Dynamic Advisor Solutions LLC
CIK 0001599747
Annualised vol
5.973395%
Beta
0.298891
HHI
61.241265
Top-10 weight
16.196223%
VaR 95%
0.545126%
VaR 99%
1.089246%
Max drawdown
10.051405%
Matched value
30.721236%
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 | 401,817 | 401,291 | 0.13% | 116,269,678 |
| GOOGL | REDUCED | 177,570 | 182,350 | -2.62% | 63,185,812 |
| NVDA | REDUCED | 307,725 | 318,684 | -3.44% | 61,572,793 |
| MSFT | REDUCED | 124,487 | 131,358 | -5.23% | 46,436,053 |
| AMZN | REDUCED | 169,533 | 178,043 | -4.78% | 40,406,526 |
| AVGO | REDUCED | 90,164 | 93,903 | -3.98% | 34,059,593 |
| TSLA | REDUCED | 77,875 | 85,477 | -8.89% | 32,754,309 |
| JPM | ADDED | 81,651 | 81,031 | 0.77% | 26,726,782 |
| CAT | ADDED | 24,049 | 23,609 | 1.86% | 25,609,387 |
| META | ADDED | 41,164 | 40,829 | 0.82% | 23,187,454 |
| LLY | ADDED | 18,508 | 18,343 | 0.9% | 22,198,776 |
| COST | ADDED | 20,108 | 19,723 | 1.95% | 18,810,853 |
| MS | ADDED | 219,291 | 193,077 | 13.58% | 17,812,471 |
| CVX | ADDED | 103,387 | 103,287 | 0.1% | 17,137,486 |
| HD | ADDED | 46,678 | 45,559 | 2.46% | 16,462,492 |
| ASTS | ADDED | 177,475 | 151,837 | 16.89% | 15,770,429 |
| WMT | REDUCED | 139,195 | 139,539 | -0.25% | 15,765,271 |
| ABBV | REDUCED | 58,816 | 60,206 | -2.31% | 14,800,539 |
| SHW | REDUCED | 37,316 | 37,358 | -0.11% | 12,848,673 |
| V | ADDED | 34,476 | 33,556 | 2.74% | 11,828,339 |
| BLK | ADDED | 84,867 | 80,965 | 4.82% | 11,577,860 |
| JNJ | ADDED | 39,490 | 39,447 | 0.11% | 10,029,343 |
| AMD | REDUCED | 17,114 | 22,614 | -24.32% | 9,941,618 |
| GEV | REDUCED | 8,366 | 8,483 | -1.38% | 9,828,688 |
| SO | REDUCED | 89,321 | 95,888 | -6.85% | 8,548,914 |
| MRK | ADDED | 64,313 | 41,028 | 56.75% | 8,264,224 |
| PEP | ADDED | 60,561 | 59,684 | 1.47% | 8,199,939 |
| PLTR | REDUCED | 69,935 | 88,643 | -21.1% | 8,159,316 |
| NFLX | ADDED | 110,338 | 69,832 | 58.0% | 7,878,124 |
| GILD | ADDED | 61,991 | 55,422 | 11.85% | 7,831,959 |
| KLAC | ADDED | 25,682 | 3,109 | 726.05% | 7,748,579 |
| LAMR | REDUCED | 48,348 | 48,488 | -0.29% | 7,541,309 |
| GS | ADDED | 7,428 | 4,984 | 49.04% | 7,512,460 |
| INTC | ADDED | 52,738 | 51,713 | 1.98% | 7,363,813 |
| AMGN | ADDED | 20,237 | 19,737 | 2.53% | 7,328,220 |
| DUK | ADDED | 56,612 | 54,446 | 3.98% | 7,165,900 |
| DE | REDUCED | 11,025 | 11,492 | -4.06% | 6,993,464 |
| PANW | REDUCED | 18,998 | 31,723 | -40.11% | 6,478,530 |
| KO | ADDED | 77,661 | 74,863 | 3.74% | 6,311,478 |
| AXP | ADDED | 18,210 | 17,064 | 6.72% | 6,159,627 |
| MU | REDUCED | 5,304 | 6,503 | -18.44% | 6,122,173 |
| ARES | ADDED | 53,717 | 47,864 | 12.23% | 5,979,237 |
| RTX | ADDED | 31,443 | 29,381 | 7.02% | 5,965,633 |
| ANET | ADDED | 34,126 | 33,920 | 0.61% | 5,797,255 |
| LRCX | REDUCED | 12,670 | 13,538 | -6.41% | 5,490,158 |
| LMT | ADDED | 10,713 | 9,120 | 17.47% | 5,457,810 |
| MA | REDUCED | 10,207 | 17,202 | -40.66% | 5,242,457 |
| UNH | REDUCED | 11,769 | 13,557 | -13.19% | 4,891,666 |
| MO | REDUCED | 62,892 | 63,032 | -0.22% | 4,525,060 |
| ETN | REDUCED | 10,138 | 10,934 | -7.28% | 4,319,810 |
| AHR | REDUCED | 80,337 | 81,280 | -1.16% | 4,189,588 |
| ISRG | REDUCED | 10,376 | 10,599 | -2.1% | 4,126,380 |
| DRI | ADDED | 19,630 | 18,566 | 5.73% | 4,043,947 |
| NEE | ADDED | 44,463 | 35,141 | 26.53% | 3,902,541 |
| IBIT | REDUCED | 113,748 | 131,997 | -13.83% | 3,786,664 |
| CVS | ADDED | 36,441 | 36,004 | 1.21% | 3,769,824 |
| VZ | ADDED | 88,765 | 85,739 | 3.53% | 3,758,323 |
| PG | ADDED | 25,299 | 24,621 | 2.75% | 3,709,870 |
| MCD | REDUCED | 13,672 | 15,589 | -12.3% | 3,695,777 |
| UL | ADDED | 60,884 | 57,482 | 5.92% | 3,660,333 |
| D | ADDED | 51,485 | 3,314 | 1453.56% | 3,515,903 |
| PM | REDUCED | 19,390 | 21,263 | -8.81% | 3,507,800 |
| VST | ADDED | 22,047 | 20,740 | 6.3% | 3,497,288 |
| CRM | ADDED | 21,591 | 19,394 | 11.33% | 3,382,468 |
| RIO | NEW | 35,432 | - | - | 3,363,537 |
| INTU | REDUCED | 12,571 | 12,595 | -0.19% | 3,281,001 |
| PSA | NEW | 9,477 | - | - | 3,016,718 |
| HON | REDUCED | 13,276 | 25,355 | -47.64% | 2,972,559 |
| SYK | ADDED | 9,283 | 7,605 | 22.06% | 2,922,609 |
| NVS | ADDED | 17,912 | 16,614 | 7.81% | 2,807,169 |
| SPGI | REDUCED | 6,741 | 11,310 | -40.4% | 2,745,308 |
| ORCL | ADDED | 17,689 | 17,625 | 0.36% | 2,592,270 |
| HONA | NEW | 11,469 | - | - | 2,535,456 |
| T | REDUCED | 119,792 | 124,737 | -3.96% | 2,479,704 |
| ENB | REDUCED | 43,494 | 44,934 | -3.2% | 2,357,794 |
| TER | ADDED | 4,851 | 3,158 | 53.61% | 2,347,064 |
| SCHW | ADDED | 25,348 | 22,366 | 13.33% | 2,338,902 |
| ECHO | ADDED | 22,854 | 21,094 | 8.34% | 2,319,681 |
| CMCSA | ADDED | 93,976 | 64,440 | 45.83% | 2,307,102 |
| VRT | REDUCED | 6,886 | 7,881 | -12.63% | 2,305,474 |
| ES | ADDED | 31,396 | 26,753 | 17.36% | 2,268,955 |
| MNST | REDUCED | 22,930 | 24,356 | -5.85% | 2,204,032 |
| MDT | ADDED | 27,591 | 17,910 | 54.05% | 2,158,458 |
| MELI | ADDED | 1,227 | 1,221 | 0.49% | 2,082,698 |
| ADI | REDUCED | 5,129 | 5,842 | -12.2% | 2,037,243 |
| MCHP | REDUCED | 22,283 | 22,679 | -1.75% | 2,032,173 |
| ABT | REDUCED | 22,378 | 23,439 | -4.53% | 2,030,566 |
| BA | ADDED | 9,201 | 7,704 | 19.43% | 1,991,772 |
| CB | NEW | 5,729 | - | - | 1,952,144 |
| PH | REDUCED | 1,932 | 2,193 | -11.9% | 1,889,681 |
| PSX | REDUCED | 11,026 | 11,211 | -1.65% | 1,863,894 |
| AZN | REDUCED | 9,057 | 9,173 | -1.26% | 1,717,388 |
| MSI | ADDED | 4,067 | 3,998 | 1.73% | 1,688,874 |
| CSX | REDUCED | 35,302 | 36,022 | -2.0% | 1,677,893 |
| GBCI | REDUCED | 32,469 | 52,080 | -37.66% | 1,674,751 |
| EVRG | REDUCED | 19,146 | 20,732 | -7.65% | 1,654,789 |
| CCJ | ADDED | 16,214 | 15,883 | 2.08% | 1,651,596 |
| TRV | REDUCED | 4,902 | 4,999 | -1.94% | 1,618,359 |
| SRE | REDUCED | 17,177 | 17,832 | -3.67% | 1,592,435 |
| USAR | REDUCED | 70,639 | 98,584 | -28.35% | 1,524,393 |
| APP | REDUCED | 2,942 | 3,272 | -10.09% | 1,515,807 |
| OKE | REDUCED | 17,363 | 18,368 | -5.47% | 1,509,539 |
| COP | REDUCED | 14,508 | 15,589 | -6.93% | 1,508,270 |
| AXON | ADDED | 2,677 | 2,630 | 1.79% | 1,500,753 |
| MRVL | ADDED | 5,032 | 3,925 | 28.2% | 1,499,021 |
| FCX | REDUCED | 23,477 | 24,989 | -6.05% | 1,476,465 |
| PFE | REDUCED | 60,225 | 66,511 | -9.45% | 1,450,214 |
| BMY | REDUCED | 25,162 | 25,618 | -1.78% | 1,449,855 |
| BKNG | ADDED | 8,081 | 314 | 2473.57% | 1,440,402 |
| EW | REDUCED | 15,662 | 15,926 | -1.66% | 1,416,785 |
| TMO | REDUCED | 2,748 | 5,270 | -47.86% | 1,377,613 |
| LIN | REDUCED | 2,653 | 2,984 | -11.09% | 1,376,697 |
| C | ADDED | 9,786 | 9,752 | 0.35% | 1,369,636 |
| ECL | ADDED | 4,868 | 4,795 | 1.52% | 1,356,312 |
| NBIS | REDUCED | 4,876 | 6,954 | -29.88% | 1,346,605 |
| PRMB | ADDED | 54,329 | 54,312 | 0.03% | 1,327,801 |
| O | ADDED | 21,399 | 20,978 | 2.01% | 1,325,866 |
| GL | ADDED | 7,385 | 7,116 | 3.78% | 1,319,552 |
| DELL | REDUCED | 2,939 | 3,475 | -15.42% | 1,268,118 |
