CALTON & ASSOCIATES, INC.
CIK 0000822648
Annualised vol
3.584934%
Beta
0.174003
HHI
136.86774
Top-10 weight
28.418217%
VaR 95%
0.339149%
VaR 99%
0.627836%
Max drawdown
5.546483%
Matched value
17.595552%
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 | REDUCED | 51,716 | 64,777 | -20.16% | 14,964,477 |
| NVDA | REDUCED | 50,416 | 58,013 | -13.1% | 10,087,695 |
| MU | REDUCED | 8,464 | 9,150 | -7.5% | 9,769,781 |
| MSFT | REDUCED | 14,343 | 15,373 | -6.7% | 5,350,239 |
| GOOGL | REDUCED | 12,882 | 16,853 | -23.56% | 4,574,728 |
| AMZN | REDUCED | 14,693 | 16,105 | -8.77% | 3,501,930 |
| LLY | ADDED | 2,827 | 2,534 | 11.56% | 3,391,364 |
| JPM | REDUCED | 9,436 | 11,652 | -19.02% | 3,088,667 |
| WMT | ADDED | 24,377 | 19,566 | 24.59% | 2,760,959 |
| LMT | REDUCED | 4,167 | 4,331 | -3.79% | 2,122,695 |
| CAT | ADDED | 1,969 | 1,820 | 8.19% | 2,096,874 |
| AMD | REDUCED | 3,522 | 4,623 | -23.82% | 2,045,965 |
| TSLA | REDUCED | 4,605 | 5,813 | -20.78% | 1,936,863 |
| CVX | REDUCED | 11,307 | 13,611 | -16.93% | 1,874,200 |
| JNJ | REDUCED | 6,320 | 6,542 | -3.39% | 1,605,052 |
| ASTS | ADDED | 15,809 | 14,479 | 9.19% | 1,404,788 |
| VZ | REDUCED | 30,000 | 32,819 | -8.59% | 1,270,183 |
| ORCL | REDUCED | 8,618 | 10,717 | -19.59% | 1,262,945 |
| MRK | ADDED | 9,693 | 6,839 | 41.73% | 1,245,567 |
| META | REDUCED | 2,199 | 2,801 | -21.49% | 1,238,696 |
| UNH | REDUCED | 2,975 | 3,001 | -0.87% | 1,236,500 |
| ABBV | REDUCED | 4,822 | 6,419 | -24.88% | 1,213,502 |
| VRT | REDUCED | 3,466 | 3,858 | -10.16% | 1,160,486 |
| T | ADDED | 53,425 | 53,074 | 0.66% | 1,105,900 |
| GS | REDUCED | 1,090 | 1,183 | -7.86% | 1,102,548 |
| CMI | REDUCED | 1,449 | 1,667 | -13.08% | 1,033,441 |
| AVGO | REDUCED | 2,716 | 4,390 | -38.13% | 1,026,137 |
| PLTR | REDUCED | 8,685 | 10,098 | -13.99% | 1,013,279 |
| HD | REDUCED | 2,845 | 3,401 | -16.35% | 1,003,548 |
| ENB | ADDED | 18,283 | 5,445 | 235.78% | 991,117 |
| GEV | ADDED | 825 | 788 | 4.7% | 969,310 |
| ENPH | UNCHANGED | 19,566 | 19,566 | 0.0% | 963,430 |
| HUBB | UNCHANGED | 1,808 | 1,808 | 0.0% | 945,946 |
| ED | NEW | 8,536 | - | - | 944,372 |
| SNDK | REDUCED | 396 | 551 | -28.13% | 900,397 |
| RTX | ADDED | 4,713 | 2,972 | 58.58% | 894,122 |
| KMB | ADDED | 7,951 | 7,154 | 11.14% | 872,788 |
| COST | REDUCED | 928 | 1,041 | -10.85% | 868,365 |
| ATO | NEW | 5,022 | - | - | 865,187 |
| V | REDUCED | 2,490 | 3,053 | -18.44% | 854,419 |
| INTC | REDUCED | 5,849 | 9,536 | -38.66% | 816,644 |
| PG | REDUCED | 5,214 | 5,985 | -12.88% | 764,634 |
| KO | REDUCED | 9,300 | 10,841 | -14.21% | 755,779 |
| PECO | REDUCED | 17,995 | 38,400 | -53.14% | 748,946 |
| PANW | REDUCED | 2,106 | 2,360 | -10.76% | 718,188 |
| XEL | NEW | 8,838 | - | - | 709,691 |
| PFE | ADDED | 26,875 | 25,687 | 4.62% | 647,151 |
| COP | ADDED | 6,152 | 1,693 | 263.38% | 639,542 |
| CEG | REDUCED | 2,466 | 2,947 | -16.32% | 612,597 |
| AXP | ADDED | 1,726 | 1,724 | 0.12% | 583,933 |
| SO | ADDED | 5,972 | 5,936 | 0.61% | 571,557 |
| DUK | REDUCED | 4,493 | 6,412 | -29.93% | 568,751 |
| MS | REDUCED | 2,712 | 3,236 | -16.19% | 566,985 |
| SHEL | ADDED | 6,722 | 2,574 | 161.15% | 521,199 |
| NEE | REDUCED | 5,848 | 9,144 | -36.05% | 513,306 |
| MRVL | REDUCED | 1,702 | 2,337 | -27.17% | 507,090 |
| NFLX | REDUCED | 6,877 | 8,129 | -15.4% | 491,018 |
| BE | REDUCED | 1,563 | 2,515 | -37.85% | 473,120 |
| COIN | NEW | 2,983 | - | - | 436,085 |
| URI | REDUCED | 380 | 815 | -53.37% | 430,525 |
| AMGN | REDUCED | 1,111 | 1,507 | -26.28% | 402,259 |
| KR | ADDED | 6,956 | 4,762 | 46.07% | 386,250 |
| INOD | REDUCED | 4,875 | 5,675 | -14.1% | 368,452 |
| DAL | REDUCED | 3,881 | 3,988 | -2.68% | 363,494 |
| SOFI | ADDED | 19,280 | 18,532 | 4.04% | 345,690 |
| CRM | REDUCED | 2,193 | 2,530 | -13.32% | 343,573 |
| CSX | ADDED | 7,044 | 6,680 | 5.45% | 334,782 |
| NBIS | REDUCED | 1,200 | 2,155 | -44.32% | 331,404 |
| HSY | NEW | 1,877 | - | - | 329,269 |
| BA | REDUCED | 1,518 | 2,504 | -39.38% | 328,675 |
| FCX | NEW | 5,213 | - | - | 327,846 |
| DSL | REDUCED | 28,313 | 30,274 | -6.48% | 313,143 |
| DE | REDUCED | 491 | 579 | -15.2% | 311,190 |
| ALL | REDUCED | 1,271 | 2,208 | -42.44% | 302,538 |
| BMY | NEW | 5,244 | - | - | 302,159 |
| C | REDUCED | 2,144 | 4,146 | -48.29% | 300,096 |
| MMM | REDUCED | 1,798 | 1,905 | -5.62% | 291,142 |
| SCHW | REDUCED | 3,103 | 3,497 | -11.27% | 286,307 |
| MCD | REDUCED | 1,054 | 1,329 | -20.69% | 284,949 |
| GSK | REDUCED | 5,418 | 6,055 | -10.52% | 283,993 |
| NUE | REDUCED | 1,251 | 2,038 | -38.62% | 278,552 |
| TRP | NEW | 4,200 | - | - | 278,418 |
| TGT | REDUCED | 2,007 | 4,282 | -53.13% | 262,157 |
| WBD | REDUCED | 9,813 | 10,639 | -7.76% | 261,606 |
| BP | NEW | 7,038 | - | - | 260,039 |
| EXC | REDUCED | 5,545 | 5,639 | -1.67% | 258,513 |
| HPE | NEW | 5,715 | - | - | 257,804 |
| JFR | ADDED | 33,125 | 31,445 | 5.34% | 254,069 |
| MA | REDUCED | 494 | 742 | -33.42% | 253,718 |
| PSX | NEW | 1,499 | - | - | 253,341 |
| ADI | NEW | 606 | - | - | 240,685 |
| NVO | NEW | 4,973 | - | - | 238,412 |
| CAH | REDUCED | 997 | 1,119 | -10.9% | 236,921 |
| KNF | NEW | 2,794 | - | - | 233,718 |
| ANET | NEW | 1,374 | - | - | 233,415 |
| ABT | NEW | 2,571 | - | - | 233,293 |
| DTE | REDUCED | 1,425 | 1,908 | -25.31% | 217,201 |
| CTVA | NEW | 2,563 | - | - | 217,057 |
| PEP | REDUCED | 1,584 | 2,307 | -31.34% | 214,513 |
| BX | REDUCED | 1,779 | 2,351 | -24.33% | 209,287 |
| SMCI | NEW | 7,090 | - | - | 207,950 |
| GIS | NEW | 5,923 | - | - | 206,135 |
| SNPS | NEW | 462 | - | - | 206,084 |
| PAGS | NEW | 14,970 | - | - | 135,478 |
| ADAM | ADDED | 13,806 | 13,521 | 2.11% | 129,501 |
| ASPI | ADDED | 14,000 | 10,500 | 33.33% | 87,080 |
