Avior Wealth Management, LLC
CIK 0001599868
Annualised vol
3.349795%
Beta
0.163533
HHI
122.087158
Top-10 weight
24.570959%
VaR 95%
0.31649%
VaR 99%
0.591752%
Max drawdown
5.544371%
Matched value
15.856626%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 181,537 | 198,441 | -8.52% | 52,500,721 |
| NVDA | REDUCED | 252,383 | 263,363 | -4.17% | 50,499,309 |
| MU | REDUCED | 35,638 | 36,080 | -1.23% | 41,136,756 |
| GOOGL | REDUCED | 93,152 | 103,585 | -10.07% | 33,109,253 |
| BLK | REDUCED | 781,477 | 911,393 | -14.25% | 32,310,999 |
| MSFT | REDUCED | 58,055 | 62,030 | -6.41% | 21,655,714 |
| AMZN | REDUCED | 80,017 | 96,688 | -17.24% | 19,071,185 |
| AVGO | REDUCED | 34,603 | 38,024 | -9.0% | 13,071,334 |
| META | REDUCED | 21,159 | 22,809 | -7.23% | 11,918,881 |
| TSLA | ADDED | 28,170 | 26,480 | 6.38% | 11,848,338 |
| JPM | REDUCED | 34,247 | 34,581 | -0.97% | 11,210,103 |
| ABBV | REDUCED | 39,538 | 49,259 | -19.73% | 9,949,279 |
| CAT | REDUCED | 7,544 | 10,132 | -25.54% | 8,033,987 |
| LLY | ADDED | 6,424 | 6,070 | 5.83% | 7,704,815 |
| ORCL | REDUCED | 52,166 | 54,434 | -4.17% | 7,644,856 |
| GS | REDUCED | 7,284 | 7,605 | -4.22% | 7,366,333 |
| AMD | REDUCED | 10,830 | 15,128 | -28.41% | 6,291,483 |
| JNJ | REDUCED | 24,324 | 28,911 | -15.87% | 6,177,587 |
| DELL | REDUCED | 13,774 | 16,392 | -15.97% | 5,942,964 |
| GEV | ADDED | 4,983 | 4,950 | 0.67% | 5,853,760 |
| PANW | ADDED | 16,988 | 6,833 | 148.62% | 5,793,387 |
| COST | REDUCED | 6,160 | 6,965 | -11.56% | 5,762,621 |
| AXP | ADDED | 16,468 | 16,380 | 0.54% | 5,570,253 |
| MA | ADDED | 10,056 | 10,029 | 0.27% | 5,164,661 |
| V | REDUCED | 14,520 | 15,004 | -3.23% | 4,981,735 |
| HD | REDUCED | 13,112 | 16,067 | -18.39% | 4,624,309 |
| OKE | REDUCED | 51,616 | 52,291 | -1.29% | 4,487,518 |
| FCX | ADDED | 70,127 | 69,192 | 1.35% | 4,410,287 |
| SIVR | ADDED | 78,311 | 74,887 | 4.57% | 4,402,644 |
| UNH | ADDED | 10,068 | 9,779 | 2.96% | 4,184,488 |
| CVX | ADDED | 24,085 | 23,695 | 1.65% | 3,992,396 |
| KR | ADDED | 69,842 | 69,231 | 0.88% | 3,878,306 |
| WMT | REDUCED | 34,079 | 41,313 | -17.51% | 3,859,735 |
| MCD | REDUCED | 13,666 | 14,233 | -3.98% | 3,694,118 |
| ARCC | REDUCED | 188,289 | 195,035 | -3.46% | 3,488,992 |
| WDC | ADDED | 5,423 | 5,191 | 4.47% | 3,463,787 |
| NFLX | ADDED | 47,983 | 44,403 | 8.06% | 3,425,986 |
| DE | REDUCED | 5,317 | 5,346 | -0.54% | 3,372,822 |
| BA | REDUCED | 14,668 | 64,169 | -77.14% | 3,175,207 |
| PG | REDUCED | 21,926 | 27,131 | -19.18% | 3,146,283 |
| CRM | ADDED | 18,465 | 18,236 | 1.26% | 2,892,759 |
| KO | ADDED | 34,441 | 19,306 | 78.4% | 2,798,986 |
| CTVA | REDUCED | 33,043 | 33,064 | -0.06% | 2,798,396 |
| ECL | REDUCED | 8,828 | 9,096 | -2.95% | 2,459,441 |
| INTC | ADDED | 17,045 | 16,037 | 6.29% | 2,379,931 |
| SNDK | ADDED | 1,044 | 894 | 16.78% | 2,373,774 |
| SYK | ADDED | 7,353 | 7,255 | 1.35% | 2,314,867 |
| COP | REDUCED | 21,050 | 25,100 | -16.14% | 2,188,317 |
| TMO | ADDED | 4,061 | 4,038 | 0.57% | 2,035,880 |
| MNST | ADDED | 20,863 | 20,375 | 2.4% | 2,005,352 |
| RTX | REDUCED | 10,707 | 11,145 | -3.93% | 1,956,732 |
| ABT | REDUCED | 21,257 | 40,456 | -47.46% | 1,928,840 |
| MS | REDUCED | 9,031 | 9,197 | -1.8% | 1,887,868 |
| NEE | REDUCED | 20,545 | 27,435 | -25.11% | 1,803,228 |
| PLTR | REDUCED | 15,056 | 16,759 | -10.16% | 1,756,540 |
| ADI | REDUCED | 4,343 | 4,502 | -3.53% | 1,724,828 |
| Q | ADDED | 10,507 | 7,418 | 41.64% | 1,715,932 |
| VZ | REDUCED | 39,949 | 41,734 | -4.28% | 1,706,255 |
| BP | REDUCED | 43,688 | 44,580 | -2.0% | 1,614,282 |
| WWD | ADDED | 3,783 | 3,210 | 17.85% | 1,609,440 |
| MRVL | REDUCED | 5,367 | 17,802 | -69.85% | 1,598,920 |
| ETN | REDUCED | 3,726 | 3,884 | -4.07% | 1,587,545 |
| C | REDUCED | 11,298 | 56,859 | -80.13% | 1,581,265 |
| PSX | REDUCED | 9,269 | 9,911 | -6.48% | 1,566,896 |
| IBIT | ADDED | 46,471 | 42,844 | 8.47% | 1,547,036 |
| SCHW | REDUCED | 15,829 | 16,620 | -4.76% | 1,460,516 |
| T | REDUCED | 69,239 | 73,361 | -5.62% | 1,433,244 |
| SHOP | REDUCED | 12,476 | 13,727 | -9.11% | 1,424,510 |
| RL | ADDED | 3,535 | 3,492 | 1.23% | 1,418,984 |
| CL | ADDED | 15,453 | 14,669 | 5.34% | 1,416,731 |
| SHW | REDUCED | 4,037 | 4,092 | -1.34% | 1,390,064 |
| GIL | ADDED | 26,684 | 22,904 | 16.5% | 1,376,894 |
| KKR | ADDED | 14,936 | 14,358 | 4.03% | 1,370,799 |
| SBUX | REDUCED | 13,303 | 13,327 | -0.18% | 1,359,469 |
| FTAI | REDUCED | 4,947 | 4,959 | -0.24% | 1,338,312 |
| RBA | REDUCED | 11,373 | 11,398 | -0.22% | 1,324,386 |
| NVS | ADDED | 8,335 | 6,801 | 22.56% | 1,306,261 |
| LIN | REDUCED | 2,433 | 2,460 | -1.1% | 1,262,480 |
| MDT | ADDED | 16,127 | 15,849 | 1.75% | 1,261,633 |
| FISV | ADDED | 25,406 | 20,669 | 22.92% | 1,246,164 |
| NVO | ADDED | 25,680 | 22,063 | 16.39% | 1,231,086 |
| LRCX | ADDED | 2,573 | 2,412 | 6.67% | 1,115,009 |
| CCI | REDUCED | 14,447 | 14,879 | -2.9% | 1,094,041 |
| UL | ADDED | 17,769 | 10,533 | 68.7% | 1,068,272 |
| OMC | REDUCED | 14,382 | 15,586 | -7.72% | 1,047,405 |
| LMT | REDUCED | 2,033 | 2,100 | -3.19% | 1,035,579 |
| LH | REDUCED | 3,679 | 3,686 | -0.19% | 1,030,120 |
| AXON | ADDED | 1,800 | 1,211 | 48.64% | 1,009,098 |
| CB | NEW | 2,937 | - | - | 1,000,690 |
| EXE | ADDED | 10,922 | 8,055 | 35.59% | 995,977 |
| CBRE | ADDED | 7,155 | 4,922 | 45.37% | 963,707 |
| KEY | ADDED | 41,464 | 35,077 | 18.21% | 955,753 |
| NXPI | REDUCED | 3,217 | 3,382 | -4.88% | 904,074 |
| ADSK | ADDED | 4,587 | 4,100 | 11.88% | 891,805 |
| COR | REDUCED | 3,122 | 5,528 | -43.52% | 883,464 |
| BDX | REDUCED | 5,801 | 5,814 | -0.22% | 877,874 |
| SUNB | NEW | 11,700 | - | - | 875,277 |
| PECO | UNCHANGED | 21,001 | 21,001 | 0.0% | 874,062 |
| MMM | REDUCED | 5,359 | 9,387 | -42.91% | 867,609 |
| REGN | REDUCED | 1,358 | 1,399 | -2.93% | 846,821 |
| ALLE | ADDED | 5,979 | 4,102 | 45.76% | 839,986 |
| CRS | NEW | 1,349 | - | - | 832,117 |
| GILD | REDUCED | 7,098 | 9,627 | -26.27% | 830,526 |
| TPR | REDUCED | 5,630 | 6,142 | -8.34% | 824,173 |
| MRK | ADDED | 6,362 | 5,747 | 10.7% | 817,481 |
| GH | ADDED | 5,436 | 4,259 | 27.64% | 815,563 |
| PH | REDUCED | 817 | 863 | -5.33% | 799,345 |
| ANDE | UNCHANGED | 11,559 | 11,559 | 0.0% | 790,636 |
| PEP | REDUCED | 5,717 | 16,385 | -65.11% | 774,128 |
| MSTR | REDUCED | 8,764 | 10,007 | -12.42% | 761,833 |
| ARMK | REDUCED | 13,351 | 21,005 | -36.44% | 759,672 |
| UBER | ADDED | 10,503 | 7,139 | 47.12% | 757,876 |
| NTRA | REDUCED | 2,780 | 2,781 | -0.04% | 754,631 |
| HCA | ADDED | 1,926 | 1,255 | 53.47% | 750,928 |
| AMGN | REDUCED | 2,063 | 2,250 | -8.31% | 747,153 |
| AVY | ADDED | 4,557 | 3,676 | 23.97% | 739,829 |
| PLD | REDUCED | 5,343 | 5,418 | -1.38% | 723,788 |
| MKSI | REDUCED | 1,626 | 2,200 | -26.09% | 723,245 |
| SHEL | ADDED | 9,320 | 4,269 | 118.32% | 722,674 |
| SN | ADDED | 4,708 | 4,262 | 10.46% | 716,887 |
| WMG | ADDED | 26,343 | 26,328 | 0.06% | 713,105 |
| NEM | REDUCED | 7,581 | 8,509 | -10.91% | 708,031 |
| ISRG | REDUCED | 1,775 | 1,782 | -0.39% | 706,029 |
| NKE | REDUCED | 16,615 | 17,330 | -4.13% | 682,040 |
