BIP Wealth, LLC
CIK 0001590214
Annualised vol
1.506154%
Beta
0.074325
HHI
278.089909
Top-10 weight
40.100966%
VaR 95%
0.139272%
VaR 99%
0.273344%
Max drawdown
2.468257%
Matched value
8.205007%
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 | 121,031 | 94,634 | 27.89% | 35,021,403 |
| STRL | REDUCED | 24,481 | 34,550 | -29.14% | 20,548,709 |
| NVDA | ADDED | 79,116 | 59,981 | 31.9% | 15,830,316 |
| MSFT | ADDED | 41,085 | 29,424 | 39.63% | 15,325,384 |
| GOOGL | ADDED | 42,877 | 31,249 | 37.21% | 15,250,090 |
| AMZN | ADDED | 53,933 | 42,491 | 26.93% | 12,854,273 |
| HD | ADDED | 25,397 | 19,404 | 30.89% | 8,956,864 |
| KO | ADDED | 75,420 | 72,634 | 3.84% | 6,129,409 |
| AFL | ADDED | 51,542 | 38,889 | 32.54% | 6,043,298 |
| JPM | ADDED | 14,948 | 12,929 | 15.62% | 4,892,941 |
| TSLA | ADDED | 11,510 | 7,191 | 60.06% | 4,841,298 |
| AVGO | ADDED | 12,642 | 9,676 | 30.65% | 4,775,405 |
| META | ADDED | 8,228 | 7,074 | 16.31% | 4,634,989 |
| AMD | REDUCED | 7,710 | 7,924 | -2.7% | 4,478,940 |
| WMT | ADDED | 39,505 | 38,199 | 3.42% | 4,474,368 |
| LLY | ADDED | 3,598 | 3,064 | 17.43% | 4,316,118 |
| JNJ | ADDED | 15,685 | 11,362 | 38.05% | 3,983,638 |
| PG | ADDED | 24,655 | 19,594 | 25.83% | 3,615,476 |
| PANW | ADDED | 10,240 | 9,230 | 10.94% | 3,492,045 |
| COST | ADDED | 3,644 | 2,829 | 28.81% | 3,408,673 |
| AMGN | ADDED | 9,380 | 8,824 | 6.3% | 3,396,595 |
| CVX | ADDED | 19,161 | 13,302 | 44.05% | 3,176,152 |
| SO | ADDED | 31,963 | 25,281 | 26.43% | 3,059,203 |
| SW | ADDED | 62,038 | 61,991 | 0.08% | 2,869,878 |
| RTX | ADDED | 13,416 | 12,901 | 3.99% | 2,545,478 |
| GEV | ADDED | 1,982 | 1,941 | 2.11% | 2,328,864 |
| PLTR | ADDED | 19,836 | 14,390 | 37.85% | 2,314,290 |
| MU | ADDED | 1,984 | 1,304 | 52.15% | 2,290,229 |
| ABBV | ADDED | 9,049 | 4,654 | 94.43% | 2,277,062 |
| ORCL | ADDED | 15,348 | 10,180 | 50.77% | 2,249,255 |
| ETN | ADDED | 5,122 | 4,789 | 6.95% | 2,182,622 |
| LRCX | ADDED | 5,010 | 4,371 | 14.62% | 2,171,165 |
| V | ADDED | 6,308 | 5,954 | 5.95% | 2,164,371 |
| MCK | ADDED | 2,314 | 2,247 | 2.98% | 1,748,142 |
| LIN | ADDED | 3,362 | 3,130 | 7.41% | 1,744,732 |
| PM | ADDED | 9,630 | 7,435 | 29.52% | 1,742,098 |
| DAL | ADDED | 18,258 | 17,721 | 3.03% | 1,710,032 |
| CAT | ADDED | 1,553 | 956 | 62.45% | 1,653,919 |
| AR | UNCHANGED | 46,483 | 46,483 | 0.0% | 1,633,413 |
| GS | REDUCED | 1,485 | 1,756 | -15.43% | 1,501,522 |
| NFLX | ADDED | 20,759 | 13,473 | 54.08% | 1,482,217 |
| NEE | ADDED | 15,296 | 12,817 | 19.34% | 1,342,521 |
| IAUM | NEW | 31,072 | - | - | 1,243,191 |
| SCHW | ADDED | 13,383 | 13,309 | 0.56% | 1,234,849 |
| MRVL | ADDED | 4,140 | 3,439 | 20.38% | 1,233,208 |
| KLAC | NEW | 4,069 | - | - | 1,227,642 |
| AEM | NEW | 7,522 | - | - | 1,166,888 |
| CEG | ADDED | 4,329 | 3,367 | 28.57% | 1,075,202 |
| UBER | ADDED | 14,320 | 12,423 | 15.27% | 1,033,331 |
| ABCB | REDUCED | 11,361 | 11,952 | -4.94% | 1,025,444 |
| JAZZ | REDUCED | 4,237 | 4,283 | -1.07% | 1,020,990 |
| AXP | ADDED | 2,938 | 2,150 | 36.65% | 993,615 |
| LNG | ADDED | 4,039 | 959 | 321.17% | 965,361 |
| BX | ADDED | 8,173 | 5,819 | 40.45% | 961,735 |
| J | ADDED | 7,471 | 4,992 | 49.66% | 941,404 |
| ARKB | REDUCED | 46,825 | 143,874 | -67.45% | 911,208 |
| MA | ADDED | 1,698 | 1,106 | 53.53% | 871,998 |
| DUK | ADDED | 6,858 | 6,500 | 5.51% | 868,132 |
| NRG | REDUCED | 5,926 | 6,695 | -11.49% | 865,479 |
| MCD | ADDED | 3,190 | 2,307 | 38.27% | 862,264 |
| NUE | NEW | 3,826 | - | - | 852,165 |
| MRK | ADDED | 6,615 | 5,129 | 28.97% | 850,089 |
| IBIT | REDUCED | 25,429 | 30,599 | -16.9% | 846,522 |
| A | NEW | 6,277 | - | - | 833,804 |
| SIVR | NEW | 14,691 | - | - | 825,928 |
| MO | ADDED | 10,916 | 7,811 | 39.75% | 785,407 |
| INTC | NEW | 5,566 | - | - | 777,131 |
| BLK | REDUCED | 765 | 1,265 | -39.53% | 735,593 |
| PEP | REDUCED | 5,411 | 5,786 | -6.48% | 732,640 |
| T | ADDED | 35,334 | 30,091 | 17.42% | 731,410 |
| UNH | ADDED | 1,747 | 1,561 | 11.92% | 726,027 |
| HON | REDUCED | 3,227 | 6,737 | -52.1% | 722,525 |
| PH | ADDED | 731 | 624 | 17.15% | 714,541 |
| HONA | NEW | 3,227 | - | - | 713,425 |
| LMT | ADDED | 1,399 | 1,137 | 23.04% | 712,693 |
| DE | ADDED | 1,107 | 628 | 76.27% | 702,364 |
| CRM | REDUCED | 4,363 | 5,681 | -23.2% | 683,508 |
| NEOV | UNCHANGED | 214,159 | 214,159 | 0.0% | 674,601 |
| AGX | ADDED | 805 | 765 | 5.23% | 642,875 |
| C | ADDED | 4,577 | 3,669 | 24.75% | 640,641 |
| PFE | ADDED | 25,514 | 19,950 | 27.89% | 614,388 |
| FDX | ADDED | 1,884 | 1,807 | 4.26% | 589,962 |
| GILD | ADDED | 4,520 | 3,425 | 31.97% | 571,005 |
| COP | ADDED | 5,409 | 4,683 | 15.5% | 562,357 |
| HIMS | REDUCED | 16,119 | 16,278 | -0.98% | 558,846 |
| NOW | NEW | 5,591 | - | - | 555,092 |
| RF | ADDED | 18,344 | 14,704 | 24.76% | 553,993 |
| VRT | ADDED | 1,639 | 1,517 | 8.04% | 548,737 |
| SHOP | ADDED | 4,632 | 4,277 | 8.3% | 528,888 |
| OKE | ADDED | 6,020 | 2,294 | 162.42% | 523,420 |
| CB | NEW | 1,520 | - | - | 517,893 |
| APP | NEW | 975 | - | - | 502,349 |
| SYK | REDUCED | 1,594 | 2,021 | -21.13% | 501,855 |
| ED | ADDED | 4,290 | 3,181 | 34.86% | 474,578 |
| FTNT | ADDED | 3,021 | 2,653 | 13.87% | 464,077 |
| NVS | ADDED | 2,929 | 2,014 | 45.43% | 459,033 |
| UL | ADDED | 7,625 | 7,569 | 0.74% | 458,415 |
| ANET | NEW | 2,369 | - | - | 402,419 |
| THC | ADDED | 2,135 | 2,113 | 1.04% | 399,416 |
| MDLZ | REDUCED | 6,671 | 6,859 | -2.74% | 385,851 |
| VZ | REDUCED | 9,002 | 9,691 | -7.11% | 381,142 |
| MS | ADDED | 1,738 | 1,235 | 40.73% | 363,384 |
| GIS | NEW | 10,355 | - | - | 360,354 |
| ARCC | NEW | 19,265 | - | - | 356,975 |
| PSX | NEW | 2,099 | - | - | 354,825 |
| XEL | NEW | 4,331 | - | - | 347,779 |
| SNA | REDUCED | 835 | 844 | -1.07% | 336,004 |
| HWM | ADDED | 1,248 | 1,176 | 6.12% | 335,537 |
| GPC | ADDED | 2,841 | 2,576 | 10.29% | 335,235 |
| CSX | ADDED | 7,032 | 5,364 | 31.1% | 334,213 |
| ENB | ADDED | 6,156 | 4,947 | 24.44% | 333,714 |
| SBUX | NEW | 3,228 | - | - | 329,900 |
| REGN | NEW | 522 | - | - | 325,493 |
