FAS Wealth Partners, Inc.
CIK 0001596957
Annualised vol
5.241494%
Beta
0.258817
HHI
177.808556
Top-10 weight
34.696771%
VaR 95%
0.489243%
VaR 99%
0.962472%
Max drawdown
8.660027%
Matched value
26.188663%
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 | 156,028 | 153,887 | 1.39% | 45,148,120 |
| NVDA | ADDED | 166,708 | 157,406 | 5.91% | 33,356,686 |
| GOOGL | ADDED | 88,950 | 85,681 | 3.82% | 31,526,110 |
| CORT | ADDED | 324,876 | 322,370 | 0.78% | 28,247,969 |
| AVGO | ADDED | 53,657 | 50,725 | 5.78% | 20,268,999 |
| AMZN | ADDED | 83,305 | 81,072 | 2.75% | 19,854,966 |
| MSFT | ADDED | 51,692 | 49,116 | 5.24% | 19,281,964 |
| LRCX | ADDED | 38,804 | 37,347 | 3.9% | 16,814,810 |
| JPM | ADDED | 46,854 | 43,527 | 7.64% | 15,336,673 |
| CAT | ADDED | 14,293 | 13,754 | 3.92% | 15,220,643 |
| LLY | ADDED | 10,858 | 10,415 | 4.25% | 13,023,734 |
| META | ADDED | 21,295 | 19,965 | 6.66% | 11,995,051 |
| WMT | ADDED | 100,300 | 95,876 | 4.61% | 11,359,988 |
| JNJ | ADDED | 41,193 | 39,643 | 3.91% | 10,461,811 |
| TSLA | ADDED | 21,409 | 19,987 | 7.11% | 9,004,609 |
| ABBV | ADDED | 33,076 | 30,629 | 7.99% | 8,323,224 |
| CVX | ADDED | 49,096 | 47,730 | 2.86% | 8,138,129 |
| OUNZ | ADDED | 210,148 | 202,477 | 3.79% | 8,109,612 |
| COST | ADDED | 7,879 | 7,368 | 6.94% | 7,370,271 |
| ETN | ADDED | 17,260 | 15,907 | 8.51% | 7,355,001 |
| MS | ADDED | 33,068 | 30,482 | 8.48% | 6,912,522 |
| ASTS | ADDED | 67,219 | 54,049 | 24.37% | 5,973,102 |
| TRV | ADDED | 17,473 | 16,080 | 8.66% | 5,768,108 |
| V | ADDED | 16,219 | 15,285 | 6.11% | 5,564,453 |
| MRK | ADDED | 43,241 | 40,727 | 6.17% | 5,556,449 |
| HD | ADDED | 15,566 | 14,823 | 5.01% | 5,489,875 |
| DUK | ADDED | 42,068 | 39,278 | 7.1% | 5,324,961 |
| NEE | ADDED | 60,087 | 54,903 | 9.44% | 5,273,850 |
| UNH | ADDED | 12,076 | 11,283 | 7.03% | 5,019,265 |
| BA | ADDED | 21,922 | 20,230 | 8.36% | 4,745,553 |
| GRMN | ADDED | 19,834 | 18,692 | 6.11% | 4,711,374 |
| AMGN | ADDED | 12,997 | 12,104 | 7.38% | 4,706,371 |
| PG | ADDED | 32,046 | 30,898 | 3.72% | 4,699,153 |
| PLTR | ADDED | 38,163 | 36,375 | 4.92% | 4,452,521 |
| SBUX | ADDED | 41,196 | 38,369 | 7.37% | 4,209,816 |
| CME | ADDED | 18,244 | 16,578 | 10.05% | 4,028,828 |
| PLD | ADDED | 28,770 | 26,284 | 9.46% | 3,897,436 |
| SO | ADDED | 39,556 | 36,109 | 9.55% | 3,785,940 |
| FDX | ADDED | 12,018 | 11,055 | 8.71% | 3,763,043 |
| BX | ADDED | 30,347 | 28,072 | 8.1% | 3,570,931 |
| KLAC | ADDED | 10,820 | 1,102 | 881.85% | 3,264,430 |
| ROK | ADDED | 6,483 | 5,898 | 9.92% | 3,209,377 |
| LNG | ADDED | 12,965 | 11,816 | 9.72% | 3,098,786 |
| SLB | ADDED | 64,977 | 59,315 | 9.55% | 3,020,786 |
| HTGC | ADDED | 190,914 | 180,756 | 5.62% | 3,010,709 |
| MCD | REDUCED | 9,370 | 9,469 | -1.05% | 2,532,679 |
| INTC | REDUCED | 16,689 | 19,415 | -14.04% | 2,330,316 |
| CTEV | ADDED | 67,397 | 46,477 | 45.01% | 2,298,912 |
| ISRG | ADDED | 5,700 | 5,282 | 7.91% | 2,266,681 |
| WSO | ADDED | 4,405 | 4,369 | 0.82% | 1,827,953 |
| NET | ADDED | 7,220 | 6,671 | 8.23% | 1,770,922 |
| SPRY | ADDED | 214,507 | 205,407 | 4.43% | 1,718,202 |
| RTX | ADDED | 8,483 | 8,452 | 0.37% | 1,609,532 |
| KO | REDUCED | 18,185 | 19,061 | -4.6% | 1,477,888 |
| LMT | REDUCED | 2,780 | 3,132 | -11.24% | 1,416,082 |
| COP | REDUCED | 12,993 | 15,288 | -15.01% | 1,350,766 |
| CAH | ADDED | 5,112 | 5,099 | 0.25% | 1,214,328 |
| DE | REDUCED | 1,749 | 1,801 | -2.89% | 1,109,698 |
| PSX | ADDED | 5,964 | 5,956 | 0.13% | 1,008,272 |
| UNM | ADDED | 11,218 | 11,155 | 0.56% | 1,002,861 |
| EVRG | ADDED | 11,070 | 10,235 | 8.16% | 956,805 |
| ORCL | REDUCED | 6,346 | 6,529 | -2.8% | 930,032 |
| AMD | REDUCED | 1,596 | 1,982 | -19.48% | 927,133 |
| PANW | ADDED | 2,634 | 2,483 | 6.08% | 898,247 |
| MU | REDUCED | 774 | 996 | -22.29% | 893,431 |
| NFLX | REDUCED | 12,080 | 12,140 | -0.49% | 862,512 |
| BLK | REDUCED | 871 | 938 | -7.14% | 837,201 |
| VZ | REDUCED | 18,118 | 18,421 | -1.64% | 767,105 |
| NBIS | REDUCED | 2,719 | 2,733 | -0.51% | 750,907 |
| BMY | ADDED | 12,426 | 12,355 | 0.57% | 716,015 |
| PEP | REDUCED | 5,182 | 5,319 | -2.58% | 701,683 |
| T | REDUCED | 32,384 | 34,273 | -5.51% | 670,354 |
| GEV | ADDED | 566 | 562 | 0.71% | 665,404 |
| GS | UNCHANGED | 611 | 611 | 0.0% | 618,400 |
| CL | ADDED | 6,460 | 6,028 | 7.17% | 592,274 |
| IBIT | ADDED | 17,631 | 16,234 | 8.61% | 586,936 |
| C | ADDED | 4,079 | 4,069 | 0.25% | 570,872 |
| HODL | UNCHANGED | 33,917 | 33,917 | 0.0% | 563,369 |
| MCK | REDUCED | 739 | 870 | -15.06% | 558,676 |
| MA | REDUCED | 1,064 | 1,137 | -6.42% | 546,347 |
| SHEL | ADDED | 6,872 | 6,848 | 0.35% | 532,832 |
| OKE | ADDED | 6,075 | 6,057 | 0.3% | 528,186 |
| ADM | ADDED | 6,428 | 6,387 | 0.64% | 491,062 |
| SHOP | REDUCED | 4,258 | 4,358 | -2.29% | 486,179 |
| ADI | REDUCED | 1,212 | 1,300 | -6.77% | 481,371 |
| ABT | REDUCED | 5,201 | 5,276 | -1.42% | 471,917 |
| PM | ADDED | 2,578 | 2,565 | 0.51% | 466,429 |
| ECL | REDUCED | 1,590 | 1,626 | -2.21% | 442,958 |
| GLTR | UNCHANGED | 2,400 | 2,400 | 0.0% | 434,760 |
| HON | REDUCED | 1,932 | 3,949 | -51.08% | 432,528 |
| HONA | NEW | 1,925 | - | - | 425,579 |
| NUE | ADDED | 1,882 | 1,881 | 0.05% | 419,208 |
| PFE | ADDED | 17,043 | 16,967 | 0.45% | 410,407 |
| TER | REDUCED | 847 | 881 | -3.86% | 409,659 |
| TMO | REDUCED | 812 | 849 | -4.36% | 407,344 |
| CB | NEW | 1,143 | - | - | 389,309 |
| KR | ADDED | 6,792 | 6,768 | 0.35% | 377,180 |
| DKNG | ADDED | 14,568 | 13,817 | 5.44% | 367,988 |
| MO | ADDED | 5,051 | 5,001 | 1.0% | 363,431 |
| LIN | UNCHANGED | 693 | 693 | 0.0% | 359,789 |
| WDC | REDUCED | 551 | 965 | -42.9% | 351,935 |
| ANET | REDUCED | 2,007 | 2,465 | -18.58% | 340,892 |
| TGT | REDUCED | 2,609 | 2,638 | -1.1% | 340,730 |
| PAYX | REDUCED | 3,453 | 4,045 | -14.64% | 339,493 |