| EME | REDUCED | 1,480 | 1,484 | -0.27% | 1,228,222 |
| URI | ADDED | 1,053 | 991 | 6.26% | 1,192,953 |
| ALL | ADDED | 4,930 | 4,579 | 7.67% | 1,172,941 |
| VNT | ADDED | 39,848 | 31,968 | 24.65% | 1,155,592 |
| SYY | ADDED | 13,783 | 10,995 | 25.36% | 1,151,972 |
| CEG | ADDED | 4,571 | 4,443 | 2.88% | 1,135,412 |
| MSTR | REDUCED | 23,637 | 29,632 | -20.23% | 1,133,762 |
| BX | ADDED | 9,482 | 7,100 | 33.55% | 1,115,701 |
| NEM | REDUCED | 11,891 | 12,291 | -3.25% | 1,110,586 |
| MMM | REDUCED | 6,826 | 6,945 | -1.71% | 1,105,217 |
| ESAB | ADDED | 11,137 | 10,809 | 3.03% | 1,098,442 |
| SPOT | REDUCED | 2,345 | 2,503 | -6.31% | 1,076,660 |
| ADBE | REDUCED | 5,149 | 14,105 | -63.5% | 1,055,648 |
| CMI | REDUCED | 1,440 | 1,686 | -14.59% | 1,027,250 |
| GD | REDUCED | 2,895 | 3,278 | -11.68% | 1,025,506 |
| EVR | REDUCED | 2,915 | 3,209 | -9.16% | 995,298 |
| SNDK | ADDED | 428 | 380 | 12.63% | 973,156 |
| ICFI | ADDED | 13,355 | 10,312 | 29.51% | 973,045 |
| MCK | ADDED | 1,286 | 1,254 | 2.55% | 972,038 |
| ALC | ADDED | 14,268 | 12,041 | 18.5% | 957,395 |
| HCA | REDUCED | 2,440 | 2,560 | -4.69% | 951,206 |
| ROP | ADDED | 2,800 | 2,648 | 5.74% | 947,522 |
| MDLZ | ADDED | 16,336 | 13,617 | 19.97% | 944,860 |
| UBER | REDUCED | 13,019 | 13,434 | -3.09% | 939,451 |
| WDC | ADDED | 1,390 | 1,362 | 2.06% | 887,968 |
| SBUX | ADDED | 8,316 | 7,192 | 15.63% | 849,820 |
| RSSS | ADDED | 365,599 | 317,692 | 15.08% | 848,190 |
| EQIX | REDUCED | 813 | 818 | -0.61% | 847,488 |
| SHEL | ADDED | 10,725 | 10,395 | 3.17% | 831,643 |
| DCI | REDUCED | 9,245 | 9,634 | -4.04% | 829,924 |
| ENOV | REDUCED | 40,070 | 40,091 | -0.05% | 829,449 |
| NTIC | ADDED | 91,695 | 88,077 | 4.11% | 784,909 |
| FDX | ADDED | 2,503 | 2,303 | 8.68% | 783,748 |
| TMUS | REDUCED | 4,664 | 4,877 | -4.37% | 782,301 |
| RBA | ADDED | 6,495 | 6,278 | 3.46% | 756,343 |
| ITT | REDUCED | 3,823 | 4,117 | -7.14% | 756,036 |
| AZO | ADDED | 223 | 178 | 25.28% | 712,695 |
| LFTO | NEW | 29,659 | - | - | 712,409 |
| COR | ADDED | 2,457 | 2,448 | 0.37% | 695,321 |
| MPLX | ADDED | 12,251 | 10,935 | 12.03% | 690,085 |
| NOW | ADDED | 6,727 | 4,070 | 65.28% | 667,857 |
| FANG | REDUCED | 3,796 | 4,064 | -6.59% | 667,340 |
| ZTS | ADDED | 9,156 | 8,812 | 3.9% | 657,917 |
| RKLB | REDUCED | 6,398 | 6,817 | -6.15% | 650,357 |
| NVO | REDUCED | 13,464 | 19,136 | -29.64% | 645,442 |
| NUE | ADDED | 2,827 | 2,817 | 0.35% | 629,604 |
| LNG | REDUCED | 2,618 | 2,623 | -0.19% | 625,728 |
| RGLD | REDUCED | 3,126 | 3,370 | -7.24% | 623,981 |
| TT | REDUCED | 1,266 | 1,348 | -6.08% | 621,563 |
| CL | ADDED | 6,688 | 6,499 | 2.91% | 613,137 |
| WRB | ADDED | 8,661 | 6,744 | 28.43% | 610,860 |
| XYL | REDUCED | 5,126 | 5,272 | -2.77% | 605,991 |
| KKR | REDUCED | 6,519 | 6,613 | -1.42% | 598,323 |
| WPM | REDUCED | 5,297 | 5,540 | -4.39% | 594,959 |
| TTEK | ADDED | 20,443 | 18,825 | 8.59% | 590,591 |
| LKQ | REDUCED | 22,253 | 23,417 | -4.97% | 585,921 |
| STZ | ADDED | 4,177 | 3,306 | 26.35% | 580,979 |
| CME | REDUCED | 2,608 | 2,782 | -6.25% | 575,941 |
| GIS | ADDED | 16,523 | 8,433 | 95.93% | 575,014 |
| BP | REDUCED | 15,201 | 15,612 | -2.63% | 561,673 |
| SNPS | ADDED | 1,237 | 1,072 | 15.39% | 551,789 |
| SNOW | ADDED | 2,026 | 1,944 | 4.22% | 515,617 |
| DXC | REDUCED | 57,270 | 57,610 | -0.59% | 506,840 |
| KMB | REDUCED | 4,590 | 5,834 | -21.32% | 503,865 |
| PAYX | ADDED | 5,079 | 3,660 | 38.77% | 499,414 |
| MKC | ADDED | 9,782 | 9,695 | 0.9% | 493,208 |
| INBX | NEW | 5,124 | - | - | 485,499 |
| NET | REDUCED | 1,894 | 1,932 | -1.97% | 464,560 |
| ED | REDUCED | 4,158 | 5,445 | -23.64% | 459,944 |
| CCI | NEW | 6,040 | - | - | 457,416 |
| DKNG | REDUCED | 18,000 | 18,883 | -4.68% | 454,680 |
| DXCM | ADDED | 6,421 | 5,998 | 7.05% | 432,454 |
| SAP | REDUCED | 2,793 | 3,605 | -22.52% | 430,429 |
| CRWV | REDUCED | 4,280 | 4,755 | -9.99% | 426,031 |
| CARR | ADDED | 5,801 | 5,643 | 2.8% | 425,503 |
| JOF | UNCHANGED | 34,366 | 34,366 | 0.0% | 404,831 |
| WEC | REDUCED | 3,457 | 3,662 | -5.6% | 403,622 |
| IVR | REDUCED | 50,165 | 50,303 | -0.27% | 396,304 |
| CMG | ADDED | 11,573 | 10,752 | 7.64% | 393,482 |
| CAH | REDUCED | 1,624 | 1,730 | -6.13% | 385,797 |
| EIX | REDUCED | 5,030 | 5,098 | -1.33% | 374,484 |
| HIG | REDUCED | 2,783 | 2,996 | -7.11% | 368,803 |
| RSI | ADDED | 12,386 | 12,367 | 0.15% | 368,360 |
| MKSI | REDUCED | 828 | 1,130 | -26.73% | 368,294 |
| NXPI | REDUCED | 1,305 | 1,663 | -21.53% | 366,744 |
| DAL | REDUCED | 3,871 | 4,364 | -11.3% | 362,587 |
| APLD | ADDED | 9,702 | 9,592 | 1.15% | 361,885 |
| PLD | REDUCED | 2,643 | 2,734 | -3.33% | 357,994 |
| ADSK | NEW | 1,833 | - | - | 356,372 |
| UMC | ADDED | 12,914 | 12,025 | 7.39% | 351,400 |
| CBRE | ADDED | 2,608 | 2,435 | 7.1% | 351,248 |
| GSK | ADDED | 6,701 | 6,499 | 3.11% | 351,246 |
| WELL | ADDED | 1,541 | 1,463 | 5.33% | 349,776 |
| FLS | ADDED | 4,682 | 4,506 | 3.91% | 347,235 |
| CTVA | ADDED | 4,072 | 3,880 | 4.95% | 344,825 |
| SLB | ADDED | 7,235 | 6,313 | 14.6% | 336,343 |
| FTNT | NEW | 2,184 | - | - | 335,506 |
| CNM | NEW | 6,943 | - | - | 335,000 |
| MET | REDUCED | 3,948 | 4,160 | -5.1% | 334,047 |
| BSX | REDUCED | 7,766 | 8,637 | -10.08% | 331,453 |
| STLD | NEW | 1,435 | - | - | 329,367 |
| SHOP | REDUCED | 2,839 | 3,324 | -14.59% | 324,157 |
| TGT | REDUCED | 2,462 | 2,496 | -1.36% | 321,522 |
| TROW | NEW | 2,800 | - | - | 318,304 |
| LH | REDUCED | 1,117 | 1,148 | -2.7% | 312,638 |
| ALAB | NEW | 633 | - | - | 305,752 |
| STE | ADDED | 1,450 | 1,281 | 13.19% | 305,327 |
| SCCO | NEW | 1,729 | - | - | 301,214 |
| FITB | REDUCED | 5,331 | 5,829 | -8.54% | 300,524 |
| GBTC | REDUCED | 6,570 | 9,758 | -32.67% | 299,066 |
| HWM | REDUCED | 1,110 | 1,631 | -31.94% | 298,409 |
| CTAS | REDUCED | 1,744 | 2,023 | -13.79% | 296,657 |
| CLS | NEW | 800 | - | - | 291,811 |
| NDAQ | ADDED | 3,675 | 2,958 | 24.24% | 289,702 |
| NKE | REDUCED | 6,976 | 7,980 | -12.58% | 286,364 |
| TWLO | NEW | 1,374 | - | - | 283,497 |
| IBN | NEW | 9,736 | - | - | 282,647 |
| WBD | ADDED | 10,478 | 9,979 | 5.0% | 279,337 |
| HPE | NEW | 6,156 | - | - | 277,699 |
| HAL | REDUCED | 8,072 | 8,202 | -1.58% | 274,061 |
| UUUU | REDUCED | 18,766 | 21,029 | -10.76% | 272,109 |
| BUD | NEW | 3,302 | - | - | 272,085 |
| ATNI | REDUCED | 10,236 | 10,336 | -0.97% | 271,152 |
| PRPL | UNCHANGED | 752,200 | 752,200 | 0.0% | 268,535 |
| ROST | REDUCED | 1,256 | 1,404 | -10.54% | 267,303 |
| ADM | REDUCED | 3,416 | 3,875 | -11.85% | 261,015 |
| NTAP | NEW | 1,683 | - | - | 260,487 |
| TM | REDUCED | 1,543 | 2,893 | -46.66% | 259,915 |
| KEYS | REDUCED | 733 | 743 | -1.35% | 256,601 |
| OWLT | UNCHANGED | 44,645 | 44,645 | 0.0% | 256,262 |
| HSY | NEW | 1,455 | - | - | 255,280 |
| THC | REDUCED | 1,302 | 1,309 | -0.53% | 243,578 |
| CSTM | NEW | 7,606 | - | - | 242,402 |
| OMC | NEW | 3,307 | - | - | 240,849 |
| UBS | NEW | 4,830 | - | - | 239,375 |
