Capital Investment Advisors, LLC
CIK 0001582732
Annualised vol
5.235819%
Beta
0.254064
HHI
168.631711
Top-10 weight
28.706714%
VaR 95%
0.46144%
VaR 99%
0.952542%
Max drawdown
10.665387%
Matched value
32.042654%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 457,819 | 459,770 | -0.42% | 163,447,635 |
| AAPL | ADDED | 487,589 | 481,816 | 1.2% | 141,088,617 |
| JNJ | ADDED | 414,618 | 414,005 | 0.15% | 105,300,533 |
| HD | ADDED | 269,753 | 267,171 | 0.97% | 95,136,656 |
| NVDA | ADDED | 439,376 | 434,621 | 1.09% | 87,914,835 |
| ABBV | ADDED | 334,747 | 330,429 | 1.31% | 84,235,795 |
| CNS | NEW | 3,204,610 | - | - | 83,576,238 |
| MSFT | ADDED | 221,923 | 214,355 | 3.53% | 82,781,729 |
| CMI | REDUCED | 113,050 | 113,663 | -0.54% | 80,628,309 |
| JPM | ADDED | 235,686 | 233,539 | 0.92% | 77,147,045 |
| AMZN | ADDED | 299,416 | 291,526 | 2.71% | 71,362,768 |
| PG | ADDED | 445,373 | 435,786 | 2.2% | 65,309,458 |
| CVX | ADDED | 382,618 | 376,105 | 1.73% | 63,422,747 |
| SO | ADDED | 648,573 | 640,200 | 1.31% | 62,074,916 |
| LMT | ADDED | 116,837 | 114,917 | 1.67% | 59,523,545 |
| AXP | ADDED | 174,409 | 171,428 | 1.74% | 58,993,824 |
| MO | ADDED | 681,001 | 672,406 | 1.28% | 48,998,013 |
| MRK | ADDED | 376,564 | 369,782 | 1.83% | 48,388,428 |
| NEM | ADDED | 498,522 | 496,335 | 0.44% | 46,561,950 |
| KO | REDUCED | 528,311 | 534,412 | -1.14% | 42,935,861 |
| GS | REDUCED | 40,805 | 41,028 | -0.54% | 41,268,560 |
| CAT | REDUCED | 35,169 | 35,632 | -1.3% | 37,451,312 |
| LLY | ADDED | 29,637 | 27,421 | 8.08% | 35,547,330 |
| VZ | ADDED | 748,354 | 733,691 | 2.0% | 31,685,321 |
| V | ADDED | 81,596 | 74,988 | 8.81% | 27,994,772 |
| OKE | ADDED | 314,289 | 309,928 | 1.41% | 27,324,246 |
| C | REDUCED | 189,191 | 192,860 | -1.9% | 26,479,138 |
| AVGO | ADDED | 63,620 | 62,866 | 1.2% | 24,032,497 |
| HON | REDUCED | 102,835 | 203,228 | -49.4% | 23,024,756 |
| RTX | REDUCED | 120,156 | 121,113 | -0.79% | 22,797,137 |
| HONA | NEW | 102,595 | - | - | 22,681,703 |
| INTC | REDUCED | 144,313 | 148,123 | -2.57% | 20,150,371 |
| LRCX | REDUCED | 43,381 | 46,352 | -6.41% | 18,798,314 |
| T | REDUCED | 886,906 | 919,974 | -3.59% | 18,358,955 |
| META | ADDED | 31,838 | 31,753 | 0.27% | 17,933,948 |
| WMT | ADDED | 149,541 | 148,589 | 0.64% | 16,937,039 |
| COST | REDUCED | 16,336 | 16,412 | -0.46% | 15,281,674 |
| TSLA | ADDED | 36,301 | 35,511 | 2.22% | 15,268,031 |
| CAH | REDUCED | 59,349 | 60,331 | -1.63% | 14,099,050 |
| O | ADDED | 221,990 | 213,104 | 4.17% | 13,754,489 |
| PM | ADDED | 74,755 | 72,925 | 2.51% | 13,523,967 |
| GILD | REDUCED | 93,913 | 97,202 | -3.38% | 11,864,978 |
| AMH | ADDED | 352,018 | 319,089 | 10.32% | 11,799,642 |
| AMD | REDUCED | 19,804 | 20,251 | -2.21% | 11,504,110 |
| AMGN | ADDED | 31,607 | 31,596 | 0.03% | 11,445,436 |
| BMY | REDUCED | 194,661 | 204,573 | -4.85% | 11,216,361 |
| ORCL | REDUCED | 69,701 | 71,113 | -1.99% | 10,214,655 |
| MMM | REDUCED | 61,043 | 61,364 | -0.52% | 9,883,498 |
| PFE | REDUCED | 398,271 | 422,920 | -5.83% | 9,590,362 |
| MCD | REDUCED | 33,148 | 33,788 | -1.89% | 8,960,268 |
| MU | ADDED | 7,277 | 6,848 | 6.26% | 8,400,312 |
| MA | REDUCED | 16,060 | 16,310 | -1.53% | 8,248,528 |
| DUK | REDUCED | 64,945 | 65,063 | -0.18% | 8,220,765 |
| UNH | ADDED | 19,054 | 18,721 | 1.78% | 7,919,321 |
| GEV | ADDED | 6,693 | 6,484 | 3.22% | 7,863,592 |
| DE | REDUCED | 11,357 | 11,829 | -3.99% | 7,204,392 |
| PEP | ADDED | 49,465 | 48,414 | 2.17% | 6,697,520 |
| NEE | ADDED | 72,100 | 71,816 | 0.4% | 6,328,254 |
| CVS | REDUCED | 57,413 | 61,904 | -7.25% | 5,939,426 |
| NFLX | ADDED | 77,845 | 62,525 | 24.5% | 5,558,150 |
| RIO | REDUCED | 56,511 | 61,210 | -7.68% | 5,364,561 |
| SNA | REDUCED | 13,258 | 13,511 | -1.87% | 5,334,852 |
| D | REDUCED | 65,733 | 68,067 | -3.43% | 4,488,932 |
| MQY | REDUCED | 394,802 | 401,136 | -1.58% | 4,386,251 |
| BA | ADDED | 20,247 | 19,315 | 4.83% | 4,382,922 |
| MS | ADDED | 20,219 | 19,816 | 2.03% | 4,226,599 |
| FCX | ADDED | 60,762 | 53,537 | 13.5% | 3,821,324 |
| PLD | REDUCED | 27,745 | 27,859 | -0.41% | 3,758,596 |
| PANW | ADDED | 10,885 | 10,300 | 5.68% | 3,712,101 |
| WELL | REDUCED | 15,898 | 16,953 | -6.22% | 3,608,443 |
| GD | REDUCED | 9,604 | 9,616 | -0.12% | 3,402,196 |
| TGT | REDUCED | 24,958 | 25,705 | -2.91% | 3,259,792 |
| ETN | ADDED | 7,433 | 7,211 | 3.08% | 3,167,429 |
| PLTR | REDUCED | 26,834 | 27,396 | -2.05% | 3,130,697 |
| KLAC | ADDED | 10,107 | 916 | 1003.38% | 3,049,486 |
| MCK | ADDED | 3,758 | 3,664 | 2.57% | 2,839,520 |
| ENB | ADDED | 50,606 | 50,379 | 0.45% | 2,743,344 |
| AFL | REDUCED | 22,923 | 23,464 | -2.31% | 2,687,757 |
| ED | REDUCED | 24,233 | 24,796 | -2.27% | 2,680,935 |
| CB | NEW | 7,338 | - | - | 2,500,427 |
| ABT | ADDED | 26,042 | 23,591 | 10.39% | 2,363,017 |
| KMB | REDUCED | 21,130 | 22,479 | -6.0% | 2,319,390 |
| CSX | REDUCED | 48,061 | 52,245 | -8.01% | 2,284,339 |
| PSA | NEW | 7,062 | - | - | 2,247,753 |
| NKE | REDUCED | 50,406 | 52,978 | -4.85% | 2,069,155 |
| NUE | ADDED | 9,234 | 8,623 | 7.09% | 2,056,826 |
| PBA | ADDED | 42,261 | 42,123 | 0.33% | 1,954,580 |
| DAL | ADDED | 20,807 | 19,854 | 4.8% | 1,948,771 |
| CRM | REDUCED | 12,391 | 12,867 | -3.7% | 1,941,128 |
| BX | ADDED | 16,043 | 14,882 | 7.8% | 1,887,793 |
| BLDR | ADDED | 20,577 | 20,229 | 1.72% | 1,841,210 |
| ASTS | ADDED | 20,322 | 14,850 | 36.85% | 1,805,780 |
| COP | REDUCED | 17,222 | 17,644 | -2.39% | 1,790,408 |
| GGG | REDUCED | 23,553 | 23,924 | -1.55% | 1,780,842 |
| ANET | ADDED | 10,213 | 8,761 | 16.57% | 1,735,006 |
| RITM | REDUCED | 184,029 | 190,310 | -3.3% | 1,728,029 |
| NBIS | REDUCED | 6,229 | 6,292 | -1.0% | 1,720,226 |
| ES | REDUCED | 23,256 | 23,508 | -1.07% | 1,680,738 |
| SBUX | ADDED | 16,376 | 16,305 | 0.44% | 1,673,463 |
| CPRT | REDUCED | 59,266 | 60,627 | -2.24% | 1,670,696 |
| JFR | REDUCED | 216,825 | 224,467 | -3.4% | 1,663,051 |
| GPC | REDUCED | 13,768 | 13,923 | -1.11% | 1,624,389 |
| YUM | ADDED | 9,825 | 9,821 | 0.04% | 1,570,652 |
| NOW | REDUCED | 15,215 | 18,174 | -16.28% | 1,510,569 |
| BLK | ADDED | 1,551 | 1,533 | 1.17% | 1,491,711 |
| LEN | REDUCED | 16,054 | 19,120 | -16.04% | 1,452,746 |
| VKQ | REDUCED | 142,850 | 145,850 | -2.06% | 1,434,214 |
| ADBE | REDUCED | 6,952 | 7,318 | -5.0% | 1,425,351 |
| INSM | REDUCED | 13,238 | 13,245 | -0.05% | 1,411,444 |
| ROK | ADDED | 2,814 | 2,792 | 0.79% | 1,393,252 |
| CMCSA | REDUCED | 55,895 | 60,325 | -7.34% | 1,372,229 |
| TER | ADDED | 2,719 | 2,660 | 2.22% | 1,315,337 |
| MRVL | ADDED | 4,228 | 3,669 | 15.24% | 1,259,573 |
| CCI | REDUCED | 16,619 | 17,151 | -3.1% | 1,258,593 |
| TRV | ADDED | 3,633 | 3,436 | 5.73% | 1,199,482 |
| OMC | REDUCED | 16,394 | 18,385 | -10.83% | 1,194,003 |
| ALL | ADDED | 4,920 | 4,623 | 6.42% | 1,170,571 |
| BBY | REDUCED | 14,914 | 15,179 | -1.75% | 1,131,712 |
