
| AMGN | ADDED | 3,702 | 3,403 | 8.79% | 1,340,531 |
| SBUX | REDUCED | 12,875 | 12,906 | -0.24% | 1,315,720 |
| MS | ADDED | 8,404 | 3,864 | 117.49% | 1,167,128 |
| RGLD | UNCHANGED | 5,767 | 5,767 | 0.0% | 1,151,178 |
| UNH | ADDED | 2,718 | 2,490 | 9.16% | 1,129,729 |
| WTTR | ADDED | 54,917 | 54,703 | 0.39% | 1,097,249 |
| ABT | REDUCED | 11,791 | 13,798 | -14.55% | 1,069,952 |
| ANET | ADDED | 5,641 | 5,409 | 4.29% | 958,300 |
| OKE | REDUCED | 10,974 | 11,344 | -3.26% | 954,039 |
| FTNT | ADDED | 6,118 | 6,054 | 1.06% | 939,847 |
| RUSHB | ADDED | 12,317 | 12,089 | 1.89% | 898,958 |
| MRK | REDUCED | 6,911 | 7,239 | -4.53% | 888,092 |
| CR | REDUCED | 3,876 | 3,877 | -0.03% | 864,619 |
| GD | ADDED | 2,386 | 1,394 | 71.16% | 845,131 |
| FHB | REDUCED | 28,822 | 29,115 | -1.01% | 844,477 |
| NFLX | ADDED | 11,556 | 11,138 | 3.75% | 825,316 |
| IBRX | ADDED | 85,742 | 80,422 | 6.62% | 750,675 |
| INTC | NEW | 5,320 | - | - | 742,819 |
| ROK | NEW | 1,401 | - | - | 693,641 |
| SYK | ADDED | 2,190 | 1,351 | 62.1% | 689,500 |
| LDOS | REDUCED | 6,449 | 7,579 | -14.91% | 664,023 |
| NEE | ADDED | 7,493 | 6,920 | 8.28% | 657,662 |
| MA | ADDED | 1,252 | 1,141 | 9.73% | 642,857 |
| T | ADDED | 31,036 | 26,697 | 16.25% | 642,447 |
| GS | REDUCED | 616 | 775 | -20.52% | 623,024 |
| AXP | REDUCED | 1,800 | 2,261 | -20.39% | 608,938 |
| SYY | REDUCED | 7,251 | 7,352 | -1.37% | 606,039 |
| PPL | REDUCED | 16,603 | 19,319 | -14.06% | 603,519 |
| ENB | ADDED | 10,600 | 5,357 | 97.87% | 574,626 |
| BA | ADDED | 2,574 | 2,140 | 20.28% | 557,267 |
| MELI | ADDED | 312 | 301 | 3.65% | 529,586 |
| CRM | REDUCED | 3,296 | 3,635 | -9.33% | 516,357 |
| PSX | REDUCED | 3,043 | 3,432 | -11.33% | 514,416 |
| CARE | UNCHANGED | 15,044 | 15,044 | 0.0% | 511,646 |
| AFL | NEW | 4,237 | - | - | 496,739 |
| ED | NEW | 4,354 | - | - | 481,652 |
| FE | REDUCED | 10,005 | 10,521 | -4.9% | 475,658 |
| BKR | ADDED | 8,523 | 8,445 | 0.92% | 473,046 |
| SLB | ADDED | 9,935 | 9,349 | 6.27% | 461,895 |
| BMY | ADDED | 7,841 | 6,497 | 20.69% | 451,802 |
| SHOP | REDUCED | 3,950 | 4,056 | -2.61% | 451,011 |
| DELL | NEW | 1,041 | - | - | 449,239 |
| SRE | ADDED | 4,799 | 4,446 | 7.94% | 444,943 |
| GEV | ADDED | 364 | 341 | 6.74% | 428,119 |
| MCK | REDUCED | 552 | 565 | -2.3% | 417,091 |
| NEM | ADDED | 4,293 | 4,173 | 2.88% | 401,007 |
| ORCL | REDUCED | 2,700 | 3,002 | -10.06% | 395,707 |
| MDT | ADDED | 4,685 | 3,885 | 20.59% | 366,508 |
| ETN | ADDED | 854 | 788 | 8.38% | 364,111 |
| MATX | ADDED | 1,893 | 1,882 | 0.58% | 363,911 |
| YUM | ADDED | 2,275 | 2,120 | 7.31% | 363,669 |
| PFE | ADDED | 14,546 | 13,906 | 4.6% | 350,275 |
| CMI | REDUCED | 474 | 509 | -6.88% | 338,264 |
| KR | ADDED | 6,034 | 5,483 | 10.05% | 335,068 |
| FCX | REDUCED | 5,263 | 6,027 | -12.68% | 331,010 |
| CB | NEW | 943 | - | - | 321,461 |
| AM | REDUCED | 14,100 | 15,100 | -6.62% | 320,775 |
| IBIT | REDUCED | 9,533 | 12,783 | -25.42% | 317,354 |
| AON | ADDED | 950 | 894 | 6.26% | 315,222 |
| HON | REDUCED | 1,394 | 2,766 | -49.6% | 312,117 |
| MRVL | NEW | 1,043 | - | - | 310,551 |
| C | ADDED | 2,216 | 1,915 | 15.72% | 310,104 |
| WDC | NEW | 485 | - | - | 309,563 |
| HONA | NEW | 1,394 | - | - | 308,186 |
| SNOW | NEW | 1,192 | - | - | 303,335 |
| TMO | REDUCED | 600 | 653 | -8.12% | 300,566 |
| PLD | ADDED | 2,210 | 1,909 | 15.77% | 299,375 |
| OUNZ | REDUCED | 7,667 | 7,803 | -1.74% | 295,870 |
| AEE | ADDED | 2,553 | 2,016 | 26.64% | 288,604 |
| EME | NEW | 346 | - | - | 287,138 |
| AN | REDUCED | 1,520 | 1,633 | -6.92% | 282,401 |
| SNDK | NEW | 123 | - | - | 279,669 |
| PH | REDUCED | 284 | 294 | -3.4% | 277,786 |
| GILD | REDUCED | 2,143 | 5,307 | -59.62% | 270,793 |
| NVS | ADDED | 1,723 | 1,710 | 0.76% | 270,029 |
| AXON | NEW | 474 | - | - | 265,729 |
| APA | ADDED | 8,077 | 5,610 | 43.98% | 263,077 |
| BX | ADDED | 2,195 | 2,121 | 3.49% | 258,326 |
| LH | REDUCED | 919 | 953 | -3.57% | 257,296 |
| HCA | NEW | 640 | - | - | 249,611 |
| ADI | NEW | 616 | - | - | 244,605 |
| OKTA | NEW | 1,769 | - | - | 241,380 |
| DAL | NEW | 2,543 | - | - | 238,174 |
| IAUM | NEW | 5,949 | - | - | 238,019 |
| FSCO | REDUCED | 47,303 | 50,057 | -5.5% | 236,042 |
| D | NEW | 3,436 | - | - | 234,622 |
| FITB | NEW | 3,915 | - | - | 220,689 |
| NKE | NEW | 5,281 | - | - | 216,773 |
| WPM | NEW | 1,923 | - | - | 215,991 |
| CGO | REDUCED | 15,680 | 18,083 | -13.29% | 214,189 |
| LIN | NEW | 413 | - | - | 214,078 |
| HWM | NEW | 759 | - | - | 204,100 |
| HAL | ADDED | 5,988 | 5,680 | 5.42% | 203,303 |
| CRSP | NEW | 3,720 | - | - | 202,889 |
| BWXT | NEW | 1,036 | - | - | 201,645 |
| ALTO | UNCHANGED | 24,000 | 24,000 | 0.0% | 136,800 |
| AOD | REDUCED | 12,300 | 13,331 | -7.73% | 126,813 |
| EXK | UNCHANGED | 15,000 | 15,000 | 0.0% | 124,200 |
| ELDN | NEW | 30,001 | - | - | 118,204 |
| OCGN | NEW | 12,500 | - | - | 19,125 |
| CGTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,500 |
| BP | CLOSED OUT | 0 | 6,172 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3,469 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 880 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348,578,577 | 8.86 | 507533.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 299,817,454 | 7.62 | 4540625.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 294,159,993 | 7.47 | 5565941.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 260,601,237 | 6.62 | 6100216.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 192,756,186 | 4.9 | 2644118.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 190,240,019 | 4.83 | 7173455.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 177,375,267 | 4.51 | 8164569.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 170,248,219 | 4.33 | 2823822.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 157,120,549 | 3.99 | 3438086.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 143,444,742 | 3.64 | 3153325.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 113,390,431 | 2.88 | 4940760.0 | |
| - | NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 106,143,328 | 2.7 | 2256448.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,549,219 | 1.92 | 101168.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,436,682 | 1.79 | 817700.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47,556,857 | 1.21 | 50837.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 46,589,008 | 1.18 | 161007.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,173,548 | 1.15 | 776178.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,396,294 | 0.8 | 42635.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,932,449 | 0.79 | 1068109.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,644,520 | 0.68 | 122262.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,511,926 | 0.62 | 149966.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,383,835 | 0.57 | 73881.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,226,135 | 0.56 | 91469.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,863,929 | 0.56 | 92401.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 21,846,953 | 0.56 | 438606.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,626,024 | 0.52 | 145366.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,080,094 | 0.51 | 53831.0 |
| - | TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | 19,582,084 | 0.5 | 758554.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 18,826,577 | 0.48 | 201901.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,811,150 | 0.45 | 292995.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,726,331 | 0.4 | 317383.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 15,644,433 | 0.4 | 623408.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,365,296 | 0.39 | 64468.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,987,502 | 0.38 | 148878.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,508,405 | 0.37 | 72509.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 14,279,292 | 0.36 | 108505.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,537,337 | 0.32 | 110695.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 11,956,409 | 0.3 | 473334.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,840,583 | 0.3 | 349899.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,757,861 | 0.3 | 153297.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,357,624 | 0.29 | 30693.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,889,110 | 0.28 | 113879.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,964,692 | 0.25 | 81484.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,816,894 | 0.25 | 193799.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,570,030 | 0.24 | 134316.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,320,582 | 0.24 | 77983.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,215,143 | 0.23 | 12305.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,104,186 | 0.23 | 66198.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,029,553 | 0.23 | 108698.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,661,004 | 0.22 | 312672.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,586,277 | 0.22 | 93117.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,866,328 | 0.2 | 104536.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 7,486,013 | 0.19 | 145529.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,443,545 | 0.19 | 142025.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,225,546 | 0.18 | 19614.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,166,433 | 0.18 | 20283.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,937,340 | 0.18 | 67814.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,780,866 | 0.17 | 27541.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 6,721,351 | 0.17 | 88860.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,476,354 | 0.16 | 28721.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,413,373 | 0.16 | 79600.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,391,588 | 0.16 | 109708.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,197,913 | 0.16 | 84429.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 6,153,809 | 0.16 | 175023.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,052,175 | 0.15 | 97302.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 5,876,403 | 0.15 | 53505.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,790,515 | 0.15 | 16203.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,676,359 | 0.14 | 225521.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 5,486,780 | 0.14 | 193265.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,453,724 | 0.14 | 28625.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,421,875 | 0.14 | 112138.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,351,240 | 0.14 | 39140.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,313,632 | 0.13 | 20922.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,282,861 | 0.13 | 26991.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,241,310 | 0.13 | 94319.