| PFE | REDUCED | 27,357 | 39,915 | -31.46% | 658,754 |
| KHC | REDUCED | 27,643 | 28,297 | -2.31% | 652,927 |
| HESM | UNCHANGED | 17,225 | 17,225 | 0.0% | 647,660 |
| PM | REDUCED | 3,554 | 4,624 | -23.14% | 642,885 |
| GL | REDUCED | 3,565 | 3,888 | -8.31% | 636,994 |
| LPG | UNCHANGED | 18,000 | 18,000 | 0.0% | 626,040 |
| JLL | ADDED | 2,008 | 1,749 | 14.81% | 622,380 |
| BROS | UNCHANGED | 8,499 | 8,499 | 0.0% | 610,313 |
| MTZ | ADDED | 1,464 | 1,231 | 18.93% | 609,112 |
| RYTM | ADDED | 5,440 | 4,650 | 16.99% | 604,003 |
| AS | ADDED | 17,582 | 12,430 | 41.45% | 594,975 |
| BE | REDUCED | 1,945 | 4,570 | -57.44% | 588,752 |
| RKLB | REDUCED | 5,665 | 10,294 | -44.97% | 575,847 |
| HPE | REDUCED | 12,672 | 13,201 | -4.01% | 571,651 |
| MCHP | ADDED | 6,175 | 4,934 | 25.15% | 563,160 |
| HAS | REDUCED | 6,734 | 6,953 | -3.15% | 556,172 |
| JBL | REDUCED | 1,433 | 3,407 | -57.94% | 552,409 |
| WRB | REDUCED | 7,799 | 7,816 | -0.22% | 550,038 |
| LKQ | REDUCED | 20,878 | 21,549 | -3.11% | 549,718 |
| SMTC | ADDED | 3,368 | 2,838 | 18.68% | 545,111 |
| YUM | ADDED | 3,348 | 3,049 | 9.81% | 535,226 |
| EQT | REDUCED | 9,953 | 10,845 | -8.22% | 529,217 |
| PNR | REDUCED | 6,871 | 7,465 | -7.96% | 526,748 |
| INSM | ADDED | 4,913 | 3,994 | 23.01% | 523,798 |
| MO | REDUCED | 7,259 | 7,278 | -0.26% | 522,305 |
| IOT | ADDED | 15,956 | 14,462 | 10.33% | 517,453 |
| RRX | ADDED | 2,150 | 1,693 | 26.99% | 512,109 |
| O | REDUCED | 8,221 | 12,269 | -32.99% | 509,348 |
| LUMN | REDUCED | 66,271 | 66,282 | -0.02% | 508,958 |
| TT | REDUCED | 1,024 | 1,071 | -4.39% | 503,058 |
| NBIX | NEW | 2,979 | - | - | 502,066 |
| GD | REDUCED | 1,413 | 2,130 | -33.66% | 500,428 |
| XPO | ADDED | 2,406 | 2,194 | 9.66% | 493,928 |
| INGR | UNCHANGED | 5,206 | 5,206 | 0.0% | 493,060 |
| AME | ADDED | 1,950 | 1,948 | 0.1% | 471,783 |
| ROKU | REDUCED | 3,385 | 5,742 | -41.05% | 467,604 |
| ANET | REDUCED | 2,750 | 2,862 | -3.91% | 467,218 |
| BX | REDUCED | 3,953 | 4,972 | -20.49% | 465,205 |
| CMCSA | REDUCED | 17,937 | 20,963 | -14.43% | 463,409 |
| XYZ | ADDED | 6,081 | 5,888 | 3.28% | 462,158 |
| URI | ADDED | 406 | 387 | 4.91% | 459,953 |
| IAG | UNCHANGED | 29,000 | 29,000 | 0.0% | 459,360 |
| LTH | NEW | 11,232 | - | - | 458,715 |
| ASB | NEW | 14,873 | - | - | 457,646 |
| AZN | NEW | 2,407 | - | - | 456,415 |
| SLB | REDUCED | 9,098 | 9,099 | -0.01% | 454,864 |
| GIS | REDUCED | 13,000 | 13,587 | -4.32% | 452,414 |
| DAL | REDUCED | 4,775 | 5,486 | -12.96% | 447,215 |
| RIO | REDUCED | 4,627 | 6,108 | -24.25% | 439,214 |
| ALL | ADDED | 1,819 | 1,614 | 12.7% | 432,702 |
| FDX | ADDED | 1,361 | 1,327 | 2.56% | 426,076 |
| DUK | REDUCED | 3,361 | 3,528 | -4.73% | 425,482 |
| FTI | REDUCED | 6,381 | 6,464 | -1.28% | 423,060 |
| ENB | REDUCED | 7,745 | 8,747 | -11.46% | 419,856 |
| DT | REDUCED | 9,517 | 9,521 | -0.04% | 417,891 |
| KLAC | NEW | 1,385 | - | - | 417,868 |
| P | ADDED | 5,292 | 5,117 | 3.42% | 416,957 |
| SO | REDUCED | 4,351 | 4,510 | -3.53% | 416,394 |
| OWL | REDUCED | 44,856 | 47,712 | -5.99% | 415,203 |
| HWM | REDUCED | 1,543 | 1,544 | -0.06% | 414,832 |
| TRV | ADDED | 1,248 | 1,093 | 14.18% | 412,092 |
| UBS | REDUCED | 8,159 | 9,703 | -15.91% | 404,373 |
| CSX | REDUCED | 8,469 | 8,665 | -2.26% | 402,550 |
| CAH | REDUCED | 1,633 | 1,887 | -13.46% | 387,947 |
| RRR | UNCHANGED | 5,962 | 5,962 | 0.0% | 387,888 |
| TTMI | NEW | 2,048 | - | - | 383,017 |
| DOV | ADDED | 1,696 | 1,664 | 1.92% | 380,299 |
| NOW | ADDED | 3,811 | 2,511 | 51.77% | 378,343 |
| CLH | REDUCED | 1,262 | 1,515 | -16.7% | 377,023 |
| RBRK | NEW | 4,640 | - | - | 372,499 |
| WY | REDUCED | 15,452 | 15,610 | -1.01% | 369,921 |
| HTFL | REDUCED | 12,530 | 12,549 | -0.15% | 367,630 |
| CRWV | REDUCED | 3,610 | 3,786 | -4.65% | 359,339 |
| BMY | ADDED | 6,183 | 5,773 | 7.1% | 356,261 |
| APG | ADDED | 8,287 | 6,634 | 24.92% | 350,954 |
| BSX | REDUCED | 8,128 | 9,305 | -12.65% | 346,903 |
| WYNN | REDUCED | 3,568 | 3,587 | -0.53% | 346,417 |
| TTE | ADDED | 4,441 | 3,624 | 22.54% | 345,332 |
| NRG | ADDED | 2,330 | 2,291 | 1.7% | 340,320 |
| ILMN | REDUCED | 1,934 | 2,666 | -27.46% | 340,080 |
| HIG | REDUCED | 2,534 | 2,607 | -2.8% | 335,806 |
| PCVX | REDUCED | 5,744 | 8,647 | -33.57% | 333,899 |
| RVMD | REDUCED | 1,769 | 3,327 | -46.83% | 331,298 |
| XRAY | REDUCED | 31,053 | 31,068 | -0.05% | 329,472 |
| CVS | ADDED | 3,167 | 3,164 | 0.09% | 327,652 |
| NUE | REDUCED | 1,455 | 1,483 | -1.89% | 324,146 |
| COIN | ADDED | 2,131 | 2,040 | 4.46% | 311,501 |
| DXYZ | NEW | 12,090 | - | - | 311,438 |
| CMI | ADDED | 436 | 400 | 9.0% | 310,960 |
| GRC | UNCHANGED | 3,386 | 3,386 | 0.0% | 310,661 |
| PTCT | NEW | 3,780 | - | - | 308,335 |
| MET | REDUCED | 4,751 | 5,158 | -7.89% | 299,328 |
| GBTC | REDUCED | 6,476 | 6,677 | -3.01% | 294,788 |
| FBTC | REDUCED | 5,743 | 31,984 | -82.04% | 293,200 |
| EBAY | ADDED | 2,600 | 2,356 | 10.36% | 290,586 |
| FROG | NEW | 3,182 | - | - | 289,180 |
| TM | REDUCED | 1,700 | 1,926 | -11.73% | 286,314 |
| PR | REDUCED | 15,061 | 17,569 | -14.28% | 277,273 |
| TGT | ADDED | 2,100 | 2,077 | 1.11% | 274,333 |
| ROK | NEW | 554 | - | - | 274,064 |
| INTU | REDUCED | 1,039 | 1,269 | -18.12% | 271,088 |
| CARR | NEW | 3,643 | - | - | 267,188 |
| CCJ | REDUCED | 2,622 | 2,718 | -3.53% | 267,077 |
| PODD | NEW | 1,742 | - | - | 265,163 |
| SNY | ADDED | 6,093 | 4,638 | 31.37% | 259,927 |
| WBD | REDUCED | 9,658 | 9,662 | -0.04% | 257,482 |
| DAC | UNCHANGED | 2,083 | 2,083 | 0.0% | 254,881 |
| MNR | NEW | 20,000 | - | - | 252,800 |
| FN | REDUCED | 444 | 469 | -5.33% | 249,564 |
| NPO | NEW | 656 | - | - | 247,266 |
| FAST | NEW | 5,111 | - | - | 245,481 |
| PI | NEW | 1,698 | - | - | 243,205 |
| TLN | UNCHANGED | 632 | 632 | 0.0% | 242,852 |
| CLS | REDUCED | 658 | 1,041 | -36.79% | 240,038 |
| TMUS | REDUCED | 1,425 | 1,765 | -19.26% | 238,997 |
| LEGN | NEW | 8,133 | - | - | 234,881 |
| PL | NEW | 6,851 | - | - | 226,974 |
| WSM | NEW | 971 | - | - | 226,418 |
| GWRE | NEW | 1,827 | - | - | 224,812 |
| ALAB | REDUCED | 460 | 3,441 | -86.63% | 222,189 |
| DD | REDUCED | 1,627 | 6,894 | -76.4% | 220,686 |
| EIX | ADDED | 2,956 | 2,822 | 4.75% | 220,099 |
| KGC | REDUCED | 9,131 | 10,492 | -12.97% | 215,685 |
| ZTS | REDUCED | 2,970 | 3,212 | -7.53% | 213,430 |
| XEL | REDUCED | 2,642 | 2,706 | -2.37% | 212,153 |
| FCFS | NEW | 975 | - | - | 210,912 |
| HSY | REDUCED | 1,202 | 1,396 | -13.9% | 210,891 |
| CMG | NEW | 6,198 | - | - | 210,732 |
| FSLR | NEW | 876 | - | - | 206,701 |
| DKL | NEW | 4,000 | - | - | 206,160 |
| GSK | NEW | 3,912 | - | - | 205,070 |
| WDAY | NEW | 1,675 | - | - | 205,054 |
| LGN | NEW | 2,385 | - | - | 203,274 |
| ADBE | REDUCED | 991 | 1,530 | -35.23% | 203,175 |
| ONTO | NEW | 532 | - | - | 201,335 |
| SOFI | REDUCED | 11,090 | 15,978 | -30.59% | 198,844 |
| LYG | ADDED | 26,128 | 14,673 | 78.07% | 152,326 |
| BSOL | NEW | 15,102 | - | - | 151,171 |
| PPLT | NEW | 10,240 | - | - | 144,691 |
| MFG | NEW | 12,491 | - | - | 119,664 |
| KEEL | NEW | 17,000 | - | - | 97,580 |