| VTR | ADDED | 12,458 | 12,361 | 0.78% | 1,106,306 |
| IBIT | ADDED | 33,040 | 30,751 | 7.44% | 1,099,909 |
| CEG | ADDED | 4,376 | 3,819 | 14.58% | 1,086,898 |
| ISRG | REDUCED | 2,660 | 2,928 | -9.15% | 1,057,998 |
| CL | REDUCED | 11,053 | 11,114 | -0.55% | 1,013,296 |
| SYK | ADDED | 3,217 | 3,028 | 6.24% | 1,012,747 |
| BKNG | ADDED | 5,517 | 229 | 2309.17% | 983,313 |
| ZTS | REDUCED | 13,674 | 15,252 | -10.35% | 982,648 |
| SHEL | ADDED | 12,614 | 12,338 | 2.24% | 978,093 |
| HSY | REDUCED | 5,572 | 6,515 | -14.47% | 977,642 |
| LIN | ADDED | 1,843 | 1,799 | 2.45% | 956,630 |
| FDX | REDUCED | 2,997 | 3,118 | -3.88% | 938,589 |
| RF | REDUCED | 30,004 | 31,216 | -3.88% | 906,117 |
| DTE | ADDED | 5,709 | 5,698 | 0.19% | 869,843 |
| SNOW | ADDED | 3,411 | 3,330 | 2.43% | 868,045 |
| PH | REDUCED | 877 | 880 | -0.34% | 858,058 |
| MSI | REDUCED | 2,055 | 2,076 | -1.01% | 853,481 |
| Q | REDUCED | 5,109 | 5,249 | -2.67% | 834,321 |
| SWKS | REDUCED | 11,923 | 19,266 | -38.11% | 808,367 |
| SNDK | NEW | 353 | - | - | 801,867 |
| SYY | ADDED | 9,594 | 9,397 | 2.1% | 801,827 |
| MDLZ | ADDED | 13,821 | 13,052 | 5.89% | 799,421 |
| MDT | REDUCED | 10,136 | 11,904 | -14.85% | 792,911 |
| WDC | ADDED | 1,237 | 1,034 | 19.63% | 789,992 |
| BRO | REDUCED | 12,284 | 12,956 | -5.19% | 788,049 |
| SCHW | REDUCED | 8,504 | 9,047 | -6.0% | 784,701 |
| PAYX | REDUCED | 7,956 | 8,189 | -2.85% | 782,328 |
| DGX | ADDED | 3,682 | 3,012 | 22.24% | 780,420 |
| EFX | REDUCED | 4,825 | 5,827 | -17.2% | 765,801 |
| DELL | REDUCED | 1,748 | 2,168 | -19.37% | 753,990 |
| WBD | REDUCED | 28,242 | 31,612 | -10.66% | 752,927 |
| AON | REDUCED | 2,270 | 2,271 | -0.04% | 752,819 |
| KEYS | REDUCED | 2,122 | 2,191 | -3.15% | 742,849 |
| TMO | REDUCED | 1,467 | 1,664 | -11.84% | 735,582 |
| AXON | ADDED | 1,260 | 971 | 29.76% | 706,221 |
| FTNT | ADDED | 4,571 | 4,560 | 0.24% | 702,150 |
| SRE | REDUCED | 7,464 | 7,515 | -0.68% | 691,951 |
| PCAR | REDUCED | 5,582 | 5,951 | -6.2% | 670,514 |
| ADI | ADDED | 1,688 | 1,662 | 1.56% | 670,307 |
| AUPH | ADDED | 39,055 | 38,865 | 0.49% | 662,763 |
| CTVA | REDUCED | 7,682 | 8,174 | -6.02% | 650,609 |
| PSX | REDUCED | 3,818 | 4,331 | -11.84% | 645,468 |
| KR | REDUCED | 11,291 | 11,896 | -5.09% | 626,979 |
| DPZ | REDUCED | 2,108 | 2,380 | -11.43% | 624,055 |
| COR | REDUCED | 2,142 | 2,287 | -6.34% | 606,090 |
| SHW | ADDED | 1,729 | 1,562 | 10.69% | 595,352 |
| EBAY | REDUCED | 5,283 | 6,418 | -17.68% | 590,348 |
| ECL | REDUCED | 2,118 | 2,201 | -3.77% | 590,189 |
| SPGI | REDUCED | 1,424 | 1,630 | -12.64% | 579,797 |
| AXTI | ADDED | 8,029 | 7,200 | 11.51% | 578,730 |
| MPLX | REDUCED | 10,268 | 10,996 | -6.62% | 578,383 |
| APP | ADDED | 1,067 | 929 | 14.85% | 549,760 |
| ARCC | ADDED | 29,618 | 29,179 | 1.5% | 548,828 |
| BP | ADDED | 14,730 | 12,824 | 14.86% | 544,274 |
| XEL | ADDED | 6,769 | 6,253 | 8.25% | 543,524 |
| TT | REDUCED | 1,086 | 1,131 | -3.98% | 533,486 |
| CIEN | REDUCED | 1,059 | 1,530 | -30.78% | 519,503 |
| VRT | ADDED | 1,541 | 1,311 | 17.54% | 515,817 |
| FICO | REDUCED | 427 | 440 | -2.95% | 510,171 |
| UBER | REDUCED | 6,984 | 7,314 | -4.51% | 503,943 |
| AOD | REDUCED | 47,904 | 49,135 | -2.51% | 493,886 |
| NVS | ADDED | 3,148 | 3,121 | 0.87% | 493,300 |
| CTAS | ADDED | 2,852 | 2,804 | 1.71% | 485,139 |
| SHOP | ADDED | 4,205 | 4,036 | 4.19% | 480,158 |
| LWLG | UNCHANGED | 50,000 | 50,000 | 0.0% | 473,000 |
| TSN | REDUCED | 8,165 | 8,306 | -1.7% | 467,452 |
| NXPI | ADDED | 1,645 | 1,531 | 7.45% | 462,414 |
| HUBB | REDUCED | 872 | 879 | -0.8% | 456,211 |
| DD | REDUCED | 3,362 | 10,617 | -68.33% | 456,022 |
| ROP | REDUCED | 1,335 | 1,389 | -3.89% | 451,791 |
| BANX | REDUCED | 22,846 | 24,246 | -5.77% | 446,639 |
| BIIB | REDUCED | 2,045 | 2,087 | -2.01% | 441,771 |
| SLB | REDUCED | 9,457 | 9,778 | -3.28% | 439,655 |
| CAG | REDUCED | 32,526 | 37,828 | -14.02% | 437,798 |
| MCHP | ADDED | 4,710 | 4,571 | 3.04% | 429,587 |
| AEM | REDUCED | 2,738 | 2,994 | -8.55% | 424,669 |
| BSX | REDUCED | 9,904 | 11,288 | -12.26% | 422,714 |
| EIX | ADDED | 5,672 | 5,137 | 10.41% | 422,295 |
| FAST | ADDED | 8,655 | 8,206 | 5.47% | 415,715 |
| A | REDUCED | 3,123 | 3,125 | -0.06% | 414,764 |
| INTU | REDUCED | 1,585 | 2,508 | -36.8% | 413,807 |
| CMG | ADDED | 12,022 | 6,999 | 71.77% | 408,733 |
| URI | ADDED | 355 | 335 | 5.97% | 402,656 |
| DTM | REDUCED | 2,730 | 2,732 | -0.07% | 400,600 |
| EME | REDUCED | 464 | 1,382 | -66.43% | 384,797 |
| EXC | REDUCED | 8,189 | 25,846 | -68.32% | 381,779 |
| LNG | ADDED | 1,584 | 1,298 | 22.03% | 378,592 |
| GRMN | REDUCED | 1,572 | 1,672 | -5.98% | 373,351 |
| GIS | REDUCED | 10,714 | 12,557 | -14.68% | 372,863 |
| COIN | ADDED | 2,516 | 1,515 | 66.07% | 367,848 |
| NI | REDUCED | 7,722 | 8,137 | -5.1% | 367,204 |
| LH | ADDED | 1,283 | 830 | 54.58% | 359,240 |
| HIG | REDUCED | 2,686 | 2,690 | -0.15% | 355,891 |
| PCT | UNCHANGED | 43,000 | 43,000 | 0.0% | 348,730 |
| EQIX | ADDED | 329 | 304 | 8.22% | 343,144 |
| LNT | ADDED | 4,472 | 4,141 | 7.99% | 341,136 |
| FBTC | UNCHANGED | 6,605 | 6,605 | 0.0% | 337,169 |
| SOFI | ADDED | 18,800 | 14,623 | 28.56% | 337,089 |
| FE | REDUCED | 6,990 | 7,983 | -12.44% | 332,321 |
| REGN | REDUCED | 530 | 569 | -6.85% | 330,672 |
| HPE | NEW | 7,179 | - | - | 323,823 |
| TAP | REDUCED | 7,910 | 8,564 | -7.64% | 308,186 |
| CMS | ADDED | 4,014 | 3,973 | 1.03% | 307,100 |
| AZO | ADDED | 96 | 95 | 1.05% | 305,359 |
| MELI | ADDED | 180 | 132 | 36.36% | 304,682 |
| AOS | ADDED | 4,857 | 3,702 | 31.2% | 304,633 |
| NET | ADDED | 1,230 | 1,180 | 4.24% | 301,615 |
| SWK | REDUCED | 3,197 | 4,007 | -20.21% | 300,882 |
| WEC | ADDED | 2,553 | 2,344 | 8.92% | 298,090 |
| TROW | NEW | 2,608 | - | - | 296,462 |
| ROST | ADDED | 1,362 | 1,285 | 5.99% | 289,811 |
| TMUS | ADDED | 1,722 | 1,625 | 5.97% | 288,823 |
| DASH | NEW | 1,561 | - | - | 288,125 |
| VST | NEW | 1,808 | - | - | 286,822 |
| AZN | NEW | 1,510 | - | - | 286,297 |
| DXCM | NEW | 4,198 | - | - | 282,722 |
| FTF | ADDED | 48,765 | 16,680 | 192.36% | 282,350 |
| FTAI | REDUCED | 1,035 | 1,050 | -1.43% | 280,082 |
| AME | UNCHANGED | 1,147 | 1,147 | 0.0% | 277,541 |
| GSK | ADDED | 5,221 | 4,445 | 17.46% | 273,690 |
| LDOS | ADDED | 2,634 | 2,412 | 9.2% | 271,206 |
| PPL | REDUCED | 7,077 | 7,235 | -2.18% | 257,257 |
| ADM | REDUCED | 3,319 | 3,659 | -9.29% | 253,605 |
| ALGN | ADDED | 1,487 | 1,402 | 6.06% | 250,797 |
| WPM | REDUCED | 2,232 | 2,512 | -11.15% | 250,683 |
| HUM | NEW | 624 | - | - | 247,740 |
| PII | REDUCED | 3,605 | 3,794 | -4.98% | 246,726 |
| AVY | REDUCED | 1,513 | 1,588 | -4.72% | 245,659 |
| HCA | REDUCED | 629 | 737 | -14.65% | 245,269 |
| MET | NEW | 2,891 | - | - | 244,609 |
| BDX | ADDED | 1,611 | 1,390 | 15.9% | 243,851 |
| UBS | NEW | 4,879 | - | - | 241,824 |
| NRG | REDUCED | 1,647 | 1,802 | -8.6% | 240,602 |
| ZM | NEW | 2,774 | - | - | 239,409 |