| CRM | REDUCED | 2,111 | 3,312 | -36.26% | 330,757 |
| CSX | ADDED | 6,821 | 6,807 | 0.21% | 324,212 |
| BSX | UNCHANGED | 7,277 | 7,277 | 0.0% | 310,583 |
| KMB | ADDED | 2,815 | 2,579 | 9.15% | 309,053 |
| ARCC | ADDED | 16,474 | 16,425 | 0.3% | 305,263 |
| HCA | UNCHANGED | 778 | 778 | 0.0% | 303,349 |
| TWLO | REDUCED | 1,462 | 2,133 | -31.46% | 301,655 |
| SPXC | ADDED | 1,221 | 1,211 | 0.83% | 299,353 |
| EIX | ADDED | 3,822 | 3,821 | 0.03% | 284,546 |
| JBL | NEW | 734 | - | - | 282,823 |
| EME | UNCHANGED | 339 | 339 | 0.0% | 281,237 |
| PCG | UNCHANGED | 16,628 | 16,628 | 0.0% | 279,683 |
| MOH | NEW | 1,219 | - | - | 278,786 |
| ABNB | UNCHANGED | 1,920 | 1,920 | 0.0% | 274,752 |
| AZN | UNCHANGED | 1,390 | 1,390 | 0.0% | 263,662 |
| VRT | NEW | 787 | - | - | 263,420 |
| SOFI | ADDED | 14,550 | 14,365 | 1.29% | 260,882 |
| SCHW | ADDED | 2,804 | 2,797 | 0.25% | 258,702 |
| ENB | ADDED | 4,768 | 4,749 | 0.4% | 258,474 |
| CMI | NEW | 362 | - | - | 258,232 |
| AXP | REDUCED | 734 | 785 | -6.5% | 248,295 |
| MDLZ | REDUCED | 4,084 | 4,218 | -3.18% | 236,243 |
| SIVR | UNCHANGED | 4,176 | 4,176 | 0.0% | 234,773 |
| FTI | UNCHANGED | 3,534 | 3,534 | 0.0% | 234,305 |
| NEM | REDUCED | 2,474 | 3,709 | -33.3% | 231,045 |
| CARR | NEW | 3,108 | - | - | 227,949 |
| DAL | NEW | 2,398 | - | - | 224,572 |
| FCX | ADDED | 3,513 | 3,506 | 0.2% | 220,924 |
| DELL | NEW | 486 | - | - | 209,659 |
| AEE | NEW | 1,788 | - | - | 202,116 |
| NKE | REDUCED | 4,912 | 6,109 | -19.59% | 201,646 |
| OCSL | REDUCED | 14,129 | 18,795 | -24.83% | 168,701 |
| LUMN | REDUCED | 17,664 | 17,705 | -0.23% | 135,662 |
| SLQT | UNCHANGED | 97,583 | 97,583 | 0.0% | 82,078 |
| PTON | UNCHANGED | 12,736 | 12,736 | 0.0% | 75,270 |
| SABR | UNCHANGED | 12,739 | 12,739 | 0.0% | 26,625 |
| MDXH | UNCHANGED | 22,625 | 22,625 | 0.0% | 9,290 |
| CMG | CLOSED OUT | 0 | 7,563 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,683 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,840 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 994 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 741 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 532 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 55 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 112,147,800 | 5.84 | 527085.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 94,121,422 | 4.9 | 1666456.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 72,963,742 | 3.8 | 623515.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 67,133,124 | 3.5 | 736028.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 66,034,782 | 3.44 | 530741.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 62,590,245 | 3.26 | 659887.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 62,277,697 | 3.24 | 555604.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 45,310,660 | 2.36 | 380346.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 45,148,120 | 2.35 | 156028.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 38,213,129 | 1.99 | 921687.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 36,816,899 | 1.92 | 1057653.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,356,686 | 1.74 | 166708.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 29,123,524 | 1.52 | 620441.0 | |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 28,247,969 | 1.47 | 324876.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 26,935,395 | 1.4 | 682427.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,583,118 | 1.28 | 666751.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,435,147 | 1.22 | 170400.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,912,999 | 1.19 | 64849.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 22,479,377 | 1.17 | 306509.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,573,422 | 1.12 | 91173.0 | |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 21,294,722 | 1.11 | 405871.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 20,569,266 | 1.07 | 228649.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 20,087,214 | 1.05 | 184101.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 20,042,349 | 1.04 | 53057.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 20,039,593 | 1.04 | 261784.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,854,966 | 1.03 | 83305.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,622,576 | 1.02 | 157283.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,207,360 | 1.0 | 51492.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 18,591,113 | 0.97 | 240133.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,814,810 | 0.88 | 38804.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,592,476 | 0.86 | 186014.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,323,908 | 0.85 | 44313.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 15,220,643 | 0.79 | 14293.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,140,275 | 0.79 | 46254.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,023,734 | 0.68 | 10858.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,513,452 | 0.65 | 136654.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,327,635 | 0.64 | 16508.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,193,859 | 0.64 | 294324.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,995,051 | 0.62 | 21295.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,777,493 | 0.61 | 348035.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,359,988 | 0.59 | 100300.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,185,985 | 0.58 | 212016.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,035,030 | 0.57 | 402591.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,461,811 | 0.55 | 41193.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,374,588 | 0.54 | 66101.