| ATI | NEW | 1,207 | - | - | 237,900 |
| DOX | NEW | 4,645 | - | - | 234,758 |
| FHN | NEW | 9,128 | - | - | 234,042 |
| DEO | NEW | 2,862 | - | - | 230,048 |
| SANM | NEW | 906 | - | - | 229,290 |
| SU | ADDED | 4,016 | 3,923 | 2.37% | 215,577 |
| XYZ | NEW | 2,819 | - | - | 214,244 |
| NWSA | REDUCED | 8,621 | 16,025 | -46.2% | 214,059 |
| RBLX | REDUCED | 3,916 | 3,970 | -1.36% | 212,952 |
| APA | REDUCED | 6,495 | 9,959 | -34.78% | 211,540 |
| OPEN | REDUCED | 45,149 | 57,849 | -21.95% | 208,588 |
| CIEN | REDUCED | 421 | 813 | -48.22% | 206,412 |
| A | NEW | 1,549 | - | - | 205,761 |
| MKL | REDUCED | 105 | 109 | -3.67% | 205,066 |
| TOL | NEW | 1,241 | - | - | 204,455 |
| ARCC | NEW | 10,441 | - | - | 193,481 |
| MBLY | UNCHANGED | 15,989 | 15,989 | 0.0% | 154,774 |
| NWL | REDUCED | 18,524 | 20,799 | -10.94% | 113,737 |
| WIT | ADDED | 49,655 | 41,179 | 20.58% | 111,724 |
| ALTO | NEW | 19,010 | - | - | 108,357 |
| BOSC | UNCHANGED | 21,686 | 21,686 | 0.0% | 97,370 |
| LYG | ADDED | 14,256 | 10,421 | 36.8% | 83,112 |
| WRN | UNCHANGED | 36,140 | 36,140 | 0.0% | 80,954 |
| SIDU | NEW | 26,202 | - | - | 73,628 |
| SNAP | NEW | 10,506 | - | - | 46,647 |
| PLG | ADDED | 14,597 | 11,630 | 25.51% | 19,706 |
| NPWR | UNCHANGED | 10,400 | 10,400 | 0.0% | 3,016 |
| SOFI | CLOSED OUT | 0 | 21,491 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 12,364 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 12,037 | -100.0% | 0 |
| PRTS | CLOSED OUT | 0 | 10,488 | -100.0% | 0 |
| IMUX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 8,310 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 7,510 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 5,955 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,681 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,895 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 3,118 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 2,229 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 404 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 112,942,038 | 3.2 | 390317.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 75,094,596 | 2.13 | 854513.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 61,372,703 | 1.74 | 306725.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 51,065,682 | 1.45 | 359896.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 49,818,501 | 1.41 | 1095153.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 46,436,053 | 1.32 | 124487.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 46,416,305 | 1.32 | 566467.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44,202,426 | 1.25 | 1198872.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,839,790 | 1.24 | 59533.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 40,406,526 | 1.14 | 169533.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 40,070,110 | 1.14 | 759479.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,869,192 | 1.13 | 1354713.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,529,500 | 1.12 | 57555.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,344,737 | 1.11 | 110095.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,375,623 | 1.06 | 386991.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,059,593 | 0.97 | 90164.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 33,115,821 | 0.94 | 654851.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 32,840,064 | 0.93 | 700663.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 32,754,309 | 0.93 | 77875.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 32,490,736 | 0.92 | 899273.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 32,303,699 | 0.92 | 728217.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 31,368,896 | 0.89 | 937504.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 31,053,046 | 0.88 | 735680.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,763,226 | 0.87 | 419060.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,726,782 | 0.76 | 81651.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 25,852,913 | 0.73 | 331727.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 25,806,972 | 0.73 | 344277.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 25,609,387 | 0.73 | 24049.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 25,215,229 | 0.71 | 344188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 25,178,519 | 0.71 | 348347.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,841,075 | 0.68 | 67475.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,131,125 | 0.66 | 41064.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,445,920 | 0.61 | 261185.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,178,735 | 0.6 | 513424.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 20,688,966 | 0.59 | 128073.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20,311,922 | 0.58 | 816396.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,632,641 | 0.56 | 248420.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,389,952 | 0.55 | 52636.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,065,163 | 0.54 | 25530.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,867,574 | 0.53 | 264808.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,810,853 | 0.53 | 20108.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,552,275 | 0.5 | 35077.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 17,054,606 | 0.48 | 102887.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,865,716 | 0.48 | 419441.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,679,521 | 0.47 | 220075.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 16,548,234 | 0.47 | 681278.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,521,303 | 0.47 | 200647.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,462,492 | 0.47 | 46678.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,787,048 | 0.45 | 286985.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,765,271 | 0.45 | 139195.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,637,164 | 0.44 | 261973.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,242,082 | 0.43 | 12708.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 15,192,839 | 0.43 | 170975.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 14,800,539 | 0.42 | 58816.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,446,572 | 0.41 | 295642.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,439,852 | 0.41 | 168907.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,421,651 | 0.41 | 187027.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,982,562 | 0.4 | 46539.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,831,330 | 0.39 | 21586.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 13,735,549 | 0.39 | 143056.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,582,476 | 0.38 | 259307.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 12,848,673 | 0.36 | 37316.