Regal Investment Advisors LLC
CIK 0001559789
Annualised vol
4.917921%
Beta
0.239291
HHI
98.114446
Top-10 weight
21.298594%
VaR 95%
0.447295%
VaR 99%
0.912024%
Max drawdown
9.901635%
Matched value
27.682143%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,973,610 | 1,505,818 | 31.07% | 81,222,274 |
| AAPL | REDUCED | 125,654 | 127,198 | -1.21% | 36,359,157 |
| NVDA | ADDED | 136,901 | 133,066 | 2.88% | 27,392,425 |
| MSFT | ADDED | 61,204 | 60,289 | 1.52% | 22,830,406 |
| ABBV | REDUCED | 69,318 | 71,921 | -3.62% | 17,443,059 |
| JNJ | REDUCED | 65,349 | 69,190 | -5.55% | 16,596,779 |
| GOOGL | ADDED | 65,033 | 44,054 | 47.62% | 16,467,456 |
| AMZN | ADDED | 44,748 | 40,300 | 11.04% | 10,665,302 |
| MO | REDUCED | 146,676 | 148,761 | -1.4% | 10,553,742 |
| PG | REDUCED | 70,664 | 73,903 | -4.38% | 10,362,156 |
| CVX | REDUCED | 62,380 | 65,106 | -4.19% | 10,340,121 |
| VZ | REDUCED | 220,491 | 227,786 | -3.2% | 9,335,582 |
| PFE | REDUCED | 378,806 | 387,317 | -2.2% | 9,121,655 |
| WMT | REDUCED | 76,908 | 80,203 | -4.11% | 8,710,623 |
| KO | REDUCED | 99,929 | 104,842 | -4.69% | 8,121,215 |
| MDT | REDUCED | 96,561 | 101,511 | -4.88% | 7,554,095 |
| T | REDUCED | 348,962 | 359,834 | -3.02% | 7,223,514 |
| AVGO | ADDED | 17,336 | 14,962 | 15.87% | 6,548,606 |
| AFL | REDUCED | 52,221 | 56,110 | -6.93% | 6,122,939 |
| RPRX | REDUCED | 103,861 | 106,954 | -2.89% | 5,823,494 |
| DUK | REDUCED | 45,339 | 46,557 | -2.62% | 5,739,004 |
| LRCX | REDUCED | 12,758 | 13,192 | -3.29% | 5,528,244 |
| MCD | REDUCED | 20,090 | 20,773 | -3.29% | 5,430,565 |
| COST | REDUCED | 5,658 | 6,710 | -15.68% | 5,292,684 |
| JPM | REDUCED | 15,845 | 17,259 | -8.19% | 5,186,491 |
| LLY | ADDED | 4,324 | 3,710 | 16.55% | 5,186,136 |
| TGT | REDUCED | 39,445 | 42,047 | -6.19% | 5,151,887 |
| AMD | ADDED | 8,812 | 8,713 | 1.14% | 5,118,850 |
| TOL | REDUCED | 28,279 | 29,054 | -2.67% | 4,658,899 |
| CPAY | REDUCED | 13,515 | 13,776 | -1.89% | 4,504,145 |
| LZB | UNCHANGED | 109,856 | 109,856 | 0.0% | 4,407,423 |
| SLB | REDUCED | 93,060 | 93,289 | -0.25% | 4,326,347 |
| PEP | REDUCED | 30,450 | 30,486 | -0.12% | 4,122,954 |
| META | ADDED | 6,668 | 5,897 | 13.07% | 3,756,137 |
| FANG | REDUCED | 20,283 | 20,917 | -3.03% | 3,565,383 |
| MRK | REDUCED | 26,367 | 26,860 | -1.84% | 3,388,176 |
| V | ADDED | 9,825 | 8,836 | 11.19% | 3,370,890 |
| BLDR | ADDED | 36,974 | 34,138 | 8.31% | 3,308,411 |
| ED | REDUCED | 29,375 | 30,422 | -3.44% | 3,249,810 |
| ULTA | ADDED | 7,145 | 5,792 | 23.36% | 3,222,424 |
| CEG | ADDED | 12,291 | 10,454 | 17.57% | 3,052,841 |
| MU | REDUCED | 2,451 | 3,404 | -28.0% | 2,829,218 |
| PANW | ADDED | 7,741 | 6,984 | 10.84% | 2,639,748 |
| BF-B | REDUCED | 98,638 | 100,562 | -1.91% | 2,628,713 |
| ZM | ADDED | 28,265 | 27,762 | 1.81% | 2,439,553 |
| TSLA | REDUCED | 5,726 | 5,913 | -3.16% | 2,408,343 |
| KMB | REDUCED | 21,375 | 21,822 | -2.05% | 2,346,350 |
| SO | REDUCED | 21,808 | 22,707 | -3.96% | 2,087,220 |
| MA | ADDED | 3,964 | 3,823 | 3.69% | 2,035,995 |
| MS | REDUCED | 18,162 | 26,559 | -31.62% | 1,954,083 |
| ACM | ADDED | 27,972 | 19,000 | 47.22% | 1,952,412 |
| ZTS | ADDED | 25,755 | 20,426 | 26.09% | 1,850,747 |
| ETN | ADDED | 4,266 | 1,817 | 134.78% | 1,817,846 |
| VRT | ADDED | 5,164 | 2,037 | 153.51% | 1,729,065 |
| GEV | ADDED | 1,457 | 1,291 | 12.86% | 1,711,257 |
| CAT | REDUCED | 1,540 | 2,019 | -23.72% | 1,639,501 |
| AMGN | REDUCED | 4,280 | 4,430 | -3.39% | 1,549,702 |
| OKE | ADDED | 17,506 | 16,833 | 4.0% | 1,521,935 |
| KRYS | REDUCED | 3,913 | 4,050 | -3.38% | 1,454,346 |
| ABT | ADDED | 15,971 | 15,806 | 1.04% | 1,449,254 |
| CME | ADDED | 6,538 | 6,129 | 6.67% | 1,443,826 |
| ORCL | ADDED | 9,841 | 9,553 | 3.01% | 1,442,167 |
| KLAC | ADDED | 4,761 | 623 | 664.21% | 1,436,484 |
| CMCSA | ADDED | 55,386 | 37,887 | 46.19% | 1,359,733 |
| BE | REDUCED | 4,482 | 5,062 | -11.46% | 1,356,702 |
| INTC | ADDED | 9,641 | 9,274 | 3.96% | 1,346,194 |
| EXPE | REDUCED | 5,257 | 5,632 | -6.66% | 1,345,164 |
| NEE | ADDED | 15,038 | 12,958 | 16.05% | 1,319,890 |
| TTEK | ADDED | 45,299 | 29,250 | 54.87% | 1,308,689 |
| PM | ADDED | 7,187 | 5,654 | 27.11% | 1,300,254 |
| WWD | REDUCED | 2,966 | 3,077 | -3.61% | 1,262,035 |
| HD | ADDED | 3,560 | 3,528 | 0.91% | 1,255,438 |
| AAAU | ADDED | 31,647 | 31,417 | 0.73% | 1,252,280 |
| SHW | REDUCED | 3,330 | 3,501 | -4.88% | 1,146,672 |
| BX | ADDED | 9,691 | 8,002 | 21.11% | 1,140,355 |
| RTX | REDUCED | 5,936 | 6,161 | -3.65% | 1,126,175 |
| HEI | REDUCED | 3,123 | 3,567 | -12.45% | 1,112,382 |
| AON | REDUCED | 3,353 | 3,715 | -9.74% | 1,112,157 |
| NOW | ADDED | 10,839 | 10,286 | 5.38% | 1,076,113 |
| KKR | ADDED | 26,807 | 23,822 | 12.53% | 1,068,260 |
| PSX | ADDED | 6,307 | 6,017 | 4.82% | 1,066,229 |
| FCX | ADDED | 16,874 | 14,666 | 15.06% | 1,061,192 |
| SPGI | REDUCED | 2,549 | 2,796 | -8.83% | 1,037,988 |
| SYY | ADDED | 12,222 | 11,060 | 10.51% | 1,021,515 |
| DE | REDUCED | 1,563 | 1,613 | -3.1% | 991,517 |
| ZETA | REDUCED | 49,107 | 51,530 | -4.7% | 966,426 |
| BMY | REDUCED | 16,352 | 16,975 | -3.67% | 942,208 |
| PLD | ADDED | 6,942 | 6,570 | 5.66% | 940,393 |
| MGEE | ADDED | 11,174 | 11,106 | 0.61% | 911,103 |
| NTRA | REDUCED | 3,321 | 3,627 | -8.44% | 901,486 |
| HPE | REDUCED | 7,654 | 15,810 | -51.59% | 885,262 |
| MET | ADDED | 10,349 | 10,324 | 0.24% | 875,671 |
| NFG | ADDED | 11,223 | 10,839 | 3.54% | 866,522 |
| NVS | ADDED | 5,361 | 5,322 | 0.73% | 840,246 |
| WEC | ADDED | 7,012 | 6,996 | 0.23% | 818,763 |
| COP | ADDED | 7,398 | 7,119 | 3.92% | 769,057 |
| JXN | REDUCED | 7,252 | 7,329 | -1.05% | 742,509 |
| BFC | UNCHANGED | 4,950 | 4,950 | 0.0% | 734,333 |
| ALNY | REDUCED | 2,432 | 2,691 | -9.62% | 732,191 |
| UBER | REDUCED | 10,098 | 12,711 | -20.56% | 728,692 |
| O | ADDED | 11,667 | 11,100 | 5.11% | 722,914 |
| NFLX | ADDED | 10,071 | 9,963 | 1.08% | 719,098 |
| CB | NEW | 2,085 | - | - | 710,464 |
| STLD | REDUCED | 2,980 | 3,127 | -4.7% | 683,791 |
| TAK | ADDED | 42,569 | 40,802 | 4.33% | 682,382 |
| UL | ADDED | 11,330 | 10,841 | 4.51% | 681,147 |
| RKLB | REDUCED | 6,667 | 9,298 | -28.3% | 677,707 |
| COIN | ADDED | 4,622 | 3,907 | 18.3% | 675,691 |