| JBLU | NEW | 13,000 | - | - | 74,490 |
| IAUX | ADDED | 26,500 | 25,500 | 3.92% | 38,160 |
| PSQH | CLOSED OUT | 0 | 44,833 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 22,278 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 21,182 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 18,501 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 17,375 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 16,929 | -100.0% | 0 |
| UIS | CLOSED OUT | 0 | 14,750 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 12,781 | -100.0% | 0 |
| ALLO | CLOSED OUT | 0 | 11,170 | -100.0% | 0 |
| OPRA | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 9,117 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,915 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,737 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,610 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,111 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 2,464 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,410 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,038 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 951 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 902 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 797 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 746 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 245 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,496,517 | 6.08 | 56351.0 | |
| - | NORTHERN LTS FD TR II | PEAK SECT RO ETF | 66538F140 | 26,204,503 | 3.84 | 859824.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 23,366,890 | 3.42 | 265895.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,986,731 | 3.22 | 29442.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,755,769 | 2.6 | 294506.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,964,477 | 2.19 | 51716.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 12,262,522 | 1.8 | 489131.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,171,439 | 1.78 | 359676.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,981,009 | 1.75 | 219312.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,861,968 | 1.74 | 129441.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,659,977 | 1.71 | 231578.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,389,551 | 1.52 | 34292.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,087,695 | 1.48 | 50416.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,769,781 | 1.43 | 8464.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,347,496 | 1.37 | 49063.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 8,654,677 | 1.27 | 280541.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,369,746 | 1.23 | 97164.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,078,552 | 1.18 | 61387.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,372,140 | 1.08 | 118523.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,174,492 | 1.05 | 88508.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,987,705 | 1.02 | 23369.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,666,577 | 0.98 | 24363.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,622,212 | 0.97 | 9642.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,592,912 | 0.97 | 10052.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 6,370,805 | 0.93 | 64106.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,070,684 | 0.89 | 128616.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,897,041 | 0.86 | 36079.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,350,239 | 0.78 | 14343.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,144,474 | 0.75 | 17123.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,936,323 | 0.72 | 65132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,659,998 | 0.68 | 82507.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,591,887 | 0.67 | 58103.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,571,944 | 0.67 | 64168.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,440,949 | 0.65 | 74350.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,423,055 | 0.65 | 28178.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 4,030,916 | 0.59 | 84488.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,966,744 | 0.58 | 80494.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,822,692 | 0.56 | 35035.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,510,971 | 0.51 | 32190.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,501,930 | 0.51 | 14693.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,432,966 | 0.5 | 6861.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,391,364 | 0.5 | 2827.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,206,943 | 0.47 | 74063.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,129,494 | 0.46 | 19051.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,088,667 | 0.45 | 9436.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,081,195 | 0.45 | 39548.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,067,797 | 0.45 | 57224.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,062,667 | 0.45 | 12634.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,984,245 | 0.44 | 81693.0 | |
| - | NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 | 2,966,226 | 0.43 | 103870.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,879,141 | 0.42 | 126389.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 2,877,693 | 0.42 | 34860.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,870,258 | 0.42 | 46877.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,844,230 | 0.42 | 12614.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,829,997 | 0.41 | 65600.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,825,579 | 0.41 | 12444.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,765,739 | 0.41 | 25274.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,760,959 | 0.4 | 24377.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,661,180 | 0.39 | 7384.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,533,178 | 0.37 | 9908.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,525,158 | 0.37 | 7147.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,486,101 | 0.36 | 36341.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,367,140 | 0.35 | 14920.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,354,880 | 0.34 | 6393.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,295,386 | 0.34 | 16690.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,248,076 | 0.33 | 55797.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,149,440 | 0.31 | 2505.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,130,790 | 0.31 | 22090.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,122,695 | 0.31 | 4167.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,098,778 | 0.31 | 15751.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,096,874 | 0.31 | 1969.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,049,570 | 0.3 | 5735.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,045,965 | 0.3 | 3522.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,041,270 | 0.3 | 69431.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,021,165 | 0.3 | 38309.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,020,820 | 0.3 | 11419.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,984,162 | 0.29 | 13077.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,984,091 | 0.29 | 46872.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,949,691 | 0.29 | 9456.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,936,863 | 0.28 | 4605.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,919,631 | 0.28 | 2655.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,874,200 | 0.27 | 11307.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,826,360 | 0.27 | 9860.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,796,939 | 0.26 | 16284.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,794,389 | 0.26 | 33786.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,676,196 | 0.25 | 12252.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,638,944 | 0.24 | 19992.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,636,707 | 0.24 | 36896.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,605,052 | 0.24 | 6320.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,542,303 | 0.23 | 56145.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,536,877 | 0.23 | 31899.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,527,546 | 0.22 | 50100.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,513,248 | 0.22 | 20056.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,511,725 | 0.22 | 9141.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,500,598 | 0.22 | 13918.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,483,746 | 0.22 | 23889.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,474,631 | 0.22 | 10786.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,423,892 | 0.21 | 11966.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,404,788 | 0.21 | 15809.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,340,892 | 0.2 | 5667.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,330,362 | 0.19 | 17774.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,313,262 | 0.19 | 1754.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,304,647 | 0.19 | 5987.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,292,380 | 0.19 | 950.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,270,183 | 0.19 | 30000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,267,765 | 0.19 | 19113.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,262,945 | 0.18 | 8618.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,245,567 | 0.18 | 9693.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,238,696 | 0.18 | 2199.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,236,500 | 0.18 | 2975.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,214,004 | 0.18 | 23781.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,213,502 | 0.18 | 4822.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,195,430 | 0.18 | 5618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,163,263 | 0.17 | 14003.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,160,486 | 0.17 | 3466.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,105,900 | 0.16 | 53425.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,102,548 | 0.16 | 1090.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,071,402 | 0.16 | 12187.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,063,924 | 0.16 | 11841.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,033,441 | 0.15 | 1449.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,032,976 | 0.15 | 8794.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,029,435 | 0.15 | 9184.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,026,137 | 0.15 | 2716.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,019,173 | 0.15 | 8690.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,017,125 | 0.15 | 20903.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,013,279 | 0.15 | 8685.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,003,929 | 0.15 | 14729.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,003,548 | 0.15 | 2845.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,001,925 | 0.15 | 5327.