Advisory Alpha, LLC
CIK 0001576762
Annualised vol
1.952587%
Beta
0.097838
HHI
309.091192
Top-10 weight
47.798882%
VaR 95%
0.179291%
VaR 99%
0.361763%
Max drawdown
3.305714%
Matched value
9.617582%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 147,592 | 145,417 | 1.5% | 42,710,252 |
| NVDA | ADDED | 194,777 | 182,285 | 6.85% | 38,974,611 |
| GOOGL | ADDED | 76,944 | 73,229 | 5.07% | 27,350,760 |
| MSFT | ADDED | 57,359 | 52,701 | 8.84% | 21,399,647 |
| AMZN | ADDED | 73,039 | 69,923 | 4.46% | 17,408,372 |
| TSLA | ADDED | 31,453 | 28,983 | 8.52% | 13,229,847 |
| META | ADDED | 17,351 | 14,500 | 19.66% | 9,775,866 |
| LLY | ADDED | 7,238 | 6,191 | 16.91% | 8,683,533 |
| CAT | ADDED | 7,135 | 6,044 | 18.05% | 7,600,211 |
| PG | ADDED | 49,531 | 22,978 | 115.56% | 7,263,818 |
| JPM | ADDED | 20,476 | 13,566 | 50.94% | 6,704,008 |
| WMT | ADDED | 57,915 | 52,223 | 10.9% | 6,560,002 |
| JNJ | ADDED | 22,094 | 16,504 | 33.87% | 5,612,670 |
| NFLX | ADDED | 54,000 | 48,908 | 10.41% | 3,855,743 |
| NEE | ADDED | 42,470 | 27,383 | 55.1% | 3,727,702 |
| AMD | REDUCED | 6,365 | 8,181 | -22.2% | 3,697,769 |
| KLAC | ADDED | 11,345 | 1,142 | 893.43% | 3,423,286 |
| PANW | ADDED | 9,818 | 6,373 | 54.06% | 3,348,225 |
| V | ADDED | 9,745 | 7,884 | 23.6% | 3,344,270 |
| PM | ADDED | 18,053 | 15,789 | 14.34% | 3,266,386 |
| HD | ADDED | 8,934 | 8,576 | 4.17% | 3,152,227 |
| MU | ADDED | 2,602 | 1,872 | 39.0% | 3,007,979 |
| DUK | ADDED | 23,352 | 19,042 | 22.63% | 2,956,274 |
| UNH | ADDED | 6,777 | 6,174 | 9.77% | 2,818,384 |
| KO | ADDED | 34,253 | 24,759 | 38.35% | 2,784,053 |
| CVX | ADDED | 16,562 | 13,066 | 26.76% | 2,745,787 |
| COST | REDUCED | 2,835 | 2,837 | -0.07% | 2,655,034 |
| LMT | REDUCED | 5,113 | 5,150 | -0.72% | 2,605,901 |
| ABBV | ADDED | 9,774 | 8,260 | 18.33% | 2,460,161 |
| INTC | ADDED | 15,504 | 7,085 | 118.83% | 2,165,129 |
| SHW | REDUCED | 6,071 | 6,202 | -2.11% | 2,090,409 |
| DE | REDUCED | 3,250 | 13,331 | -75.62% | 2,063,280 |
| MS | ADDED | 9,219 | 8,298 | 11.1% | 1,927,625 |
| MA | REDUCED | 3,631 | 3,739 | -2.89% | 1,866,821 |
| NXPI | ADDED | 6,575 | 6,031 | 9.02% | 1,848,145 |
| BGSI | UNCHANGED | 17,262 | 17,262 | 0.0% | 1,633,330 |
| GNTX | REDUCED | 63,527 | 63,650 | -0.19% | 1,605,337 |
| AXP | ADDED | 4,729 | 3,917 | 20.73% | 1,599,998 |
| SO | ADDED | 16,579 | 10,515 | 57.67% | 1,586,855 |
| MMM | ADDED | 9,766 | 7,441 | 31.25% | 1,581,554 |
| STRL | REDUCED | 1,880 | 2,123 | -11.45% | 1,577,997 |
| MRVL | NEW | 5,180 | - | - | 1,543,395 |
| ALAB | NEW | 3,173 | - | - | 1,532,917 |
| GEV | REDUCED | 1,300 | 1,327 | -2.03% | 1,527,742 |
| CSX | ADDED | 31,562 | 28,592 | 10.39% | 1,500,159 |
| FSLR | ADDED | 6,172 | 5,086 | 21.35% | 1,456,428 |
| DELL | ADDED | 3,219 | 2,691 | 19.62% | 1,388,940 |
| WDC | ADDED | 2,146 | 1,793 | 19.69% | 1,370,696 |
| HCA | ADDED | 3,508 | 3,304 | 6.17% | 1,368,260 |
| T | REDUCED | 64,588 | 64,646 | -0.09% | 1,337,010 |
| WRB | ADDED | 18,806 | 15,959 | 17.84% | 1,326,435 |
| HWM | REDUCED | 4,823 | 5,445 | -11.42% | 1,297,062 |
| BRO | ADDED | 19,797 | 9,787 | 102.28% | 1,270,009 |
| SYK | ADDED | 3,930 | 3,808 | 3.2% | 1,237,513 |
| SNDK | ADDED | 535 | 345 | 55.07% | 1,216,446 |
| WELL | ADDED | 5,162 | 2,286 | 125.81% | 1,171,696 |
| HIG | ADDED | 8,747 | 7,607 | 14.99% | 1,159,350 |
| MCD | REDUCED | 4,224 | 4,600 | -8.17% | 1,142,413 |
| ISRG | REDUCED | 2,865 | 2,902 | -1.27% | 1,139,353 |
| RTX | ADDED | 5,962 | 4,672 | 27.61% | 1,131,878 |
| MRK | ADDED | 8,797 | 7,203 | 22.13% | 1,130,657 |
| MSI | ADDED | 2,687 | 1,936 | 38.79% | 1,116,006 |
| ORCL | ADDED | 7,607 | 6,644 | 14.49% | 1,115,608 |
| CME | ADDED | 4,985 | 4,812 | 3.6% | 1,101,032 |
| CB | NEW | 3,200 | - | - | 1,090,645 |
| URI | ADDED | 950 | 705 | 34.75% | 1,076,429 |
| DAL | ADDED | 11,473 | 9,941 | 15.41% | 1,074,765 |
| COP | REDUCED | 10,145 | 13,393 | -24.25% | 1,054,760 |
| CPAY | ADDED | 3,122 | 2,960 | 5.47% | 1,040,469 |
| PFE | ADDED | 42,927 | 41,296 | 3.95% | 1,033,722 |
| YUM | ADDED | 6,351 | 5,932 | 7.06% | 1,015,587 |
| TT | ADDED | 2,022 | 1,823 | 10.92% | 993,579 |
| PLTR | REDUCED | 8,435 | 12,676 | -33.46% | 984,242 |
| GS | ADDED | 968 | 913 | 6.02% | 980,371 |
| TTMI | NEW | 5,201 | - | - | 972,700 |
| PAYX | ADDED | 9,844 | 7,905 | 24.53% | 967,992 |
| EXPE | ADDED | 3,743 | 2,773 | 34.98% | 958,137 |
| CCL | REDUCED | 33,263 | 33,994 | -2.15% | 950,428 |
| SYY | ADDED | 11,264 | 6,317 | 78.31% | 941,542 |
| KEYS | ADDED | 2,606 | 2,406 | 8.31% | 912,282 |
| SPGI | ADDED | 2,230 | 1,681 | 32.66% | 908,835 |
| RF | ADDED | 29,816 | 27,865 | 7.0% | 900,459 |
| ABT | ADDED | 9,767 | 6,556 | 48.98% | 886,272 |
| BALL | ADDED | 14,136 | 14,110 | 0.18% | 882,086 |
| OKE | ADDED | 10,095 | 7,898 | 27.82% | 877,774 |
| DTE | ADDED | 5,702 | 5,698 | 0.07% | 868,873 |
| ETN | ADDED | 2,019 | 1,768 | 14.2% | 860,678 |
| AME | ADDED | 3,496 | 2,959 | 18.15% | 845,965 |
| ADSK | ADDED | 4,333 | 3,964 | 9.31% | 842,490 |
| ECL | ADDED | 2,964 | 2,926 | 1.3% | 825,857 |
| CRM | ADDED | 5,159 | 4,802 | 7.43% | 808,636 |
| DAN | NEW | 28,405 | - | - | 772,900 |
| CVS | ADDED | 7,273 | 6,586 | 10.43% | 752,463 |
| ADM | NEW | 9,771 | - | - | 746,541 |
| MDT | ADDED | 9,483 | 4,823 | 96.62% | 741,889 |
| KMB | ADDED | 6,750 | 3,459 | 95.14% | 741,117 |
| D | ADDED | 10,754 | 8,795 | 22.27% | 734,550 |
| GEN | ADDED | 28,992 | 19,875 | 45.87% | 721,665 |
| SRE | ADDED | 7,592 | 7,534 | 0.77% | 703,854 |
| VZ | REDUCED | 16,355 | 18,243 | -10.35% | 692,617 |
| TDY | ADDED | 1,038 | 988 | 5.06% | 692,308 |
| LVS | ADDED | 14,977 | 10,970 | 36.53% | 691,832 |
| AFL | NEW | 5,856 | - | - | 687,024 |
| C | ADDED | 4,860 | 4,816 | 0.91% | 680,488 |
| DECK | ADDED | 6,809 | 5,303 | 28.4% | 676,066 |
| PH | NEW | 666 | - | - | 651,540 |
| EIX | ADDED | 8,624 | 7,840 | 10.0% | 642,060 |
| CMG | ADDED | 18,851 | 14,573 | 29.36% | 640,934 |
| NRG | ADDED | 4,361 | 3,866 | 12.8% | 637,066 |
| MDLZ | ADDED | 10,979 | 10,412 | 5.45% | 635,041 |
| PSX | ADDED | 3,753 | 3,414 | 9.93% | 634,816 |
| ADI | ADDED | 1,594 | 1,329 | 19.94% | 633,576 |
| L | ADDED | 5,485 | 5,351 | 2.5% | 621,066 |
| CW | ADDED | 818 | 814 | 0.49% | 620,174 |
| PPL | ADDED | 16,901 | 15,125 | 11.74% | 614,384 |
| PEP | REDUCED | 4,522 | 5,304 | -14.74% | 612,582 |
| WDAY | ADDED | 4,997 | 2,662 | 87.72% | 611,733 |