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,803,000 | 0.51 | 71701.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 9,547,879 | 0.5 | 372818.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,500,006 | 0.49 | 41839.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,417,640 | 0.49 | 166625.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 9,021,253 | 0.47 | 62848.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,004,609 | 0.47 | 21409.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,613,111 | 0.45 | 24101.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,222,568 | 0.43 | 32676.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,138,129 | 0.42 | 49096.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 8,109,612 | 0.42 | 210148.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,464,240 | 0.39 | 9967.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,370,271 | 0.38 | 7879.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,355,001 | 0.38 | 17260.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 7,148,951 | 0.37 | 213465.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,921,361 | 0.36 | 71754.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,912,522 | 0.36 | 33068.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,884,932 | 0.36 | 235463.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,739,631 | 0.35 | 9813.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,707,761 | 0.35 | 40834.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,209,952 | 0.32 | 31427.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,075,832 | 0.32 | 72547.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,022,755 | 0.31 | 16276.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,973,102 | 0.31 | 67219.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,874,963 | 0.31 | 19710.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,869,451 | 0.31 | 49970.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,823,106 | 0.3 | 70293.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,768,108 | 0.3 | 17473.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,564,453 | 0.29 | 16219.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,556,449 | 0.29 | 43241.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,489,875 | 0.29 | 15566.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,340,352 | 0.28 | 105053.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,324,961 | 0.28 | 42068.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,277,177 | 0.27 | 17564.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,273,850 | 0.27 | 60087.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,115,597 | 0.27 | 18807.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,040,920 | 0.26 | 52194.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,019,265 | 0.26 | 12076.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,010,074 | 0.26 | 97434.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,848,447 | 0.25 | 78888.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,760,689 | 0.25 | 30459.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,745,553 | 0.25 | 21922.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 4,721,423 | 0.25 | 112602.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 4,711,374 | 0.25 | 19834.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,706,371 | 0.25 | 12997.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,699,153 | 0.24 | 32046.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,548,913 | 0.24 | 42206.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,513,757 | 0.24 | 84638.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,501,956 | 0.23 | 89165.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,452,521 | 0.23 | 38163.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,310,088 | 0.22 | 29061.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,209,816 | 0.22 | 41196.0 |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 4,101,804 | 0.21 | 200479.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,070,119 | 0.21 | 32779.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,060,925 | 0.21 | 16712.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,028,828 | 0.21 | 18244.0 |
| - | CALUMET INC | COM | 131428104 | 3,939,544 | 0.21 | 109371.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,897,436 | 0.2 | 28770.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,866,621 | 0.2 | 5251.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,785,940 | 0.2 | 39556.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,770,093 | 0.2 | 40374.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,763,043 | 0.2 | 12018.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,671,265 | 0.19 | 138434.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,570,931 | 0.19 | 30347.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,438,489 | 0.18 | 33101.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,400,785 | 0.18 | 30827.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,400,224 | 0.18 | 20657.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,299,614 | 0.17 | 9023.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,264,430 | 0.17 | 10820.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,247,569 | 0.17 | 64219.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,209,377 | 0.17 | 6483.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,133,968 | 0.16 | 55001.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,098,786 | 0.16 | 12965.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,020,786 | 0.16 | 64977.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 3,010,709 | 0.16 | 190914.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.16 | 4.