| OGE | ADDED | 4,784 | 4,553 | 5.07% | 232,783 |
| ROL | REDUCED | 5,574 | 5,836 | -4.49% | 232,678 |
| L | REDUCED | 2,053 | 2,078 | -1.2% | 232,411 |
| TEL | ADDED | 1,109 | 1,027 | 7.98% | 223,652 |
| ENTG | NEW | 1,238 | - | - | 222,667 |
| DSL | ADDED | 19,750 | 19,700 | 0.25% | 218,435 |
| KRG | NEW | 7,694 | - | - | 218,356 |
| EVRG | REDUCED | 2,506 | 2,695 | -7.01% | 216,577 |
| HWM | NEW | 787 | - | - | 211,608 |
| AEE | NEW | 1,868 | - | - | 211,110 |
| GL | NEW | 1,176 | - | - | 210,128 |
| HWKN | UNCHANGED | 1,479 | 1,479 | 0.0% | 210,116 |
| SOLV | REDUCED | 2,723 | 3,074 | -11.42% | 210,079 |
| EW | NEW | 2,301 | - | - | 208,164 |
| TXT | REDUCED | 2,258 | 2,393 | -5.64% | 207,107 |
| HPQ | REDUCED | 9,291 | 15,188 | -38.83% | 203,838 |
| J | ADDED | 1,612 | 1,611 | 0.06% | 203,131 |
| DRI | NEW | 979 | - | - | 201,758 |
| IONQ | NEW | 3,783 | - | - | 201,459 |
| NWBI | ADDED | 12,909 | 12,727 | 1.43% | 195,704 |
| QUBT | NEW | 12,450 | - | - | 120,767 |
| IBRX | REDUCED | 13,789 | 21,737 | -36.56% | 120,723 |
| ENVX | UNCHANGED | 18,892 | 18,892 | 0.0% | 114,674 |
| LUMN | UNCHANGED | 13,821 | 13,821 | 0.0% | 106,146 |
| TSHA | UNCHANGED | 10,000 | 10,000 | 0.0% | 68,100 |
| IAUX | UNCHANGED | 10,000 | 10,000 | 0.0% | 14,400 |
| TONX | CLOSED OUT | 0 | 21,030 | -100.0% | 0 |
| DVLT | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 8,057 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 6,561 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 6,356 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 6,002 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,830 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 2,882 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,316 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 911 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 125 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 644,014,019 | 8.48 | 8497348.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 303,441,880 | 4.0 | 6123953.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 204,086,057 | 2.69 | 4730785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 189,272,496 | 2.49 | 4351092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 188,383,612 | 2.48 | 988787.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 149,196,950 | 1.97 | 417486.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 141,088,617 | 1.86 | 487589.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 138,594,106 | 1.83 | 185066.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 115,732,365 | 1.52 | 3958015.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 105,300,533 | 1.39 | 414618.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 98,227,655 | 1.29 | 3890204.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 95,136,656 | 1.25 | 269753.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 94,490,298 | 1.24 | 1784519.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 93,467,688 | 1.23 | 4035738.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 92,974,278 | 1.22 | 4264875.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 88,301,268 | 1.16 | 3505410.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 88,024,498 | 1.16 | 877262.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 87,914,835 | 1.16 | 439376.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 85,113,324 | 1.12 | 1602586.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 84,955,944 | 1.12 | 3299900.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 84,611,864 | 1.11 | 42530.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 84,235,795 | 1.11 | 334747.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 84,037,343 | 1.11 | 4032502.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 83,576,238 | 1.1 | 3204610.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 82,781,729 | 1.09 | 221923.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 82,756,471 | 1.09 | 1421932.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 80,628,309 | 1.06 | 113050.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 78,205,878 | 1.03 | 730009.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 77,147,045 | 1.02 | 235686.0 |
| - | QUALCOMM INC | COM | 747525103 | 76,169,114 | 1.0 | 412193.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 74,805,050 | 0.99 | 491556.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 74,017,016 | 0.98 | 1681059.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,362,768 | 0.94 | 299416.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 70,622,144 | 0.93 | 2711023.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70,409,938 | 0.93 | 730166.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 65,309,458 | 0.86 | 445373.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 64,948,478 | 0.86 | 2536059.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 63,422,747 | 0.84 | 382618.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 62,074,916 | 0.82 | 648573.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 59,759,273 | 0.79 | 1114704.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 59,523,545 | 0.78 | 116837.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 58,993,824 | 0.78 | 174409.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 53,513,941 | 0.7 | 2337874.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 53,201,906 | 0.7 | 335320.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 48,998,013 | 0.65 | 681001.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 48,388,428 | 0.64 | 376564.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,336,628 | 0.64 | 626853.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 46,561,950 | 0.61 | 498522.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 46,477,528 | 0.61 | 1918973.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 45,451,413 | 0.6 | 386952.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 42,935,861 | 0.57 | 528311.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 42,144,873 | 0.56 | 252864.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,268,560 | 0.54 | 40805.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,199,769 | 0.54 | 277795.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 39,799,090 | 0.52 | 825879.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 39,237,341 | 0.52 | 54270.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,585,266 | 0.5 | 50330.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 37,451,312 | 0.49 | 35169.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 35,547,330 | 0.47 | 29637.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 32,415,764 | 0.43 | 425907.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,685,321 | 0.42 | 748354.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,951,724 | 0.41 | 61855.