| GPC | ADDED | 5,183 | 2,028 | 155.57% | 611,519 |
| CARR | ADDED | 8,311 | 7,274 | 14.26% | 609,707 |
| TMO | REDUCED | 1,200 | 1,247 | -3.77% | 601,699 |
| ALLE | ADDED | 4,211 | 3,294 | 27.84% | 591,644 |
| GDDY | ADDED | 6,958 | 4,251 | 63.68% | 590,595 |
| CTVA | ADDED | 6,921 | 6,467 | 7.02% | 586,219 |
| VLTO | ADDED | 6,317 | 4,908 | 28.71% | 560,209 |
| TGT | ADDED | 4,271 | 3,368 | 26.81% | 557,901 |
| TYL | ADDED | 1,864 | 1,170 | 59.32% | 545,145 |
| PAYC | ADDED | 4,310 | 2,928 | 47.2% | 541,708 |
| TECH | ADDED | 7,581 | 6,142 | 23.43% | 535,631 |
| TRMB | ADDED | 10,402 | 7,565 | 37.5% | 532,374 |
| NUE | NEW | 2,377 | - | - | 529,559 |
| STLD | REDUCED | 2,298 | 2,595 | -11.45% | 527,299 |
| CMI | REDUCED | 737 | 1,451 | -49.21% | 525,955 |
| FCX | REDUCED | 8,304 | 8,353 | -0.59% | 522,278 |
| JBL | REDUCED | 1,345 | 1,768 | -23.93% | 518,737 |
| CRS | UNCHANGED | 840 | 840 | 0.0% | 518,353 |
| ENB | ADDED | 9,298 | 8,482 | 9.62% | 504,051 |
| EXC | REDUCED | 10,746 | 12,798 | -16.03% | 500,981 |
| BSX | ADDED | 11,728 | 8,614 | 36.15% | 500,586 |
| MELI | REDUCED | 292 | 436 | -33.03% | 498,877 |
| FLEX | NEW | 3,075 | - | - | 498,365 |
| AMGN | ADDED | 1,326 | 1,029 | 28.86% | 480,292 |
| DOC | ADDED | 22,386 | 20,875 | 7.24% | 479,069 |
| CMS | ADDED | 6,158 | 6,114 | 0.72% | 471,233 |
| SCHW | ADDED | 4,980 | 3,941 | 26.36% | 459,783 |
| NOW | NEW | 4,612 | - | - | 457,879 |
| FISV | ADDED | 9,194 | 6,226 | 47.67% | 450,966 |
| OMC | ADDED | 6,095 | 5,944 | 2.54% | 444,014 |
| GIS | REDUCED | 12,662 | 13,075 | -3.16% | 440,714 |
| HSY | REDUCED | 2,500 | 2,648 | -5.59% | 438,625 |
| INCY | REDUCED | 3,844 | 4,235 | -9.23% | 435,756 |
| A | UNCHANGED | 3,186 | 3,186 | 0.0% | 423,251 |
| AMCR | NEW | 9,749 | - | - | 422,624 |
| ZTS | ADDED | 5,802 | 5,255 | 10.41% | 416,954 |
| BWA | ADDED | 6,243 | 5,703 | 9.47% | 414,600 |
| CL | NEW | 4,500 | - | - | 412,560 |
| ROST | ADDED | 1,847 | 1,633 | 13.1% | 393,184 |
| TXRH | UNCHANGED | 2,003 | 2,003 | 0.0% | 387,060 |
| DTM | UNCHANGED | 2,625 | 2,625 | 0.0% | 385,334 |
| XEL | ADDED | 4,724 | 4,255 | 11.02% | 379,419 |
| BMY | REDUCED | 6,527 | 7,520 | -13.2% | 376,126 |
| TXT | ADDED | 4,048 | 4,047 | 0.02% | 371,364 |
| MSIF | UNCHANGED | 31,992 | 31,992 | 0.0% | 370,147 |
| PRI | REDUCED | 1,300 | 1,425 | -8.77% | 369,588 |
| HON | REDUCED | 1,650 | 3,127 | -47.23% | 369,435 |
| ATO | NEW | 2,138 | - | - | 368,428 |
| HONA | NEW | 1,642 | - | - | 363,013 |
| PSA | NEW | 1,125 | - | - | 358,344 |
| EBAY | REDUCED | 3,135 | 3,192 | -1.79% | 350,512 |
| OGE | UNCHANGED | 7,016 | 7,016 | 0.0% | 341,399 |
| SNOW | NEW | 1,313 | - | - | 334,399 |
| BDX | ADDED | 2,192 | 2,051 | 6.87% | 331,869 |
| BX | REDUCED | 2,687 | 3,221 | -16.58% | 316,197 |
| HPE | NEW | 6,902 | - | - | 311,417 |
| GILD | REDUCED | 2,430 | 2,550 | -4.71% | 307,040 |
| UDR | ADDED | 7,588 | 7,043 | 7.74% | 302,934 |
| CMCSA | ADDED | 12,212 | 10,889 | 12.15% | 299,827 |
| CNP | REDUCED | 6,801 | 6,828 | -0.4% | 299,532 |
| VRT | REDUCED | 887 | 2,495 | -64.45% | 296,991 |
| TRV | REDUCED | 894 | 939 | -4.79% | 295,244 |
| CTAS | ADDED | 1,709 | 1,683 | 1.54% | 290,779 |
| PTC | REDUCED | 2,549 | 2,593 | -1.7% | 289,592 |
| AXGN | REDUCED | 6,200 | 9,200 | -32.61% | 286,378 |
| GD | ADDED | 798 | 620 | 28.71% | 282,964 |
| CEG | REDUCED | 1,130 | 1,960 | -42.35% | 280,694 |
| PSKY | ADDED | 27,345 | 22,607 | 20.96% | 269,629 |
| WBD | REDUCED | 10,082 | 10,468 | -3.69% | 268,786 |
| OC | NEW | 1,642 | - | - | 261,032 |
| IDA | UNCHANGED | 1,679 | 1,679 | 0.0% | 254,033 |
| SYM | NEW | 5,635 | - | - | 253,316 |
| BMRN | NEW | 4,378 | - | - | 250,509 |
| MGM | NEW | 5,227 | - | - | 249,908 |
| FITB | NEW | 4,368 | - | - | 246,293 |
| TMUS | ADDED | 1,456 | 1,182 | 23.18% | 244,306 |
| O | REDUCED | 3,799 | 4,792 | -20.72% | 235,419 |
| GL | NEW | 1,307 | - | - | 233,554 |
| KR | ADDED | 4,099 | 3,927 | 4.38% | 227,666 |
| BE | NEW | 747 | - | - | 226,117 |
| SW | NEW | 4,852 | - | - | 224,482 |
| FBTC | ADDED | 4,329 | 4,300 | 0.67% | 221,011 |
| NDAQ | REDUCED | 2,796 | 3,008 | -7.05% | 220,495 |
| IBIT | REDUCED | 6,618 | 10,020 | -33.95% | 220,313 |
| ALL | REDUCED | 913 | 1,172 | -22.1% | 217,714 |
| LNT | NEW | 2,833 | - | - | 216,261 |
| MO | NEW | 2,955 | - | - | 212,753 |
| ATI | NEW | 1,056 | - | - | 208,138 |
| GRMN | REDUCED | 875 | 900 | -2.78% | 207,904 |
| PATH | ADDED | 19,029 | 11,323 | 68.06% | 206,863 |
| VST | NEW | 1,301 | - | - | 206,508 |
| NG | UNCHANGED | 31,650 | 31,650 | 0.0% | 188,951 |
| UEC | ADDED | 12,679 | 12,668 | 0.09% | 135,158 |
| TMC | UNCHANGED | 23,632 | 23,632 | 0.0% | 104,690 |
| ACHR | ADDED | 21,467 | 18,160 | 18.21% | 101,539 |
| WRN | ADDED | 38,956 | 35,231 | 10.57% | 87,261 |
| AVXL | ADDED | 18,839 | 12,333 | 52.75% | 48,793 |
| DRMA | NEW | 10,000 | - | - | 12,900 |
| HPQ | CLOSED OUT | 0 | 15,091 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 11,887 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 10,051 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 3,545 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,351 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,403 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,297 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 977 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 896 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 776 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 343,661,319 | 8.43 | 2888101.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 300,210,804 | 7.36 | 4938446.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257,493,391 | 6.32 | 6983767.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 241,619,752 | 5.93 | 1268200.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 201,587,730 | 4.94 | 4000503.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 160,074,687 | 3.93 | 5333999.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 137,159,847 | 3.36 | 3796240.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 111,411,433 | 2.73 | 4753003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 104,902,407 | 2.57 | 1956757.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 90,515,831 | 2.22 | 2246592.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 84,441,978 | 2.07 | 1021669.