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,992,220 | 0.16 | 75428.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,841,498 | 0.15 | 78365.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,754,665 | 0.14 | 35724.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,673,154 | 0.14 | 16915.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,647,516 | 0.14 | 91420.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,598,784 | 0.14 | 13643.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,579,751 | 0.13 | 11663.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,552,175 | 0.13 | 36722.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,552,097 | 0.13 | 13419.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,532,679 | 0.13 | 9370.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,489,529 | 0.13 | 10269.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,428,946 | 0.13 | 47155.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,333,376 | 0.12 | 21682.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,332,517 | 0.12 | 79256.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,330,316 | 0.12 | 16689.0 |
| CTEV | ADDED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 2,298,912 | 0.12 | 67397.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,282,101 | 0.12 | 82625.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,266,681 | 0.12 | 5700.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,234,221 | 0.12 | 7945.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,071,279 | 0.11 | 25278.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,045,244 | 0.11 | 6677.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,997,281 | 0.1 | 36308.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,832,325 | 0.1 | 66149.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 1,808,420 | 0.09 | 71791.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,770,922 | 0.09 | 7220.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,762,548 | 0.09 | 40518.0 | |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,718,202 | 0.09 | 214507.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,697,570 | 0.09 | 11307.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,631,899 | 0.09 | 8565.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,622,286 | 0.08 | 11080.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,620,899 | 0.08 | 11859.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,609,532 | 0.08 | 8483.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,554,593 | 0.08 | 16121.0 | |
| - | FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 1,539,641 | 0.08 | 74598.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,518,909 | 0.08 | 50345.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,495,636 | 0.08 | 4349.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,477,888 | 0.08 | 18185.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,416,082 | 0.07 | 2780.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,410,175 | 0.07 | 78869.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,393,769 | 0.07 | 3538.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,350,766 | 0.07 | 12993.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,337,108 | 0.07 | 26396.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,299,242 | 0.07 | 25475.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,262,741 | 0.07 | 8548.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,244,995 | 0.06 | 17474.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,226,936 | 0.06 | 4864.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,217,844 | 0.06 | 33707.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,214,328 | 0.06 | 5112.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,205,577 | 0.06 | 20876.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,182,958 | 0.06 | 19585.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,159,834 | 0.06 | 36576.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,152,738 | 0.06 | 14307.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,109,698 | 0.06 | 1749.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 1,041,345 | 0.05 | 19224.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,015,795 | 0.05 | 2718.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,008,272 | 0.05 | 5964.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,002,861 | 0.05 | 11218.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 982,130 | 0.05 | 10001.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 976,550 | 0.05 | 7625.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 960,711 | 0.05 | 4310.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 956,805 | 0.05 | 11070.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 934,309 | 0.05 | 2242.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 930,032 | 0.05 | 6346.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 927,133 | 0.05 | 1596.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 915,228 | 0.05 | 205.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 898,247 | 0.05 | 2634.0 |