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,567,885 | 0.4 | 44507.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 30,454,609 | 0.4 | 395360.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 30,070,019 | 0.4 | 1059176.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,054,967 | 0.4 | 311192.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,856,951 | 0.39 | 273741.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 29,664,570 | 0.39 | 294671.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 29,283,131 | 0.39 | 518469.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 27,994,772 | 0.37 | 81596.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,772,465 | 0.37 | 101496.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 27,497,646 | 0.36 | 482584.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 27,324,246 | 0.36 | 314289.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 26,493,276 | 0.35 | 105036.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 26,479,138 | 0.35 | 189191.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 24,577,514 | 0.32 | 486683.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,032,497 | 0.32 | 63620.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 23,024,756 | 0.3 | 102835.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 22,911,511 | 0.3 | 123692.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 22,797,137 | 0.3 | 120156.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,694,033 | 0.3 | 380198.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,681,703 | 0.3 | 102595.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,856,876 | 0.29 | 594583.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,370,569 | 0.27 | 27662.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 20,150,371 | 0.27 | 144313.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,960,761 | 0.26 | 268506.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 19,938,516 | 0.26 | 891306.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 19,892,339 | 0.26 | 622219.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 19,698,393 | 0.26 | 126029.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 18,872,808 | 0.25 | 192187.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,798,314 | 0.25 | 43381.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 18,358,955 | 0.24 | 886906.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,933,948 | 0.24 | 31838.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,818,707 | 0.23 | 63364.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,937,039 | 0.22 | 149541.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 15,999,609 | 0.21 | 660322.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,462,973 | 0.2 | 72675.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,281,674 | 0.2 | 16336.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 15,268,031 | 0.2 | 36301.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,210,812 | 0.2 | 207204.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,827,960 | 0.2 | 735149.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 14,516,090 | 0.19 | 484192.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,250,685 | 0.19 | 40333.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 14,099,050 | 0.19 | 59349.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,787,926 | 0.18 | 166440.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 13,754,489 | 0.18 | 221990.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,704,590 | 0.18 | 76315.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 13,523,967 | 0.18 | 74755.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,071,554 | 0.17 | 121596.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 12,617,562 | 0.17 | 475238.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,359,685 | 0.16 | 52234.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 11,864,978 | 0.16 | 93913.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,799,642 | 0.16 | 352018.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,504,110 | 0.15 | 19804.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,445,436 | 0.15 | 31607.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,216,361 | 0.15 | 194661.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 11,062,176 | 0.15 | 54620.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,214,655 | 0.13 | 69701.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 10,208,619 | 0.13 | 87045.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,088,508 | 0.13 | 38736.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 9,883,498 | 0.13 | 61043.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 9,714,872 | 0.13 | 82295.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,590,362 | 0.13 | 398271.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,496,521 | 0.13 | 161013.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,332,517 | 0.12 | 24971.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,148,441 | 0.12 | 106204.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9,093,590 | 0.12 | 1481041.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 9,048,063 | 0.12 | 33744.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,040,885 | 0.12 | 199402.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,960,268 | 0.12 | 33148.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,941,674 | 0.12 | 24164.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 8,929,966 | 0.12 | 386746.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,912,772 | 0.12 | 28331.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 8,479,810 | 0.11 | 2329618.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,400,312 | 0.11 | 7277.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,362,523 | 0.11 | 38110.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,248,528 | 0.11 | 16060.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,220,765 | 0.11 | 64945.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,919,321 | 0.1 | 19054.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,863,592 | 0.1 | 6693.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,687,911 | 0.1 | 98677.0 | |