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 71,991,151 | 1.77 | 1236917.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 69,130,123 | 1.7 | 1335026.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 60,266,018 | 1.48 | 379833.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 57,470,617 | 1.41 | 310256.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 49,769,555 | 1.22 | 2230802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 49,529,518 | 1.21 | 596228.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 49,089,434 | 1.2 | 403189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 47,704,549 | 1.17 | 406747.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 47,206,827 | 1.16 | 913266.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 43,808,165 | 1.07 | 283898.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 42,710,252 | 1.05 | 147592.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41,893,758 | 1.03 | 1580881.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 40,218,730 | 0.99 | 913389.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 39,991,998 | 0.98 | 531412.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 39,064,902 | 0.96 | 2184822.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,974,611 | 0.96 | 194777.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 37,676,117 | 0.92 | 1527811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 34,998,522 | 0.86 | 326682.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,963,183 | 0.81 | 139306.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 29,782,619 | 0.73 | 404310.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 28,304,340 | 0.69 | 1079040.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 27,767,180 | 0.68 | 412915.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 26,741,203 | 0.66 | 648270.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,354,097 | 0.65 | 320063.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 24,884,292 | 0.61 | 806621.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 24,387,009 | 0.6 | 955598.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,399,647 | 0.52 | 57359.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,321,846 | 0.52 | 107901.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 21,145,158 | 0.52 | 415988.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,054,995 | 0.49 | 632443.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,509,302 | 0.48 | 221997.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,408,372 | 0.43 | 73039.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,123,819 | 0.4 | 52638.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 15,958,589 | 0.39 | 455568.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,612,438 | 0.38 | 394851.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,515,474 | 0.38 | 249443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 15,081,548 | 0.37 | 283956.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,667,690 | 0.36 | 364776.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 14,512,376 | 0.36 | 320069.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,249,554 | 0.35 | 39867.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 13,382,149 | 0.33 | 309557.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,229,847 | 0.32 | 31453.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,101,206 | 0.32 | 37077.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 12,969,424 | 0.32 | 518155.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,915,888 | 0.29 | 15953.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,800,182 | 0.29 | 48560.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 11,655,858 | 0.29 | 507769.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,732,470 | 0.26 | 198674.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,472,366 | 0.26 | 135810.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 10,396,168 | 0.26 | 465244.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,041,131 | 0.25 | 27456.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,775,866 | 0.24 | 17351.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 9,235,085 | 0.23 | 238078.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,138,938 | 0.22 | 227732.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,683,533 | 0.21 | 7238.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,368,147 | 0.21 | 16722.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,859,308 | 0.19 | 10869.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,600,211 | 0.19 | 7135.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,263,818 | 0.18 | 49531.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,246,563 | 0.18 | 19577.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,162,719 | 0.18 | 83149.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 7,112,793 | 0.17 | 327100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,907,078 | 0.17 | 136583.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,704,008 | 0.16 | 20476.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,560,002 | 0.16 | 57915.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,825,114 | 0.14 | 115968.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,661,941 | 0.14 | 137093.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,612,670 | 0.14 | 22094.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,252,987 | 0.13 | 38417.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 5,109,930 | 0.13 | 118670.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 4,851,531 | 0.12 | 229603.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,539,737 | 0.11 | 60121.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,140,304 | 0.1 | 86672.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,062,519 | 0.1 | 83486.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,950,106 | 0.1 | 5746.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,942,061 | 0.1 | 10544.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,855,743 | 0.09 | 54000.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 3,824,095 | 0.09 | 148157.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,727,702 | 0.09 | 42470.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,697,769 | 0.09 | 6365.