| ANET | REDUCED | 3,965 | 4,078 | -2.77% | 673,515 |
| PI | REDUCED | 4,675 | 4,974 | -6.01% | 669,602 |
| BP | REDUCED | 18,022 | 18,275 | -1.38% | 665,904 |
| BA | REDUCED | 3,072 | 3,803 | -19.22% | 665,094 |
| C | REDUCED | 4,651 | 4,775 | -2.6% | 650,920 |
| SNY | REDUCED | 15,113 | 15,971 | -5.37% | 644,721 |
| FTNT | NEW | 4,002 | - | - | 614,791 |
| NUE | UNCHANGED | 2,758 | 2,758 | 0.0% | 614,439 |
| SBUX | REDUCED | 5,967 | 6,071 | -1.71% | 609,767 |
| UNH | REDUCED | 1,453 | 2,031 | -28.46% | 603,936 |
| GS | REDUCED | 590 | 628 | -6.05% | 596,293 |
| MOS | REDUCED | 27,690 | 28,135 | -1.58% | 586,754 |
| FITB | REDUCED | 10,236 | 10,370 | -1.29% | 576,981 |
| VRSK | REDUCED | 3,192 | 3,497 | -8.72% | 573,111 |
| ECL | NEW | 1,982 | - | - | 552,206 |
| BMRN | REDUCED | 9,366 | 10,592 | -11.57% | 535,924 |
| CAH | ADDED | 2,229 | 2,213 | 0.72% | 529,448 |
| HON | REDUCED | 2,355 | 3,993 | -41.02% | 527,285 |
| SPXC | NEW | 2,142 | - | - | 525,155 |
| BG | ADDED | 4,855 | 4,768 | 1.82% | 518,175 |
| CVS | ADDED | 4,981 | 4,946 | 0.71% | 515,269 |
| HONA | NEW | 2,322 | - | - | 513,348 |
| SNA | ADDED | 1,256 | 1,254 | 0.16% | 505,423 |
| FDX | REDUCED | 1,572 | 1,612 | -2.48% | 492,111 |
| RDDT | NEW | 2,835 | - | - | 492,039 |
| AXP | ADDED | 1,399 | 1,300 | 7.62% | 473,247 |
| DRS | REDUCED | 11,023 | 11,650 | -5.38% | 470,373 |
| EXTR | UNCHANGED | 14,000 | 14,000 | 0.0% | 453,180 |
| GLTR | ADDED | 2,485 | 1,086 | 128.82% | 450,159 |
| GSK | REDUCED | 8,218 | 8,222 | -0.05% | 430,772 |
| MRVL | NEW | 1,389 | - | - | 413,826 |
| PCAR | REDUCED | 3,387 | 3,420 | -0.96% | 406,852 |
| MMM | REDUCED | 2,510 | 2,813 | -10.77% | 406,367 |
| OKLO | ADDED | 7,250 | 7,120 | 1.83% | 379,393 |
| NKE | ADDED | 9,013 | 9,009 | 0.04% | 369,988 |
| DELL | NEW | 847 | - | - | 365,447 |
| SYK | ADDED | 1,120 | 945 | 18.52% | 352,642 |
| LMT | NEW | 690 | - | - | 351,308 |
| OGE | UNCHANGED | 7,214 | 7,214 | 0.0% | 351,034 |
| DTE | ADDED | 2,281 | 2,220 | 2.75% | 347,574 |
| QBTS | ADDED | 14,100 | 10,392 | 35.68% | 338,259 |
| LNT | ADDED | 4,167 | 4,157 | 0.24% | 317,899 |
| CL | REDUCED | 3,377 | 3,399 | -0.65% | 309,611 |
| DAL | REDUCED | 3,141 | 3,260 | -3.65% | 294,187 |
| WPM | REDUCED | 2,592 | 3,864 | -32.92% | 291,188 |
| FSI | UNCHANGED | 43,185 | 43,185 | 0.0% | 287,613 |
| SNDK | NEW | 126 | - | - | 286,490 |
| MMT | NEW | 64,383 | - | - | 283,286 |
| PLTR | ADDED | 2,344 | 2,311 | 1.43% | 273,495 |
| DFTX | NEW | 5,709 | - | - | 268,552 |
| TROW | ADDED | 2,345 | 2,331 | 0.6% | 266,604 |
| EXC | ADDED | 5,673 | 5,621 | 0.93% | 264,497 |
| HUBS | REDUCED | 1,392 | 1,563 | -10.94% | 254,055 |
| BUD | ADDED | 3,056 | 2,892 | 5.67% | 251,828 |
| CLF | REDUCED | 26,157 | 35,257 | -25.81% | 245,615 |
| MSTR | REDUCED | 10,553 | 10,839 | -2.64% | 241,056 |
| LUCK | REDUCED | 21,676 | 25,094 | -13.62% | 162,138 |
| NEWT | UNCHANGED | 10,203 | 10,203 | 0.0% | 151,107 |
| ONDS | REDUCED | 17,200 | 18,100 | -4.97% | 141,728 |
| GENI | ADDED | 21,660 | 18,821 | 15.08% | 131,260 |
| ELVA | REDUCED | 12,387 | 14,772 | -16.15% | 130,064 |
| UAMY | ADDED | 14,100 | 13,000 | 8.46% | 102,366 |
| AIOT | REDUCED | 21,618 | 26,465 | -18.31% | 82,797 |
| ACHR | ADDED | 13,590 | 13,439 | 1.12% | 64,281 |
| VSTM | NEW | 14,071 | - | - | 53,751 |
| BLZE | CLOSED OUT | 0 | 16,686 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,860 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 6,449 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,351 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 3,413 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,152 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,573 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,555 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,309 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,573 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 1,281 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,146 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 237 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 126,431,391 | 6.57 | 168826.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,008,737 | 2.18 | 57047.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,359,157 | 1.89 | 125654.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,754,542 | 1.86 | 47879.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 32,259,299 | 1.68 | 699010.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,733,755 | 1.49 | 906142.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,820,813 | 1.45 | 255073.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,392,425 | 1.42 | 136901.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 26,707,753 | 1.39 | 284367.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,522,017 | 1.38 | 307894.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,507,120 | 1.22 | 170924.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,830,406 | 1.19 | 61204.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,489,194 | 1.17 | 315638.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20,187,005 | 1.05 | 296824.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,456,440 | 0.96 | 124445.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,250,157 | 0.95 | 80376.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,443,059 | 0.91 | 69318.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,596,779 | 0.86 | 65349.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,470,651 | 0.86 | 44510.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,783,473 | 0.82 | 163424.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,336,731 | 0.8 | 185137.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 14,659,860 | 0.76 | 87023.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,575,008 | 0.76 | 244178.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,391,821 | 0.75 | 146556.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,161,134 | 0.68 | 173447.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,884,539 | 0.67 | 54452.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,604,432 | 0.65 | 36766.