| ORBS | NEW | 110,944 | - | - | 77,162 |
| BRSP | UNCHANGED | 12,038 | 12,038 | 0.0% | 65,607 |
| TRX | NEW | 64,700 | - | - | 53,378 |
| TNYA | UNCHANGED | 13,100 | 13,100 | 0.0% | 9,682 |
| NFE | UNCHANGED | 10,200 | 10,200 | 0.0% | 3,704 |
| WIT | CLOSED OUT | 0 | 102,909 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 80,993 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 60,265 | -100.0% | 0 |
| LPL | CLOSED OUT | 0 | 51,353 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 43,047 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 19,669 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 19,575 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 16,631 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 14,886 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 14,597 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 13,273 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 12,976 | -100.0% | 0 |
| FIZZ | CLOSED OUT | 0 | 12,818 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 12,774 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 12,730 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 11,642 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 11,006 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 10,956 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 10,398 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 10,314 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 9,897 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 9,451 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 9,208 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 8,370 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 6,732 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 6,731 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 6,437 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 5,469 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 5,463 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 4,985 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 4,651 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 4,498 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 4,475 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,216 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 4,132 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 3,646 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,452 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 3,073 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 3,061 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,966 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,604 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 2,502 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,488 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,118 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,975 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,506 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,045 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 256 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,605,455 | 6.25 | 2759568.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 160,893,938 | 4.23 | 2122891.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 75,930,648 | 2.0 | 956185.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 75,913,408 | 2.0 | 944180.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 73,639,615 | 1.94 | 590250.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 70,230,855 | 1.85 | 229387.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 67,925,152 | 1.79 | 688966.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 66,331,129 | 1.74 | 335783.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 53,392,846 | 1.4 | 71296.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,735,772 | 1.39 | 76784.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,500,721 | 1.38 | 181537.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,460,910 | 1.38 | 104840.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 50,499,309 | 1.33 | 252383.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46,452,116 | 1.22 | 153346.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,846,386 | 1.21 | 645233.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 45,509,295 | 1.2 | 1019930.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 44,941,538 | 1.18 | 739292.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,220,809 | 1.16 | 202913.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 43,790,161 | 1.15 | 2357478.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,703,651 | 1.15 | 595336.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 42,475,828 | 1.12 | 2165477.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 41,136,756 | 1.08 | 35638.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 39,336,984 | 1.03 | 2400792.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 37,000,282 | 0.97 | 226306.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,157,678 | 0.92 | 47080.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,135,205 | 0.9 | 445048.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,916,075 | 0.87 | 239337.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,609,028 | 0.86 | 389362.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 32,222,062 | 0.85 | 558732.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 31,839,749 | 0.84 | 708022.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,771,101 | 0.81 | 84243.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 30,535,044 | 0.8 | 310631.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,043,684 | 0.79 | 385620.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 29,058,578 | 0.76 | 409737.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,855,245 | 0.71 | 1013405.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26,160,968 | 0.69 | 1083719.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,871,669 | 0.68 | 534207.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,946,100 | 0.66 | 861398.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,165,930 | 0.64 | 473378.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,512,629 | 0.62 | 267463.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 23,035,055 | 0.61 | 680906.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,273,575 | 0.59 | 269493.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,041,804 | 0.58 | 90711.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,655,714 | 0.57 | 58055.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,416,794 | 0.56 | 199103.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,491,204 | 0.54 | 509605.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,924,205 | 0.52 | 333795.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 19,613,819 | 0.52 | 290317.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,071,185 | 0.5 | 80017.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 18,397,971 | 0.48 | 161287.