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 3,535,029 | 0.09 | 103834.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,510,122 | 0.09 | 62147.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 3,484,186 | 0.09 | 176861.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,470,987 | 0.09 | 72040.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,423,286 | 0.08 | 11345.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,417,676 | 0.08 | 70020.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,397,899 | 0.08 | 4534.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,359,246 | 0.08 | 15410.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,348,225 | 0.08 | 9818.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,344,270 | 0.08 | 9745.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,266,386 | 0.08 | 18053.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,227,186 | 0.08 | 72569.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,206,018 | 0.08 | 75972.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,152,227 | 0.08 | 8934.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,039,084 | 0.07 | 68525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,033,963 | 0.07 | 50793.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,007,979 | 0.07 | 2602.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,956,274 | 0.07 | 23352.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,941,477 | 0.07 | 18208.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,926,885 | 0.07 | 36103.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,880,112 | 0.07 | 63105.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,879,719 | 0.07 | 10236.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,818,384 | 0.07 | 6777.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,784,053 | 0.07 | 34253.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,772,087 | 0.07 | 36575.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,745,787 | 0.07 | 16562.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,655,034 | 0.07 | 2835.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,605,901 | 0.06 | 5113.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,605,602 | 0.06 | 76995.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,521,654 | 0.06 | 193822.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,460,161 | 0.06 | 9774.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,453,222 | 0.06 | 53273.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,424,201 | 0.06 | 99693.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,299,555 | 0.06 | 21367.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,277,102 | 0.06 | 15745.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,229,314 | 0.05 | 3477.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,176,824 | 0.05 | 23177.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,171,675 | 0.05 | 8609.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,165,129 | 0.05 | 15504.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,135,684 | 0.05 | 37478.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,098,051 | 0.05 | 44309.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,090,409 | 0.05 | 6071.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,063,280 | 0.05 | 3250.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,044,015 | 0.05 | 20304.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,037,847 | 0.05 | 7968.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,994,188 | 0.05 | 3815.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,927,625 | 0.05 | 9219.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,881,281 | 0.05 | 21398.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,866,821 | 0.05 | 3631.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,848,145 | 0.05 | 6575.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,839,482 | 0.05 | 17277.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,769,155 | 0.04 | 15253.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,765,089 | 0.04 | 9549.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,750,338 | 0.04 | 22500.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,748,609 | 0.04 | 2665.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,741,673 | 0.04 | 14826.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,681,730 | 0.04 | 4536.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,671,144 | 0.04 | 82005.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,653,774 | 0.04 | 59811.0 | |
| BGSI | UNCHANGED | BOYD GROUP SERVICES INC | COM | 103310108 | 1,633,330 | 0.04 | 17262.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,629,225 | 0.04 | 22864.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,607,458 | 0.04 | 3547.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,605,337 | 0.04 | 63527.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,599,998 | 0.04 | 4729.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,586,855 | 0.04 | 16579.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,581,554 | 0.04 | 9766.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,577,997 | 0.04 | 1880.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,543,395 | 0.04 | 5180.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,542,343 | 0.04 | 10773.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,533,257 | 0.04 | 8695.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,532,917 | 0.04 | 3173.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,527,742 | 0.04 | 1300.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,526,209 | 0.04 | 12768.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,524,247 | 0.04 | 10060.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,514,069 | 0.04 | 3169.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,500,159 | 0.04 | 31562.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,468,643 | 0.04 | 1924.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,466,633 | 0.04 | 6388.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,456,428 | 0.04 | 6172.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,455,002 | 0.04 | 734.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 1,450,281 | 0.04 | 18100.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,425,268 | 0.03 | 35049.