| WSO | ADDED | WATSCO INC | CL B CONV | 942622101 | 893,644 | 0.05 | 2163.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 893,431 | 0.05 | 774.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 886,937 | 0.05 | 7421.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 872,725 | 0.05 | 16432.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 862,512 | 0.04 | 12080.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 855,100 | 0.04 | 1216.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 847,261 | 0.04 | 5611.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 840,191 | 0.04 | 48426.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 837,201 | 0.04 | 871.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 832,922 | 0.04 | 9475.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 815,912 | 0.04 | 2692.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 793,073 | 0.04 | 3639.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 777,847 | 0.04 | 9030.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 777,198 | 0.04 | 4352.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 768,963 | 0.04 | 25220.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 767,201 | 0.04 | 40126.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767,105 | 0.04 | 18118.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 762,465 | 0.04 | 13577.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 756,732 | 0.04 | 10179.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 750,907 | 0.04 | 2719.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 738,309 | 0.04 | 8934.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 716,015 | 0.04 | 12426.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 713,374 | 0.04 | 12372.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 711,396 | 0.04 | 7725.0 | |
| - | UMB FINL CORP | COM | 902788108 | 710,308 | 0.04 | 4976.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 701,683 | 0.04 | 5182.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 685,148 | 0.04 | 6806.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 675,043 | 0.04 | 1413.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 670,354 | 0.03 | 32384.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 665,404 | 0.03 | 566.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 657,905 | 0.03 | 1607.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 649,532 | 0.03 | 5654.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618,400 | 0.03 | 611.0 |
| - | DISNEY WALT CO | COM | 254687106 | 617,907 | 0.03 | 6420.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 615,589 | 0.03 | 4063.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 593,769 | 0.03 | 4148.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 592,274 | 0.03 | 6460.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 586,936 | 0.03 | 17631.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 583,489 | 0.03 | 3834.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 577,273 | 0.03 | 15100.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 570,872 | 0.03 | 4079.0 |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 563,369 | 0.03 | 33917.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 558,676 | 0.03 | 739.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 554,789 | 0.03 | 7632.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 553,951 | 0.03 | 5861.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 546,347 | 0.03 | 1064.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 545,815 | 0.03 | 1825.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 533,149 | 0.03 | 23050.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 532,832 | 0.03 | 6872.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 529,281 | 0.03 | 3784.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 528,186 | 0.03 | 6075.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 523,310 | 0.03 | 14236.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 520,964 | 0.03 | 2666.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 508,969 | 0.03 | 5142.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 495,994 | 0.03 | 5655.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491,062 | 0.03 | 6428.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 490,650 | 0.03 | 5512.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 486,179 | 0.03 | 4258.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 485,578 | 0.03 | 245.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 481,371 | 0.03 | 1212.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 473,613 | 0.02 | 7219.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 471,917 | 0.02 | 5201.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 471,164 | 0.02 | 4671.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 466,429 | 0.02 | 2578.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 446,536 | 0.02 | 4137.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 442,958 | 0.02 | 1590.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 434,760 | 0.02 | 2400.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 432,528 | 0.02 | 1932.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 425,579 | 0.02 | 1925.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 419,208 | 0.02 | 1882.0 |
| - | LOWES COS INC | COM | 548661107 | 418,163 | 0.02 | 1897.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 417,576 | 0.02 | 433.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 416,005 | 0.02 | 5340.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 413,459 | 0.02 | 3439.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 412,439 | 0.02 | 4110.0 | |
| - | FORD MTR CO | COM | 345370860 | 412,259 | 0.02 | 29659.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 410,407 | 0.02 | 17043.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 409,659 | 0.02 | 847.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407,344 | 0.02 | 812.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 407,140 | 0.02 | 3465.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 404,481 | 0.02 | 5253.0 | |
| - | QUALCOMM INC | COM | 747525103 | 403,153 | 0.02 | 2182.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 395,402 | 0.02 | 3803.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 389,309 | 0.02 | 1143.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 377,180 | 0.02 | 6792.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374,346 | 0.02 | 6271.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 372,625 | 0.02 | 6324.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 367,988 | 0.02 | 14568.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 363,431 | 0.02 | 5051.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 359,789 | 0.02 | 693.0 |