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,224,049 | 0.48 | 115320.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,789,112 | 0.47 | 24157.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,377,125 | 0.46 | 57356.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,325,944 | 0.46 | 48482.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,740,273 | 0.44 | 45443.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,475,417 | 0.43 | 170953.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,783,309 | 0.41 | 44670.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,530,236 | 0.41 | 41969.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 15,259,932 | 0.4 | 248290.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 14,942,080 | 0.39 | 319480.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,636,861 | 0.38 | 400790.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 14,226,413 | 0.37 | 533624.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,084,249 | 0.37 | 381998.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 13,970,833 | 0.37 | 119073.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,071,334 | 0.34 | 34603.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,690,423 | 0.33 | 148491.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,289,919 | 0.32 | 387669.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,141,467 | 0.32 | 97585.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,131,552 | 0.32 | 63676.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,075,967 | 0.32 | 117186.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,918,881 | 0.31 | 21159.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,849,815 | 0.31 | 295286.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,848,338 | 0.31 | 28170.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 11,766,297 | 0.31 | 107524.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 11,736,281 | 0.31 | 173665.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,633,985 | 0.31 | 343794.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,386,323 | 0.3 | 217255.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,355,424 | 0.3 | 114823.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11,275,199 | 0.3 | 90560.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,210,103 | 0.29 | 34247.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11,058,022 | 0.29 | 164456.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 11,031,620 | 0.29 | 77874.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 10,804,867 | 0.28 | 99126.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,949,279 | 0.26 | 39538.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 9,845,141 | 0.26 | 190134.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,651,031 | 0.25 | 92906.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,549,288 | 0.25 | 403264.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 9,061,162 | 0.24 | 372122.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,719,367 | 0.23 | 73278.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,608,093 | 0.23 | 31647.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,574,602 | 0.23 | 596287.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8,549,368 | 0.22 | 351681.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,510,614 | 0.22 | 244488.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 8,443,720 | 0.22 | 399608.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,154,334 | 0.21 | 98162.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,053,510 | 0.21 | 68564.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,033,987 | 0.21 | 7544.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,889,299 | 0.21 | 341085.0 | |
| - | WP CAREY INC | COM | 92936U109 | 7,821,481 | 0.21 | 109391.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,800,265 | 0.21 | 47484.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,718,624 | 0.2 | 462193.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,704,815 | 0.2 | 6424.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,675,492 | 0.2 | 152322.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,644,856 | 0.2 | 52166.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,542,649 | 0.2 | 182852.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,382,271 | 0.19 | 53996.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,366,333 | 0.19 | 7284.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,286,706 | 0.19 | 91749.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,243,119 | 0.19 | 148852.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,203,570 | 0.19 | 46689.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,169,418 | 0.19 | 169050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,100,104 | 0.19 | 146848.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,967,282 | 0.18 | 78691.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 6,928,087 | 0.18 | 73043.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,820,575 | 0.18 | 88453.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 6,545,466 | 0.17 | 98502.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,481,067 | 0.17 | 119975.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,291,483 | 0.17 | 10830.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,219,333 | 0.16 | 104720.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,216,283 | 0.16 | 152960.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,177,587 | 0.16 | 24324.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,118,524 | 0.16 | 17791.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,993,311 | 0.16 | 106114.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,942,964 | 0.16 | 13774.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,933,681 | 0.16 | 86737.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,853,760 | 0.15 | 4983.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,793,387 | 0.15 | 16988.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,762,621 | 0.15 | 6160.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,759,677 | 0.15 | 128421.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,629,456 | 0.15 | 58587.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,619,619 | 0.15 | 69327.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 5,615,403 | 0.15 | 65564.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,599,360 | 0.15 | 37754.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,570,253 | 0.15 | 16468.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,548,175 | 0.15 | 33917.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 5,512,690 | 0.14 | 49181.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,442,342 | 0.14 | 93511.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,379,035 | 0.14 | 59247.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,305,371 | 0.14 | 13055.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,236,999 | 0.14 | 42176.