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,425,027 | 0.03 | 5268.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,424,361 | 0.03 | 13248.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,397,833 | 0.03 | 5830.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,388,940 | 0.03 | 3219.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,370,696 | 0.03 | 2146.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,368,260 | 0.03 | 3508.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,337,010 | 0.03 | 64588.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,326,435 | 0.03 | 18806.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,311,636 | 0.03 | 5883.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,297,062 | 0.03 | 4823.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,290,764 | 0.03 | 11697.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,274,974 | 0.03 | 5992.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,270,146 | 0.03 | 5671.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,270,009 | 0.03 | 19797.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,244,370 | 0.03 | 46362.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,237,513 | 0.03 | 3930.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,222,344 | 0.03 | 5643.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,216,446 | 0.03 | 535.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,205,755 | 0.03 | 14856.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,203,443 | 0.03 | 10085.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,171,696 | 0.03 | 5162.0 |
| - | MASCO CORP | COM | 574599106 | 1,161,792 | 0.03 | 14277.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,159,350 | 0.03 | 8747.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,158,057 | 0.03 | 15260.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,151,856 | 0.03 | 10682.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,142,413 | 0.03 | 4224.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,139,353 | 0.03 | 2865.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,131,878 | 0.03 | 5962.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,130,657 | 0.03 | 8797.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,116,006 | 0.03 | 2687.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,115,608 | 0.03 | 7607.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,104,817 | 0.03 | 11451.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,101,032 | 0.03 | 4985.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,090,645 | 0.03 | 3200.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,076,429 | 0.03 | 950.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,075,399 | 0.03 | 37133.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,074,765 | 0.03 | 11473.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,054,760 | 0.03 | 10145.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,040,469 | 0.03 | 3122.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,033,722 | 0.03 | 42927.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,031,024 | 0.03 | 12474.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,029,501 | 0.03 | 3860.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,023,162 | 0.03 | 8239.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,015,587 | 0.02 | 6351.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,007,733 | 0.02 | 15366.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 993,579 | 0.02 | 2022.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 993,521 | 0.02 | 2697.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993,172 | 0.02 | 1999.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 990,578 | 0.02 | 12939.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 984,242 | 0.02 | 8435.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 980,371 | 0.02 | 968.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 972,700 | 0.02 | 5201.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 971,686 | 0.02 | 20937.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 967,992 | 0.02 | 9844.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 963,359 | 0.02 | 3313.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 963,147 | 0.02 | 6492.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 958,137 | 0.02 | 3743.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 950,428 | 0.02 | 33263.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 943,686 | 0.02 | 4700.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 941,542 | 0.02 | 11264.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 937,758 | 0.02 | 18530.0 | |
| - | LOWES COS INC | COM | 548661107 | 933,996 | 0.02 | 4236.0 | |
| - | UNION PAC CORP | COM | 907818108 | 929,861 | 0.02 | 3418.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 915,739 | 0.02 | 17126.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 915,147 | 0.02 | 11357.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 912,282 | 0.02 | 2606.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 911,519 | 0.02 | 11533.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 908,835 | 0.02 | 2230.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 901,152 | 0.02 | 9800.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 900,459 | 0.02 | 29816.0 |
| - | CORNING INC | COM | 219350105 | 892,101 | 0.02 | 3491.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 888,974 | 0.02 | 4333.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 886,272 | 0.02 | 9767.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 884,817 | 0.02 | 3361.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 883,606 | 0.02 | 33777.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 882,086 | 0.02 | 14136.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 877,774 | 0.02 | 10095.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 869,472 | 0.02 | 6321.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 868,873 | 0.02 | 5702.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 866,193 | 0.02 | 5068.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 860,678 | 0.02 | 2019.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 845,965 | 0.02 | 3496.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 845,553 | 0.02 | 6179.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 844,300 | 0.02 | 3669.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 842,490 | 0.02 | 4333.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 839,700 | 0.02 | 24880.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 825,857 | 0.02 | 2964.0 |