| - | CORNING INC | COM | 219350105 | 359,361 | 0.02 | 1407.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 358,549 | 0.02 | 6429.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 351,935 | 0.02 | 551.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 351,883 | 0.02 | 2999.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 344,750 | 0.02 | 2196.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 340,892 | 0.02 | 2007.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 340,730 | 0.02 | 2609.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 340,075 | 0.02 | 1071.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 339,493 | 0.02 | 3453.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 330,757 | 0.02 | 2111.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 329,312 | 0.02 | 1244.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 324,212 | 0.02 | 6821.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 315,177 | 0.02 | 413.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 312,414 | 0.02 | 2268.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 310,583 | 0.02 | 7277.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 309,053 | 0.02 | 2815.0 |
| - | CLOROX CO DEL | COM | 189054109 | 308,042 | 0.02 | 3228.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 305,875 | 0.02 | 9568.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 305,263 | 0.02 | 16474.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 303,349 | 0.02 | 778.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 301,655 | 0.02 | 1462.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 299,721 | 0.02 | 3041.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 299,353 | 0.02 | 1221.0 |
| - | WW GRAINGER INC | COM | 384802104 | 296,802 | 0.02 | 218.0 | |
| - | FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | 296,553 | 0.02 | 24785.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 296,499 | 0.02 | 2026.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 294,693 | 0.02 | 9476.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 293,622 | 0.02 | 1464.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 289,220 | 0.02 | 5409.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 284,546 | 0.01 | 3822.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 282,823 | 0.01 | 734.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 281,391 | 0.01 | 10199.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 281,237 | 0.01 | 339.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 279,683 | 0.01 | 16628.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 278,786 | 0.01 | 1219.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 276,254 | 0.01 | 5113.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 275,747 | 0.01 | 1654.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 275,215 | 0.01 | 803.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 274,752 | 0.01 | 1920.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 264,376 | 0.01 | 1713.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 263,662 | 0.01 | 1390.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 263,420 | 0.01 | 787.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 260,882 | 0.01 | 14550.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 258,702 | 0.01 | 2804.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 258,474 | 0.01 | 4768.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 258,232 | 0.01 | 362.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 258,098 | 0.01 | 1887.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 255,030 | 0.01 | 1036.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 248,295 | 0.01 | 734.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 243,936 | 0.01 | 7200.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 243,339 | 0.01 | 1683.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,285 | 0.01 | 375.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 240,057 | 0.01 | 10325.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 239,031 | 0.01 | 4224.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 236,243 | 0.01 | 4084.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 234,773 | 0.01 | 4176.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 234,305 | 0.01 | 3534.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 231,634 | 0.01 | 736.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 231,045 | 0.01 | 2474.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 230,676 | 0.01 | 797.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 229,737 | 0.01 | 3579.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 228,874 | 0.01 | 1812.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227,949 | 0.01 | 3108.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 226,650 | 0.01 | 600.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 226,379 | 0.01 | 1385.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 224,572 | 0.01 | 2398.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 221,755 | 0.01 | 279.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 220,924 | 0.01 | 3513.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 217,877 | 0.01 | 1075.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 216,366 | 0.01 | 6709.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 210,846 | 0.01 | 4526.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,659 | 0.01 | 486.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 207,828 | 0.01 | 2966.