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,261,006 | 0.64 | 335642.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,674,896 | 0.61 | 82281.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,503,502 | 0.6 | 106890.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,146,009 | 0.58 | 89583.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,000,437 | 0.57 | 16017.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 10,816,048 | 0.56 | 142748.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,742,142 | 0.56 | 471560.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,665,302 | 0.55 | 44748.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 10,553,742 | 0.55 | 146676.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,419,741 | 0.54 | 197643.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,362,156 | 0.54 | 70664.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,340,121 | 0.54 | 62380.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 10,012,462 | 0.52 | 179531.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,858,362 | 0.51 | 144108.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,756,230 | 0.51 | 49374.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,752,911 | 0.51 | 51191.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,531,768 | 0.5 | 66586.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,335,582 | 0.48 | 220491.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,226,246 | 0.48 | 32809.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,121,655 | 0.47 | 378806.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,770,733 | 0.46 | 28634.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,710,623 | 0.45 | 76908.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,584,391 | 0.45 | 24021.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 8,566,777 | 0.45 | 90635.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 8,511,841 | 0.44 | 181605.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,488,294 | 0.44 | 96590.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,181,991 | 0.43 | 105018.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 8,180,439 | 0.42 | 294897.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,121,215 | 0.42 | 99929.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 7,879,677 | 0.41 | 156435.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,577,403 | 0.39 | 98986.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,563,860 | 0.39 | 76418.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,554,095 | 0.39 | 96561.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,296,457 | 0.38 | 75666.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,274,251 | 0.38 | 198750.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 7,223,514 | 0.38 | 348962.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,211,795 | 0.37 | 93526.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,981,714 | 0.36 | 152773.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,896,301 | 0.36 | 226182.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 6,855,554 | 0.36 | 215719.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,771,220 | 0.35 | 19164.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,729,863 | 0.35 | 198873.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,644,547 | 0.35 | 48600.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,639,452 | 0.34 | 35861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,635,100 | 0.34 | 123766.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,595,174 | 0.34 | 145460.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,548,606 | 0.34 | 17336.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,423,300 | 0.33 | 24265.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,388,472 | 0.33 | 63662.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,307,665 | 0.33 | 17123.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,127,402 | 0.32 | 25216.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,122,939 | 0.32 | 52221.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,900,092 | 0.31 | 136861.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,823,494 | 0.3 | 103861.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,776,574 | 0.3 | 71696.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,739,004 | 0.3 | 45339.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,675,335 | 0.29 | 35132.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,528,244 | 0.29 | 12758.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,465,976 | 0.28 | 107071.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,430,565 | 0.28 | 20090.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 5,414,022 | 0.28 | 117339.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,387,003 | 0.28 | 192050.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,340,366 | 0.28 | 11182.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,322,659 | 0.28 | 123381.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,304,067 | 0.28 | 45156.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,292,684 | 0.27 | 5658.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,186,491 | 0.27 | 15845.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,186,136 | 0.27 | 4324.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,177,310 | 0.27 | 10347.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 5,151,887 | 0.27 | 39445.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,118,850 | 0.27 | 8812.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,895,846 | 0.25 | 92183.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,889,789 | 0.25 | 21939.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,840,055 | 0.25 | 26130.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,814,669 | 0.25 | 15892.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,804,039 | 0.25 | 35115.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 4,753,758 | 0.25 | 185621.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,731,711 | 0.25 | 94389.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,729,038 | 0.25 | 30650.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,728,475 | 0.25 | 38081.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 4,658,899 | 0.24 | 28279.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,527,376 | 0.24 | 86384.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,525,666 | 0.24 | 6900.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 4,504,145 | 0.23 | 13515.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,439,824 | 0.23 | 66029.0 | |