| - | DISNEY WALT CO | COM | 254687106 | 824,756 | 0.02 | 8565.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 819,928 | 0.02 | 2184.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 818,931 | 0.02 | 11229.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 815,465 | 0.02 | 12069.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 814,598 | 0.02 | 14124.0 | |
| - | RPM INTL INC | COM | 749685103 | 811,769 | 0.02 | 7303.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 808,636 | 0.02 | 5159.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 804,891 | 0.02 | 36109.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 782,397 | 0.02 | 18549.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 778,203 | 0.02 | 16958.0 | |
| DAN | NEW | DANA INC | COM | 235825205 | 772,900 | 0.02 | 28405.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 766,315 | 0.02 | 20700.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 761,374 | 0.02 | 16130.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 752,463 | 0.02 | 7273.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 746,541 | 0.02 | 9771.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 743,905 | 0.02 | 17057.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 743,022 | 0.02 | 7861.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 741,889 | 0.02 | 9483.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 741,356 | 0.02 | 4723.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 741,117 | 0.02 | 6750.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 734,550 | 0.02 | 10754.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 721,665 | 0.02 | 28992.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 713,724 | 0.02 | 7209.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 706,140 | 0.02 | 2632.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 704,215 | 0.02 | 16114.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 703,854 | 0.02 | 7592.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 702,759 | 0.02 | 14986.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 693,450 | 0.02 | 13003.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692,617 | 0.02 | 16355.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 692,308 | 0.02 | 1038.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 691,832 | 0.02 | 14977.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 691,268 | 0.02 | 14209.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 690,196 | 0.02 | 8072.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 688,266 | 0.02 | 8942.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 687,024 | 0.02 | 5856.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 685,039 | 0.02 | 3214.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 680,488 | 0.02 | 4860.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 676,066 | 0.02 | 6809.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 672,198 | 0.02 | 8973.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 671,021 | 0.02 | 2213.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 665,609 | 0.02 | 7521.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 663,550 | 0.02 | 13506.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 657,026 | 0.02 | 13044.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 655,360 | 0.02 | 25761.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 651,540 | 0.02 | 666.0 |
| - | EOG RES INC | COM | 26875P101 | 647,827 | 0.02 | 4993.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 647,458 | 0.02 | 10035.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 645,679 | 0.02 | 6700.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 642,060 | 0.02 | 8624.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 640,934 | 0.02 | 18851.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 637,126 | 0.02 | 15672.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 637,066 | 0.02 | 4361.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 635,041 | 0.02 | 10979.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 634,926 | 0.02 | 319.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 634,816 | 0.02 | 3753.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 633,576 | 0.02 | 1594.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 632,986 | 0.02 | 1763.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 621,066 | 0.02 | 5485.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 620,174 | 0.02 | 818.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 619,333 | 0.02 | 6412.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 619,318 | 0.02 | 1215.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 617,711 | 0.02 | 2071.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 614,384 | 0.02 | 16901.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 612,582 | 0.02 | 4522.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 611,733 | 0.02 | 4997.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 611,519 | 0.02 | 5183.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 609,707 | 0.01 | 8311.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601,699 | 0.01 | 1200.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 591,644 | 0.01 | 4211.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 590,595 | 0.01 | 6958.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 589,565 | 0.01 | 2393.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 589,137 | 0.01 | 7924.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 586,219 | 0.01 | 6921.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 583,103 | 0.01 | 7527.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 579,971 | 0.01 | 2554.0 | |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 579,961 | 0.01 | 13220.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 579,598 | 0.01 | 7681.0 | |