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,570,394 | 0.36 | 33970.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,463,108 | 0.35 | 91158.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,828,339 | 0.34 | 34476.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,775,634 | 0.33 | 208492.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,652,650 | 0.33 | 15560.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,562,394 | 0.33 | 417415.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 11,146,348 | 0.32 | 101192.0 | |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 10,854,287 | 0.31 | 169600.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 10,735,149 | 0.3 | 197120.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,411,646 | 0.3 | 54649.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 10,312,442 | 0.29 | 72039.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,077,287 | 0.29 | 39953.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,029,343 | 0.28 | 39490.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,941,618 | 0.28 | 17114.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,879,487 | 0.28 | 82172.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,868,316 | 0.28 | 97890.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,829,778 | 0.28 | 235557.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,828,688 | 0.28 | 8366.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,531,788 | 0.27 | 31446.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,443,975 | 0.27 | 80402.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,394,885 | 0.27 | 19672.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,183,367 | 0.26 | 111112.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 9,093,573 | 0.26 | 436038.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 9,001,551 | 0.26 | 161405.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,983,662 | 0.25 | 283307.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 8,548,914 | 0.24 | 89321.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,499,342 | 0.24 | 150378.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 8,424,070 | 0.24 | 345958.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,416,428 | 0.24 | 22520.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,373,595 | 0.24 | 16441.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,329,918 | 0.24 | 39848.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,316,513 | 0.24 | 174168.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,264,224 | 0.23 | 64313.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,199,939 | 0.23 | 60561.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,159,316 | 0.23 | 69935.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 8,066,182 | 0.23 | 308340.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,002,316 | 0.23 | 28457.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,973,674 | 0.23 | 152140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,940,978 | 0.23 | 37322.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,914,165 | 0.22 | 231917.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,878,124 | 0.22 | 110338.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,831,959 | 0.22 | 61991.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,814,904 | 0.22 | 230937.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,748,579 | 0.22 | 25682.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,643,309 | 0.22 | 94865.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 7,613,411 | 0.22 | 45194.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 7,541,309 | 0.21 | 48348.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 7,516,755 | 0.21 | 137493.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,512,460 | 0.21 | 7428.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 7,491,170 | 0.21 | 166581.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,443,747 | 0.21 | 77855.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 7,422,958 | 0.21 | 247349.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 7,416,291 | 0.21 | 146625.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,363,813 | 0.21 | 52738.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,328,220 | 0.21 | 20237.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,165,900 | 0.2 | 56612.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,025,997 | 0.2 | 141796.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,993,464 | 0.2 | 11025.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,956,694 | 0.2 | 5800.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 6,891,025 | 0.2 | 88830.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,601,544 | 0.19 | 210374.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,529,279 | 0.19 | 106236.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,478,530 | 0.18 | 18998.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,468,896 | 0.18 | 36022.0 | |
| - | ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | 6,402,098 | 0.18 | 239778.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,401,500 | 0.18 | 218481.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,327,668 | 0.18 | 40041.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 6,318,797 | 0.18 | 322882.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,311,478 | 0.18 | 77661.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6,268,812 | 0.18 | 123317.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,247,951 | 0.18 | 6498.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,239,008 | 0.18 | 50246.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 6,184,864 | 0.18 | 43231.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,159,627 | 0.17 | 18210.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,122,173 | 0.17 | 5304.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,027,872 | 0.17 | 77370.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,017,144 | 0.17 | 132712.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,979,237 | 0.17 | 53717.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,965,633 | 0.17 | 31443.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 5,948,046 | 0.17 | 122489.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,843,746 | 0.17 | 61114.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,839,959 | 0.17 | 24681.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,797,255 | 0.16 | 34126.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,763,976 | 0.16 | 101158.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 5,734,970 | 0.16 | 116969.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,708,954 | 0.16 | 132336.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,682,211 | 0.16 | 235386.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,663,494 | 0.16 | 18693.