| - | ISHARES TR | IBONDS DEC 2036 | 46438G166 | 7,535,797 | 0.1 | 299515.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 7,292,256 | 0.1 | 62875.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,204,392 | 0.09 | 11357.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,174,002 | 0.09 | 375209.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,088,488 | 0.09 | 51813.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 6,834,323 | 0.09 | 668720.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,697,520 | 0.09 | 49465.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 6,663,431 | 0.09 | 215995.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,382,725 | 0.08 | 76836.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,328,254 | 0.08 | 72100.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,939,426 | 0.08 | 57413.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 5,859,524 | 0.08 | 54762.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 5,715,067 | 0.08 | 50982.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,635,274 | 0.07 | 106146.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,610,802 | 0.07 | 219515.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,558,150 | 0.07 | 77845.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 5,523,608 | 0.07 | 296331.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,488,729 | 0.07 | 16010.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 5,439,864 | 0.07 | 580562.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,384,923 | 0.07 | 14618.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,364,561 | 0.07 | 56511.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 5,334,852 | 0.07 | 13258.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,328,024 | 0.07 | 65778.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,796,204 | 0.06 | 38542.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,735,345 | 0.06 | 49198.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,688,107 | 0.06 | 37756.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 4,560,896 | 0.06 | 68063.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 4,524,294 | 0.06 | 111244.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,488,932 | 0.06 | 65733.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,463,515 | 0.06 | 90575.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,386,251 | 0.06 | 394802.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,382,922 | 0.06 | 20247.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,272,432 | 0.06 | 134735.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,227,731 | 0.06 | 8853.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,226,599 | 0.06 | 20219.0 |
| - | EOG RES INC | COM | 26875P101 | 4,199,852 | 0.06 | 32374.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,116,190 | 0.05 | 15219.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,909,142 | 0.05 | 17938.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,891,394 | 0.05 | 19475.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,821,324 | 0.05 | 60762.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,758,596 | 0.05 | 27745.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,712,578 | 0.05 | 316233.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,712,101 | 0.05 | 10885.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,704,597 | 0.05 | 305660.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,642,015 | 0.05 | 12219.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,608,443 | 0.05 | 15898.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 3,537,827 | 0.05 | 97220.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,402,196 | 0.04 | 9604.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,327,926 | 0.04 | 21059.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,319,087 | 0.04 | 23186.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,286,631 | 0.04 | 41587.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,259,792 | 0.04 | 24958.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,202,883 | 0.04 | 36425.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,192,669 | 0.04 | 8507.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,167,429 | 0.04 | 7433.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,139,598 | 0.04 | 34093.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,130,697 | 0.04 | 26834.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,120,343 | 0.04 | 10294.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,089,146 | 0.04 | 37381.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,073,292 | 0.04 | 40069.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,049,486 | 0.04 | 10107.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,933,425 | 0.04 | 7916.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,880,957 | 0.04 | 22809.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,866,307 | 0.04 | 10538.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 2,840,112 | 0.04 | 74563.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,839,520 | 0.04 | 3758.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,809,217 | 0.04 | 95454.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,743,344 | 0.04 | 50606.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,687,757 | 0.04 | 22923.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,680,935 | 0.04 | 24233.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,653,012 | 0.03 | 119829.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 2,635,084 | 0.03 | 26194.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,562,243 | 0.03 | 51430.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,542,179 | 0.03 | 3331.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,532,851 | 0.03 | 11887.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,519,296 | 0.03 | 190567.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,500,427 | 0.03 | 7338.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,481,643 | 0.03 | 11134.0 | |
| - | DWS MUN INCOME TR | COM | 233368109 | 2,451,766 | 0.03 | 266496.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,439,465 | 0.03 | 20411.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,415,175 | 0.03 | 10954.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,390,233 | 0.03 | 370005.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,387,335 | 0.03 | 33506.0 | |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,381,925 | 0.03 | 182383.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,377,933 | 0.03 | 5250.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,369,017 | 0.03 | 187571.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,363,017 | 0.03 | 26042.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,343,904 | 0.03 | 97096.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,325,759 | 0.03 | 33741.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 2,322,577 | 0.03 | 44768.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,319,438 | 0.03 | 7982.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,319,390 | 0.03 | 21130.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,284,339 | 0.03 | 48061.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,258,493 | 0.03 | 10085.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,247,753 | 0.03 | 7062.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,243,052 | 0.03 | 2324.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 2,230,683 | 0.03 | 15156.0 | |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,182,919 | 0.03 | 154817.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,128,421 | 0.03 | 34631.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 2,125,011 | 0.03 | 56696.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,122,875 | 0.03 | 31032.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,099,053 | 0.03 | 62029.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,069,155 | 0.03 | 50406.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,056,826 | 0.03 | 9234.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,004,707 | 0.03 | 5829.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,954,580 | 0.03 | 42261.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,951,848 | 0.03 | 6974.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,948,771 | 0.03 | 20807.0 |