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 991,117 | 0.15 | 18283.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 969,310 | 0.14 | 825.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 963,430 | 0.14 | 19566.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 945,946 | 0.14 | 1808.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 944,372 | 0.14 | 8536.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 935,439 | 0.14 | 8732.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 919,201 | 0.13 | 3733.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 913,927 | 0.13 | 9272.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 900,397 | 0.13 | 396.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 894,122 | 0.13 | 4713.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 893,409 | 0.13 | 12170.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 891,637 | 0.13 | 17912.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 889,100 | 0.13 | 3611.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 878,470 | 0.13 | 5337.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 873,967 | 0.13 | 16345.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 873,444 | 0.13 | 18525.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 872,933 | 0.13 | 10901.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 872,788 | 0.13 | 7951.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 868,365 | 0.13 | 928.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 865,187 | 0.13 | 5022.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 863,347 | 0.13 | 23332.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 854,419 | 0.13 | 2490.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 839,344 | 0.12 | 9818.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 835,316 | 0.12 | 13741.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 824,583 | 0.12 | 7486.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 820,765 | 0.12 | 16288.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 816,644 | 0.12 | 5849.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 810,543 | 0.12 | 10146.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 809,177 | 0.12 | 38800.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 808,105 | 0.12 | 5649.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 806,693 | 0.12 | 4021.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 791,807 | 0.12 | 4129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 786,799 | 0.12 | 4454.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 784,264 | 0.11 | 24732.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 765,962 | 0.11 | 14615.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 764,634 | 0.11 | 5214.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 762,266 | 0.11 | 5140.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 755,779 | 0.11 | 9300.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 754,237 | 0.11 | 10982.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 752,297 | 0.11 | 18739.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 749,886 | 0.11 | 2561.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 748,946 | 0.11 | 17995.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 748,155 | 0.11 | 3079.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 741,565 | 0.11 | 1553.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 728,472 | 0.11 | 17419.0 | |
| - | ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 721,354 | 0.11 | 30381.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 719,586 | 0.11 | 7143.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 718,188 | 0.11 | 2106.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 713,176 | 0.1 | 5034.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 709,691 | 0.1 | 8838.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 707,842 | 0.1 | 12423.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 705,855 | 0.1 | 14445.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 697,424 | 0.1 | 7221.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 687,616 | 0.1 | 13953.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 678,263 | 0.1 | 6587.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 676,129 | 0.1 | 9095.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 664,800 | 0.1 | 21045.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 654,971 | 0.1 | 4792.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 651,643 | 0.1 | 5639.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 648,533 | 0.09 | 14304.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 648,404 | 0.09 | 8587.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 647,151 | 0.09 | 26875.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 645,660 | 0.09 | 3494.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 643,860 | 0.09 | 9438.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 641,277 | 0.09 | 5383.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 639,542 | 0.09 | 6152.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 632,493 | 0.09 | 6084.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 630,237 | 0.09 | 8275.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 625,548 | 0.09 | 1197.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 619,820 | 0.09 | 16635.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 616,224 | 0.09 | 25349.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 615,739 | 0.09 | 6576.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 612,597 | 0.09 | 2466.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 603,906 | 0.09 | 12345.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 599,610 | 0.09 | 7498.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 597,163 | 0.09 | 7209.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 596,189 | 0.09 | 1595.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 583,933 | 0.09 | 1726.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 581,792 | 0.09 | 5878.0 | |