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,040,185 | 0.13 | 109450.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,026,557 | 0.13 | 27785.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,007,394 | 0.13 | 114822.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 4,973,302 | 0.13 | 86301.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,953,796 | 0.13 | 211339.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,917,054 | 0.12 | 163847.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,885,351 | 0.12 | 41748.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,789,237 | 0.12 | 122346.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,779,875 | 0.12 | 51051.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,677,553 | 0.12 | 39884.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,495,769 | 0.11 | 12747.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,473,501 | 0.11 | 8781.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,467,123 | 0.11 | 100702.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 4,418,895 | 0.11 | 105438.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,404,417 | 0.11 | 35471.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,379,914 | 0.11 | 8753.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,329,713 | 0.11 | 29194.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,263,046 | 0.11 | 18633.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 4,206,768 | 0.11 | 110096.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,190,074 | 0.11 | 142520.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,159,361 | 0.11 | 45393.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,049,531 | 0.1 | 31992.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 4,025,098 | 0.1 | 73157.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4,024,998 | 0.1 | 97932.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,972,352 | 0.1 | 66550.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,939,806 | 0.1 | 12998.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,911,737 | 0.1 | 85596.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,753,311 | 0.1 | 17640.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,720,323 | 0.09 | 37847.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,670,014 | 0.09 | 68083.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,607,529 | 0.09 | 24029.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,586,511 | 0.09 | 328435.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,468,716 | 0.09 | 10597.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,395,446 | 0.09 | 41438.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,349,324 | 0.09 | 49576.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,160,431 | 0.08 | 11137.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,082,761 | 0.08 | 21023.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,963,736 | 0.08 | 4672.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,951,900 | 0.07 | 23096.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,901,783 | 0.07 | 11531.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,895,089 | 0.07 | 21382.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,829,433 | 0.07 | 6727.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,748,451 | 0.07 | 6712.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,731,173 | 0.07 | 16626.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 2,730,872 | 0.07 | 65021.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,716,453 | 0.07 | 28170.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,686,457 | 0.07 | 27816.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,646,535 | 0.07 | 30115.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,625,606 | 0.07 | 2466.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,613,197 | 0.07 | 102398.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,577,663 | 0.07 | 30152.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,577,002 | 0.07 | 44685.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,558,575 | 0.06 | 37330.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,523,728 | 0.06 | 34916.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,508,033 | 0.06 | 72049.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,467,853 | 0.06 | 21003.0 | |
| - | PACER FDS TR | TRENDPILOT FD | 69374H675 | 2,458,507 | 0.06 | 66128.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,441,819 | 0.06 | 25513.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,419,532 | 0.06 | 5941.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,415,891 | 0.06 | 7025.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,383,995 | 0.06 | 6311.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,374,757 | 0.06 | 2057.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,346,626 | 0.06 | 5415.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,327,155 | 0.06 | 4131.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,324,328 | 0.06 | 1938.0 |
| - | ISHARES TR | S&P 500 BUYW ETF | 46438G711 | 2,318,626 | 0.06 | 51987.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,307,730 | 0.06 | 7681.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,275,507 | 0.06 | 21905.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,265,246 | 0.06 | 71436.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,251,548 | 0.06 | 27252.0 | |
| - | COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | 2,225,903 | 0.06 | 57766.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,222,320 | 0.06 | 24370.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 2,146,057 | 0.05 | 27664.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,101,388 | 0.05 | 19652.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,090,538 | 0.05 | 21121.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 2,071,184 | 0.05 | 24182.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 2,049,476 | 0.05 | 23713.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,036,727 | 0.05 | 33139.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,029,357 | 0.05 | 24971.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,028,499 | 0.05 | 26765.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,021,065 | 0.05 | 3479.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,996,566 | 0.05 | 67841.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,974,329 | 0.05 | 10406.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,940,594 | 0.05 | 21802.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,937,622 | 0.05 | 5648.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,918,801 | 0.05 | 8744.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,905,433 | 0.05 | 13949.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,904,151 | 0.05 | 8766.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,868,044 | 0.05 | 80763.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,834,219 | 0.05 | 23749.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,796,458 | 0.05 | 8121.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,793,351 | 0.05 | 45737.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,783,844 | 0.05 | 6343.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,773,450 | 0.05 | 24648.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,752,134 | 0.04 | 6482.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,748,125 | 0.04 | 5846.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,744,205 | 0.04 | 32841.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,715,487 | 0.04 | 36617.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,715,001 | 0.04 | 17779.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,690,847 | 0.04 | 24862.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,655,906 | 0.04 | 14098.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,617,880 | 0.04 | 2525.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,609,760 | 0.04 | 3775.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,584,499 | 0.04 | 39386.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,577,127 | 0.04 | 758.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,559,249 | 0.04 | 9407.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,537,776 | 0.04 | 27227.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,536,269 | 0.04 | 19813.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,530,908 | 0.04 | 19854.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,469,547 | 0.04 | 6665.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,456,756 | 0.04 | 7189.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,455,841 | 0.04 | 15778.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,453,937 | 0.04 | 8791.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,449,113 | 0.04 | 9918.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,436,955 | 0.04 | 19030.0 | |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 1,414,179 | 0.04 | 52650.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,405,515 | 0.04 | 28521.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,404,332 | 0.04 | 3840.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,404,123 | 0.04 | 28856.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,382,919 | 0.04 | 13302.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,382,291 | 0.04 | 18055.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,375,208 | 0.03 | 11787.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,370,091 | 0.03 | 5564.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,369,049 | 0.03 | 32335.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,361,804 | 0.03 | 13703.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,340,531 | 0.03 | 3702.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,329,762 | 0.03 | 28329.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,315,720 | 0.03 | 12875.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,292,347 | 0.03 | 27573.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,267,850 | 0.03 | 6845.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,263,954 | 0.03 | 23763.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 1,247,573 | 0.03 | 22531.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,242,035 | 0.03 | 33687.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,221,695 | 0.03 | 18941.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,202,202 | 0.03 | 5394.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,194,585 | 0.03 | 4736.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,183,653 | 0.03 | 14711.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,158,529 | 0.03 | 10765.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,158,431 | 0.03 | 4056.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 1,151,178 | 0.03 | 5767.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,147,894 | 0.03 | 21468.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,145,993 | 0.03 | 9631.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,143,477 | 0.03 | 10365.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 1,132,367 | 0.03 | 53616.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,129,729 | 0.03 | 2718.0 |