| LZB | UNCHANGED | LA Z BOY INC | COM | 505336107 | 4,407,423 | 0.23 | 109856.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 4,362,181 | 0.23 | 167905.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 4,326,513 | 0.22 | 29983.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,326,347 | 0.22 | 93060.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 4,323,533 | 0.22 | 85972.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,251,602 | 0.22 | 44117.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 4,223,293 | 0.22 | 21112.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,191,484 | 0.22 | 49029.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,185,146 | 0.22 | 11439.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,184,743 | 0.22 | 10821.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 4,144,077 | 0.22 | 73340.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,139,846 | 0.22 | 16814.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,122,954 | 0.21 | 30450.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,094,177 | 0.21 | 25908.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,961,868 | 0.21 | 18055.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,946,287 | 0.21 | 13019.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,914,576 | 0.2 | 15520.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,905,715 | 0.2 | 155792.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,888,949 | 0.2 | 105879.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,829,845 | 0.2 | 133212.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,822,190 | 0.2 | 17646.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,756,137 | 0.2 | 6668.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,740,770 | 0.19 | 32568.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,713,639 | 0.19 | 28626.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,674,523 | 0.19 | 17270.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,619,338 | 0.19 | 69151.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,565,383 | 0.19 | 20283.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 3,554,297 | 0.18 | 129318.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,490,993 | 0.18 | 34172.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,388,176 | 0.18 | 26367.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,370,890 | 0.18 | 9825.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,349,315 | 0.17 | 37173.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,308,411 | 0.17 | 36974.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,270,757 | 0.17 | 60806.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 3,269,798 | 0.17 | 26799.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,249,810 | 0.17 | 29375.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,238,854 | 0.17 | 29351.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 3,222,424 | 0.17 | 7145.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,189,619 | 0.17 | 27765.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 3,115,916 | 0.16 | 46292.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,109,992 | 0.16 | 19602.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,068,301 | 0.16 | 177461.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,061,099 | 0.16 | 9146.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,052,841 | 0.16 | 12291.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,992,960 | 0.16 | 39637.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,940,327 | 0.15 | 54959.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,922,452 | 0.15 | 30563.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,921,689 | 0.15 | 56349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,914,022 | 0.15 | 35079.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,840,714 | 0.15 | 60537.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,829,218 | 0.15 | 2451.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,789,830 | 0.14 | 12125.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,784,566 | 0.14 | 49302.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,750,821 | 0.14 | 79024.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,709,881 | 0.14 | 69699.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 2,698,830 | 0.14 | 27881.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,694,742 | 0.14 | 3531.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,674,388 | 0.14 | 58520.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,667,613 | 0.14 | 24218.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,666,730 | 0.14 | 11000.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,655,024 | 0.14 | 22313.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,639,748 | 0.14 | 7741.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 2,628,713 | 0.14 | 98638.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,597,943 | 0.13 | 28349.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,578,242 | 0.13 | 56159.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,576,156 | 0.13 | 55942.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,553,969 | 0.13 | 15604.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,550,472 | 0.13 | 30859.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,549,246 | 0.13 | 79739.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,513,047 | 0.13 | 41211.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,509,388 | 0.13 | 55939.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,490,945 | 0.13 | 23979.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,487,270 | 0.13 | 3440.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,476,005 | 0.13 | 58687.