| ADBE | REDUCED | 1,572 | 1,633 | -3.74% | 322,291 |
| URI | NEW | 278 | - | - | 314,943 |
| CME | NEW | 1,424 | - | - | 314,479 |
| ISRG | ADDED | 789 | 725 | 8.83% | 313,770 |
| D | REDUCED | 4,545 | 8,948 | -49.21% | 310,364 |
| WDAY | ADDED | 2,526 | 2,499 | 1.08% | 309,233 |
| TMO | REDUCED | 614 | 1,896 | -67.62% | 307,835 |
| TFIN | NEW | 4,030 | - | - | 307,529 |
| CQP | NEW | 5,000 | - | - | 304,750 |
| XYL | ADDED | 2,566 | 2,352 | 9.1% | 303,306 |
| CARR | NEW | 4,130 | - | - | 302,958 |
| ABT | ADDED | 3,333 | 2,972 | 12.15% | 302,436 |
| BMY | ADDED | 5,180 | 4,600 | 12.61% | 298,460 |
| SHEL | ADDED | 3,841 | 2,900 | 32.45% | 297,820 |
| MSI | NEW | 716 | - | - | 297,439 |
| BA | REDUCED | 1,357 | 1,663 | -18.4% | 293,672 |
| GD | ADDED | 799 | 718 | 11.28% | 283,038 |
| HAL | NEW | 8,317 | - | - | 282,363 |
| LWLG | ADDED | 29,465 | 27,902 | 5.6% | 278,739 |
| DOV | REDUCED | 1,202 | 3,037 | -60.42% | 269,585 |
| WRB | ADDED | 3,818 | 3,775 | 1.14% | 269,284 |
| EXC | ADDED | 5,637 | 5,370 | 4.97% | 262,797 |
| WBD | ADDED | 9,733 | 8,298 | 17.29% | 259,482 |
| ROL | ADDED | 6,094 | 6,034 | 0.99% | 254,343 |
| DAVA | REDUCED | 88,975 | 98,975 | -10.1% | 251,799 |
| FN | NEW | 436 | - | - | 245,067 |
| SNDK | NEW | 106 | - | - | 241,015 |
| NKE | ADDED | 5,856 | 5,354 | 9.38% | 240,376 |
| CIEN | NEW | 490 | - | - | 240,374 |
| NET | NEW | 974 | - | - | 238,903 |
| EFX | ADDED | 1,505 | 1,500 | 0.33% | 238,874 |
| FCX | ADDED | 3,712 | 3,416 | 8.67% | 233,440 |
| TER | NEW | 475 | - | - | 229,824 |
| VRRM | NEW | 53,993 | - | - | 229,470 |
| ADI | NEW | 565 | - | - | 224,414 |
| CMI | NEW | 310 | - | - | 221,095 |
| VST | REDUCED | 1,393 | 2,363 | -41.05% | 221,029 |
| AZO | ADDED | 68 | 63 | 7.94% | 217,324 |
| TTE | ADDED | 2,785 | 2,621 | 6.26% | 216,562 |
| CMCSA | ADDED | 8,790 | 8,757 | 0.38% | 215,789 |
| CNP | ADDED | 4,855 | 4,827 | 0.58% | 213,814 |
| AZN | NEW | 1,106 | - | - | 209,807 |
| COR | NEW | 737 | - | - | 208,556 |
| EW | REDUCED | 2,298 | 3,437 | -33.14% | 207,877 |
| EFC | NEW | 15,000 | - | - | 204,150 |
| OWL | ADDED | 13,927 | 10,372 | 34.27% | 151,386 |
| TGB | NEW | 15,643 | - | - | 107,624 |
| MFG | NEW | 10,040 | - | - | 96,183 |
| BBDC | NEW | 11,256 | - | - | 95,902 |
| AI | NEW | 10,360 | - | - | 94,172 |
| ONDS | NEW | 10,260 | - | - | 84,542 |
| FSCO | UNCHANGED | 11,802 | 11,802 | 0.0% | 58,891 |
| LPL | NEW | 14,608 | - | - | 56,825 |
| WIT | NEW | 15,691 | - | - | 35,305 |
| CGEN | UNCHANGED | 15,000 | 15,000 | 0.0% | 32,100 |
| XOS | REDUCED | 72,073 | 73,573 | -2.04% | 303 |
| CDLX | CLOSED OUT | 0 | 18,205 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 5,841 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,228 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 4,970 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,125 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 375,864,846 | 10.66 | 503321.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 278,017,124 | 7.89 | 5521691.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 187,530,712 | 5.32 | 273046.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,818,064 | 4.0 | 380548.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,896,286 | 3.17 | 513451.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 77,032,005 | 2.19 | 1521470.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 70,176,799 | 1.99 | 675556.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 62,131,042 | 1.76 | 395865.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,542,173 | 1.63 | 687071.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 52,307,357 | 1.48 | 1742998.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 45,558,113 | 1.29 | 1027009.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43,189,111 | 1.23 | 1276274.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,753,206 | 1.18 | 586010.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,751,527 | 1.1 | 468863.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,641,748 | 1.01 | 704661.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,261,567 | 1.0 | 47085.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,234,928 | 1.0 | 479975.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,032,869 | 0.99 | 1264724.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,021,403 | 0.99 | 121031.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,946,376 | 0.96 | 568711.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 32,288,267 | 0.92 | 172792.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 31,628,731 | 0.9 | 520295.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 31,122,023 | 0.88 | 631535.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 31,115,642 | 0.88 | 261498.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 30,848,337 | 0.88 | 837360.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 30,133,918 | 0.86 | 677471.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 29,266,986 | 0.83 | 691401.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,821,358 | 0.82 | 95927.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,320,729 | 0.8 | 115027.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,111,211 | 0.77 | 314734.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 26,886,737 | 0.76 | 665102.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 25,650,543 | 0.73 | 282526.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,487,761 | 0.72 | 239389.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 24,231,344 | 0.69 | 831835.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 24,184,701 | 0.69 | 458391.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 23,283,206 | 0.66 | 148329.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 22,452,890 | 0.64 | 301931.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 22,259,278 | 0.63 | 850240.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22,220,934 | 0.63 | 265198.