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 206,233 | 0.01 | 285.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 205,436 | 0.01 | 554.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 204,315 | 0.01 | 401.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 202,116 | 0.01 | 1788.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 201,646 | 0.01 | 4912.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 196,398 | 0.01 | 600.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 195,696 | 0.01 | 1645.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 192,155 | 0.01 | 1878.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 189,399 | 0.01 | 2292.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 179,577 | 0.01 | 3391.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 177,303 | 0.01 | 731.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 174,759 | 0.01 | 1313.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 172,929 | 0.01 | 2528.0 | |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 168,701 | 0.01 | 14129.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 163,630 | 0.01 | 60380.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 159,675 | 0.01 | 2010.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 154,074 | 0.01 | 2030.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 146,379 | 0.01 | 748.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 135,662 | 0.01 | 17664.0 |
| - | CNH INDL N V | SHS | N20944109 | 130,381 | 0.01 | 11610.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 125,525 | 0.01 | 2365.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 124,468 | 0.01 | 1090.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 122,206 | 0.01 | 2533.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 118,867 | 0.01 | 595.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 113,180 | 0.01 | 6093.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 112,873 | 0.01 | 5542.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 112,318 | 0.01 | 980.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 106,877 | 0.01 | 1315.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 100,951 | 0.01 | 545.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 100,656 | 0.01 | 400.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 98,203 | 0.01 | 1689.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 97,055 | 0.01 | 442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 96,893 | 0.01 | 904.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 93,583 | 0.0 | 1894.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 92,399 | 0.0 | 326.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 91,207 | 0.0 | 2728.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 89,093 | 0.0 | 1040.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 87,089 | 0.0 | 1149.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 82,827 | 0.0 | 440.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 82,580 | 0.0 | 522.0 | |
| SLQT | UNCHANGED | SELECTQUOTE INC | COM | 816307300 | 82,078 | 0.0 | 97583.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 80,656 | 0.0 | 566.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 78,718 | 0.0 | 585.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 77,099 | 0.0 | 1647.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 77,010 | 0.0 | 850.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 76,249 | 0.0 | 1310.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 76,209 | 0.0 | 657.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 76,047 | 0.0 | 192.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 75,270 | 0.0 | 12736.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.0 | 200.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 73,907 | 0.0 | 2713.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 73,642 | 0.0 | 772.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 71,050 | 0.0 | 808.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 68,716 | 0.0 | 1382.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 66,483 | 0.0 | 2918.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 65,595 | 0.0 | 1025.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 64,651 | 0.0 | 803.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 63,510 | 0.0 | 292.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 58,791 | 0.0 | 714.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 58,132 | 0.0 | 1527.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 57,369 | 0.0 | 351.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 56,683 | 0.0 | 551.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 56,594 | 0.0 | 735.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 55,556 | 0.0 | 861.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 54,439 | 0.0 | 83.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 53,490 | 0.0 | 587.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 52,808 | 0.0 | 2555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 52,806 | 0.0 | 333.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 49,236 | 0.0 | 1080.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 49,032 | 0.0 | 1122.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,564 | 0.0 | 607.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 47,931 | 0.0 | 133.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 47,725 | 0.0 | 915.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 44,183 | 0.0 | 302.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,928 | 0.0 | 800.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 41,247 | 0.0 | 593.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 40,947 | 0.0 | 451.