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,630,276 | 0.16 | 7787.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,533,798 | 0.16 | 151528.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,490,158 | 0.16 | 12670.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,457,810 | 0.15 | 10713.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,363,764 | 0.15 | 51634.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,329,909 | 0.15 | 78369.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,242,457 | 0.15 | 10207.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,219,990 | 0.15 | 45120.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,209,042 | 0.15 | 89502.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,203,061 | 0.15 | 44300.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,108,018 | 0.14 | 139831.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,073,160 | 0.14 | 144823.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,053,004 | 0.14 | 47005.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,995,762 | 0.14 | 57996.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,979,962 | 0.14 | 72999.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 4,915,215 | 0.14 | 103982.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,891,666 | 0.14 | 11769.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,887,061 | 0.14 | 50648.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,877,138 | 0.14 | 214097.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,856,559 | 0.14 | 29817.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,819,575 | 0.14 | 52335.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,815,479 | 0.14 | 108262.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,762,555 | 0.13 | 87178.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,599,674 | 0.13 | 382350.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,580,044 | 0.13 | 90194.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,562,968 | 0.13 | 50643.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,525,060 | 0.13 | 62892.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,485,549 | 0.13 | 55268.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,448,597 | 0.13 | 16355.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,435,461 | 0.13 | 41480.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,397,087 | 0.12 | 479508.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,319,810 | 0.12 | 10138.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,299,047 | 0.12 | 17460.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,270,457 | 0.12 | 5931.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,198,799 | 0.12 | 29035.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,189,588 | 0.12 | 80337.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,185,875 | 0.12 | 25482.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,145,727 | 0.12 | 84126.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,126,380 | 0.12 | 10376.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,107,443 | 0.12 | 58619.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,043,947 | 0.11 | 19630.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,996,091 | 0.11 | 40373.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,995,697 | 0.11 | 2008.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 3,974,235 | 0.11 | 143526.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,946,194 | 0.11 | 37064.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,920,083 | 0.11 | 73811.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,902,541 | 0.11 | 44463.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,897,167 | 0.11 | 56860.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,872,005 | 0.11 | 42452.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,856,112 | 0.11 | 30908.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,823,851 | 0.11 | 17157.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,787,804 | 0.11 | 32297.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,786,664 | 0.11 | 113748.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,769,824 | 0.11 | 36441.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,758,323 | 0.11 | 88765.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 3,738,309 | 0.11 | 79930.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,709,870 | 0.11 | 25299.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,697,085 | 0.1 | 23302.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,695,777 | 0.1 | 13672.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,669,392 | 0.1 | 16837.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,660,333 | 0.1 | 60884.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,620,533 | 0.1 | 138294.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,602,221 | 0.1 | 54918.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,592,855 | 0.1 | 71528.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,542,943 | 0.1 | 129636.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,515,903 | 0.1 | 51485.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,507,800 | 0.1 | 19390.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,499,830 | 0.1 | 18895.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,497,288 | 0.1 | 22047.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,490,513 | 0.1 | 11710.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,486,826 | 0.1 | 65211.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,392,194 | 0.1 | 130771.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,383,291 | 0.1 | 19802.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,382,468 | 0.1 | 21591.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,376,941 | 0.1 | 45758.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,363,537 | 0.1 | 35432.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,356,193 | 0.1 | 34870.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,327,640 | 0.09 | 11500.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,315,912 | 0.09 | 65532.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,307,054 | 0.09 | 49183.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,281,001 | 0.09 | 12571.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,230,576 | 0.09 | 38998.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,207,302 | 0.09 | 21170.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,187,316 | 0.09 | 21491.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,177,149 | 0.09 | 128838.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,168,132 | 0.09 | 26507.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,139,516 | 0.09 | 93605.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,107,552 | 0.09 | 4072.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,103,226 | 0.09 | 89148.