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 21,859,861 | 0.62 | 824278.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,348,903 | 0.61 | 312073.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,548,709 | 0.58 | 24481.0 |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 20,148,657 | 0.57 | 736972.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,254,519 | 0.52 | 178686.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,488,115 | 0.5 | 317908.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,830,316 | 0.45 | 79116.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,802,848 | 0.45 | 132219.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 15,538,083 | 0.44 | 515018.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,325,384 | 0.43 | 41085.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 14,900,487 | 0.42 | 666092.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,386,064 | 0.41 | 520857.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,308,900 | 0.38 | 274807.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 13,307,659 | 0.38 | 121966.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,282,110 | 0.38 | 123417.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,854,273 | 0.36 | 53933.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 12,738,676 | 0.36 | 166410.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 12,525,972 | 0.36 | 247549.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,241,721 | 0.35 | 139300.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 11,947,545 | 0.34 | 258717.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,900,138 | 0.34 | 34602.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,710,267 | 0.33 | 322953.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 11,565,733 | 0.33 | 116708.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 11,318,549 | 0.32 | 95010.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,284,250 | 0.32 | 116838.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,959,177 | 0.31 | 66714.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 10,805,950 | 0.31 | 488074.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,772,808 | 0.31 | 44334.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,672,964 | 0.3 | 164935.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,181,190 | 0.29 | 33588.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 9,683,534 | 0.27 | 116965.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,462,422 | 0.27 | 39990.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 9,125,483 | 0.26 | 398667.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,956,864 | 0.25 | 25397.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,921,568 | 0.25 | 303145.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,903,721 | 0.25 | 24915.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 8,851,592 | 0.25 | 308886.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,831,235 | 0.25 | 17649.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,663,334 | 0.25 | 171585.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,634,924 | 0.25 | 212265.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,603,579 | 0.24 | 170740.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,511,253 | 0.24 | 273674.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 8,441,648 | 0.24 | 60352.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,434,746 | 0.24 | 53374.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 8,423,592 | 0.24 | 102752.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,121,051 | 0.23 | 33499.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,112,776 | 0.23 | 147024.0 | |
| - | ISHARES TR | LARG CAP MAR ETF | 46438G455 | 7,795,994 | 0.22 | 288154.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 7,792,933 | 0.22 | 197090.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,756,744 | 0.22 | 86330.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,138,866 | 0.2 | 184039.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 7,082,850 | 0.2 | 95321.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,346,369 | 0.18 | 17962.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,180,875 | 0.18 | 256043.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,171,909 | 0.18 | 153798.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,129,409 | 0.17 | 75420.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 6,079,708 | 0.17 | 268420.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,050,025 | 0.17 | 79491.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 6,043,298 | 0.17 | 51542.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,012,600 | 0.17 | 79332.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 5,997,794 | 0.17 | 288494.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,849,091 | 0.17 | 26656.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,825,955 | 0.17 | 144888.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,691,532 | 0.16 | 73053.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,431,901 | 0.15 | 68732.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 5,395,389 | 0.15 | 49264.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,368,957 | 0.15 | 8186.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 5,231,322 | 0.15 | 137378.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 5,149,972 | 0.15 | 107943.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,147,723 | 0.15 | 37652.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,128,418 | 0.15 | 6964.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,030,821 | 0.14 | 58847.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,892,941 | 0.14 | 14948.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,890,032 | 0.14 | 84021.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 4,886,643 | 0.14 | 72599.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,841,298 | 0.14 | 11510.