Brookstone Capital Management
CIK 0001599584
Annualised vol
5.217299%
Beta
0.25868
HHI
63.895144
Top-10 weight
18.305654%
VaR 95%
0.487283%
VaR 99%
0.963588%
Max drawdown
8.766748%
Matched value
25.958671%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 981,311 | 902,023 | 8.79% | 196,350,514 |
| AAPL | ADDED | 609,042 | 555,226 | 9.69% | 176,232,267 |
| AMZN | ADDED | 576,596 | 498,809 | 15.59% | 137,425,964 |
| GOOGL | ADDED | 326,650 | 302,195 | 8.09% | 116,436,622 |
| MSFT | ADDED | 262,567 | 227,658 | 15.33% | 97,942,848 |
| LLY | ADDED | 65,395 | 40,209 | 62.64% | 78,436,285 |
| BLK | ADDED | 1,575,944 | 1,101,326 | 43.1% | 74,685,222 |
| META | ADDED | 108,312 | 80,387 | 34.74% | 61,010,990 |
| AMD | REDUCED | 82,337 | 96,180 | -14.39% | 47,830,581 |
| JNJ | ADDED | 184,287 | 77,482 | 137.84% | 46,803,278 |
| JPM | ADDED | 142,934 | 103,901 | 37.57% | 46,786,746 |
| TSLA | REDUCED | 108,433 | 109,528 | -1.0% | 45,607,047 |
| MU | ADDED | 39,509 | 38,621 | 2.3% | 45,604,519 |
| CAT | REDUCED | 38,296 | 60,620 | -36.83% | 40,781,656 |
| V | ADDED | 113,437 | 66,543 | 70.47% | 38,919,184 |
| AVGO | ADDED | 102,182 | 58,472 | 74.75% | 38,599,321 |
| AMGN | ADDED | 97,295 | 76,338 | 27.45% | 35,232,325 |
| WMT | REDUCED | 300,866 | 324,945 | -7.41% | 34,076,061 |
| PANW | REDUCED | 95,800 | 154,065 | -37.82% | 32,669,669 |
| GEV | ADDED | 25,374 | 9,081 | 179.42% | 29,810,589 |
| ANET | REDUCED | 159,626 | 171,677 | -7.02% | 27,117,183 |
| WDC | ADDED | 42,224 | 5,433 | 677.18% | 26,969,285 |
| OKE | ADDED | 305,105 | 53,380 | 471.57% | 26,525,851 |
| LRCX | ADDED | 60,735 | 31,034 | 95.7% | 26,318,302 |
| PM | ADDED | 139,655 | 30,924 | 351.61% | 25,265,027 |
| ES | ADDED | 347,645 | 181,759 | 91.27% | 25,124,285 |
| PAYX | ADDED | 250,530 | 17,090 | 1365.94% | 24,634,567 |
| EIX | ADDED | 325,771 | 187,521 | 73.73% | 24,253,630 |
| DELL | ADDED | 54,675 | 43,069 | 26.95% | 23,590,189 |
| ABBV | ADDED | 91,033 | 88,934 | 2.36% | 22,907,469 |
| BX | ADDED | 190,540 | 6,960 | 2637.64% | 22,420,815 |
| ORCL | REDUCED | 146,491 | 159,941 | -8.41% | 21,468,234 |
| KLAC | ADDED | 65,195 | 408 | 15879.17% | 19,669,907 |
| PLTR | ADDED | 167,257 | 148,247 | 12.82% | 19,513,926 |
| C | ADDED | 138,923 | 64,785 | 114.44% | 19,443,706 |
| TER | ADDED | 39,557 | 807 | 4801.73% | 19,139,139 |
| TRV | ADDED | 57,502 | 50,732 | 13.34% | 18,982,507 |
| GILD | ADDED | 144,784 | 103,662 | 39.67% | 18,292,069 |
| PEP | ADDED | 130,977 | 60,332 | 117.09% | 17,734,274 |
| SO | ADDED | 176,901 | 170,901 | 3.51% | 16,931,166 |
| MRK | ADDED | 130,290 | 115,830 | 12.48% | 16,742,327 |
| COST | ADDED | 16,973 | 15,758 | 7.71% | 15,877,830 |
| CVX | REDUCED | 93,079 | 130,370 | -28.6% | 15,428,832 |
| MS | ADDED | 80,050 | 31,127 | 157.17% | 15,065,396 |
| NEE | ADDED | 165,650 | 34,354 | 382.19% | 14,539,068 |
| CRM | REDUCED | 89,962 | 102,408 | -12.15% | 14,093,437 |
| ETN | REDUCED | 31,839 | 37,615 | -15.36% | 13,567,201 |
| WELL | REDUCED | 59,171 | 67,752 | -12.67% | 13,430,046 |
| KKR | REDUCED | 145,784 | 176,574 | -17.44% | 13,380,088 |
| AXP | REDUCED | 39,058 | 61,119 | -36.1% | 13,211,249 |
| MCK | ADDED | 17,272 | 15,364 | 12.42% | 13,050,692 |
| ADI | ADDED | 32,709 | 3,777 | 766.0% | 12,991,042 |
| LIN | REDUCED | 24,540 | 28,209 | -13.01% | 12,735,027 |
| INTC | ADDED | 88,459 | 45,836 | 92.99% | 12,351,490 |
| HD | ADDED | 34,854 | 33,562 | 3.85% | 12,292,390 |
| MA | ADDED | 23,345 | 9,187 | 154.11% | 11,989,922 |
| VZ | REDUCED | 276,105 | 374,557 | -26.28% | 11,690,267 |
| VNOM | NEW | 255,439 | - | - | 10,830,609 |
| LMT | REDUCED | 20,934 | 29,809 | -29.77% | 10,664,957 |
| SPGI | ADDED | 25,865 | 19,350 | 33.67% | 10,533,626 |
| T | REDUCED | 498,378 | 632,578 | -21.21% | 10,316,423 |
| GS | ADDED | 9,776 | 7,431 | 31.56% | 9,887,348 |
| PH | ADDED | 9,906 | 8,810 | 12.44% | 9,689,683 |
| RTX | REDUCED | 50,576 | 120,708 | -58.1% | 9,595,752 |
| PG | ADDED | 61,638 | 58,771 | 4.88% | 9,038,623 |
| ROL | NEW | 202,556 | - | - | 8,454,695 |
| MO | ADDED | 110,357 | 104,817 | 5.29% | 7,940,164 |
| MCD | REDUCED | 28,777 | 88,144 | -67.35% | 7,778,636 |
| UNH | ADDED | 18,312 | 16,883 | 8.46% | 7,611,136 |
| KO | ADDED | 91,963 | 86,311 | 6.55% | 7,473,864 |
| TMUS | ADDED | 43,160 | 9,167 | 370.82% | 7,239,249 |
| APP | REDUCED | 13,901 | 15,177 | -8.41% | 7,162,393 |
| UBER | REDUCED | 94,510 | 174,832 | -45.94% | 6,819,834 |
| NFLX | REDUCED | 94,829 | 112,230 | -15.5% | 6,770,782 |
| VRT | ADDED | 20,142 | 6,725 | 199.51% | 6,744,105 |
| PFE | REDUCED | 272,912 | 280,279 | -2.63% | 6,571,719 |
| INSW | NEW | 76,706 | - | - | 5,874,899 |
| CEG | ADDED | 22,254 | 18,956 | 17.4% | 5,527,248 |
| BMY | REDUCED | 94,227 | 159,186 | -40.81% | 5,429,356 |
| GD | REDUCED | 15,073 | 25,946 | -41.91% | 5,339,470 |
| IBIT | ADDED | 158,875 | 153,975 | 3.18% | 5,288,949 |
| CLS | ADDED | 14,461 | 14,145 | 2.23% | 5,275,289 |
| SCHW | ADDED | 53,915 | 51,713 | 4.26% | 4,974,764 |
| DUK | REDUCED | 38,750 | 115,140 | -66.35% | 4,905,000 |
| ENB | REDUCED | 80,508 | 84,068 | -4.23% | 4,364,320 |
| CIEN | NEW | 8,418 | - | - | 4,129,534 |
| NBIS | REDUCED | 14,624 | 17,446 | -16.18% | 4,038,729 |
| BA | REDUCED | 18,213 | 31,522 | -42.22% | 3,942,588 |
| THC | ADDED | 20,586 | 15,742 | 30.77% | 3,851,229 |
| CMCSA | ADDED | 155,301 | 51,254 | 203.0% | 3,812,645 |
| DE | ADDED | 6,002 | 5,315 | 12.93% | 3,807,496 |
| FCX | ADDED | 57,267 | 24,336 | 135.32% | 3,601,520 |
| NEM | ADDED | 38,104 | 4,868 | 682.74% | 3,558,897 |
| EME | REDUCED | 4,139 | 4,432 | -6.61% | 3,434,974 |
| URI | REDUCED | 2,983 | 3,084 | -3.27% | 3,379,940 |
| MRVL | ADDED | 11,210 | 2,827 | 296.53% | 3,339,294 |
| ABT | REDUCED | 36,431 | 39,691 | -8.21% | 3,305,727 |
| BKR | ADDED | 56,888 | 46,970 | 21.12% | 3,157,273 |
| NUE | ADDED | 14,107 | 2,858 | 393.6% | 3,142,292 |
| MKSI | NEW | 7,030 | - | - | 3,126,979 |
| CRS | REDUCED | 4,989 | 7,297 | -31.63% | 3,077,637 |
| BBT | NEW | 100,119 | - | - | 3,048,617 |
| EXC | ADDED | 65,337 | 63,200 | 3.38% | 3,046,020 |
| CVS | REDUCED | 29,402 | 30,368 | -3.18% | 3,041,604 |
| BE | REDUCED | 10,037 | 10,731 | -6.47% | 3,038,200 |
| FBTC | ADDED | 58,955 | 55,435 | 6.35% | 3,009,643 |
| SCCO | NEW | 16,995 | - | - | 2,961,531 |
| ED | ADDED | 26,423 | 26,285 | 0.53% | 2,923,139 |
| DHT | NEW | 174,332 | - | - | 2,881,709 |
| LNG | ADDED | 11,728 | 10,534 | 11.33% | 2,803,055 |
| ABNB | ADDED | 19,559 | 2,041 | 858.3% | 2,798,952 |
| PSX | REDUCED | 16,449 | 17,140 | -4.03% | 2,780,670 |
| COHR | ADDED | 6,698 | 1,447 | 362.89% | 2,642,176 |
| SNDK | ADDED | 1,162 | 451 | 157.65% | 2,641,236 |
| AFL | ADDED | 22,268 | 22,017 | 1.14% | 2,610,923 |
| NOW | REDUCED | 26,196 | 97,229 | -73.06% | 2,600,779 |
| GLTR | ADDED | 14,116 | 10,898 | 29.53% | 2,557,113 |
| SLB | ADDED | 54,804 | 5,016 | 992.58% | 2,547,822 |
| WWD | ADDED | 5,963 | 1,191 | 400.67% | 2,536,922 |
| HPE | REDUCED | 56,108 | 66,593 | -15.74% | 2,531,039 |
| CL | REDUCED | 27,446 | 159,919 | -82.84% | 2,516,227 |
| GBTC | ADDED | 55,085 | 38,378 | 43.53% | 2,507,483 |
| HON | REDUCED | 11,190 | 19,802 | -43.49% | 2,505,529 |
| KMB | REDUCED | 22,386 | 98,443 | -77.26% | 2,457,341 |
| PR | ADDED | 132,215 | 104,987 | 25.93% | 2,434,070 |
| HONA | NEW | 10,977 | - | - | 2,426,795 |
| FDX | ADDED | 7,711 | 3,141 | 145.5% | 2,414,677 |
| EVRG | REDUCED | 27,129 | 28,206 | -3.82% | 2,344,751 |
| STBA | UNCHANGED | 47,345 | 47,345 | 0.0% | 2,323,693 |
| FOXA | ADDED | 42,174 | 40,450 | 4.26% | 2,199,780 |
| MDT | ADDED | 27,821 | 24,879 | 11.83% | 2,176,452 |
| SHW | ADDED | 6,238 | 4,997 | 24.83% | 2,147,764 |
| COP | REDUCED | 20,307 | 38,169 | -46.8% | 2,111,122 |