| - | CORNING INC | COM | 219350105 | 1,942,331 | 0.03 | 7604.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,941,128 | 0.03 | 12391.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,932,395 | 0.03 | 21329.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,920,200 | 0.03 | 20315.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,891,023 | 0.02 | 3620.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,888,778 | 0.02 | 115451.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,887,793 | 0.02 | 16043.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,874,980 | 0.02 | 7334.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,863,297 | 0.02 | 236459.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,851,267 | 0.02 | 9719.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,841,210 | 0.02 | 20577.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,805,780 | 0.02 | 20322.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,799,103 | 0.02 | 8878.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,790,408 | 0.02 | 17222.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,780,842 | 0.02 | 23553.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,772,001 | 0.02 | 56978.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,766,154 | 0.02 | 31100.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,761,504 | 0.02 | 16368.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,735,391 | 0.02 | 153574.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,735,006 | 0.02 | 10213.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,728,029 | 0.02 | 184029.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,720,226 | 0.02 | 6229.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,691,431 | 0.02 | 142137.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,683,796 | 0.02 | 19154.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,680,738 | 0.02 | 23256.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,673,463 | 0.02 | 16376.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,670,696 | 0.02 | 59266.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,663,051 | 0.02 | 216825.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,657,728 | 0.02 | 130736.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,644,339 | 0.02 | 6783.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,631,224 | 0.02 | 3983.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,624,389 | 0.02 | 13768.0 |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 1,622,342 | 0.02 | 121797.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,618,345 | 0.02 | 30855.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,596,426 | 0.02 | 39623.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,590,472 | 0.02 | 5425.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,573,540 | 0.02 | 15898.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,570,652 | 0.02 | 9825.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,568,288 | 0.02 | 8246.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,550,254 | 0.02 | 29445.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,539,609 | 0.02 | 250343.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,537,813 | 0.02 | 5118.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,535,241 | 0.02 | 14029.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,531,082 | 0.02 | 135975.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,516,035 | 0.02 | 22417.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,510,569 | 0.02 | 15215.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,510,171 | 0.02 | 120910.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,491,711 | 0.02 | 1551.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,475,232 | 0.02 | 54923.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,467,494 | 0.02 | 8933.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,456,730 | 0.02 | 20975.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,452,746 | 0.02 | 16054.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,451,386 | 0.02 | 56606.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,438,993 | 0.02 | 56609.0 | |
| VKQ | REDUCED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,434,214 | 0.02 | 142850.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,425,351 | 0.02 | 6952.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,420,579 | 0.02 | 17577.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,414,357 | 0.02 | 8278.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 1,411,444 | 0.02 | 13238.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,393,252 | 0.02 | 2814.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,376,400 | 0.02 | 59200.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,375,771 | 0.02 | 49667.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,372,229 | 0.02 | 55895.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,345,067 | 0.02 | 6705.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,344,902 | 0.02 | 52576.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,315,337 | 0.02 | 2719.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,301,742 | 0.02 | 17239.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,269,541 | 0.02 | 11924.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,259,846 | 0.02 | 15243.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,259,573 | 0.02 | 4228.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,258,593 | 0.02 | 16619.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,236,525 | 0.02 | 55699.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,216,844 | 0.02 | 47626.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,208,486 | 0.02 | 7949.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,205,105 | 0.02 | 11601.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,199,482 | 0.02 | 3633.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,194,003 | 0.02 | 16394.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,191,806 | 0.02 | 4841.