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,826,256 | 0.14 | 58260.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,775,405 | 0.14 | 12642.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,764,450 | 0.14 | 24847.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 4,700,347 | 0.13 | 107412.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,677,607 | 0.13 | 79308.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,666,112 | 0.13 | 35291.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 4,663,210 | 0.13 | 24828.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,634,989 | 0.13 | 8228.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 4,616,756 | 0.13 | 128708.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 4,533,211 | 0.13 | 81066.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,494,485 | 0.13 | 120625.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,478,940 | 0.13 | 7710.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,474,368 | 0.13 | 39505.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,316,118 | 0.12 | 3598.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 4,219,333 | 0.12 | 49257.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,073,276 | 0.12 | 75403.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,983,638 | 0.11 | 15685.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,965,309 | 0.11 | 87457.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,938,240 | 0.11 | 9617.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 3,803,887 | 0.11 | 30936.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,793,152 | 0.11 | 64378.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,792,965 | 0.11 | 46290.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,732,139 | 0.11 | 37022.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,678,931 | 0.1 | 26750.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,615,476 | 0.1 | 24655.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,523,959 | 0.1 | 152354.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,492,045 | 0.1 | 10240.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 3,435,342 | 0.1 | 103443.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,423,066 | 0.1 | 118200.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,408,673 | 0.1 | 3644.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,396,595 | 0.1 | 9380.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,379,695 | 0.1 | 65270.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 3,262,327 | 0.09 | 42133.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,258,343 | 0.09 | 43077.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 3,253,456 | 0.09 | 20385.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 3,222,737 | 0.09 | 70412.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,176,152 | 0.09 | 19161.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,151,923 | 0.09 | 118940.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,142,334 | 0.09 | 31455.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,059,203 | 0.09 | 31963.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,027,281 | 0.09 | 36766.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,931,700 | 0.08 | 35635.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,898,545 | 0.08 | 7756.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,884,852 | 0.08 | 24560.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,869,878 | 0.08 | 62038.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,638,439 | 0.07 | 66493.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,585,323 | 0.07 | 43671.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,545,478 | 0.07 | 13416.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 2,535,996 | 0.07 | 62126.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,506,645 | 0.07 | 73144.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,476,308 | 0.07 | 24206.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,453,448 | 0.07 | 43408.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 2,426,485 | 0.07 | 66516.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,370,596 | 0.07 | 4964.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 2,355,020 | 0.07 | 65472.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,331,378 | 0.07 | 18776.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,328,864 | 0.07 | 1982.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,314,290 | 0.07 | 19836.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,290,229 | 0.06 | 1984.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 2,281,753 | 0.06 | 49647.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,277,062 | 0.06 | 9049.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,249,255 | 0.06 | 15348.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,239,454 | 0.06 | 32038.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,182,622 | 0.06 | 5122.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,171,165 | 0.06 | 5010.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,164,847 | 0.06 | 1088.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,164,371 | 0.06 | 6308.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,088,624 | 0.06 | 91687.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,074,969 | 0.06 | 36416.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,041,601 | 0.06 | 56507.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 1,918,574 | 0.05 | 28851.0 | |
| - | WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 1,915,732 | 0.05 | 34027.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,878,159 | 0.05 | 4405.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,852,209 | 0.05 | 4998.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,830,764 | 0.05 | 17030.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,792,831 | 0.05 | 56538.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,789,488 | 0.05 | 48680.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,748,142 | 0.05 | 2314.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,744,732 | 0.05 | 3362.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,742,098 | 0.05 | 9630.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,737,185 | 0.05 | 23941.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,724,428 | 0.05 | 65344.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,717,566 | 0.05 | 2251.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,714,614 | 0.05 | 49613.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,710,032 | 0.05 | 18258.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,675,090 | 0.05 | 13796.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,668,468 | 0.05 | 47630.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,661,024 | 0.05 | 17686.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,653,919 | 0.05 | 1553.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,643,484 | 0.05 | 7238.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,633,413 | 0.05 | 46483.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,630,330 | 0.05 | 10993.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,619,296 | 0.05 | 5918.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,601,537 | 0.05 | 8406.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,522,036 | 0.04 | 10632.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,505,834 | 0.04 | 30390.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,501,522 | 0.04 | 1485.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,482,217 | 0.04 | 20759.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,452,169 | 0.04 | 47675.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,448,429 | 0.04 | 23166.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,446,863 | 0.04 | 24515.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,425,478 | 0.04 | 8070.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,396,148 | 0.04 | 4920.0 | |
| - | LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | 1,389,685 | 0.04 | 50169.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,378,226 | 0.04 | 13924.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,374,146 | 0.04 | 5581.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,369,796 | 0.04 | 52222.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,369,143 | 0.04 | 13572.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,365,294 | 0.04 | 8735.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,342,521 | 0.04 | 15296.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,301,400 | 0.04 | 24467.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,268,359 | 0.04 | 30394.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,257,297 | 0.04 | 1739.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,253,553 | 0.04 | 57901.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,251,918 | 0.04 | 25129.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,243,191 | 0.04 | 31072.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,234,849 | 0.04 | 13383.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,233,208 | 0.03 | 4140.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,227,642 | 0.03 | 4069.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,209,393 | 0.03 | 5684.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,197,946 | 0.03 | 33221.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,177,525 | 0.03 | 5323.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,166,888 | 0.03 | 7522.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,142,731 | 0.03 | 31282.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134,766 | 0.03 | 4035.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,122,849 | 0.03 | 16620.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 1,111,995 | 0.03 | 25210.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,093,989 | 0.03 | 7189.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 1,092,379 | 0.03 | 15605.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,078,770 | 0.03 | 21701.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,077,741 | 0.03 | 13977.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,075,202 | 0.03 | 4329.0 |
| - | ISHARES TR | US MED DVC ETF | 464288810 | 1,063,187 | 0.03 | 21518.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,053,335 | 0.03 | 24366.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,043,811 | 0.03 | 2854.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,039,066 | 0.03 | 8351.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,033,331 | 0.03 | 14320.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 1,025,444 | 0.03 | 11361.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,020,990 | 0.03 | 4237.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,015,884 | 0.03 | 4677.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 1,014,188 | 0.03 | 13660.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,007,685 | 0.03 | 20915.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,005,985 | 0.03 | 7065.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,003,829 | 0.03 | 6137.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,001,585 | 0.03 | 19802.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,001,566 | 0.03 | 9949.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 999,389 | 0.03 | 9059.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 993,615 | 0.03 | 2938.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 992,128 | 0.03 | 21648.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 975,559 | 0.03 | 7617.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 965,361 | 0.03 | 4039.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 961,735 | 0.03 | 8173.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 958,311 | 0.03 | 5795.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 956,897 | 0.03 | 19050.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 951,226 | 0.03 | 29754.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 941,404 | 0.03 | 7471.