| - | CORNING INC | COM | 219350105 | 577,692 | 0.08 | 2262.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 571,557 | 0.08 | 5972.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 571,155 | 0.08 | 1666.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 568,751 | 0.08 | 4493.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 567,771 | 0.08 | 9238.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 566,985 | 0.08 | 2712.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 565,575 | 0.08 | 6293.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 557,313 | 0.08 | 20156.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 554,612 | 0.08 | 3246.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 551,878 | 0.08 | 24517.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 551,170 | 0.08 | 860.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 537,072 | 0.08 | 9228.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 535,230 | 0.08 | 5005.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 530,736 | 0.08 | 1781.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 523,273 | 0.08 | 5198.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 521,199 | 0.08 | 6722.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 518,218 | 0.08 | 6412.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 517,661 | 0.08 | 1415.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 513,306 | 0.08 | 5848.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 512,520 | 0.08 | 5457.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 511,164 | 0.07 | 21175.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 507,090 | 0.07 | 1702.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 504,971 | 0.07 | 1666.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 503,407 | 0.07 | 10192.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 502,779 | 0.07 | 9891.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 495,507 | 0.07 | 18131.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 491,018 | 0.07 | 6877.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 484,615 | 0.07 | 5971.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 480,817 | 0.07 | 9965.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 473,120 | 0.07 | 1563.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 471,630 | 0.07 | 2842.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 470,099 | 0.07 | 3933.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 467,955 | 0.07 | 9246.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 454,072 | 0.07 | 11528.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 450,401 | 0.07 | 3610.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 437,417 | 0.06 | 4628.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 437,199 | 0.06 | 5797.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 436,085 | 0.06 | 2983.0 |
| - | DISNEY WALT CO | COM | 254687106 | 434,653 | 0.06 | 4516.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 433,464 | 0.06 | 4032.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 431,770 | 0.06 | 9216.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 430,525 | 0.06 | 380.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 427,777 | 0.06 | 8445.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 423,670 | 0.06 | 8182.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 417,189 | 0.06 | 2131.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 417,138 | 0.06 | 15676.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 416,874 | 0.06 | 7232.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 413,001 | 0.06 | 19076.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410,569 | 0.06 | 538.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 409,789 | 0.06 | 4893.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 402,259 | 0.06 | 1111.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 398,601 | 0.06 | 7994.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 393,496 | 0.06 | 4123.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 386,250 | 0.06 | 6956.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 384,096 | 0.06 | 20706.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 381,483 | 0.06 | 3321.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 376,790 | 0.06 | 6828.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 373,956 | 0.05 | 4119.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 373,386 | 0.05 | 2456.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 372,950 | 0.05 | 1432.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 369,669 | 0.05 | 2173.0 | |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 368,452 | 0.05 | 4875.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 363,494 | 0.05 | 3881.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 361,350 | 0.05 | 1900.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 358,027 | 0.05 | 2501.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 357,348 | 0.05 | 8793.0 | |