| WTTR | ADDED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,097,249 | 0.03 | 54917.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,093,629 | 0.03 | 25848.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,093,583 | 0.03 | 5945.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,069,952 | 0.03 | 11791.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,064,838 | 0.03 | 13668.0 | |
| - | ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 1,062,442 | 0.03 | 11362.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,056,917 | 0.03 | 24103.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,052,088 | 0.03 | 11624.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,045,847 | 0.03 | 17835.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,027,556 | 0.03 | 6752.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,021,816 | 0.03 | 10120.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,019,743 | 0.03 | 6427.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,009,523 | 0.03 | 20098.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 981,830 | 0.02 | 19964.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 980,067 | 0.02 | 1284.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 961,380 | 0.02 | 12445.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 959,585 | 0.02 | 11050.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 958,300 | 0.02 | 5641.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 954,039 | 0.02 | 10974.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 948,173 | 0.02 | 2631.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 945,467 | 0.02 | 16593.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 943,887 | 0.02 | 12355.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 939,847 | 0.02 | 6118.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 939,562 | 0.02 | 17526.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 918,703 | 0.02 | 10970.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 918,253 | 0.02 | 10049.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 908,380 | 0.02 | 5788.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 905,425 | 0.02 | 5793.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 901,751 | 0.02 | 18877.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 898,958 | 0.02 | 12317.0 |
| - | VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 897,722 | 0.02 | 37142.0 | |
| - | CORNING INC | COM | 219350105 | 889,428 | 0.02 | 3482.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 888,092 | 0.02 | 6911.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 880,764 | 0.02 | 4995.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 871,067 | 0.02 | 1205.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 869,851 | 0.02 | 20669.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 864,619 | 0.02 | 3876.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 845,131 | 0.02 | 2386.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 844,477 | 0.02 | 28822.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 829,415 | 0.02 | 3968.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 817,938 | 0.02 | 11456.0 |
| - | QUALCOMM INC | COM | 747525103 | 779,335 | 0.02 | 4217.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 758,208 | 0.02 | 3128.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 743,479 | 0.02 | 4543.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 742,819 | 0.02 | 5320.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 732,567 | 0.02 | 6139.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 724,410 | 0.02 | 82742.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 718,980 | 0.02 | 7936.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 714,859 | 0.02 | 15663.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 709,815 | 0.02 | 7900.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 702,398 | 0.02 | 19441.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 699,112 | 0.02 | 7896.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 693,641 | 0.02 | 1401.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 689,500 | 0.02 | 2190.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 678,306 | 0.02 | 4199.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 664,023 | 0.02 | 6449.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 658,958 | 0.02 | 12709.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 658,376 | 0.02 | 1293.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 657,662 | 0.02 | 7493.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 656,050 | 0.02 | 13168.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 646,955 | 0.02 | 1910.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 645,549 | 0.02 | 7282.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 642,857 | 0.02 | 1252.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 642,447 | 0.02 | 31036.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 623,024 | 0.02 | 616.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 619,408 | 0.02 | 16326.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 618,432 | 0.02 | 2855.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 610,463 | 0.02 | 7531.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 608,938 | 0.02 | 1800.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 606,039 | 0.02 | 7251.