HighPoint Advisor Group LLC
CIK 0001616034
Annualised vol
12.723415%
Beta
0.485544
HHI
143.742007
Top-10 weight
29.454573%
VaR 95%
1.200989%
VaR 99%
2.21843%
Max drawdown
23.464155%
Matched value
50.055287%
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 ($) |
|---|---|---|---|---|---|
| STT | ADDED | 9,717,303 | 9,380,846 | 3.59% | 885,414,035 |
| NVDA | ADDED | 240,486 | 224,649 | 7.05% | 48,118,753 |
| AAPL | ADDED | 147,139 | 144,806 | 1.61% | 42,576,187 |
| GOOGL | ADDED | 108,249 | 107,238 | 0.94% | 38,452,198 |
| AMZN | ADDED | 111,960 | 110,625 | 1.21% | 26,684,497 |
| MSFT | ADDED | 59,092 | 57,976 | 1.92% | 22,042,523 |
| BRK-B | ADDED | 25,221 | 24,108 | 4.62% | 14,117,171 |
| CAT | REDUCED | 13,062 | 13,801 | -5.35% | 13,910,114 |
| AVGO | REDUCED | 33,649 | 33,948 | -0.88% | 12,710,835 |
| JPM | ADDED | 37,735 | 36,523 | 3.32% | 12,351,878 |
| GLD | ADDED | 43,732 | 40,967 | 6.75% | 11,573,665 |
| MU | ADDED | 9,633 | 8,954 | 7.58% | 11,118,879 |
| META | ADDED | 19,645 | 16,976 | 15.72% | 11,065,570 |
| ABBV | REDUCED | 38,942 | 52,428 | -25.72% | 9,799,455 |
| CRWD | REDUCED | 10,300 | 11,386 | -9.54% | 7,860,339 |
| WMT | ADDED | 62,928 | 61,216 | 2.8% | 7,127,180 |
| TSLA | ADDED | 16,585 | 15,901 | 4.3% | 6,975,825 |
| JNJ | ADDED | 27,404 | 26,021 | 5.31% | 6,959,701 |
| LLY | ADDED | 5,555 | 5,403 | 2.81% | 6,662,773 |
| COST | ADDED | 6,971 | 6,950 | 0.3% | 6,521,494 |
| CVX | REDUCED | 34,069 | 34,417 | -1.01% | 5,647,281 |
| PLTR | ADDED | 46,808 | 44,141 | 6.04% | 5,461,077 |
| HD | ADDED | 15,169 | 14,091 | 7.65% | 5,349,709 |
| FTNT | REDUCED | 34,301 | 35,247 | -2.68% | 5,269,342 |
| UNH | REDUCED | 11,550 | 16,263 | -28.98% | 4,800,488 |
| GS | REDUCED | 19,201 | 19,485 | -1.46% | 4,496,791 |
| MCD | ADDED | 16,495 | 15,974 | 3.26% | 4,458,816 |
| PG | ADDED | 29,871 | 26,751 | 11.66% | 4,380,298 |
| V | ADDED | 12,426 | 11,309 | 9.88% | 4,263,361 |
| RTX | REDUCED | 20,884 | 21,231 | -1.63% | 3,962,258 |
| NFLX | ADDED | 55,473 | 50,311 | 10.26% | 3,960,771 |
| ABT | ADDED | 41,644 | 41,374 | 0.65% | 3,778,750 |
| WM | ADDED | 16,844 | 13,700 | 22.95% | 3,754,194 |
| SHW | REDUCED | 10,496 | 10,579 | -0.78% | 3,614,143 |
| MA | REDUCED | 6,710 | 6,852 | -2.07% | 3,446,467 |
| IAU | ADDED | 40,483 | 38,836 | 4.24% | 3,056,850 |
| DIS | REDUCED | 31,632 | 34,065 | -7.14% | 3,044,648 |
| MRK | ADDED | 21,349 | 20,213 | 5.62% | 2,743,393 |
| PM | REDUCED | 14,653 | 14,994 | -2.27% | 2,650,837 |