| - | FORD MTR CO | COM | 345370860 | 357,018 | 0.05 | 25685.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 354,872 | 0.05 | 1592.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 353,984 | 0.05 | 12028.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 353,101 | 0.05 | 1112.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 352,779 | 0.05 | 2905.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 346,163 | 0.05 | 174.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 346,124 | 0.05 | 3911.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 345,690 | 0.05 | 19280.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 344,198 | 0.05 | 11458.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 343,573 | 0.05 | 2193.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 342,984 | 0.05 | 8981.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 338,828 | 0.05 | 10668.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 334,782 | 0.05 | 7044.0 |
| - | PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 333,060 | 0.05 | 9470.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 331,404 | 0.05 | 1200.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 331,000 | 0.05 | 4293.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 329,472 | 0.05 | 6374.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 329,269 | 0.05 | 1877.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 328,675 | 0.05 | 1518.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 327,846 | 0.05 | 5213.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 326,480 | 0.05 | 8272.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 323,092 | 0.05 | 789.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 323,042 | 0.05 | 8170.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320,521 | 0.05 | 3389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 318,236 | 0.05 | 7228.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,863 | 0.05 | 1130.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 316,086 | 0.05 | 4548.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 314,829 | 0.05 | 2925.0 | |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 314,365 | 0.05 | 4858.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 313,143 | 0.05 | 28313.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 312,381 | 0.05 | 1800.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 311,190 | 0.05 | 491.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 311,057 | 0.05 | 432.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 310,532 | 0.05 | 8180.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 309,104 | 0.05 | 12280.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 303,754 | 0.04 | 9873.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 302,538 | 0.04 | 1271.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,159 | 0.04 | 5244.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 300,096 | 0.04 | 2144.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 299,770 | 0.04 | 15540.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 296,075 | 0.04 | 15129.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 293,986 | 0.04 | 8300.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 291,497 | 0.04 | 1865.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 291,142 | 0.04 | 1798.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 290,186 | 0.04 | 3065.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 286,307 | 0.04 | 3103.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 284,949 | 0.04 | 1054.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 284,065 | 0.04 | 3135.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 283,993 | 0.04 | 5418.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 281,183 | 0.04 | 918.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 281,073 | 0.04 | 3402.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 280,785 | 0.04 | 13657.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 280,541 | 0.04 | 3165.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 278,552 | 0.04 | 1251.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 278,418 | 0.04 | 4200.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 275,883 | 0.04 | 5449.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 275,058 | 0.04 | 8121.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 274,779 | 0.04 | 1038.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 269,785 | 0.04 | 4397.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 267,731 | 0.04 | 6655.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 266,669 | 0.04 | 5262.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 266,244 | 0.04 | 916.0 | |
| - | PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 266,200 | 0.04 | 6682.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 266,123 | 0.04 | 8557.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266,048 | 0.04 | 3302.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 265,813 | 0.04 | 5976.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 265,380 | 0.04 | 8439.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 262,157 | 0.04 | 2007.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 261,606 | 0.04 | 9813.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 260,039 | 0.04 | 7038.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259,516 | 0.04 | 4348.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 258,634 | 0.04 | 24632.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 258,513 | 0.04 | 5545.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 257,804 | 0.04 | 5715.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 257,716 | 0.04 | 5350.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 256,804 | 0.04 | 5189.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 256,025 | 0.04 | 5139.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 255,827 | 0.04 | 10877.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 254,069 | 0.04 | 33125.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,718 | 0.04 | 494.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 253,341 | 0.04 | 1499.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,549 | 0.04 | 1579.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,970 | 0.04 | 258.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 248,914 | 0.04 | 877.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 247,356 | 0.04 | 3326.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 244,768 | 0.04 | 5519.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 244,747 | 0.04 | 7656.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 244,247 | 0.04 | 2031.0 | |