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 2,472,741 | 0.13 | 27137.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,460,599 | 0.13 | 32612.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,448,061 | 0.13 | 42963.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,439,553 | 0.13 | 28265.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,408,343 | 0.13 | 5726.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,398,910 | 0.12 | 40447.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,380,668 | 0.12 | 10924.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,365,128 | 0.12 | 47086.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 2,353,843 | 0.12 | 68207.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,346,350 | 0.12 | 21375.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,343,396 | 0.12 | 21874.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,329,200 | 0.12 | 24147.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,308,963 | 0.12 | 48396.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 2,308,319 | 0.12 | 90105.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,255,459 | 0.12 | 47023.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,235,809 | 0.12 | 27176.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,220,109 | 0.12 | 39897.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,201,790 | 0.11 | 12328.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,167,195 | 0.11 | 29522.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,087,220 | 0.11 | 21808.0 |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 2,058,056 | 0.11 | 49419.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,038,837 | 0.11 | 6963.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,035,995 | 0.11 | 3964.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,026,798 | 0.11 | 5423.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,021,935 | 0.11 | 49195.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,954,138 | 0.1 | 26299.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,952,412 | 0.1 | 27972.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,928,503 | 0.1 | 46548.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,917,606 | 0.1 | 16988.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,906,811 | 0.1 | 69566.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,905,244 | 0.1 | 15941.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,871,811 | 0.1 | 39987.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,868,335 | 0.1 | 18122.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,852,816 | 0.1 | 44305.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,850,747 | 0.1 | 25755.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,817,846 | 0.09 | 4266.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,762,107 | 0.09 | 5865.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,729,065 | 0.09 | 5164.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,728,491 | 0.09 | 21563.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,711,257 | 0.09 | 1457.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,707,542 | 0.09 | 32163.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,706,565 | 0.09 | 41301.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,681,497 | 0.09 | 14337.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,680,839 | 0.09 | 7505.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,666,575 | 0.09 | 65510.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,663,469 | 0.09 | 20259.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,655,282 | 0.09 | 32726.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,639,501 | 0.09 | 1540.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,635,929 | 0.08 | 10467.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,633,109 | 0.08 | 15963.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,612,082 | 0.08 | 16891.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 1,611,616 | 0.08 | 60257.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,608,187 | 0.08 | 3238.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,600,156 | 0.08 | 12859.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,595,111 | 0.08 | 9047.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,586,343 | 0.08 | 4338.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,585,593 | 0.08 | 26546.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,574,590 | 0.08 | 2457.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,565,201 | 0.08 | 4224.0 | |
| - | CORNING INC | COM | 219350105 | 1,560,578 | 0.08 | 6110.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,549,702 | 0.08 | 4280.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,521,935 | 0.08 | 17506.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,517,821 | 0.08 | 26319.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,508,193 | 0.08 | 6880.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,497,919 | 0.08 | 6794.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,495,946 | 0.08 | 17310.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,490,928 | 0.08 | 27883.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,471,645 | 0.08 | 11406.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,455,083 | 0.08 | 61010.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,454,346 | 0.08 | 3913.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,449,254 | 0.08 | 15971.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,443,826 | 0.08 | 6538.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,442,167 | 0.07 | 9841.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,436,484 | 0.07 | 4761.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 1,429,458 | 0.07 | 50690.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,425,798 | 0.07 | 28897.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,402,758 | 0.07 | 4706.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,374,540 | 0.07 | 18286.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,359,733 | 0.07 | 55386.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,359,161 | 0.07 | 12593.