| ALL | ADDED | 8,674 | 7,513 | 15.45% | 2,063,795 |
| MMM | ADDED | 12,612 | 12,495 | 0.94% | 2,041,997 |
| CAH | REDUCED | 8,572 | 13,691 | -37.39% | 2,036,455 |
| GSK | REDUCED | 37,960 | 38,359 | -1.04% | 1,989,844 |
| FANG | REDUCED | 11,240 | 60,263 | -81.35% | 1,975,839 |
| WEC | REDUCED | 16,792 | 106,470 | -84.23% | 1,960,771 |
| VST | ADDED | 12,041 | 11,439 | 5.26% | 1,910,074 |
| O | REDUCED | 30,338 | 202,887 | -85.05% | 1,879,767 |
| SBUX | REDUCED | 17,931 | 22,975 | -21.95% | 1,832,394 |
| ISRG | ADDED | 4,548 | 4,273 | 6.44% | 1,808,525 |
| SYY | ADDED | 20,914 | 20,514 | 1.95% | 1,748,010 |
| NVS | REDUCED | 11,103 | 11,292 | -1.67% | 1,740,033 |
| OUNZ | REDUCED | 44,713 | 106,610 | -58.06% | 1,725,475 |
| CSX | ADDED | 35,691 | 23,263 | 53.42% | 1,696,396 |
| LDOS | ADDED | 16,404 | 15,226 | 7.74% | 1,689,121 |
| GPC | ADDED | 14,145 | 13,452 | 5.15% | 1,668,799 |
| GIS | REDUCED | 47,893 | 236,185 | -79.72% | 1,666,677 |
| MNST | REDUCED | 16,896 | 17,468 | -3.27% | 1,624,044 |
| RKLB | REDUCED | 15,596 | 18,327 | -14.9% | 1,585,379 |
| CB | NEW | 4,629 | - | - | 1,577,192 |
| KVUE | REDUCED | 81,929 | 275,470 | -70.26% | 1,565,654 |
| HSY | REDUCED | 8,814 | 60,377 | -85.4% | 1,546,393 |
| KR | REDUCED | 27,329 | 27,345 | -0.06% | 1,517,556 |
| FICO | REDUCED | 1,255 | 1,342 | -6.48% | 1,499,449 |
| D | REDUCED | 21,846 | 180,377 | -87.89% | 1,491,886 |
| MKC | REDUCED | 29,552 | 31,008 | -4.7% | 1,491,541 |
| BKNG | ADDED | 8,302 | 278 | 2886.33% | 1,479,806 |
| MPLX | REDUCED | 25,424 | 33,143 | -23.29% | 1,432,150 |
| ECL | ADDED | 5,021 | 1,525 | 229.25% | 1,399,025 |
| ALAB | NEW | 2,850 | - | - | 1,376,776 |
| OWL | ADDED | 125,014 | 122,374 | 2.16% | 1,358,902 |
| DAL | ADDED | 14,486 | 13,415 | 7.98% | 1,356,762 |
| HROW | ADDED | 31,153 | 28,884 | 7.86% | 1,323,068 |
| STLD | UNCHANGED | 5,701 | 5,701 | 0.0% | 1,308,147 |
| SYK | ADDED | 3,993 | 2,875 | 38.89% | 1,257,023 |
| CAVA | ADDED | 15,887 | 13,325 | 19.23% | 1,246,814 |
| VSEC | REDUCED | 5,417 | 6,917 | -21.69% | 1,237,785 |
| FLEX | NEW | 7,383 | - | - | 1,196,563 |
| SPOT | REDUCED | 2,586 | 2,932 | -11.8% | 1,187,278 |
| FTNT | REDUCED | 7,247 | 7,542 | -3.91% | 1,113,284 |
| HCA | REDUCED | 2,839 | 3,115 | -8.86% | 1,106,801 |
| SII | ADDED | 14,435 | 13,573 | 6.35% | 1,088,683 |
| HWM | REDUCED | 3,930 | 8,168 | -51.89% | 1,056,625 |
| APG | ADDED | 24,885 | 24,732 | 0.62% | 1,053,884 |
| SOFI | ADDED | 55,563 | 54,416 | 2.11% | 996,252 |
| TMO | REDUCED | 1,980 | 8,486 | -76.67% | 992,637 |
| DTE | ADDED | 6,423 | 2,671 | 140.47% | 978,739 |
| TGTX | UNCHANGED | 17,521 | 17,521 | 0.0% | 962,604 |
| KEY | REDUCED | 41,673 | 562,625 | -92.59% | 960,556 |
| PECO | REDUCED | 23,073 | 23,910 | -3.5% | 960,299 |
| COR | REDUCED | 3,336 | 3,393 | -1.68% | 944,073 |
| FTAI | ADDED | 3,463 | 2,654 | 30.48% | 936,799 |
| CMI | ADDED | 1,304 | 1,152 | 13.19% | 930,192 |
| CSWC | NEW | 38,697 | - | - | 919,824 |
| KEYS | REDUCED | 2,598 | 2,606 | -0.31% | 909,450 |
| TOST | NEW | 32,341 | - | - | 899,727 |
| LAMR | ADDED | 5,757 | 5,156 | 11.66% | 897,920 |
| TT | REDUCED | 1,799 | 1,841 | -2.28% | 883,631 |
| NKE | REDUCED | 21,279 | 188,555 | -88.71% | 873,512 |
| EXEL | REDUCED | 16,029 | 21,158 | -24.24% | 872,138 |
| ADBE | REDUCED | 4,242 | 13,617 | -68.85% | 869,695 |
| HALO | NEW | 11,032 | - | - | 863,475 |
| PODD | ADDED | 5,656 | 3,499 | 61.65% | 861,126 |
| SHOP | ADDED | 7,532 | 5,006 | 50.46% | 859,990 |
| SNPS | REDUCED | 1,920 | 21,033 | -90.87% | 856,356 |
| RL | NEW | 2,115 | - | - | 849,007 |
| TROW | REDUCED | 7,457 | 101,681 | -92.67% | 847,759 |
| BDX | REDUCED | 5,447 | 24,277 | -77.56% | 824,259 |
| DOV | REDUCED | 3,659 | 4,168 | -12.21% | 820,572 |
| ARCC | REDUCED | 43,648 | 48,434 | -9.88% | 808,794 |
| NBIX | REDUCED | 4,681 | 5,050 | -7.31% | 788,913 |
| NET | REDUCED | 3,214 | 3,710 | -13.37% | 788,308 |
| AZN | ADDED | 4,146 | 1,176 | 252.55% | 786,145 |
| ELAN | NEW | 31,934 | - | - | 785,887 |
| GGG | REDUCED | 10,064 | 10,088 | -0.24% | 760,957 |
| WK | UNCHANGED | 15,329 | 15,329 | 0.0% | 743,610 |
| KHC | REDUCED | 31,139 | 385,199 | -91.92% | 735,499 |
| MET | ADDED | 8,685 | 8,129 | 6.84% | 734,842 |
| CHWY | ADDED | 37,166 | 25,112 | 48.0% | 730,312 |
| CGO | ADDED | 52,485 | 48,760 | 7.64% | 716,944 |
| BSX | REDUCED | 16,783 | 250,231 | -93.29% | 716,316 |
| CECO | NEW | 7,842 | - | - | 711,583 |
| ZBH | REDUCED | 8,215 | 8,628 | -4.79% | 707,193 |
| VRSK | ADDED | 3,910 | 3,797 | 2.98% | 702,019 |
| STRL | NEW | 831 | - | - | 697,508 |
| MSI | ADDED | 1,658 | 1,459 | 13.64% | 688,411 |
| WPM | REDUCED | 6,112 | 26,777 | -77.17% | 686,522 |
| OMC | ADDED | 9,346 | 8,915 | 4.83% | 680,667 |
| SYF | NEW | 8,904 | - | - | 677,164 |
| SHEL | ADDED | 8,656 | 6,779 | 27.69% | 671,175 |
| MARA | REDUCED | 48,000 | 51,945 | -7.59% | 666,715 |
| TGT | ADDED | 5,090 | 3,668 | 38.77% | 664,816 |
| HODL | REDUCED | 39,669 | 40,776 | -2.71% | 658,902 |
| CRWV | ADDED | 6,540 | 4,232 | 54.54% | 650,999 |
| DOC | REDUCED | 30,255 | 594,114 | -94.91% | 647,463 |
| J | REDUCED | 5,132 | 5,158 | -0.5% | 646,678 |
| ZM | REDUCED | 7,344 | 8,713 | -15.71% | 633,861 |
| AON | ADDED | 1,910 | 1,825 | 4.66% | 633,455 |
| HPQ | REDUCED | 28,642 | 436,621 | -93.44% | 628,410 |
| ROK | ADDED | 1,258 | 1,192 | 5.54% | 623,005 |
| NVO | REDUCED | 12,855 | 19,480 | -34.01% | 616,255 |
| XEL | REDUCED | 7,618 | 7,811 | -2.47% | 611,696 |
| AXON | ADDED | 1,050 | 936 | 12.18% | 588,893 |
| CIFR | NEW | 23,714 | - | - | 580,981 |
| SRE | ADDED | 6,134 | 3,053 | 100.92% | 568,720 |
| TSEM | ADDED | 2,170 | 2,002 | 8.39% | 565,589 |
| FN | NEW | 993 | - | - | 558,337 |
| BTCO | REDUCED | 9,552 | 9,754 | -2.07% | 557,837 |
| WBD | ADDED | 20,877 | 19,446 | 7.36% | 556,569 |
| IAUM | NEW | 13,624 | - | - | 545,096 |
| COIN | ADDED | 3,708 | 3,076 | 20.55% | 542,011 |
| AZO | ADDED | 168 | 158 | 6.33% | 536,918 |
| SIVR | REDUCED | 9,161 | 9,324 | -1.75% | 515,031 |
| TE | REDUCED | 53,106 | 94,952 | -44.07% | 503,445 |
| LYG | REDUCED | 86,064 | 86,176 | -0.13% | 501,756 |
| AAOI | REDUCED | 3,368 | 6,391 | -47.3% | 499,040 |
| WRB | NEW | 7,008 | - | - | 494,286 |
| BRO | ADDED | 7,662 | 7,379 | 3.84% | 491,514 |
| RDDT | REDUCED | 2,816 | 3,390 | -16.93% | 488,872 |
| HLI | REDUCED | 3,567 | 3,669 | -2.78% | 478,507 |
| ON | ADDED | 5,034 | 5,030 | 0.08% | 475,911 |
| PCAR | ADDED | 3,950 | 2,647 | 49.23% | 474,434 |
| SNA | REDUCED | 1,166 | 1,440 | -19.03% | 469,292 |
| CCI | REDUCED | 6,190 | 103,999 | -94.05% | 468,793 |
| FSLR | REDUCED | 1,974 | 1,977 | -0.15% | 465,745 |
| RIO | NEW | 4,786 | - | - | 454,349 |
| LVS | REDUCED | 9,814 | 223,670 | -95.61% | 453,293 |
| ASTS | REDUCED | 5,095 | 10,636 | -52.1% | 452,714 |
| PPL | REDUCED | 12,222 | 14,181 | -13.81% | 444,263 |
| CARR | ADDED | 5,998 | 5,384 | 11.4% | 439,960 |
| BP | ADDED | 11,558 | 10,963 | 5.43% | 427,076 |
| CTAS | REDUCED | 2,502 | 2,734 | -8.49% | 425,554 |
| TDG | ADDED | 312 | 301 | 3.65% | 416,236 |
| AHR | ADDED | 7,840 | 6,969 | 12.5% | 408,859 |
| PTC | ADDED | 3,583 | 3,544 | 1.1% | 407,065 |
| TEL | ADDED | 1,999 | 1,870 | 6.9% | 402,946 |
| NXPI | REDUCED | 1,421 | 1,428 | -0.49% | 399,268 |
| FITB | ADDED | 7,042 | 6,963 | 1.13% | 396,979 |
| CW | NEW | 522 | - | - | 395,551 |
| CXW | NEW | 12,913 | - | - | 392,297 |
| CCJ | REDUCED | 3,788 | 4,183 | -9.44% | 385,886 |
| UL | ADDED | 6,319 | 5,628 | 12.28% | 379,911 |
| AEE | ADDED | 3,336 | 3,239 | 2.99% | 377,108 |
| LULU | ADDED | 3,299 | 3,197 | 3.19% | 376,680 |
| AMCR | ADDED | 8,546 | 6,212 | 37.57% | 370,455 |
| EXR | REDUCED | 2,546 | 69,627 | -96.34% | 369,895 |