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,224,991 | 0.14 | 57991.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,164,661 | 0.14 | 10056.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 5,015,549 | 0.13 | 60758.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,981,735 | 0.13 | 14520.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,971,557 | 0.13 | 73100.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,729,358 | 0.12 | 95005.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,690,826 | 0.12 | 34320.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,624,467 | 0.12 | 12374.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,624,309 | 0.12 | 13112.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,618,450 | 0.12 | 47820.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,596,873 | 0.12 | 180128.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 4,578,874 | 0.12 | 123746.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,568,523 | 0.12 | 7130.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,525,661 | 0.12 | 163381.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,505,440 | 0.12 | 79071.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,487,518 | 0.12 | 51616.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,476,611 | 0.12 | 54170.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,469,797 | 0.12 | 15380.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 4,452,957 | 0.12 | 193355.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,410,287 | 0.12 | 70127.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,402,644 | 0.12 | 78311.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,348,045 | 0.11 | 22676.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,302,996 | 0.11 | 19214.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,259,598 | 0.11 | 14277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,190,001 | 0.11 | 22621.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,184,488 | 0.11 | 10068.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 4,122,023 | 0.11 | 197652.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,056,816 | 0.11 | 171608.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 4,043,629 | 0.11 | 106132.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,010,132 | 0.11 | 48521.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,002,214 | 0.11 | 42613.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,992,396 | 0.1 | 24085.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,878,306 | 0.1 | 69842.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,859,735 | 0.1 | 34079.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,847,560 | 0.1 | 97481.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,782,828 | 0.1 | 107988.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,694,118 | 0.1 | 13666.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,629,625 | 0.1 | 100460.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 3,595,681 | 0.09 | 51736.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,578,487 | 0.09 | 49509.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,560,125 | 0.09 | 14685.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,548,986 | 0.09 | 74387.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | 3,534,209 | 0.09 | 115050.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,528,626 | 0.09 | 121635.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,527,377 | 0.09 | 117540.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,488,992 | 0.09 | 188289.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,463,787 | 0.09 | 5423.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,448,797 | 0.09 | 13673.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,425,986 | 0.09 | 47983.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,372,822 | 0.09 | 5317.0 |
| - | GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | 3,358,410 | 0.09 | 94313.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,327,017 | 0.09 | 82906.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,226,633 | 0.08 | 3356.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,222,501 | 0.08 | 22109.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 3,205,103 | 0.08 | 152733.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,175,207 | 0.08 | 14668.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,147,349 | 0.08 | 4799.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,146,283 | 0.08 | 21926.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,106,550 | 0.08 | 58591.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,095,615 | 0.08 | 150932.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,092,714 | 0.08 | 13621.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,031,190 | 0.08 | 148843.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,004,055 | 0.08 | 39784.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.08 | 4.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,949,215 | 0.08 | 55012.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,937,639 | 0.08 | 35806.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,918,704 | 0.08 | 12040.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,913,509 | 0.08 | 98998.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,892,759 | 0.08 | 18465.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,875,403 | 0.08 | 24472.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,821,414 | 0.07 | 92901.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,798,986 | 0.07 | 34441.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,798,396 | 0.07 | 33043.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,776,875 | 0.07 | 166829.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 2,694,842 | 0.07 | 130123.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,631,021 | 0.07 | 25970.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,630,705 | 0.07 | 124944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,629,043 | 0.07 | 57985.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,609,886 | 0.07 | 109429.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,549,709 | 0.07 | 19949.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,543,281 | 0.07 | 32181.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,525,931 | 0.07 | 27393.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,492,620 | 0.07 | 68743.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,459,441 | 0.06 | 8828.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,424,858 | 0.06 | 3354.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,412,940 | 0.06 | 54187.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,408,885 | 0.06 | 16306.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,379,931 | 0.06 | 17045.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,375,009 | 0.06 | 8316.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,373,774 | 0.06 | 1044.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,314,867 | 0.06 | 7353.