| - | FORD MTR CO | COM | 345370860 | 569,882 | 0.01 | 40995.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 567,747 | 0.01 | 6928.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 565,233 | 0.01 | 8763.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 565,226 | 0.01 | 9040.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 561,566 | 0.01 | 20272.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 560,209 | 0.01 | 6317.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 557,901 | 0.01 | 4271.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 555,490 | 0.01 | 10205.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 552,357 | 0.01 | 4372.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 545,145 | 0.01 | 1864.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 542,591 | 0.01 | 7074.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 541,708 | 0.01 | 4310.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 540,913 | 0.01 | 22998.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 538,671 | 0.01 | 1571.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 535,631 | 0.01 | 7581.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 535,085 | 0.01 | 9280.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 532,374 | 0.01 | 10402.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 529,559 | 0.01 | 2377.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 528,738 | 0.01 | 2801.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 527,438 | 0.01 | 1658.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 527,299 | 0.01 | 2298.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 525,955 | 0.01 | 737.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 523,642 | 0.01 | 4573.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 522,278 | 0.01 | 8304.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 519,581 | 0.01 | 3286.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 518,737 | 0.01 | 1345.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 518,353 | 0.01 | 840.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 511,069 | 0.01 | 4971.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 510,979 | 0.01 | 7440.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 510,560 | 0.01 | 5474.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 504,653 | 0.01 | 2254.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 504,051 | 0.01 | 9298.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 500,981 | 0.01 | 10746.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 500,586 | 0.01 | 11728.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 498,877 | 0.01 | 292.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 498,365 | 0.01 | 3075.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 496,161 | 0.01 | 8229.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 491,731 | 0.01 | 3952.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 490,530 | 0.01 | 9698.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 490,404 | 0.01 | 4445.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489,611 | 0.01 | 2019.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 485,912 | 0.01 | 11759.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 482,619 | 0.01 | 2199.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 482,389 | 0.01 | 1532.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 480,292 | 0.01 | 1326.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 479,069 | 0.01 | 22386.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 479,047 | 0.01 | 14317.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 475,717 | 0.01 | 4910.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 475,249 | 0.01 | 16198.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 474,948 | 0.01 | 7435.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 471,233 | 0.01 | 6158.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 471,137 | 0.01 | 2146.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 468,091 | 0.01 | 4412.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 459,783 | 0.01 | 4980.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 457,879 | 0.01 | 4612.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 450,966 | 0.01 | 9194.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 444,014 | 0.01 | 6095.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 443,204 | 0.01 | 1511.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 442,933 | 0.01 | 17845.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 440,714 | 0.01 | 12662.0 |
| - | D R HORTON INC | COM | 23331A109 | 439,895 | 0.01 | 2700.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 438,625 | 0.01 | 2500.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 435,756 | 0.01 | 3844.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 432,195 | 0.01 | 12414.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 426,398 | 0.01 | 8080.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 424,979 | 0.01 | 1751.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 424,190 | 0.01 | 589.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 423,251 | 0.01 | 3186.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 423,188 | 0.01 | 2896.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 422,624 | 0.01 | 9749.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 420,453 | 0.01 | 2271.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 416,954 | 0.01 | 5802.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 414,675 | 0.01 | 3686.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 414,600 | 0.01 | 6243.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 412,560 | 0.01 | 4500.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 412,503 | 0.01 | 3782.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 411,895 | 0.01 | 2305.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 411,671 | 0.01 | 6431.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 410,533 | 0.01 | 4256.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 408,282 | 0.01 | 2788.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 399,655 | 0.01 | 13578.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 394,996 | 0.01 | 8643.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 393,184 | 0.01 | 1847.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 387,060 | 0.01 | 2003.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 386,210 | 0.01 | 943.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 385,334 | 0.01 | 2625.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 380,076 | 0.01 | 6767.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 379,419 | 0.01 | 4724.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376,126 | 0.01 | 6527.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 374,141 | 0.01 | 3234.0 | |