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 40,242 | 0.0 | 582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 38,501 | 0.0 | 757.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 36,943 | 0.0 | 931.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 36,918 | 0.0 | 1054.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 36,562 | 0.0 | 792.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36,185 | 0.0 | 283.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 35,315 | 0.0 | 768.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 34,879 | 0.0 | 155.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,754 | 0.0 | 473.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 34,625 | 0.0 | 460.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 33,952 | 0.0 | 220.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32,722 | 0.0 | 418.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,302 | 0.0 | 421.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,275 | 0.0 | 127.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 31,088 | 0.0 | 282.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 28,890 | 0.0 | 250.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 28,325 | 0.0 | 518.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,454 | 0.0 | 241.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 27,079 | 0.0 | 342.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,710 | 0.0 | 354.0 | |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 26,625 | 0.0 | 12739.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 25,869 | 0.0 | 682.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,763 | 0.0 | 250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22,928 | 0.0 | 1033.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 22,680 | 0.0 | 298.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 22,095 | 0.0 | 455.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22,034 | 0.0 | 181.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 20,274 | 0.0 | 300.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 20,225 | 0.0 | 371.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,556 | 0.0 | 182.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 17,223 | 0.0 | 374.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 17,163 | 0.0 | 769.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 16,332 | 0.0 | 705.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 16,292 | 0.0 | 124.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,548 | 0.0 | 180.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,088 | 0.0 | 150.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,964 | 0.0 | 590.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 12,979 | 0.0 | 253.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,705 | 0.0 | 141.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 12,621 | 0.0 | 185.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 12,371 | 0.0 | 72.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 12,189 | 0.0 | 292.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,434 | 0.0 | 194.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 11,272 | 0.0 | 60.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 10,978 | 0.0 | 160.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,769 | 0.0 | 243.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 10,656 | 0.0 | 130.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 10,547 | 0.0 | 130.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 10,260 | 0.0 | 125.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,148 | 0.0 | 62.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 9,994 | 0.0 | 193.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,843 | 0.0 | 106.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 9,636 | 0.0 | 121.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,414 | 0.0 | 105.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 9,312 | 0.0 | 422.0 | |
| MDXH | UNCHANGED | MDXHEALTH SA | SHS NEW | B5950S113 | 9,290 | 0.0 | 22625.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,256 | 0.0 | 80.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 8,643 | 0.0 | 270.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,223 | 0.0 | 60.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,049 | 0.0 | 83.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,024 | 0.0 | 111.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,810 | 0.0 | 194.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 7,559 | 0.0 | 260.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 7,254 | 0.0 | 108.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 7,253 | 0.0 | 177.0 | |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 7,128 | 0.0 | 163.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,753 | 0.0 | 100.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,640 | 0.0 | 72.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,204 | 0.0 | 167.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,785 | 0.0 | 34.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,540 | 0.0 | 82.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,519 | 0.0 | 118.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,489 | 0.0 | 122.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 5,400 | 0.0 | 61.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,919,316,115 | 520 | 5.241494 | 0.258817 | 8.660027 |
| 2026-03-31 | 2026-06-10 | 1,605,887,348 | 511 | 5.036052 | 0.251573 | 8.626388 |
| 2025-12-31 | 2026-02-18 | 1,547,519,686 | 513 | 5.174229 | 0.258316 | 8.521657 |
| 2025-09-30 | 2025-10-29 | 1,476,541,125 | 464 | 5.204642 | 0.256938 | 8.402479 |
| 2025-03-31 | 2025-05-05 | 1,225,916,961 | 429 | 4.691298 | 0.223987 | 7.767155 |
| 2024-12-31 | 2025-02-14 | 1,190,917,059 | 430 | 4.707299 | 0.234103 | 7.85886 |