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 604,055 | 0.02 | 11943.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 603,519 | 0.02 | 16603.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 602,980 | 0.02 | 5199.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 602,936 | 0.02 | 3529.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 597,715 | 0.02 | 17270.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 595,237 | 0.02 | 12571.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 594,551 | 0.02 | 29477.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 593,218 | 0.02 | 11912.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 590,464 | 0.02 | 8631.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 584,126 | 0.01 | 7805.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 574,626 | 0.01 | 10600.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 572,295 | 0.01 | 10113.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 572,252 | 0.01 | 18787.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 568,099 | 0.01 | 11274.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 565,028 | 0.01 | 8432.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 561,613 | 0.01 | 6826.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 560,130 | 0.01 | 12984.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 557,267 | 0.01 | 2574.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 551,929 | 0.01 | 15221.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 544,590 | 0.01 | 6574.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 543,528 | 0.01 | 9661.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 541,769 | 0.01 | 1366.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 539,709 | 0.01 | 7803.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 537,010 | 0.01 | 19592.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 536,509 | 0.01 | 5574.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 529,586 | 0.01 | 312.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 516,357 | 0.01 | 3296.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 515,014 | 0.01 | 3027.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 514,416 | 0.01 | 3043.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 514,044 | 0.01 | 1825.0 | |
| CARE | UNCHANGED | CARTER BANKSHARES INC | COM NEW | 146103106 | 511,646 | 0.01 | 15044.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 511,330 | 0.01 | 12224.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 509,673 | 0.01 | 4547.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 506,352 | 0.01 | 2563.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 499,662 | 0.01 | 10451.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 498,337 | 0.01 | 1672.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 497,555 | 0.01 | 11438.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 496,739 | 0.01 | 4237.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 494,713 | 0.01 | 38862.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 492,173 | 0.01 | 5421.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 484,952 | 0.01 | 9211.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 484,752 | 0.01 | 2135.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 484,375 | 0.01 | 3384.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 482,753 | 0.01 | 3786.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 481,724 | 0.01 | 970.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 481,652 | 0.01 | 4354.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 479,124 | 0.01 | 4810.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 478,809 | 0.01 | 5831.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 477,312 | 0.01 | 9052.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 476,258 | 0.01 | 9567.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 475,658 | 0.01 | 10005.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 473,046 | 0.01 | 8523.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 471,105 | 0.01 | 6229.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 461,895 | 0.01 | 9935.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 460,264 | 0.01 | 4867.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 456,610 | 0.01 | 11000.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 453,838 | 0.01 | 4489.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 453,106 | 0.01 | 4858.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451,802 | 0.01 | 7841.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 451,011 | 0.01 | 3950.0 |
| - | WW GRAINGER INC | COM | 384802104 | 450,292 | 0.01 | 331.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 449,239 | 0.01 | 1041.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 444,943 | 0.01 | 4799.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 444,384 | 0.01 | 4685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 443,304 | 0.01 | 4138.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 443,043 | 0.01 | 12617.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 440,485 | 0.01 | 1400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 433,991 | 0.01 | 1596.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 433,094 | 0.01 | 13547.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 428,392 | 0.01 | 10385.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 428,119 | 0.01 | 364.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 421,714 | 0.01 | 10211.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 420,382 | 0.01 | 9111.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 418,154 | 0.01 | 9010.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 417,091 | 0.01 | 552.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 416,432 | 0.01 | 4246.0 | |