| - | WATERS CORP | COM | 941848103 | 373,165 | 0.01 | 995.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 371,891 | 0.01 | 1260.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 371,364 | 0.01 | 4048.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370,590 | 0.01 | 1273.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 370,147 | 0.01 | 31992.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 369,588 | 0.01 | 1300.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 369,435 | 0.01 | 1650.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 368,428 | 0.01 | 2138.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 365,143 | 0.01 | 7328.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 363,013 | 0.01 | 1642.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 359,730 | 0.01 | 3000.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 358,344 | 0.01 | 1125.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 355,546 | 0.01 | 9733.0 | |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 353,285 | 0.01 | 7840.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 352,456 | 0.01 | 2318.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 351,853 | 0.01 | 3070.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 351,533 | 0.01 | 13614.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 350,512 | 0.01 | 3135.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 349,992 | 0.01 | 5013.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 348,813 | 0.01 | 2546.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 343,523 | 0.01 | 8395.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 341,399 | 0.01 | 7016.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 341,221 | 0.01 | 4702.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 340,644 | 0.01 | 7888.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340,303 | 0.01 | 17797.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 337,831 | 0.01 | 2991.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 335,820 | 0.01 | 10679.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 334,399 | 0.01 | 1313.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 331,869 | 0.01 | 2192.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 331,769 | 0.01 | 18711.0 | |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 330,514 | 0.01 | 14685.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 328,264 | 0.01 | 6060.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 326,720 | 0.01 | 3780.0 | |
| - | IDEX CORP | COM | 45167R104 | 320,000 | 0.01 | 1410.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 318,921 | 0.01 | 234.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 316,197 | 0.01 | 2687.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 315,534 | 0.01 | 3511.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 315,426 | 0.01 | 3019.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 312,970 | 0.01 | 8295.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 311,417 | 0.01 | 6902.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309,818 | 0.01 | 7999.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 309,604 | 0.01 | 6434.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 308,706 | 0.01 | 9877.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 307,040 | 0.01 | 2430.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 306,785 | 0.01 | 3244.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 302,934 | 0.01 | 7588.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 300,899 | 0.01 | 6080.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 299,827 | 0.01 | 12212.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 299,532 | 0.01 | 6801.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 296,991 | 0.01 | 887.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 295,244 | 0.01 | 894.0 |
| - | US BANCORP | COM NEW | 902973304 | 294,912 | 0.01 | 4882.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 290,779 | 0.01 | 1709.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 289,592 | 0.01 | 2549.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 288,059 | 0.01 | 1760.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 286,727 | 0.01 | 958.0 | |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 286,378 | 0.01 | 6200.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 283,636 | 0.01 | 1919.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 282,964 | 0.01 | 798.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 280,694 | 0.01 | 1130.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 280,581 | 0.01 | 6089.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 278,163 | 0.01 | 5500.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 277,937 | 0.01 | 201.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 277,004 | 0.01 | 2411.0 | |
| - | DILLARDS INC | CL A | 254067101 | 276,364 | 0.01 | 523.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 275,677 | 0.01 | 7602.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 273,630 | 0.01 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 271,033 | 0.01 | 1314.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 270,627 | 0.01 | 1037.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 269,675 | 0.01 | 383.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 269,629 | 0.01 | 27345.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 268,786 | 0.01 | 10082.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 268,764 | 0.01 | 6844.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 4,076,742,239 | 571 | 1.952587 | 0.097838 | 3.305714 |
| 2026-03-31 | 2026-05-14 | 3,658,943,388 | 545 | 1.728964 | 0.086875 | 2.9244 |
| 2025-12-31 | 2026-02-06 | 3,672,441,029 | 519 | 1.690468 | 0.084798 | 2.742991 |
| 2025-09-30 | 2025-11-12 | 3,589,106,222 | 516 | 1.548419 | 0.077677 | 2.541491 |
| 2025-03-31 | 2025-05-19 | 2,941,755,651 | 455 | 1.214029 | 0.06102 | 2.127971 |
| 2024-12-31 | 2025-01-17 | 2,808,703,174 | 437 | 1.273478 | 0.063947 | 2.13745 |