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,311,186 | 0.06 | 21190.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,307,934 | 0.06 | 18100.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,191,581 | 0.06 | 10285.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,188,317 | 0.06 | 21050.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,187,413 | 0.06 | 31766.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,118,382 | 0.06 | 7829.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,098,691 | 0.06 | 6122.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 2,084,381 | 0.05 | 110548.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,080,783 | 0.05 | 11260.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,060,234 | 0.05 | 29474.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,046,891 | 0.05 | 7859.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 2,039,021 | 0.05 | 48192.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,035,880 | 0.05 | 4061.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,029,617 | 0.05 | 9259.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,005,352 | 0.05 | 20863.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,004,099 | 0.05 | 21869.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,956,732 | 0.05 | 10707.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,928,840 | 0.05 | 21257.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,913,078 | 0.05 | 47062.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,887,868 | 0.05 | 9031.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,880,273 | 0.05 | 35165.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,863,582 | 0.05 | 23058.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,849,514 | 0.05 | 74337.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,846,259 | 0.05 | 9707.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,811,672 | 0.05 | 9511.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,803,228 | 0.05 | 20545.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,799,118 | 0.05 | 32658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,783,859 | 0.05 | 10098.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,782,319 | 0.05 | 36756.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,779,387 | 0.05 | 22251.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,777,723 | 0.05 | 91049.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,758,557 | 0.05 | 21417.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,756,540 | 0.05 | 15056.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,747,525 | 0.05 | 18117.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,737,541 | 0.05 | 17260.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,726,261 | 0.05 | 34678.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,724,828 | 0.05 | 4343.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 1,724,603 | 0.05 | 42084.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,715,932 | 0.05 | 10507.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,710,370 | 0.04 | 12521.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,706,255 | 0.04 | 39949.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,687,013 | 0.04 | 7438.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,678,712 | 0.04 | 847.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,670,315 | 0.04 | 73777.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,627,965 | 0.04 | 6880.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,627,039 | 0.04 | 14748.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,616,524 | 0.04 | 77755.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,614,282 | 0.04 | 43688.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,609,440 | 0.04 | 3783.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,603,313 | 0.04 | 16570.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,598,920 | 0.04 | 5367.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,587,545 | 0.04 | 3726.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,582,949 | 0.04 | 57250.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,581,582 | 0.04 | 12847.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,581,265 | 0.04 | 11298.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,578,730 | 0.04 | 23344.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,566,896 | 0.04 | 9269.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,547,036 | 0.04 | 46471.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,512,784 | 0.04 | 3045.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,501,296 | 0.04 | 51379.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,484,898 | 0.04 | 24350.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,480,331 | 0.04 | 71617.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,463,909 | 0.04 | 50065.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,460,516 | 0.04 | 15829.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,448,116 | 0.04 | 12348.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,443,582 | 0.04 | 7805.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,433,244 | 0.04 | 69239.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,424,510 | 0.04 | 12476.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,419,903 | 0.04 | 2973.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,418,984 | 0.04 | 3535.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,416,731 | 0.04 | 15453.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,399,168 | 0.04 | 4694.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,390,064 | 0.04 | 4037.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,376,894 | 0.04 | 26684.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,370,799 | 0.04 | 14936.0 |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,367,556 | 0.04 | 19932.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,359,469 | 0.04 | 13303.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,338,312 | 0.04 | 4947.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,324,386 | 0.03 | 11373.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,314,891 | 0.03 | 1826.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,306,261 | 0.03 | 8335.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,302,078 | 0.03 | 17643.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,298,452 | 0.03 | 67911.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,283,428 | 0.03 | 619.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,270,372 | 0.03 | 39736.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,267,630 | 0.03 | 11592.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,262,480 | 0.03 | 2433.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,261,961 | 0.03 | 14045.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,261,633 | 0.03 | 16127.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,259,363 | 0.03 | 7937.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,259,028 | 0.03 | 37305.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,246,164 | 0.03 | 25406.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,245,297 | 0.03 | 106073.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,231,086 | 0.03 | 25680.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,225,823 | 0.03 | 47809.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,217,106 | 0.03 | 7754.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,183,017 | 0.03 | 11043.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,172,083 | 0.03 | 589.0 | |