| CCL | ADDED | 12,784 | 10,192 | 25.43% | 365,228 |
| TTMI | NEW | 1,946 | - | - | 363,941 |
| DXCM | ADDED | 5,391 | 5,152 | 4.64% | 363,084 |
| SNOW | NEW | 1,404 | - | - | 357,387 |
| MELI | REDUCED | 210 | 215 | -2.33% | 356,452 |
| MDLZ | REDUCED | 5,995 | 7,244 | -17.24% | 346,745 |
| RGLD | ADDED | 1,737 | 1,170 | 48.46% | 346,644 |
| CME | ADDED | 1,553 | 1,235 | 25.75% | 343,004 |
| FAST | REDUCED | 7,099 | 7,268 | -2.33% | 340,977 |
| AAAU | REDUCED | 8,601 | 8,963 | -4.04% | 340,342 |
| NRG | ADDED | 2,324 | 2,228 | 4.31% | 339,376 |
| TWLO | NEW | 1,636 | - | - | 337,484 |
| MSTR | ADDED | 3,881 | 2,395 | 62.05% | 337,358 |
| ACM | REDUCED | 4,785 | 4,924 | -2.82% | 333,993 |
| DPZ | ADDED | 1,127 | 831 | 35.62% | 333,736 |
| AVAV | REDUCED | 2,020 | 2,414 | -16.32% | 333,441 |
| LNT | REDUCED | 4,277 | 4,287 | -0.23% | 326,282 |
| ADSK | REDUCED | 1,673 | 1,832 | -8.68% | 325,280 |
| EXPE | ADDED | 1,254 | 1,152 | 8.85% | 320,959 |
| OTIS | NEW | 4,399 | - | - | 314,990 |
| TRU | REDUCED | 4,251 | 137,087 | -96.9% | 306,652 |
| BEN | ADDED | 5,697 | 5,130 | 11.05% | 304,049 |
| PL | REDUCED | 9,170 | 18,204 | -49.63% | 303,802 |
| FTV | REDUCED | 4,917 | 75,091 | -93.45% | 300,379 |
| EBAY | REDUCED | 2,681 | 2,793 | -4.01% | 299,576 |
| AOS | NEW | 4,728 | - | - | 296,570 |
| INTU | REDUCED | 1,094 | 32,135 | -96.6% | 285,478 |
| SNDA | REDUCED | 6,992 | 7,998 | -12.58% | 285,274 |
| FISV | REDUCED | 5,807 | 7,739 | -24.96% | 284,848 |
| CBRS | NEW | 1,247 | - | - | 275,587 |
| SAIC | ADDED | 2,493 | 2,317 | 7.6% | 275,239 |
| DGX | REDUCED | 1,297 | 1,951 | -33.52% | 274,799 |
| NDAQ | ADDED | 3,463 | 3,427 | 1.05% | 272,974 |
| EQIX | ADDED | 262 | 230 | 13.91% | 272,676 |
| APLD | REDUCED | 7,301 | 10,164 | -28.17% | 272,327 |
| AEM | ADDED | 1,746 | 1,740 | 0.34% | 270,857 |
| MDB | NEW | 797 | - | - | 267,696 |
| IP | REDUCED | 7,011 | 7,411 | -5.4% | 267,110 |
| AME | NEW | 1,093 | - | - | 264,526 |
| CNP | ADDED | 5,966 | 5,706 | 4.56% | 262,750 |
| ADM | REDUCED | 3,336 | 3,624 | -7.95% | 254,896 |
| DRI | ADDED | 1,215 | 1,071 | 13.45% | 250,238 |
| RGTI | NEW | 12,749 | - | - | 246,311 |
| RF | NEW | 8,033 | - | - | 242,611 |
| Q | NEW | 1,464 | - | - | 239,129 |
| USAR | NEW | 10,984 | - | - | 237,035 |
| SCOP | NEW | 20,632 | - | - | 234,916 |
| GIB | ADDED | 3,519 | 3,148 | 11.79% | 227,222 |
| EW | REDUCED | 2,506 | 2,544 | -1.49% | 226,693 |
| IONQ | NEW | 4,215 | - | - | 224,491 |
| FTI | NEW | 3,385 | - | - | 224,412 |
| AVY | NEW | 1,375 | - | - | 223,245 |
| URGN | NEW | 6,000 | - | - | 220,800 |
| IESC | NEW | 300 | - | - | 220,398 |
| KIM | NEW | 8,618 | - | - | 218,463 |
| ROST | NEW | 1,021 | - | - | 217,386 |
| P | NEW | 2,756 | - | - | 217,145 |
| TOL | NEW | 1,310 | - | - | 215,790 |
| VELO | NEW | 12,285 | - | - | 215,610 |
| HIG | NEW | 1,626 | - | - | 215,426 |
| ATI | NEW | 1,089 | - | - | 214,642 |
| CMG | REDUCED | 6,201 | 10,217 | -39.31% | 210,834 |
| EFC | ADDED | 15,351 | 13,336 | 15.11% | 208,924 |
| ZTS | ADDED | 2,880 | 2,143 | 34.39% | 206,962 |
| ECHO | NEW | 2,030 | - | - | 206,072 |
| VLTO | REDUCED | 2,302 | 2,305 | -0.13% | 204,140 |
| TRMB | REDUCED | 3,988 | 4,278 | -6.78% | 204,106 |
| RLI | REDUCED | 3,452 | 3,623 | -4.72% | 203,894 |
| AIG | ADDED | 2,717 | 2,690 | 1.0% | 202,483 |
| MCHP | NEW | 2,201 | - | - | 200,743 |
| GNL | ADDED | 20,987 | 20,947 | 0.19% | 187,628 |
| MSIF | REDUCED | 15,888 | 17,007 | -6.58% | 183,824 |
| ETHW | ADDED | 13,176 | 13,152 | 0.18% | 148,625 |
| SNAP | NEW | 26,560 | - | - | 117,925 |
| CLF | REDUCED | 12,189 | 15,539 | -21.56% | 114,455 |
| IOVA | REDUCED | 22,607 | 22,662 | -0.24% | 94,045 |
| FSCO | REDUCED | 16,210 | 20,154 | -19.57% | 80,888 |
| BTG | ADDED | 20,891 | 14,337 | 45.71% | 78,133 |
| ACHR | NEW | 14,807 | - | - | 70,036 |
| DC | UNCHANGED | 15,950 | 15,950 | 0.0% | 67,947 |
| IAUX | UNCHANGED | 30,800 | 30,800 | 0.0% | 44,352 |
| TMC | REDUCED | 10,010 | 10,532 | -4.96% | 44,344 |
| DVLT | NEW | 114,805 | - | - | 40,182 |
| WRN | REDUCED | 16,400 | 16,800 | -2.38% | 36,736 |
| VGZ | ADDED | 16,100 | 12,100 | 33.06% | 30,751 |
| GUTS | UNCHANGED | 21,272 | 21,272 | 0.0% | 16,898 |
| EU | REDUCED | 11,900 | 14,185 | -16.11% | 15,589 |
| HUMA | ADDED | 13,254 | 11,853 | 11.82% | 10,343 |
| BAX | CLOSED OUT | 0 | 163,549 | -100.0% | 0 |
| UVIX | CLOSED OUT | 0 | 161,520 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 77,526 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 33,436 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 29,367 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 26,652 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 24,510 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 23,558 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 19,705 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 18,028 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 17,614 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 17,072 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 15,790 | -100.0% | 0 |
| BDRY | CLOSED OUT | 0 | 15,617 | -100.0% | 0 |
| FEMY | CLOSED OUT | 0 | 12,354 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 12,092 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 10,370 | -100.0% | 0 |
| QETH | CLOSED OUT | 0 | 9,687 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 8,423 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 8,346 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,420 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 7,390 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,710 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,508 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 3,837 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 3,441 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 2,793 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,752 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,817 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,217 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 782 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,265,733 | 2.48 | 1134611.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,726,917 | 2.29 | 2655293.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 210,209,251 | 2.11 | 281491.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,635,691 | 2.1 | 284676.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 196,350,514 | 1.97 | 981311.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 176,232,267 | 1.76 | 609042.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 175,101,614 | 1.75 | 233815.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 137,425,964 | 1.38 | 576596.0 |
| - | NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 131,278,517 | 1.31 | 2899261.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 115,652,506 | 1.16 | 168391.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 114,242,493 | 1.14 | 2247099.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 97,942,848 | 0.98 | 262567.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 96,973,660 | 0.97 | 979730.0 | |
| - | NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | 93,687,312 | 0.94 | 2664258.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,770,284 | 0.92 | 950200.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 90,540,480 | 0.91 | 1092956.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 90,359,409 | 0.9 | 252846.0 |
| - | NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | 88,242,810 | 0.88 | 2708521.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85,725,493 | 0.86 | 362292.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 80,789,616 | 0.81 | 1133889.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,025,455 | 0.8 | 266352.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 79,000,349 | 0.79 | 818996.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 78,436,285 | 0.79 | 65395.0 |
| - | NORTHERN LTS FD TR IV | BROO UL SHOR ETF | 66537J887 | 64,190,954 | 0.64 | 2544231.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 61,010,990 | 0.61 | 108312.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 60,750,916 | 0.61 | 662930.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 59,914,292 | 0.6 | 1889445.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 59,496,700 | 0.6 | 1312460.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,551,421 | 0.58 | 270487.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 56,564,623 | 0.57 | 1463509.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 55,928,088 | 0.56 | 1323889.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 55,812,643 | 0.56 | 1468661.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 55,544,696 | 0.56 | 1441222.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 55,507,950 | 0.56 | 1096345.0 | |
| - | NORTHERN LTS FD TR IV | BROO INTE BD ETF | 66537J804 | 55,229,751 | 0.55 | 2124376.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 52,035,428 | 0.52 | 883904.0 | |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 51,237,653 | 0.51 | 1194657.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 51,122,902 | 0.51 | 971141.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 51,028,483 | 0.51 | 138521.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 50,715,702 | 0.51 | 577102.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 48,756,584 | 0.49 | 846066.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 48,214,990 | 0.48 | 1018268.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 47,992,833 | 0.48 | 985884.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,830,581 | 0.48 | 82337.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 47,475,548 | 0.48 | 840573.0 | |
| - | NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | 46,991,116 | 0.47 | 1282673.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 46,803,278 | 0.47 | 184287.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,786,746 | 0.47 | 142934.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 45,604,519 | 0.46 | 39509.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 45,354,687 | 0.45 | 107833.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,814,776 | 0.44 | 267702.0 | |
| - | NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | 43,756,703 | 0.44 | 1267814.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 42,377,044 | 0.42 | 1010180.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 41,767,165 | 0.42 | 57769.0 | |
| - | NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | 41,598,452 | 0.42 | 1513552.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,288,064 | 0.41 | 54103.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,832,266 | 0.41 | 134707.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 40,781,656 | 0.41 | 38296.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 40,712,580 | 0.41 | 894979.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 38,919,184 | 0.39 | 113437.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 38,700,119 | 0.39 | 384426.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 38,599,321 | 0.39 | 102182.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 38,400,422 | 0.38 | 512689.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 38,148,004 | 0.38 | 826609.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 37,355,856 | 0.37 | 1669909.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 37,147,161 | 0.37 | 859291.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 36,823,380 | 0.37 | 1700849.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,251,944 | 0.36 | 263593.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 35,513,953 | 0.36 | 117219.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 35,232,325 | 0.35 | 97295.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 34,754,350 | 0.35 | 807115.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 34,472,262 | 0.35 | 1005902.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 34,376,798 | 0.34 | 832368.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 34,076,061 | 0.34 | 300866.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 33,757,007 | 0.34 | 706660.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 33,598,101 | 0.34 | 919740.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 33,450,356 | 0.33 | 115100.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 33,277,946 | 0.33 | 815836.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 33,268,588 | 0.33 | 672229.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 32,669,669 | 0.33 | 95800.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 32,206,555 | 0.32 | 305073.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,024,388 | 0.32 | 633143.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,899,640 | 0.32 | 534422.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 31,783,588 | 0.32 | 336263.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,623,837 | 0.32 | 543365.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 31,274,880 | 0.31 | 1087822.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 30,954,826 | 0.31 | 613088.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,742,539 | 0.31 | 135394.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 30,405,180 | 0.3 | 1373314.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 29,968,338 | 0.3 | 1800440.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 29,810,589 | 0.3 | 25374.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 28,622,889 | 0.29 | 417609.0 | |
| - | ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | 28,547,720 | 0.29 | 714860.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,259,386 | 0.28 | 76368.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 28,234,558 | 0.28 | 1446072.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,099,342 | 0.28 | 830359.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 28,051,978 | 0.28 | 1430128.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,555,813 | 0.28 | 36900.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 27,542,432 | 0.28 | 1352439.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,117,183 | 0.27 | 159626.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 27,112,471 | 0.27 | 260797.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 26,969,285 | 0.27 | 42224.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 26,525,851 | 0.27 | 305105.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 26,348,978 | 0.26 | 886574.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 26,318,302 | 0.26 | 60735.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,077,213 | 0.26 | 73804.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,047,785 | 0.26 | 272923.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25,922,284 | 0.26 | 1406527.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,631,444 | 0.26 | 376878.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 25,265,027 | 0.25 | 139655.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 25,124,285 | 0.25 | 347645.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 24,634,567 | 0.25 | 250530.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 24,324,189 | 0.24 | 630487.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 24,253,630 | 0.24 | 325771.