| GEV | ADDED | 2,061 | 1,789 | 15.2% | 2,420,925 |
| WDC | ADDED | 3,650 | 3,498 | 4.35% | 2,331,567 |
| HONA | NEW | 10,385 | - | - | 2,295,912 |
| KO | ADDED | 27,945 | 26,841 | 4.11% | 2,271,107 |
| HON | REDUCED | 9,948 | 19,302 | -48.46% | 2,227,365 |
| NUE | REDUCED | 9,772 | 9,863 | -0.92% | 2,176,738 |
| BA | ADDED | 9,977 | 8,102 | 23.14% | 2,159,718 |
| CEG | ADDED | 8,557 | 7,178 | 19.21% | 2,125,180 |
| INTC | ADDED | 15,205 | 12,288 | 23.74% | 2,123,125 |
| VRT | ADDED | 6,206 | 4,746 | 30.76% | 2,077,898 |
| ASML | ADDED | 1,019 | 910 | 11.98% | 2,027,185 |
| ORCL | ADDED | 12,953 | 11,727 | 10.45% | 1,898,328 |
| BABA | ADDED | 19,567 | 19,173 | 2.05% | 1,878,085 |
| LULU | ADDED | 16,404 | 15,961 | 2.78% | 1,873,010 |
| CRM | REDUCED | 11,302 | 13,281 | -14.9% | 1,770,654 |
| CSCO | REDUCED | 15,041 | 36,596 | -58.9% | 1,766,732 |
| UBER | REDUCED | 24,256 | 24,533 | -1.13% | 1,750,313 |
| AXP | REDUCED | 5,067 | 5,152 | -1.65% | 1,713,924 |
| DE | ADDED | 2,654 | 2,525 | 5.11% | 1,683,632 |
| LOW | REDUCED | 7,520 | 9,046 | -16.87% | 1,658,021 |
| MS | ADDED | 7,918 | 6,075 | 30.34% | 1,655,110 |
| BAR | ADDED | 41,244 | 39,601 | 4.15% | 1,630,376 |
| MO | ADDED | 21,233 | 21,060 | 0.82% | 1,527,696 |
| FCX | ADDED | 23,840 | 23,627 | 0.9% | 1,499,313 |
| NEM | ADDED | 15,762 | 15,081 | 4.52% | 1,472,171 |
| DELL | REDUCED | 3,401 | 5,718 | -40.52% | 1,467,540 |
| SLV | ADDED | 26,534 | 26,226 | 1.17% | 1,418,776 |
| PFE | ADDED | 58,358 | 58,236 | 0.21% | 1,405,265 |
| PH | ADDED | 1,418 | 1,226 | 15.66% | 1,387,063 |
| ZTS | NEW | 18,882 | - | - | 1,356,855 |
| UNP | ADDED | 4,961 | 4,773 | 3.94% | 1,349,319 |
| ETN | ADDED | 3,166 | 3,021 | 4.8% | 1,348,952 |
| WEC | ADDED | 11,288 | 10,507 | 7.43% | 1,318,044 |
| PCG | ADDED | 78,096 | 70,017 | 11.54% | 1,313,582 |
| VZ | UNCHANGED | 30,881 | 30,881 | 0.0% | 1,307,502 |
| URI | REDUCED | 1,135 | 1,234 | -8.02% | 1,285,369 |
| MSI | ADDED | 3,066 | 3,013 | 1.76% | 1,273,362 |
| PEP | ADDED | 9,343 | 8,415 | 11.03% | 1,265,070 |
| LRCX | REDUCED | 2,741 | 6,019 | -54.46% | 1,187,943 |
| COKE | ADDED | 6,194 | 6,186 | 0.13% | 1,182,480 |
| B | ADDED | 31,263 | 26,994 | 15.81% | 1,148,291 |
| GILD | REDUCED | 8,738 | 8,960 | -2.48% | 1,103,942 |
| AMGN | ADDED | 2,946 | 2,486 | 18.5% | 1,066,757 |
| T | REDUCED | 51,532 | 54,467 | -5.39% | 1,066,717 |
| TEL | NEW | 5,277 | - | - | 1,063,896 |
| JD | ADDED | 41,086 | 39,216 | 4.77% | 1,046,877 |
| MRVL | ADDED | 3,487 | 2,516 | 38.59% | 1,038,791 |