| - | CORNING INC | COM | 219350105 | 1,169,995 | 0.03 | 4580.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,143,696 | 0.03 | 10758.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,132,869 | 0.03 | 3123.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,130,908 | 0.03 | 6414.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,126,303 | 0.03 | 9424.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,126,173 | 0.03 | 6640.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,125,144 | 0.03 | 7169.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,118,695 | 0.03 | 4873.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,115,009 | 0.03 | 2573.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,105,651 | 0.03 | 22162.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,094,903 | 0.03 | 29973.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,094,041 | 0.03 | 14447.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,092,833 | 0.03 | 6639.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,090,582 | 0.03 | 17849.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,079,886 | 0.03 | 83004.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,076,192 | 0.03 | 3396.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,072,610 | 0.03 | 11051.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,069,680 | 0.03 | 5279.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,068,272 | 0.03 | 17769.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,065,937 | 0.03 | 4880.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 1,057,851 | 0.03 | 15259.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,052,348 | 0.03 | 20106.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,047,405 | 0.03 | 14382.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,041,593 | 0.03 | 12053.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,035,579 | 0.03 | 2033.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,034,266 | 0.03 | 21931.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,030,120 | 0.03 | 3679.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,028,895 | 0.03 | 13510.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,028,732 | 0.03 | 40263.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,020,515 | 0.03 | 17085.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,009,098 | 0.03 | 1800.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,000,690 | 0.03 | 2937.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 995,977 | 0.03 | 10922.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 992,097 | 0.03 | 11289.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 990,713 | 0.03 | 11762.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 982,707 | 0.03 | 17365.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 972,512 | 0.03 | 22543.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 963,707 | 0.03 | 7155.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 961,803 | 0.03 | 4383.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 955,753 | 0.03 | 41464.0 |
| - | TARGA RES CORP | COM | 87612G101 | 951,629 | 0.03 | 3549.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 950,571 | 0.02 | 6082.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 940,826 | 0.02 | 38152.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 915,387 | 0.02 | 4563.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 909,958 | 0.02 | 13093.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 904,074 | 0.02 | 3217.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 903,240 | 0.02 | 936.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 902,753 | 0.02 | 6243.0 | |
| - | PPG INDS INC | COM | 693506107 | 901,063 | 0.02 | 7429.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 898,777 | 0.02 | 21103.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 894,912 | 0.02 | 30439.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 894,270 | 0.02 | 25801.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 891,805 | 0.02 | 4587.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 883,464 | 0.02 | 3122.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 877,874 | 0.02 | 5801.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 875,277 | 0.02 | 11700.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 874,148 | 0.02 | 18166.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 874,062 | 0.02 | 21001.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 873,006 | 0.02 | 42246.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 868,413 | 0.02 | 20144.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 867,609 | 0.02 | 5359.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 863,544 | 0.02 | 8848.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 853,542 | 0.02 | 5855.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 846,821 | 0.02 | 1358.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 844,970 | 0.02 | 69717.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 839,986 | 0.02 | 5979.0 |
| - | LOWES COS INC | COM | 548661107 | 839,231 | 0.02 | 3806.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 835,541 | 0.02 | 6615.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 832,117 | 0.02 | 1349.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 832,079 | 0.02 | 12026.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 830,526 | 0.02 | 7098.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 830,411 | 0.02 | 8045.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 829,820 | 0.02 | 14070.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 825,737 | 0.02 | 13878.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 824,173 | 0.02 | 5630.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 822,675 | 0.02 | 3616.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 821,056 | 0.02 | 19015.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 819,850 | 0.02 | 16778.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 818,239 | 0.02 | 16098.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 817,481 | 0.02 | 6362.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 815,563 | 0.02 | 5436.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 808,202 | 0.02 | 18852.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 799,893 | 0.02 | 12070.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 799,345 | 0.02 | 817.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 791,357 | 0.02 | 3578.0 | |