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,356,798 | 0.07 | 14097.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,356,702 | 0.07 | 4482.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,346,194 | 0.07 | 9641.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,345,164 | 0.07 | 5257.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,319,890 | 0.07 | 15038.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 1,308,689 | 0.07 | 45299.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,300,254 | 0.07 | 7187.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,276,013 | 0.07 | 26250.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,271,191 | 0.07 | 8928.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,262,035 | 0.07 | 2966.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,255,438 | 0.07 | 3560.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,252,280 | 0.07 | 31647.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,229,594 | 0.06 | 8996.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,228,456 | 0.06 | 24379.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,217,819 | 0.06 | 4763.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,205,541 | 0.06 | 19301.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,202,696 | 0.06 | 7272.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,197,162 | 0.06 | 34710.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,184,238 | 0.06 | 1490.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,166,870 | 0.06 | 12099.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 1,159,058 | 0.06 | 5095.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,158,480 | 0.06 | 21788.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,156,074 | 0.06 | 24493.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,146,672 | 0.06 | 3330.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,146,250 | 0.06 | 5379.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,143,432 | 0.06 | 2792.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,140,355 | 0.06 | 9691.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,133,539 | 0.06 | 25274.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,126,175 | 0.06 | 5936.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,124,497 | 0.06 | 30200.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,112,382 | 0.06 | 3123.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,112,157 | 0.06 | 3353.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 1,111,845 | 0.06 | 21848.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,090,451 | 0.06 | 10564.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,087,659 | 0.06 | 19419.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,087,257 | 0.06 | 3998.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,086,525 | 0.06 | 36957.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,079,137 | 0.06 | 17899.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,078,555 | 0.06 | 8094.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,078,490 | 0.06 | 25430.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,076,113 | 0.06 | 10839.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,075,047 | 0.06 | 48122.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,069,532 | 0.06 | 26353.0 | |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 1,068,260 | 0.06 | 26807.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,066,356 | 0.06 | 11433.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,066,229 | 0.06 | 6307.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,061,192 | 0.06 | 16874.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,058,042 | 0.05 | 10510.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,056,060 | 0.05 | 26024.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 1,042,902 | 0.05 | 16654.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,037,988 | 0.05 | 2549.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,021,515 | 0.05 | 12222.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,013,986 | 0.05 | 20576.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,013,294 | 0.05 | 4531.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,012,424 | 0.05 | 10706.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 991,517 | 0.05 | 1563.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 983,083 | 0.05 | 90191.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 979,940 | 0.05 | 14110.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 979,781 | 0.05 | 44576.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 975,308 | 0.05 | 5120.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 966,426 | 0.05 | 49107.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 956,605 | 0.05 | 18894.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 942,208 | 0.05 | 16352.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 940,393 | 0.05 | 6942.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 938,113 | 0.05 | 35188.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 936,884 | 0.05 | 18432.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 928,425 | 0.05 | 4647.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 927,702 | 0.05 | 31522.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 925,117 | 0.05 | 20572.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 919,353 | 0.05 | 8552.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 913,517 | 0.05 | 3979.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 911,103 | 0.05 | 11174.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 901,486 | 0.05 | 3321.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 895,226 | 0.05 | 1714.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 887,615 | 0.05 | 22064.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 886,654 | 0.05 | 10938.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 885,262 | 0.05 | 7654.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 878,281 | 0.05 | 8935.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 875,671 | 0.05 | 10349.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 873,726 | 0.05 | 10811.