| - | QUALCOMM INC | COM | 747525103 | 243,154 | 0.04 | 1316.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 240,685 | 0.04 | 606.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 240,676 | 0.04 | 2517.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 240,534 | 0.04 | 4472.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 239,061 | 0.04 | 4936.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 238,803 | 0.03 | 11259.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 238,412 | 0.03 | 4973.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 238,132 | 0.03 | 3809.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 237,202 | 0.03 | 2065.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 236,921 | 0.03 | 997.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 236,809 | 0.03 | 4190.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 236,491 | 0.03 | 2216.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 234,519 | 0.03 | 8850.0 | |
| KNF | NEW | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 233,718 | 0.03 | 2794.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 233,415 | 0.03 | 1374.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 233,293 | 0.03 | 2571.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 230,019 | 0.03 | 21318.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 229,641 | 0.03 | 4100.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,295 | 0.03 | 6219.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 228,462 | 0.03 | 4999.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 227,358 | 0.03 | 2189.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 224,424 | 0.03 | 2272.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 222,034 | 0.03 | 1479.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 221,345 | 0.03 | 4414.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 221,236 | 0.03 | 5674.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 220,506 | 0.03 | 1393.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 219,078 | 0.03 | 6254.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 217,201 | 0.03 | 1425.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 217,057 | 0.03 | 2563.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 216,499 | 0.03 | 10285.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215,480 | 0.03 | 982.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 214,513 | 0.03 | 1584.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 214,508 | 0.03 | 4759.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 214,000 | 0.03 | 2000.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 213,651 | 0.03 | 2317.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 212,871 | 0.03 | 5194.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 210,787 | 0.03 | 3754.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 210,157 | 0.03 | 8677.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 209,287 | 0.03 | 1779.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,050 | 0.03 | 2178.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 207,950 | 0.03 | 7090.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 207,456 | 0.03 | 4322.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 207,382 | 0.03 | 9342.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 207,236 | 0.03 | 5224.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 206,135 | 0.03 | 5923.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 206,084 | 0.03 | 462.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 204,908 | 0.03 | 258.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 204,627 | 0.03 | 3984.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 193,639 | 0.03 | 14884.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 182,263 | 0.03 | 11442.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 162,360 | 0.02 | 11000.0 | |
| PAGS | NEW | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 135,478 | 0.02 | 14970.0 |
| ADAM | ADDED | ADAMAS TRUST INC. | COM | 649604840 | 129,501 | 0.02 | 13806.0 |
| ASPI | ADDED | ASP ISOTOPES INC | COM | 00218A105 | 87,080 | 0.01 | 14000.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 75,548 | 0.01 | 10100.0 | |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 74,490 | 0.01 | 13000.0 |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 38,160 | 0.01 | 26500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 682,843,075 | 419 | 3.584934 | 0.174003 | 5.546483 |
| 2026-03-31 | 2026-05-13 | 695,926,314 | 438 | 3.207246 | 0.159005 | 5.235049 |
| 2025-12-31 | 2026-02-10 | 680,932,460 | 446 | 2.91837 | 0.144665 | 5.056992 |
| 2025-09-30 | 2025-11-07 | 666,157,034 | 425 | 3.505513 | 0.174405 | 5.712607 |
| 2025-03-31 | 2025-05-15 | 438,438,716 | 340 | 3.09728 | 0.152532 | 5.481244 |
| 2024-12-31 | 2025-01-23 | 226,263,112 | 193 | 3.318761 | 0.161716 | 5.489656 |