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,086,374 | 0.09 | 67536.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,016,718 | 0.09 | 9477.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,010,816 | 0.09 | 27976.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,997,736 | 0.08 | 31087.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,987,576 | 0.08 | 46319.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,974,233 | 0.08 | 62734.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,972,559 | 0.08 | 13276.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,949,767 | 0.08 | 101681.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,932,382 | 0.08 | 44694.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,922,609 | 0.08 | 9283.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,900,196 | 0.08 | 35099.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,846,789 | 0.08 | 93368.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,838,744 | 0.08 | 138408.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,830,899 | 0.08 | 17307.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,821,401 | 0.08 | 40973.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,807,169 | 0.08 | 17912.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,761,742 | 0.08 | 11392.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,745,308 | 0.08 | 6741.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,703,257 | 0.08 | 23087.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,696,506 | 0.08 | 120865.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 2,696,228 | 0.08 | 53018.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,663,051 | 0.08 | 4060.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,660,759 | 0.08 | 116190.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,653,978 | 0.08 | 28983.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,631,428 | 0.07 | 52025.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,626,207 | 0.07 | 157777.0 | |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 2,624,963 | 0.07 | 88589.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,611,691 | 0.07 | 28581.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,603,859 | 0.07 | 51056.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,599,122 | 0.07 | 179870.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,594,147 | 0.07 | 14713.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,592,270 | 0.07 | 17689.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,588,857 | 0.07 | 60601.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,572,026 | 0.07 | 124433.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,547,182 | 0.07 | 49994.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,535,456 | 0.07 | 11469.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,524,601 | 0.07 | 101024.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,495,136 | 0.07 | 63168.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,479,704 | 0.07 | 119792.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 2,465,743 | 0.07 | 48943.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,442,903 | 0.07 | 45416.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,437,712 | 0.07 | 45848.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,424,613 | 0.07 | 26985.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,421,745 | 0.07 | 29305.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,420,950 | 0.07 | 19455.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,420,489 | 0.07 | 46746.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,419,070 | 0.07 | 6612.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,410,639 | 0.07 | 13867.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,409,523 | 0.07 | 74970.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,380,996 | 0.07 | 6157.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,379,768 | 0.07 | 9308.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,357,794 | 0.07 | 43494.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,347,064 | 0.07 | 4851.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,343,505 | 0.07 | 115075.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,338,902 | 0.07 | 25348.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,333,365 | 0.07 | 56471.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,328,885 | 0.07 | 24796.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 2,319,681 | 0.07 | 22854.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,317,450 | 0.07 | 57101.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,307,601 | 0.07 | 7871.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,307,102 | 0.07 | 93976.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,305,474 | 0.07 | 6886.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,305,006 | 0.07 | 48056.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,298,853 | 0.07 | 18507.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,268,955 | 0.06 | 31396.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,249,134 | 0.06 | 14329.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.06 | 3.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,244,157 | 0.06 | 44448.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,241,419 | 0.06 | 112127.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,238,390 | 0.06 | 10201.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,236,622 | 0.06 | 23952.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,233,935 | 0.06 | 43760.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,212,214 | 0.06 | 42666.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,209,841 | 0.06 | 26602.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,204,032 | 0.06 | 22930.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,197,000 | 0.06 | 53055.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,185,904 | 0.06 | 39969.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,177,980 | 0.06 | 20922.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 2,175,383 | 0.06 | 56344.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,172,501 | 0.06 | 47177.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,165,077 | 0.06 | 58898.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,158,458 | 0.06 | 27591.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,157,073 | 0.06 | 9063.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,152,454 | 0.06 | 96566.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,145,790 | 0.06 | 21986.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,143,320 | 0.06 | 61115.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,082,698 | 0.06 | 1227.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,073,977 | 0.06 | 11223.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,053,205 | 0.06 | 10234.