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,187,766 | 0.02 | 3920.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,170,571 | 0.02 | 4920.0 |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,170,076 | 0.02 | 107445.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,163,720 | 0.02 | 21764.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,162,575 | 0.02 | 9318.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,161,447 | 0.02 | 22014.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,148,078 | 0.02 | 9466.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,144,982 | 0.02 | 22526.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,141,690 | 0.02 | 15132.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,141,240 | 0.02 | 8298.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,135,255 | 0.01 | 2229.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,131,996 | 0.01 | 217692.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 1,131,712 | 0.01 | 14914.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,127,012 | 0.01 | 8818.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,117,905 | 0.01 | 52831.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,106,306 | 0.01 | 12458.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,104,663 | 0.01 | 5057.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,099,909 | 0.01 | 33040.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,089,133 | 0.01 | 1661.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,086,898 | 0.01 | 4376.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 1,082,249 | 0.01 | 192571.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,067,925 | 0.01 | 83432.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,065,902 | 0.01 | 12129.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,063,645 | 0.01 | 41892.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,062,588 | 0.01 | 47522.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,057,998 | 0.01 | 2660.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,054,109 | 0.01 | 6958.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,045,362 | 0.01 | 21899.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,039,731 | 0.01 | 12162.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,039,203 | 0.01 | 14867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,022,248 | 0.01 | 18920.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,019,358 | 0.01 | 43900.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,017,432 | 0.01 | 98780.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,013,296 | 0.01 | 11053.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,012,747 | 0.01 | 3217.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,012,265 | 0.01 | 24498.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,007,980 | 0.01 | 6162.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,002,453 | 0.01 | 10735.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 993,658 | 0.01 | 12333.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 987,284 | 0.01 | 8949.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 983,313 | 0.01 | 5517.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 982,648 | 0.01 | 13674.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 978,093 | 0.01 | 12614.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 977,642 | 0.01 | 5572.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 969,785 | 0.01 | 3939.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 968,674 | 0.01 | 11797.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 956,630 | 0.01 | 1843.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 946,600 | 0.01 | 8241.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 940,125 | 0.01 | 4700.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 938,589 | 0.01 | 2997.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 927,416 | 0.01 | 15679.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 925,674 | 0.01 | 17662.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 922,923 | 0.01 | 45464.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 922,915 | 0.01 | 16777.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 921,437 | 0.01 | 677.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 918,317 | 0.01 | 3854.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 915,114 | 0.01 | 9052.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 906,117 | 0.01 | 30004.0 |
| - | FORD MTR CO | COM | 345370860 | 904,794 | 0.01 | 65093.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 896,316 | 0.01 | 104710.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 890,785 | 0.01 | 83799.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 871,200 | 0.01 | 11000.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 869,843 | 0.01 | 5709.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 868,045 | 0.01 | 3411.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 865,912 | 0.01 | 21828.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 858,058 | 0.01 | 877.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 857,060 | 0.01 | 28110.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 854,891 | 0.01 | 8941.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 853,481 | 0.01 | 2055.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 842,435 | 0.01 | 32564.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 834,321 | 0.01 | 5109.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 825,764 | 0.01 | 5048.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 823,420 | 0.01 | 8992.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 822,086 | 0.01 | 11729.0 | |
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 815,012 | 0.01 | 30150.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 808,367 | 0.01 | 11923.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 808,201 | 0.01 | 11041.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 807,810 | 0.01 | 7048.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 801,867 | 0.01 | 353.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 801,827 | 0.01 | 9594.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 799,421 | 0.01 | 13821.0 |