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 923,816 | 0.03 | 31084.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 914,315 | 0.03 | 11313.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 913,534 | 0.03 | 11054.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 912,702 | 0.03 | 22310.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 409191022 | 911,208 | 0.03 | 46825.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 911,000 | 0.03 | 16222.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 903,277 | 0.03 | 15663.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 871,998 | 0.02 | 1698.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 868,132 | 0.02 | 6858.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 865,479 | 0.02 | 5926.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 862,264 | 0.02 | 3190.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 855,421 | 0.02 | 15146.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 852,165 | 0.02 | 3826.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 850,089 | 0.02 | 6615.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 846,522 | 0.02 | 25429.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 833,804 | 0.02 | 6277.0 |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 825,928 | 0.02 | 14691.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 823,155 | 0.02 | 5622.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 821,757 | 0.02 | 37217.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 804,398 | 0.02 | 25719.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 804,352 | 0.02 | 42069.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 801,275 | 0.02 | 8309.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 796,443 | 0.02 | 2672.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 785,407 | 0.02 | 10916.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 777,509 | 0.02 | 5683.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 777,131 | 0.02 | 5566.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 776,546 | 0.02 | 7492.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 769,305 | 0.02 | 27593.0 | |
| - | D R HORTON INC | COM | 23331A109 | 764,070 | 0.02 | 4691.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 757,979 | 0.02 | 1183.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 757,071 | 0.02 | 2605.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 736,761 | 0.02 | 9144.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 735,593 | 0.02 | 765.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 732,640 | 0.02 | 5411.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 731,410 | 0.02 | 35334.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 726,027 | 0.02 | 1747.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 722,525 | 0.02 | 3227.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 720,380 | 0.02 | 3891.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 720,232 | 0.02 | 4376.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 719,842 | 0.02 | 3478.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 717,590 | 0.02 | 6903.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 714,541 | 0.02 | 731.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 713,425 | 0.02 | 3227.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 712,693 | 0.02 | 1399.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 710,479 | 0.02 | 7235.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 706,801 | 0.02 | 6040.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 702,364 | 0.02 | 1107.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 699,252 | 0.02 | 14326.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 692,167 | 0.02 | 1325.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 691,096 | 0.02 | 7809.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 687,403 | 0.02 | 19096.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 683,508 | 0.02 | 4363.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 679,472 | 0.02 | 20307.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 674,796 | 0.02 | 2145.0 | |
| NEOV | UNCHANGED | NEOVOLTA INC | COM | 640655106 | 674,601 | 0.02 | 214159.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 669,688 | 0.02 | 7817.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 662,728 | 0.02 | 2673.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 662,262 | 0.02 | 1258.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 660,152 | 0.02 | 28202.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 656,161 | 0.02 | 33580.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 651,680 | 0.02 | 2282.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 642,875 | 0.02 | 805.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 642,025 | 0.02 | 5829.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 640,641 | 0.02 | 4577.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 637,164 | 0.02 | 24812.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 628,289 | 0.02 | 14377.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 626,203 | 0.02 | 17984.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 625,050 | 0.02 | 12748.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 614,388 | 0.02 | 25514.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 595,049 | 0.02 | 4782.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 590,531 | 0.02 | 743.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 589,962 | 0.02 | 1884.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 588,672 | 0.02 | 5971.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 580,129 | 0.02 | 9063.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 578,503 | 0.02 | 2263.0 | |