| SE | NEW | 10,793 | - | - | 1,034,284 |
| SBUX | ADDED | 10,063 | 9,422 | 6.8% | 1,028,303 |
| NSC | REDUCED | 3,190 | 3,365 | -5.2% | 1,003,560 |
| SNDK | NEW | 436 | - | - | 991,347 |
| AXON | ADDED | 1,741 | 1,735 | 0.35% | 976,017 |
| IRM | ADDED | 7,654 | 6,789 | 12.74% | 966,794 |
| TXN | ADDED | 3,137 | 3,090 | 1.52% | 935,046 |
| KMI | REDUCED | 29,154 | 29,591 | -1.48% | 932,064 |
| ALL | ADDED | 3,697 | 3,154 | 17.22% | 879,608 |
| NVR | ADDED | 126 | 125 | 0.8% | 858,485 |
| FAST | REDUCED | 17,820 | 17,912 | -0.51% | 855,875 |
| SHOP | REDUCED | 7,397 | 8,808 | -16.02% | 844,594 |
| CSX | ADDED | 17,432 | 17,190 | 1.41% | 828,523 |
| EMR | ADDED | 5,737 | 4,636 | 23.75% | 821,187 |
| SCHW | REDUCED | 8,888 | 10,149 | -12.42% | 820,076 |
| NVS | ADDED | 5,024 | 1,596 | 214.79% | 787,378 |
| WELL | ADDED | 3,404 | 3,093 | 10.05% | 772,668 |
| CRWV | ADDED | 7,664 | 4,936 | 55.27% | 762,879 |
| MPLX | REDUCED | 13,382 | 14,230 | -5.96% | 753,788 |
| LITE | ADDED | 869 | 290 | 199.66% | 745,655 |
| CMI | REDUCED | 1,044 | 1,125 | -7.2% | 744,250 |
| HLT | ADDED | 2,216 | 2,098 | 5.62% | 732,423 |
| DUK | ADDED | 5,663 | 4,774 | 18.62% | 716,869 |
| NOW | ADDED | 7,179 | 2,939 | 144.27% | 712,729 |
| NEE | ADDED | 8,015 | 7,432 | 7.84% | 703,453 |
| SNOW | ADDED | 2,669 | 2,657 | 0.45% | 679,281 |
| Q | REDUCED | 4,158 | 22,781 | -81.75% | 678,974 |
| RS | REDUCED | 1,803 | 1,960 | -8.01% | 673,709 |
| ET | REDUCED | 34,506 | 38,342 | -10.0% | 659,752 |
| APP | ADDED | 1,278 | 1,241 | 2.98% | 658,464 |
| IBKR | REDUCED | 7,562 | 7,838 | -3.52% | 658,198 |
| OKE | REDUCED | 7,392 | 7,512 | -1.6% | 642,654 |
| CB | UNCHANGED | 1,875 | 1,875 | 0.0% | 638,933 |
| STX | ADDED | 660 | 534 | 23.6% | 636,983 |
| ECHO | ADDED | 6,231 | 4,571 | 36.32% | 632,449 |
| DLR | ADDED | 3,472 | 3,339 | 3.98% | 623,474 |
| PATH | ADDED | 56,845 | 30,525 | 86.22% | 617,908 |
| SYY | ADDED | 7,093 | 6,274 | 13.05% | 592,874 |
| SLB | REDUCED | 12,609 | 12,647 | -0.3% | 586,173 |
| COP | ADDED | 5,551 | 5,417 | 2.47% | 577,090 |
| INTU | NEW | 2,169 | - | - | 566,109 |
| WPC | ADDED | 7,873 | 7,482 | 5.23% | 562,921 |
| NKE | ADDED | 13,557 | 11,976 | 13.2% | 556,525 |
| C | REDUCED | 3,964 | 3,983 | -0.48% | 554,749 |
| BX | ADDED | 4,709 | 4,420 | 6.54% | 554,109 |
| EXC | ADDED | 11,881 | 11,647 | 2.01% | 553,879 |
| CL | ADDED | 6,023 | 6,021 | 0.03% | 552,211 |
| IBIT | REDUCED | 15,959 | 20,091 | -20.57% | 531,279 |