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 24,219,098 | 0.24 | 358377.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 23,823,494 | 0.24 | 508289.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 23,642,504 | 0.24 | 928979.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,590,189 | 0.24 | 54675.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 22,907,469 | 0.23 | 91033.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 22,629,802 | 0.23 | 1218293.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 22,420,815 | 0.22 | 190540.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,342,687 | 0.22 | 448829.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 22,341,113 | 0.22 | 503746.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,816,973 | 0.22 | 138056.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 21,542,117 | 0.22 | 30628.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 21,468,234 | 0.21 | 146491.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 20,528,725 | 0.21 | 28511.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,669,907 | 0.2 | 65195.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,513,926 | 0.2 | 167257.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,503,959 | 0.2 | 258296.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,476,763 | 0.2 | 180977.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 19,443,706 | 0.19 | 138923.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 19,139,139 | 0.19 | 39557.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 18,982,507 | 0.19 | 57502.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 18,516,359 | 0.19 | 146595.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 18,343,902 | 0.18 | 276555.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 18,292,069 | 0.18 | 144784.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 18,051,053 | 0.18 | 109886.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,968,586 | 0.18 | 204864.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 17,734,274 | 0.18 | 130977.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,728,754 | 0.18 | 227554.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,404,238 | 0.17 | 127298.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,359,758 | 0.17 | 188509.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 16,978,574 | 0.17 | 336209.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 16,931,166 | 0.17 | 176901.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 16,742,327 | 0.17 | 130290.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,630,309 | 0.17 | 205160.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,591,545 | 0.17 | 342588.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,550,208 | 0.17 | 17150.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,422,288 | 0.16 | 223706.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,999,804 | 0.16 | 24394.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 15,951,464 | 0.16 | 289553.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 15,927,752 | 0.16 | 262013.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 15,925,877 | 0.16 | 470206.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,877,830 | 0.16 | 16973.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,774,700 | 0.16 | 131984.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15,645,591 | 0.16 | 232199.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 15,428,832 | 0.15 | 93079.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,383,109 | 0.15 | 144483.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,300,029 | 0.15 | 151771.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 15,266,883 | 0.15 | 694581.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 15,001,512 | 0.15 | 297708.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 14,988,826 | 0.15 | 181375.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 14,895,351 | 0.15 | 261414.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,722,542 | 0.15 | 191950.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 14,541,052 | 0.15 | 69561.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 14,539,068 | 0.15 | 165650.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,402,648 | 0.14 | 543086.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,225,712 | 0.14 | 41495.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 14,177,800 | 0.14 | 181117.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 14,093,437 | 0.14 | 89962.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,957,553 | 0.14 | 269555.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 13,920,342 | 0.14 | 81472.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 13,918,794 | 0.14 | 511532.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,781,020 | 0.14 | 395893.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,621,911 | 0.14 | 27223.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 13,567,201 | 0.14 | 31839.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 13,430,046 | 0.13 | 59171.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,395,913 | 0.13 | 35844.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 13,380,088 | 0.13 | 145784.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,341,719 | 0.13 | 60802.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 13,288,542 | 0.13 | 291901.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,211,249 | 0.13 | 39058.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,187,545 | 0.13 | 152598.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 13,093,553 | 0.13 | 314144.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 13,050,692 | 0.13 | 17272.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 12,991,042 | 0.13 | 32709.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,763,978 | 0.13 | 108667.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,762,674 | 0.13 | 287707.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,735,027 | 0.13 | 24540.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,692,100 | 0.13 | 154574.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 12,576,037 | 0.13 | 238544.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,566,614 | 0.13 | 101002.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,351,490 | 0.12 | 88459.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,292,390 | 0.12 | 34854.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 12,008,811 | 0.12 | 636397.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,007,607 | 0.12 | 25143.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,989,922 | 0.12 | 23345.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,875,473 | 0.12 | 53282.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,863,376 | 0.12 | 52973.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,690,267 | 0.12 | 276105.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,912,513 | 0.11 | 68779.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 10,911,515 | 0.11 | 93038.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 10,830,609 | 0.11 | 255439.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,664,957 | 0.11 | 20934.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,599,630 | 0.11 | 366009.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 10,533,626 | 0.11 | 25865.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 10,481,595 | 0.1 | 265559.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 10,316,423 | 0.1 | 498378.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,308,694 | 0.1 | 196956.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 10,304,397 | 0.1 | 130292.