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,053,041 | 0.06 | 27189.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,037,243 | 0.06 | 5129.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,036,135 | 0.06 | 55800.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,032,173 | 0.06 | 22283.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,030,566 | 0.06 | 22378.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,027,869 | 0.06 | 29178.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,018,583 | 0.06 | 21559.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,991,772 | 0.06 | 9201.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,986,206 | 0.06 | 37049.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,980,721 | 0.06 | 19675.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,974,458 | 0.06 | 74508.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,952,775 | 0.06 | 43637.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,952,566 | 0.06 | 17175.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,952,144 | 0.06 | 5729.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,945,469 | 0.06 | 38793.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,937,452 | 0.05 | 12243.0 | |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,934,949 | 0.05 | 39914.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,929,699 | 0.05 | 24130.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,890,356 | 0.05 | 98868.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,889,681 | 0.05 | 1932.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,884,681 | 0.05 | 50934.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 1,870,934 | 0.05 | 37426.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,867,457 | 0.05 | 22622.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,863,894 | 0.05 | 11026.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,848,034 | 0.05 | 6200.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,845,276 | 0.05 | 36678.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,831,246 | 0.05 | 1898.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,829,161 | 0.05 | 36221.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,801,622 | 0.05 | 10199.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,793,854 | 0.05 | 37040.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,783,963 | 0.05 | 69659.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,776,539 | 0.05 | 39122.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,744,296 | 0.05 | 37172.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,743,361 | 0.05 | 4645.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 1,739,136 | 0.05 | 14256.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,733,316 | 0.05 | 37978.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,725,347 | 0.05 | 34165.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,720,302 | 0.05 | 16816.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,719,119 | 0.05 | 7797.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,717,388 | 0.05 | 9057.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,713,148 | 0.05 | 12457.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,694,910 | 0.05 | 24776.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,693,850 | 0.05 | 22084.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,689,875 | 0.05 | 94512.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,688,874 | 0.05 | 4067.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,677,893 | 0.05 | 35302.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,675,097 | 0.05 | 35489.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,674,751 | 0.05 | 32469.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,654,789 | 0.05 | 19146.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,651,596 | 0.05 | 16214.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,649,665 | 0.05 | 5517.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,647,125 | 0.05 | 9681.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,644,829 | 0.05 | 32021.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,618,359 | 0.05 | 4902.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,592,435 | 0.05 | 17177.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,582,734 | 0.04 | 48005.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,526,780 | 0.04 | 62960.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,525,732 | 0.04 | 9322.0 | |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 1,524,393 | 0.04 | 70639.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,515,807 | 0.04 | 2942.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,509,539 | 0.04 | 17363.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,508,270 | 0.04 | 14508.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,500,753 | 0.04 | 2677.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,499,021 | 0.04 | 5032.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,496,372 | 0.04 | 9833.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.04 | 2000.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,488,163 | 0.04 | 11619.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,482,242 | 0.04 | 2984.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,476,465 | 0.04 | 23477.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,463,620 | 0.04 | 39794.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,463,370 | 0.04 | 6022.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,461,674 | 0.04 | 29345.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,450,214 | 0.04 | 60225.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,449,855 | 0.04 | 25162.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,449,465 | 0.04 | 12592.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,440,402 | 0.04 | 8081.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,439,886 | 0.04 | 15778.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,416,785 | 0.04 | 15662.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,392,949 | 0.04 | 24528.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,389,157 | 0.04 | 25175.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,377,613 | 0.04 | 2748.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,376,697 | 0.04 | 2653.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,370,683 | 0.04 | 15784.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,369,636 | 0.04 | 9786.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,363,963 | 0.04 | 9440.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,356,312 | 0.04 | 4868.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,355,070 | 0.04 | 39541.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,349,993 | 0.04 | 15621.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,346,636 | 0.04 | 60279.