| - | ISHARES TR | US TECH ETF | 464287721 | 578,363 | 0.02 | 2293.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 572,933 | 0.02 | 1555.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 571,005 | 0.02 | 4520.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 570,056 | 0.02 | 12493.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 562,357 | 0.02 | 5409.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 560,788 | 0.02 | 6148.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 558,846 | 0.02 | 16119.0 |
| - | CORNING INC | COM | 219350105 | 557,093 | 0.02 | 2181.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 555,092 | 0.02 | 5591.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 553,993 | 0.02 | 18344.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 548,737 | 0.02 | 1639.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 543,141 | 0.02 | 7157.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 541,639 | 0.02 | 4618.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 540,986 | 0.02 | 10861.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 535,338 | 0.02 | 13842.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 529,488 | 0.02 | 1921.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 528,888 | 0.02 | 4632.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 528,298 | 0.01 | 751.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 523,738 | 0.01 | 3076.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 523,420 | 0.01 | 6020.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 522,437 | 0.01 | 1326.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 517,893 | 0.01 | 1520.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 504,293 | 0.01 | 2078.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 502,349 | 0.01 | 975.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 501,855 | 0.01 | 1594.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 494,965 | 0.01 | 687.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 489,367 | 0.01 | 1879.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 483,960 | 0.01 | 21800.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 482,359 | 0.01 | 3866.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 480,730 | 0.01 | 5931.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 474,578 | 0.01 | 4290.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 470,311 | 0.01 | 1552.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 468,485 | 0.01 | 10299.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 468,257 | 0.01 | 11352.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 464,077 | 0.01 | 3021.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 461,588 | 0.01 | 3980.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 459,033 | 0.01 | 2929.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 458,415 | 0.01 | 7625.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 455,071 | 0.01 | 19683.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 451,660 | 0.01 | 17615.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 448,214 | 0.01 | 7110.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 443,856 | 0.01 | 1484.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 438,954 | 0.01 | 1296.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 437,686 | 0.01 | 3738.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 434,596 | 0.01 | 4769.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 434,142 | 0.01 | 874.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 429,557 | 0.01 | 4665.0 | |
| - | LOWES COS INC | COM | 548661107 | 422,831 | 0.01 | 1918.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 419,352 | 0.01 | 10006.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 416,298 | 0.01 | 2748.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 413,426 | 0.01 | 5463.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 413,379 | 0.01 | 2092.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 413,120 | 0.01 | 8902.0 | |
| - | THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | 412,068 | 0.01 | 17007.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 410,877 | 0.01 | 5298.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 404,436 | 0.01 | 4202.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 404,262 | 0.01 | 8779.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 402,419 | 0.01 | 2369.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 399,416 | 0.01 | 2135.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 397,542 | 0.01 | 4165.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 391,594 | 0.01 | 7304.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 385,851 | 0.01 | 6671.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 381,741 | 0.01 | 9046.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,142 | 0.01 | 9002.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 377,306 | 0.01 | 1395.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 369,969 | 0.01 | 4491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 369,925 | 0.01 | 6965.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 369,508 | 0.01 | 17405.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 369,470 | 0.01 | 2501.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 365,674 | 0.01 | 922.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 365,426 | 0.01 | 1973.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 363,384 | 0.01 | 1738.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 360,963 | 0.01 | 6862.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 360,354 | 0.01 | 10355.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 359,782 | 0.01 | 2106.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 359,299 | 0.01 | 1612.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 356,975 | 0.01 | 19265.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 356,892 | 0.01 | 9807.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 354,825 | 0.01 | 2099.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 349,040 | 0.01 | 954.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 348,542 | 0.01 | 3591.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 347,824 | 0.01 | 4214.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 347,779 | 0.01 | 4331.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 345,484 | 0.01 | 7657.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 344,469 | 0.01 | 2932.0 | |
| - | WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 339,977 | 0.01 | 8747.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 336,004 | 0.01 | 835.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 335,537 | 0.01 | 1248.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 335,235 | 0.01 | 2841.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 334,213 | 0.01 | 7032.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 333,714 | 0.01 | 6156.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 333,448 | 0.01 | 2102.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 330,134 | 0.01 | 3794.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 329,900 | 0.01 | 3228.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 327,827 | 0.01 | 8613.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 325,493 | 0.01 | 522.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 324,555 | 0.01 | 3258.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 322,291 | 0.01 | 1572.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 321,156 | 0.01 | 4065.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 319,287 | 0.01 | 2250.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 317,449 | 0.01 | 9303.0 | |
| - | QUALCOMM INC | COM | 747525103 | 317,196 | 0.01 | 1717.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 315,065 | 0.01 | 15605.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 314,943 | 0.01 | 278.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 314,864 | 0.01 | 2393.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 314,479 | 0.01 | 1424.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,770 | 0.01 | 789.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 312,208 | 0.01 | 10777.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 310,364 | 0.01 | 4545.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 309,456 | 0.01 | 1542.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 309,265 | 0.01 | 1754.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 309,233 | 0.01 | 2526.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 308,936 | 0.01 | 5539.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,835 | 0.01 | 614.0 |
| TFIN | NEW | TRIUMPH FINANCIAL INC | COM | 89679E300 | 307,529 | 0.01 | 4030.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 305,842 | 0.01 | 6701.0 | |
| CQP | NEW | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 304,750 | 0.01 | 5000.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 303,306 | 0.01 | 2566.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302,958 | 0.01 | 4130.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 302,436 | 0.01 | 3333.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 300,226 | 0.01 | 7382.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 299,968 | 0.01 | 6400.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,460 | 0.01 | 5180.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 297,820 | 0.01 | 3841.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 297,439 | 0.01 | 716.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 293,672 | 0.01 | 1357.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,664 | 0.01 | 494.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 283,162 | 0.01 | 7680.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 283,038 | 0.01 | 799.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 282,363 | 0.01 | 8317.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 282,052 | 0.01 | 5457.0 | |
| LWLG | ADDED | LIGHTWAVE LOGIC INC | COM | 532275104 | 278,739 | 0.01 | 29465.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 277,315 | 0.01 | 2589.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 277,247 | 0.01 | 15506.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 276,002 | 0.01 | 1889.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 269,585 | 0.01 | 1202.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 269,525 | 0.01 | 2762.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 269,284 | 0.01 | 3818.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 262,797 | 0.01 | 5637.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 260,940 | 0.01 | 6101.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 259,482 | 0.01 | 9733.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 256,801 | 0.01 | 2702.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 254,343 | 0.01 | 6094.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 253,207 | 0.01 | 3307.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 252,652 | 0.01 | 1597.0 | |
| DAVA | REDUCED | ENDAVA PLC | ADS | 29260V105 | 251,799 | 0.01 | 88975.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 249,894 | 0.01 | 259.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 249,421 | 0.01 | 2279.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 248,111 | 0.01 | 1489.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 247,886 | 0.01 | 8200.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 247,307 | 0.01 | 19009.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 247,088 | 0.01 | 3868.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 246,407 | 0.01 | 1077.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 3,524,394,897 | 560 | 1.506154 | 0.074325 | 2.468257 |
| 2026-03-31 | 2026-04-27 | 2,458,516,946 | 453 | 1.463407 | 0.072505 | 2.529737 |
| 2025-12-31 | 2026-01-21 | 2,833,208,343 | 456 | 1.510412 | 0.075425 | 2.487227 |
| 2025-09-30 | 2025-10-30 | 2,038,304,395 | 426 | 4.105323 | 0.203048 | 7.998797 |
| 2025-03-31 | 2025-05-02 | 1,534,365,735 | 285 | 4.24942 | 0.208228 | 8.722564 |
| 2024-12-31 | 2025-02-14 | 1,494,600,072 | 279 | 1.073342 | 0.052417 | 1.686642 |