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,202,784 | 0.1 | 642493.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,147,281 | 0.1 | 134794.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,050,275 | 0.1 | 54388.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,036,314 | 0.1 | 104079.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,970,540 | 0.1 | 97597.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,887,348 | 0.1 | 9776.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,759,576 | 0.1 | 428427.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,689,683 | 0.1 | 9906.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 9,688,792 | 0.1 | 605928.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,664,366 | 0.1 | 22665.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,598,888 | 0.1 | 50383.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,595,752 | 0.1 | 50576.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 9,481,967 | 0.09 | 180922.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 9,262,985 | 0.09 | 164443.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 9,199,280 | 0.09 | 111331.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,191,203 | 0.09 | 49620.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,038,623 | 0.09 | 61638.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 0.09 | 12.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,965,667 | 0.09 | 243170.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 8,900,719 | 0.09 | 166836.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,882,197 | 0.09 | 109901.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 8,797,143 | 0.09 | 157768.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,712,950 | 0.09 | 101918.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,642,987 | 0.09 | 114039.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,606,851 | 0.09 | 72333.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,530,303 | 0.09 | 188141.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,514,203 | 0.09 | 57408.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,497,649 | 0.09 | 34971.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 8,454,695 | 0.08 | 202556.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 8,264,507 | 0.08 | 178076.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,227,223 | 0.08 | 133863.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,043,148 | 0.08 | 159681.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 8,028,955 | 0.08 | 150158.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 8,014,725 | 0.08 | 74813.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,940,164 | 0.08 | 110357.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 7,916,725 | 0.08 | 120663.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,884,454 | 0.08 | 35644.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,874,187 | 0.08 | 54451.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,871,723 | 0.08 | 168163.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,862,987 | 0.08 | 3952.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,778,636 | 0.08 | 28777.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,674,913 | 0.08 | 92391.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,638,043 | 0.08 | 71052.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,637,024 | 0.08 | 79148.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,611,136 | 0.08 | 18312.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 7,517,426 | 0.08 | 293649.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,485,719 | 0.07 | 146923.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,479,540 | 0.07 | 42420.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,473,864 | 0.07 | 91963.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,472,622 | 0.07 | 204170.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,467,317 | 0.07 | 97548.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,446,314 | 0.07 | 132591.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,439,662 | 0.07 | 90047.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,428,793 | 0.07 | 49035.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 7,332,123 | 0.07 | 192545.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,302,076 | 0.07 | 58679.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,293,997 | 0.07 | 72686.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,273,666 | 0.07 | 82740.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 7,239,249 | 0.07 | 43160.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 7,209,126 | 0.07 | 119574.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 7,167,266 | 0.07 | 199868.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 7,162,393 | 0.07 | 13901.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,161,880 | 0.07 | 25468.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,160,611 | 0.07 | 103882.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 7,117,500 | 0.07 | 176920.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,057,970 | 0.07 | 233940.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 7,030,632 | 0.07 | 221228.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 6,946,753 | 0.07 | 46389.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,906,675 | 0.07 | 23171.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,875,273 | 0.07 | 18800.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,819,834 | 0.07 | 94510.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,791,840 | 0.07 | 85518.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,770,782 | 0.07 | 94829.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,764,491 | 0.07 | 153634.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,744,105 | 0.07 | 20142.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,616,881 | 0.07 | 24327.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,597,543 | 0.07 | 52882.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 6,571,719 | 0.07 | 272912.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,497,083 | 0.07 | 84257.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,458,540 | 0.06 | 149815.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 6,415,216 | 0.06 | 139796.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,386,545 | 0.06 | 42540.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,382,187 | 0.06 | 135216.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,378,087 | 0.06 | 66266.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,352,265 | 0.06 | 12160.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 6,338,301 | 0.06 | 138876.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,310,239 | 0.06 | 51970.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 6,301,009 | 0.06 | 149313.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,294,501 | 0.06 | 224403.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,290,192 | 0.06 | 53721.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 6,035,611 | 0.06 | 39116.0 | |