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 872,460 | 0.05 | 9834.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 866,522 | 0.05 | 11223.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 861,421 | 0.04 | 9729.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 858,823 | 0.04 | 54082.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 858,628 | 0.04 | 5227.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 840,246 | 0.04 | 5361.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 838,134 | 0.04 | 19800.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 837,853 | 0.04 | 4008.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 836,515 | 0.04 | 5019.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 834,776 | 0.04 | 420.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 830,729 | 0.04 | 8794.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 828,653 | 0.04 | 13417.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 818,763 | 0.04 | 7012.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 806,487 | 0.04 | 7719.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 799,872 | 0.04 | 8026.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 793,995 | 0.04 | 11849.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 789,720 | 0.04 | 20804.0 | |
| - | QUALCOMM INC | COM | 747525103 | 783,550 | 0.04 | 4240.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 780,666 | 0.04 | 18274.0 | |
| - | FORD MTR CO | COM | 345370860 | 774,222 | 0.04 | 55699.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 769,057 | 0.04 | 7398.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 769,018 | 0.04 | 15014.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 763,096 | 0.04 | 15090.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 759,426 | 0.04 | 6940.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 759,392 | 0.04 | 23138.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 757,903 | 0.04 | 15296.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 756,432 | 0.04 | 6180.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 747,133 | 0.04 | 12741.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 746,689 | 0.04 | 16414.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 742,509 | 0.04 | 7252.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 742,247 | 0.04 | 31666.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 740,195 | 0.04 | 30016.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 739,783 | 0.04 | 9877.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 734,917 | 0.04 | 7069.0 | |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 734,333 | 0.04 | 4950.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 734,090 | 0.04 | 21959.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 732,720 | 0.04 | 15129.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 732,191 | 0.04 | 2432.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 728,692 | 0.04 | 10098.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 722,914 | 0.04 | 11667.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 719,098 | 0.04 | 10071.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 717,044 | 0.04 | 3301.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 711,612 | 0.04 | 7727.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 710,464 | 0.04 | 2085.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 699,876 | 0.04 | 13837.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 690,312 | 0.04 | 17765.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 689,137 | 0.04 | 13649.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 688,526 | 0.04 | 9046.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 685,827 | 0.04 | 12540.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 683,791 | 0.04 | 2980.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 682,382 | 0.04 | 42569.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 682,040 | 0.04 | 12145.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 681,147 | 0.04 | 11330.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 677,707 | 0.04 | 6667.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 675,691 | 0.04 | 4622.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 673,515 | 0.03 | 3965.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 672,402 | 0.03 | 26286.0 | |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 669,602 | 0.03 | 4675.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 668,476 | 0.03 | 6500.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 665,904 | 0.03 | 18022.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 665,094 | 0.03 | 3072.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 656,343 | 0.03 | 27189.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 655,413 | 0.03 | 17473.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 654,037 | 0.03 | 1902.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 650,920 | 0.03 | 4651.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 647,063 | 0.03 | 14875.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 645,039 | 0.03 | 30412.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 644,721 | 0.03 | 15113.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 641,052 | 0.03 | 7292.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 638,587 | 0.03 | 4565.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 638,148 | 0.03 | 6538.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 637,394 | 0.03 | 5820.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 630,595 | 0.03 | 6460.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 627,563 | 0.03 | 36171.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 614,791 | 0.03 | 4002.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 614,439 | 0.03 | 2758.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 609,767 | 0.03 | 5967.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 609,149 | 0.03 | 9284.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 609,123 | 0.03 | 846.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 607,144 | 0.03 | 4147.