| - | US BANCORP | COM NEW | 902973304 | 795,566 | 0.01 | 13172.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 792,918 | 0.01 | 6664.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 792,911 | 0.01 | 10136.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 789,992 | 0.01 | 1237.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 788,049 | 0.01 | 12284.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 785,410 | 0.01 | 8092.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 784,701 | 0.01 | 8504.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 783,348 | 0.01 | 31359.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 782,328 | 0.01 | 7956.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 780,996 | 0.01 | 3222.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 780,980 | 0.01 | 68447.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 780,420 | 0.01 | 3682.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 774,209 | 0.01 | 73454.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 771,738 | 0.01 | 1097.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 771,465 | 0.01 | 9212.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 766,646 | 0.01 | 21219.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 765,801 | 0.01 | 4825.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 765,111 | 0.01 | 3421.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 753,990 | 0.01 | 1748.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 752,927 | 0.01 | 28242.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 752,819 | 0.01 | 2270.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 742,849 | 0.01 | 2122.0 |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 735,773 | 0.01 | 22683.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735,582 | 0.01 | 1467.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 720,738 | 0.01 | 39666.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 720,295 | 0.01 | 33270.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 713,888 | 0.01 | 8670.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 713,039 | 0.01 | 4543.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 711,804 | 0.01 | 77623.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 708,257 | 0.01 | 18609.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 706,221 | 0.01 | 1260.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 702,150 | 0.01 | 4571.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 699,066 | 0.01 | 3079.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 696,365 | 0.01 | 15195.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 692,208 | 0.01 | 23417.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 691,951 | 0.01 | 7464.0 |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 683,462 | 0.01 | 6490.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 670,514 | 0.01 | 5582.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 670,307 | 0.01 | 1688.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 670,302 | 0.01 | 24455.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 664,899 | 0.01 | 12764.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 664,335 | 0.01 | 30129.0 | |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 662,763 | 0.01 | 39055.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 650,609 | 0.01 | 7682.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 645,468 | 0.01 | 3818.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 635,149 | 0.01 | 6415.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 633,220 | 0.01 | 5875.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 628,498 | 0.01 | 3840.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 626,979 | 0.01 | 11291.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 624,055 | 0.01 | 2108.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 623,478 | 0.01 | 5777.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 620,637 | 0.01 | 4248.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 616,369 | 0.01 | 5246.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 613,779 | 0.01 | 30139.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 611,886 | 0.01 | 4142.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 609,324 | 0.01 | 2210.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 606,090 | 0.01 | 2142.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 599,324 | 0.01 | 1207.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 599,090 | 0.01 | 11090.0 | |
| - | PROSHARES TR | PSHS ULT NASB | 74347R214 | 599,013 | 0.01 | 5946.0 | |
| - | ACUITY INC | COM | 00508Y102 | 596,629 | 0.01 | 1584.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 595,352 | 0.01 | 1729.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 594,402 | 0.01 | 3261.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 593,941 | 0.01 | 2634.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 593,480 | 0.01 | 13500.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 590,348 | 0.01 | 5283.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 590,189 | 0.01 | 2118.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 586,933 | 0.01 | 9503.0 | |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 583,279 | 0.01 | 63331.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 579,797 | 0.01 | 1424.0 |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 578,730 | 0.01 | 8029.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 578,383 | 0.01 | 10268.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 576,226 | 0.01 | 7618.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 572,921 | 0.01 | 3115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 570,973 | 0.01 | 10238.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 569,102 | 0.01 | 29014.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 564,793 | 0.01 | 4065.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 563,217 | 0.01 | 1774.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 557,482 | 0.01 | 55306.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 557,188 | 0.01 | 38937.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 557,113 | 0.01 | 49477.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 554,509 | 0.01 | 4193.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 552,921 | 0.01 | 33109.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 551,032 | 0.01 | 1507.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 549,760 | 0.01 | 1067.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 548,828 | 0.01 | 29618.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 548,710 | 0.01 | 7119.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 547,628 | 0.01 | 1918.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 545,211 | 0.01 | 3474.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 544,274 | 0.01 | 14730.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 543,524 | 0.01 | 6769.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 7,590,944,071 | 789 | 5.235819 | 0.254064 | 10.665387 |
| 2026-03-31 | 2026-04-17 | 6,836,526,496 | 749 | 5.190537 | 0.249508 | 10.969724 |
| 2025-12-31 | 2026-01-13 | 6,565,298,720 | 735 | 5.331639 | 0.259167 | 10.913209 |
| 2025-09-30 | 2025-10-23 | 6,094,999,454 | 731 | 5.480164 | 0.266274 | 11.268489 |
| 2025-03-31 | 2025-04-14 | 5,111,268,848 | 682 | 5.169903 | 0.246376 | 10.901894 |
| 2024-12-31 | 2025-01-13 | 4,906,895,724 | 670 | 5.516617 | 0.265773 | 11.304611 |