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,346,605 | 0.04 | 4876.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 1,337,972 | 0.04 | 59439.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,337,836 | 0.04 | 29274.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,336,210 | 0.04 | 48326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,332,598 | 0.04 | 27561.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,327,801 | 0.04 | 54329.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,327,504 | 0.04 | 10391.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,325,866 | 0.04 | 21399.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,319,552 | 0.04 | 7385.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,318,888 | 0.04 | 15748.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,286,768 | 0.04 | 34350.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 1,284,737 | 0.04 | 25370.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,282,233 | 0.04 | 25326.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,268,118 | 0.04 | 2939.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,259,226 | 0.04 | 22422.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,258,729 | 0.04 | 25496.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 1,253,937 | 0.04 | 16471.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,241,260 | 0.04 | 21247.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,236,876 | 0.04 | 66356.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,234,208 | 0.03 | 8668.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,228,222 | 0.03 | 1480.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,214,579 | 0.03 | 1727.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,213,965 | 0.03 | 44713.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 1,209,045 | 0.03 | 20979.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,201,942 | 0.03 | 24326.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 1,200,268 | 0.03 | 23429.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,192,953 | 0.03 | 1053.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,185,730 | 0.03 | 108583.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,179,640 | 0.03 | 90672.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,172,941 | 0.03 | 4930.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,162,914 | 0.03 | 10855.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,161,248 | 0.03 | 101998.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,159,817 | 0.03 | 19685.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 1,155,592 | 0.03 | 39848.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,155,165 | 0.03 | 2709.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 1,155,083 | 0.03 | 70005.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,151,972 | 0.03 | 13783.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,151,427 | 0.03 | 4745.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,150,567 | 0.03 | 11191.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,145,484 | 0.03 | 8328.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,135,474 | 0.03 | 26824.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,135,412 | 0.03 | 4571.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 1,129,285 | 0.03 | 22402.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,116,342 | 0.03 | 29761.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,115,701 | 0.03 | 9482.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,110,855 | 0.03 | 28447.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,110,586 | 0.03 | 11891.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,105,217 | 0.03 | 6826.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,100,148 | 0.03 | 2106.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 1,098,442 | 0.03 | 11137.0 |
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 1,096,294 | 0.03 | 48263.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,087,734 | 0.03 | 11293.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,077,122 | 0.03 | 14489.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,076,660 | 0.03 | 2345.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,076,526 | 0.03 | 14144.0 | |
| - | CRH PLC | ORD | G25508105 | 1,070,856 | 0.03 | 10008.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,065,644 | 0.03 | 7278.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 1,065,405 | 0.03 | 22259.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,056,272 | 0.03 | 15291.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,055,648 | 0.03 | 5149.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,052,789 | 0.03 | 4247.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,052,733 | 0.03 | 16699.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,046,633 | 0.03 | 11222.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,046,485 | 0.03 | 56782.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 1,040,556 | 0.03 | 47298.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,031,698 | 0.03 | 19433.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,028,408 | 0.03 | 26992.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,027,250 | 0.03 | 1440.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,025,506 | 0.03 | 2895.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,025,122 | 0.03 | 4953.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,016,989 | 0.03 | 2781.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 995,298 | 0.03 | 2915.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 992,171 | 0.03 | 3748.0 | |
| - | CORNING INC | COM | 219350105 | 990,047 | 0.03 | 3876.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 982,035 | 0.03 | 16690.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 980,632 | 0.03 | 3626.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 980,090 | 0.03 | 17637.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 979,103 | 0.03 | 8977.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 973,156 | 0.03 | 428.0 |
| ICFI | ADDED | ICF INTL INC | COM | 44925C103 | 973,045 | 0.03 | 13355.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 972,038 | 0.03 | 1286.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 967,678 | 0.03 | 115200.0 | |
| - | EOG RES INC | COM | 26875P101 | 965,191 | 0.03 | 7440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 3,529,184,755 | 1045 | 5.973395 | 0.298891 | 10.051405 |
| 2026-03-31 | 2026-04-08 | 3,173,133,038 | 963 | 5.86096 | 0.294286 | 10.028975 |
| 2025-12-31 | 2026-01-09 | 3,116,420,564 | 932 | 6.187591 | 0.310737 | 10.402594 |
| 2025-09-30 | 2025-10-09 | 3,445,822,948 | 932 | 5.999422 | 0.301599 | 9.909761 |
| 2025-03-31 | 2025-04-17 | 3,034,795,140 | 847 | 5.120831 | 0.258372 | 9.104273 |
| 2024-12-31 | 2025-01-21 | 2,311,636,404 | 652 | 6.30224 | 0.315045 | 10.497995 |