| - | CORNING INC | COM | 219350105 | 5,927,145 | 0.06 | 23205.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,876,390 | 0.06 | 136217.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,874,899 | 0.06 | 76706.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,785,846 | 0.06 | 108941.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,725,500 | 0.06 | 187783.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 5,704,571 | 0.06 | 116873.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,560,129 | 0.06 | 240386.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,527,248 | 0.06 | 22254.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,519,640 | 0.06 | 72934.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,429,356 | 0.05 | 94227.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,378,580 | 0.05 | 24049.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,353,605 | 0.05 | 43115.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,339,470 | 0.05 | 15073.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,310,204 | 0.05 | 40162.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,288,949 | 0.05 | 158875.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,275,289 | 0.05 | 14461.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 5,239,402 | 0.05 | 252015.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 5,227,293 | 0.05 | 103943.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,149,290 | 0.05 | 174967.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,148,479 | 0.05 | 26055.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,143,704 | 0.05 | 49020.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,091,896 | 0.05 | 43354.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,081,138 | 0.05 | 28764.0 | |
| - | TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | 5,021,888 | 0.05 | 133917.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,995,286 | 0.05 | 359373.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 4,992,194 | 0.05 | 383720.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,977,927 | 0.05 | 60229.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,977,213 | 0.05 | 61775.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,974,764 | 0.05 | 53915.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 4,952,897 | 0.05 | 21772.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,949,858 | 0.05 | 108312.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,941,498 | 0.05 | 20069.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 4,915,607 | 0.05 | 134748.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,905,000 | 0.05 | 38750.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 4,884,417 | 0.05 | 116061.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,815,393 | 0.05 | 96656.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 4,814,182 | 0.05 | 104543.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,747,715 | 0.05 | 50203.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 4,738,110 | 0.05 | 82212.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 4,690,520 | 0.05 | 166681.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 4,681,350 | 0.05 | 173191.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 4,640,904 | 0.05 | 127183.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,628,887 | 0.05 | 236530.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 4,620,531 | 0.05 | 86848.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,598,577 | 0.05 | 20856.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,471,749 | 0.04 | 250098.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,456,632 | 0.04 | 59067.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 4,436,301 | 0.04 | 63832.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,415,858 | 0.04 | 45822.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 4,378,977 | 0.04 | 111396.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 4,364,320 | 0.04 | 80508.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,336,381 | 0.04 | 226798.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,327,548 | 0.04 | 6754.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 4,303,599 | 0.04 | 103014.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 4,221,362 | 0.04 | 123679.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 4,169,656 | 0.04 | 42254.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,167,280 | 0.04 | 82406.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,146,606 | 0.04 | 149697.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 4,129,534 | 0.04 | 8418.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,045,268 | 0.04 | 66975.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,038,729 | 0.04 | 14624.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,983,793 | 0.04 | 29119.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,942,588 | 0.04 | 18213.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,933,325 | 0.04 | 77048.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 3,888,998 | 0.04 | 7692.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,859,673 | 0.04 | 159887.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,851,229 | 0.04 | 20586.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,821,779 | 0.04 | 13412.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 3,819,258 | 0.04 | 126340.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,812,645 | 0.04 | 155301.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,807,496 | 0.04 | 6002.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,735,759 | 0.04 | 60060.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,686,625 | 0.04 | 67484.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,647,037 | 0.04 | 73102.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,637,603 | 0.04 | 67338.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,625,840 | 0.04 | 7119.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,609,001 | 0.04 | 22064.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,601,520 | 0.04 | 57267.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,598,603 | 0.04 | 94130.0 | |
| - | TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | 3,589,756 | 0.04 | 125059.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 3,574,459 | 0.04 | 86949.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,558,897 | 0.04 | 38104.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,501,250 | 0.04 | 59363.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,479,577 | 0.03 | 152013.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 3,469,088 | 0.03 | 32873.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,434,974 | 0.03 | 4139.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,379,940 | 0.03 | 2983.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,356,323 | 0.03 | 62606.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,349,356 | 0.03 | 78500.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,342,933 | 0.03 | 32181.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,341,980 | 0.03 | 58848.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,339,294 | 0.03 | 11210.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 3,326,958 | 0.03 | 48811.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,313,819 | 0.03 | 67245.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,305,727 | 0.03 | 36431.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,267,422 | 0.03 | 22556.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,220,638 | 0.03 | 5944.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 3,176,660 | 0.03 | 90465.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,174,168 | 0.03 | 16689.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,173,887 | 0.03 | 51101.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 3,168,971 | 0.03 | 78909.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 3,167,063 | 0.03 | 105393.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,157,273 | 0.03 | 56888.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,142,292 | 0.03 | 14107.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,136,549 | 0.03 | 10794.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,128,066 | 0.03 | 42909.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 3,126,979 | 0.03 | 7030.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3,122,038 | 0.03 | 35277.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,077,637 | 0.03 | 4989.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,070,282 | 0.03 | 26726.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,067,492 | 0.03 | 23106.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,061,454 | 0.03 | 68260.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 3,061,228 | 0.03 | 75085.0 | |