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 606,092 | 0.03 | 2445.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 605,721 | 0.03 | 12569.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,936 | 0.03 | 1453.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596,293 | 0.03 | 590.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 589,304 | 0.03 | 21275.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 586,754 | 0.03 | 27690.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 583,597 | 0.03 | 5708.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 576,981 | 0.03 | 10236.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 576,615 | 0.03 | 14009.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 573,111 | 0.03 | 3192.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 570,758 | 0.03 | 9389.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 568,897 | 0.03 | 5961.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 564,602 | 0.03 | 11603.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 556,370 | 0.03 | 3135.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 555,254 | 0.03 | 11829.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 552,206 | 0.03 | 1982.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 549,825 | 0.03 | 11756.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 548,317 | 0.03 | 8527.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 539,338 | 0.03 | 10924.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 538,338 | 0.03 | 15523.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 535,924 | 0.03 | 9366.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 533,216 | 0.03 | 15187.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 529,448 | 0.03 | 2229.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 528,898 | 0.03 | 14119.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 527,285 | 0.03 | 2355.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 526,532 | 0.03 | 4626.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 525,155 | 0.03 | 2142.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 520,090 | 0.03 | 10230.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 518,175 | 0.03 | 4855.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 518,104 | 0.03 | 6836.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 515,848 | 0.03 | 8639.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 515,269 | 0.03 | 4981.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 514,901 | 0.03 | 10106.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 513,348 | 0.03 | 2322.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 510,282 | 0.03 | 4753.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 507,263 | 0.03 | 12104.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 505,423 | 0.03 | 1256.0 |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 502,717 | 0.03 | 28531.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 502,195 | 0.03 | 3051.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 492,111 | 0.03 | 1572.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 492,039 | 0.03 | 2835.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 491,568 | 0.03 | 8561.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 491,171 | 0.03 | 11227.0 | |
| - | MOODYS CORP | COM | 615369105 | 490,880 | 0.03 | 1084.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 489,183 | 0.03 | 9538.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 488,713 | 0.03 | 508.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 488,002 | 0.03 | 8933.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 484,629 | 0.03 | 5866.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 480,547 | 0.02 | 30053.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 479,405 | 0.02 | 5280.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 474,405 | 0.02 | 16605.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 473,247 | 0.02 | 1399.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 470,373 | 0.02 | 11023.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 470,216 | 0.02 | 10600.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 466,408 | 0.02 | 5644.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 464,228 | 0.02 | 2421.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 462,678 | 0.02 | 5469.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 453,355 | 0.02 | 14066.0 | |
| EXTR | UNCHANGED | EXTREME NETWORKS INC | COM | 30226D106 | 453,180 | 0.02 | 14000.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 450,159 | 0.02 | 2485.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 447,469 | 0.02 | 8507.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 446,378 | 0.02 | 8186.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 444,438 | 0.02 | 13020.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 436,094 | 0.02 | 5360.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 436,000 | 0.02 | 10830.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431,157 | 0.02 | 14888.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 430,772 | 0.02 | 8218.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 424,059 | 0.02 | 1538.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 419,154 | 0.02 | 3614.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 418,377 | 0.02 | 10426.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 413,889 | 0.02 | 3840.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 413,826 | 0.02 | 1389.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 406,852 | 0.02 | 3387.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 406,367 | 0.02 | 2510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,924,962,184 | 647 | 4.917921 | 0.239291 | 9.901635 |
| 2026-03-31 | 2026-05-14 | 1,732,164,443 | 653 | 4.692746 | 0.22737 | 9.787671 |
| 2025-12-31 | 2026-02-17 | 1,672,419,894 | 584 | 4.621017 | 0.226012 | 9.467847 |
| 2025-09-30 | 2025-11-13 | 1,536,194,388 | 516 | 4.558179 | 0.223268 | 9.198085 |
| 2025-03-31 | 2025-05-12 | 1,236,193,797 | 460 | 4.123502 | 0.199841 | 8.808127 |
| 2024-12-31 | 2025-02-13 | 1,330,503,639 | 465 | 4.752458 | 0.230872 | 10.237388 |