| - | RYDER SYS INC | COM | 783549108 | 413,328 | 0.01 | 1567.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 413,311 | 0.01 | 8186.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 408,956 | 0.01 | 1094.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 404,589 | 0.01 | 4022.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 403,677 | 0.01 | 8147.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 401,293 | 0.01 | 2775.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 401,007 | 0.01 | 4293.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 400,945 | 0.01 | 8760.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 400,061 | 0.01 | 5825.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 399,257 | 0.01 | 415.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 395,707 | 0.01 | 2700.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 393,967 | 0.01 | 10570.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 389,966 | 0.01 | 3561.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 382,667 | 0.01 | 8294.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 378,799 | 0.01 | 2674.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 378,080 | 0.01 | 1558.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 369,383 | 0.01 | 4914.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 366,508 | 0.01 | 4685.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 365,801 | 0.01 | 558.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 365,360 | 0.01 | 2763.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 364,191 | 0.01 | 3694.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 364,111 | 0.01 | 854.0 |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 363,911 | 0.01 | 1893.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 363,669 | 0.01 | 2275.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 361,797 | 0.01 | 4458.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 361,368 | 0.01 | 1915.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 360,198 | 0.01 | 690.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 358,605 | 0.01 | 7909.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355,036 | 0.01 | 9658.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 350,763 | 0.01 | 8303.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 350,275 | 0.01 | 14546.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 344,961 | 0.01 | 2893.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 344,053 | 0.01 | 5969.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 341,667 | 0.01 | 5436.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 340,344 | 0.01 | 7064.0 | |
| - | US BANCORP | COM NEW | 902973304 | 340,013 | 0.01 | 5629.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 338,264 | 0.01 | 474.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 338,160 | 0.01 | 4654.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 337,713 | 0.01 | 4436.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 335,068 | 0.01 | 6034.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 334,532 | 0.01 | 7543.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 331,010 | 0.01 | 5263.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 330,769 | 0.01 | 1725.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 329,024 | 0.01 | 6425.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 327,046 | 0.01 | 2234.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 321,461 | 0.01 | 943.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 320,775 | 0.01 | 14100.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 319,980 | 0.01 | 3872.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319,295 | 0.01 | 1099.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 318,013 | 0.01 | 1002.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 317,407 | 0.01 | 4567.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 317,354 | 0.01 | 9533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 317,308 | 0.01 | 15685.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 315,627 | 0.01 | 3590.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 315,222 | 0.01 | 950.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 314,818 | 0.01 | 931.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 312,117 | 0.01 | 1394.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 311,910 | 0.01 | 4134.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 310,551 | 0.01 | 1043.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 310,104 | 0.01 | 2216.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 309,752 | 0.01 | 6489.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 309,563 | 0.01 | 485.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 309,527 | 0.01 | 7160.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 309,274 | 0.01 | 4450.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 308,186 | 0.01 | 1394.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 305,270 | 0.01 | 1194.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 304,378 | 0.01 | 6164.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 303,335 | 0.01 | 1192.0 |
| - | WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 301,404 | 0.01 | 8878.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 300,728 | 0.01 | 7803.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,566 | 0.01 | 600.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 299,942 | 0.01 | 5650.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 299,375 | 0.01 | 2210.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 295,870 | 0.01 | 7667.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,052 | 0.01 | 2363.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 291,204 | 0.01 | 7254.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 288,604 | 0.01 | 2553.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 287,138 | 0.01 | 346.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 286,779 | 0.01 | 3570.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 286,701 | 0.01 | 13620.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 286,233 | 0.01 | 9956.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 282,401 | 0.01 | 1520.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 279,669 | 0.01 | 123.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 277,825 | 0.01 | 3049.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 277,786 | 0.01 | 284.0 |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 277,422 | 0.01 | 3000.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 276,880 | 0.01 | 480.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 276,850 | 0.01 | 5672.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 274,364 | 0.01 | 575.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 273,353 | 0.01 | 11203.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 270,793 | 0.01 | 2143.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 270,641 | 0.01 | 4125.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 270,029 | 0.01 | 1723.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 268,019 | 0.01 | 1427.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 265,729 | 0.01 | 474.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 264,434 | 0.01 | 928.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 263,582 | 0.01 | 2723.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 263,077 | 0.01 | 8077.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261,838 | 0.01 | 665.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 261,322 | 0.01 | 9513.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 260,588 | 0.01 | 495.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 258,721 | 0.01 | 8319.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 258,326 | 0.01 | 2195.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 257,746 | 0.01 | 5113.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 257,296 | 0.01 | 919.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 255,945 | 0.01 | 9312.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 253,326 | 0.01 | 21578.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 250,005 | 0.01 | 13076.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 249,611 | 0.01 | 640.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 249,547 | 0.01 | 1390.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 248,575 | 0.01 | 5038.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 247,836 | 0.01 | 1074.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 247,759 | 0.01 | 6116.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 246,314 | 0.01 | 2991.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 245,218 | 0.01 | 1792.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 244,781 | 0.01 | 3919.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 244,605 | 0.01 | 616.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 243,560 | 0.01 | 2382.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 241,380 | 0.01 | 1769.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 240,814 | 0.01 | 2377.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 240,751 | 0.01 | 4032.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 240,333 | 0.01 | 2492.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 238,174 | 0.01 | 2543.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 238,173 | 0.01 | 4492.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 238,019 | 0.01 | 5949.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237,815 | 0.01 | 246.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 237,454 | 0.01 | 4120.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 237,053 | 0.01 | 9528.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 236,609 | 0.01 | 53.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 236,042 | 0.01 | 47303.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 234,622 | 0.01 | 3436.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 233,334 | 0.01 | 5647.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 233,245 | 0.01 | 4648.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 231,058 | 0.01 | 2848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,936,335,769 | 543 | 1.389585 | 0.069274 | 2.166464 |
| 2026-03-31 | 2026-05-04 | 3,227,427,971 | 481 | 1.511585 | 0.074835 | 2.346719 |
| 2025-12-31 | 2026-02-03 | 3,044,368,527 | 421 | 1.478646 | 0.073578 | 2.368073 |
| 2025-09-30 | 2025-10-27 | 2,879,969,165 | 407 | 1.45018 | 0.072075 | 2.31352 |
| 2025-03-31 | 2025-04-10 | 2,132,482,698 | 296 | 0.907836 | 0.044595 | 1.355203 |
| 2024-12-31 | 2025-02-18 | 1,987,647,268 | 277 | 0.951534 | 0.046261 | 1.417748 |