| BBT | NEW | BEACON FINANCIAL CORP. | COM | 084680107 | 3,048,617 | 0.03 | 100119.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,046,020 | 0.03 | 65337.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,045,681 | 0.03 | 2203.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,041,604 | 0.03 | 29402.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,038,200 | 0.03 | 10037.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,009,643 | 0.03 | 58955.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 2,961,531 | 0.03 | 16995.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,943,066 | 0.03 | 106440.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,923,139 | 0.03 | 26423.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 2,894,418 | 0.03 | 143288.0 | |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,881,709 | 0.03 | 174332.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,880,720 | 0.03 | 28020.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,831,429 | 0.03 | 18355.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,822,155 | 0.03 | 120399.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,813,136 | 0.03 | 23614.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,803,055 | 0.03 | 11728.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,798,952 | 0.03 | 19559.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,794,808 | 0.03 | 30521.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,780,670 | 0.03 | 16449.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,773,749 | 0.03 | 11442.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,765,082 | 0.03 | 21643.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,763,297 | 0.03 | 52049.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,740,360 | 0.03 | 93210.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 2,701,901 | 0.03 | 106879.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,672,259 | 0.03 | 11023.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,645,367 | 0.03 | 24535.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,645,271 | 0.03 | 63390.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,642,176 | 0.03 | 6698.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,641,236 | 0.03 | 1162.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,641,103 | 0.03 | 24206.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,627,308 | 0.03 | 23439.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,623,077 | 0.03 | 13402.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,615,064 | 0.03 | 55158.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,610,923 | 0.03 | 22268.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,607,552 | 0.03 | 27491.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,600,779 | 0.03 | 26196.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,590,296 | 0.03 | 66777.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,559,617 | 0.03 | 91644.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,557,113 | 0.03 | 14116.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,547,822 | 0.03 | 54804.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,547,103 | 0.03 | 101925.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,537,966 | 0.03 | 16038.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 2,536,922 | 0.03 | 5963.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,534,085 | 0.03 | 10047.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,531,039 | 0.03 | 56108.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,516,227 | 0.03 | 27446.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,507,483 | 0.03 | 55085.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,505,529 | 0.03 | 11190.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,457,341 | 0.02 | 22386.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,434,070 | 0.02 | 132215.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,426,795 | 0.02 | 10977.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,414,677 | 0.02 | 7711.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,404,702 | 0.02 | 24638.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,388,360 | 0.02 | 10023.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,385,262 | 0.02 | 32086.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,370,911 | 0.02 | 63632.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 2,344,751 | 0.02 | 27129.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,342,044 | 0.02 | 42824.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 2,323,693 | 0.02 | 47345.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,321,467 | 0.02 | 100273.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,245,459 | 0.02 | 57180.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,207,600 | 0.02 | 43577.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 2,199,780 | 0.02 | 42174.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,191,605 | 0.02 | 9719.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,176,452 | 0.02 | 27821.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,162,761 | 0.02 | 8066.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,160,611 | 0.02 | 14757.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,147,764 | 0.02 | 6238.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,111,122 | 0.02 | 20307.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,108,226 | 0.02 | 7051.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,063,795 | 0.02 | 8674.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,041,997 | 0.02 | 12612.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,038,503 | 0.02 | 85472.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 2,038,272 | 0.02 | 47451.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,036,455 | 0.02 | 8572.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,006,903 | 0.02 | 25394.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 2,006,482 | 0.02 | 67084.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,003,559 | 0.02 | 60330.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,990,739 | 0.02 | 17165.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,990,051 | 0.02 | 38337.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,989,844 | 0.02 | 37960.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,975,839 | 0.02 | 11240.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,968,794 | 0.02 | 28779.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,960,771 | 0.02 | 16792.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,954,852 | 0.02 | 21200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 9,985,324,541 | 1308 | 5.217299 | 0.25868 | 8.766748 |
| 2026-03-31 | 2026-04-16 | 8,749,993,433 | 1204 | 4.535198 | 0.226599 | 8.17366 |
| 2025-12-31 | 2026-01-15 | 8,741,580,792 | 1163 | 4.700229 | 0.235454 | 8.103712 |
| 2025-09-30 | 2025-10-15 | 8,381,264,233 | 1132 | 4.731421 | 0.236799 | 8.322641 |
| 2025-03-31 | 2025-04-29 | 6,978,518,710 | 1014 | 4.075049 | 0.203956 | 7.487488 |
| 2024-12-31 | 2025-01-13 | 6,870,674,211 | 989 | 4.251072 | 0.213754 | 7.233374 |