| ANDE | UNCHANGED | ANDERSONS INC | COM | 034164103 | 790,636 | 0.02 | 11559.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 784,256 | 0.02 | 21185.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 780,470 | 0.02 | 72333.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 777,021 | 0.02 | 18358.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 774,128 | 0.02 | 5717.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 761,833 | 0.02 | 8764.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 760,859 | 0.02 | 14847.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 759,672 | 0.02 | 13351.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 757,876 | 0.02 | 10503.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 754,631 | 0.02 | 2780.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 750,928 | 0.02 | 1926.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 747,153 | 0.02 | 2063.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 745,816 | 0.02 | 3130.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 742,559 | 0.02 | 14748.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 741,175 | 0.02 | 3671.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 739,829 | 0.02 | 4557.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 739,143 | 0.02 | 9125.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 729,854 | 0.02 | 19625.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 723,788 | 0.02 | 5343.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 723,245 | 0.02 | 1626.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 722,674 | 0.02 | 9320.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 718,456 | 0.02 | 9467.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 716,887 | 0.02 | 4708.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 714,500 | 0.02 | 2390.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 713,105 | 0.02 | 26343.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 712,328 | 0.02 | 2103.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 711,688 | 0.02 | 8643.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 710,403 | 0.02 | 4689.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 708,031 | 0.02 | 7581.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 706,217 | 0.02 | 10492.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 706,029 | 0.02 | 1775.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 703,517 | 0.02 | 15686.0 | |
| - | STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 703,164 | 0.02 | 31904.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 689,266 | 0.02 | 18167.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 682,040 | 0.02 | 16615.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 668,186 | 0.02 | 12665.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 667,118 | 0.02 | 24490.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 658,754 | 0.02 | 27357.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 657,471 | 0.02 | 2950.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 652,927 | 0.02 | 27643.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 647,660 | 0.02 | 17225.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 642,885 | 0.02 | 3554.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 636,994 | 0.02 | 3565.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 631,926 | 0.02 | 4325.0 | |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 626,040 | 0.02 | 18000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 624,864 | 0.02 | 819.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 622,380 | 0.02 | 2008.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 622,258 | 0.02 | 3818.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 621,992 | 0.02 | 6973.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 620,711 | 0.02 | 1729.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 614,971 | 0.02 | 9887.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 612,523 | 0.02 | 3257.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 610,313 | 0.02 | 8499.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 609,112 | 0.02 | 1464.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 604,003 | 0.02 | 5440.0 |
| - | SEI INVTS CO | COM | 784117103 | 601,077 | 0.02 | 6853.0 | |
| - | EOG RES INC | COM | 26875P101 | 599,642 | 0.02 | 4622.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 594,975 | 0.02 | 17582.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 589,811 | 0.02 | 839.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 588,752 | 0.02 | 1945.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 585,386 | 0.02 | 8932.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 578,035 | 0.02 | 1002.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 575,847 | 0.02 | 5665.0 |
| - | IDEX CORP | COM | 45167R104 | 574,637 | 0.02 | 2532.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 571,651 | 0.02 | 12672.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 571,474 | 0.02 | 25870.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 570,646 | 0.02 | 1705.0 | |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 568,448 | 0.01 | 13724.0 | |
| - | US BANCORP | COM NEW | 902973304 | 565,584 | 0.01 | 9364.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 563,160 | 0.01 | 6175.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 562,438 | 0.01 | 13732.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 556,172 | 0.01 | 6734.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 555,992 | 0.01 | 1438.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 555,957 | 0.01 | 4667.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 552,409 | 0.01 | 1433.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 550,038 | 0.01 | 7799.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 549,718 | 0.01 | 20878.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 547,050 | 0.01 | 1942.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 546,420 | 0.01 | 2058.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 545,111 | 0.01 | 3368.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 544,447 | 0.01 | 2782.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 538,878 | 0.01 | 2108.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 535,226 | 0.01 | 3348.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 534,336 | 0.01 | 1699.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 532,329 | 0.01 | 3719.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 531,393 | 0.01 | 8138.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 3,803,672,585 | 787 | 3.349795 | 0.163533 | 5.544371 |
| 2026-03-31 | 2026-04-09 | 3,525,677,609 | 825 | 3.273446 | 0.162338 | 5.875707 |
| 2025-12-31 | 2026-01-06 | 3,208,947,022 | 739 | 3.357546 | 0.16701 | 5.869617 |
| 2025-09-30 | 2025-11-14 | 3,104,582,104 | 711 | 3.223489 | 0.16088 | 5.358561 |
| 2025-03-31 | 2025-04-21 | 2,633,880,128 | 736 | 2.712295 | 0.135298 | 5.065801 |
| 2024-12-31 | 2025-01-17 | 2,733,207,224 | 2582 | 3.420223 | 0.170725 | 6.481395 |