| HOOD | REDUCED | 5,266 | 5,987 | -12.04% | 528,071 |
| AMBA | ADDED | 6,138 | 6,104 | 0.56% | 526,640 |
| JCI | ADDED | 3,582 | 3,255 | 10.05% | 523,366 |
| ON | ADDED | 5,441 | 5,370 | 1.32% | 514,392 |
| PWR | REDUCED | 714 | 730 | -2.19% | 514,315 |
| MDLZ | ADDED | 8,855 | 7,835 | 13.02% | 512,172 |
| SO | ADDED | 5,280 | 4,567 | 15.61% | 505,319 |
| GD | ADDED | 1,415 | 1,358 | 4.2% | 501,293 |
| ADI | REDUCED | 1,254 | 1,273 | -1.49% | 497,882 |
| AON | REDUCED | 1,469 | 1,616 | -9.1% | 487,296 |
| SPGI | REDUCED | 1,189 | 1,219 | -2.46% | 484,386 |
| SYK | ADDED | 1,511 | 1,224 | 23.45% | 475,611 |
| TGT | REDUCED | 3,635 | 3,757 | -3.25% | 474,799 |
| NVTS | ADDED | 26,130 | 25,650 | 1.87% | 468,250 |
| LIN | REDUCED | 886 | 894 | -0.89% | 459,592 |
| ANET | REDUCED | 2,663 | 2,737 | -2.7% | 452,393 |
| BLBD | ADDED | 5,599 | 5,411 | 3.47% | 442,094 |
| TER | ADDED | 903 | 823 | 9.72% | 436,907 |
| DTE | UNCHANGED | 2,815 | 2,815 | 0.0% | 428,923 |
| KEYS | UNCHANGED | 1,220 | 1,220 | 0.0% | 427,085 |
| LMT | REDUCED | 820 | 843 | -2.73% | 417,926 |
| FANG | REDUCED | 2,373 | 2,475 | -4.12% | 417,127 |
| AZO | REDUCED | 130 | 132 | -1.52% | 415,473 |
| CLS | REDUCED | 1,129 | 1,823 | -38.07% | 411,859 |
| BP | REDUCED | 11,092 | 23,919 | -53.63% | 409,840 |
| BBY | REDUCED | 5,270 | 5,419 | -2.75% | 399,917 |
| ATO | REDUCED | 2,305 | 2,336 | -1.33% | 397,082 |
| QXO | NEW | 22,896 | - | - | 395,643 |
| MCK | NEW | 516 | - | - | 389,890 |
| CARR | ADDED | 5,297 | 5,256 | 0.78% | 388,543 |
| MDT | REDUCED | 4,929 | 5,748 | -14.25% | 385,569 |
| CTVA | ADDED | 4,476 | 4,358 | 2.71% | 379,055 |
| BSX | ADDED | 8,551 | 7,381 | 15.85% | 364,957 |
| IONQ | NEW | 6,731 | - | - | 358,496 |
| ROST | ADDED | 1,675 | 1,453 | 15.28% | 356,524 |
| SAP | ADDED | 2,278 | 1,987 | 14.65% | 351,110 |
| DGX | REDUCED | 1,600 | 1,659 | -3.56% | 339,216 |
| F | ADDED | 24,339 | 20,413 | 19.23% | 338,319 |
| ROK | ADDED | 680 | 678 | 0.29% | 336,639 |
| NXST | REDUCED | 1,880 | 1,890 | -0.53% | 335,746 |
| AZN | ADDED | 1,753 | 1,573 | 11.44% | 332,404 |
| CVS | REDUCED | 3,191 | 3,561 | -10.39% | 330,074 |
| NET | UNCHANGED | 1,336 | 1,336 | 0.0% | 327,694 |
| ELV | UNCHANGED | 817 | 817 | 0.0% | 315,950 |
| MSTR | ADDED | 3,609 | 3,409 | 5.87% | 313,733 |
| CMCSA | ADDED | 12,725 | 12,555 | 1.35% | 312,407 |
| IVT | REDUCED | 8,596 | 8,677 | -0.93% | 304,299 |
| MDB | REDUCED | 904 | 944 | -4.24% | 303,657 |
| ETHA | ADDED | 25,521 | 14,647 | 74.24% | 303,445 |
| RDDT | REDUCED | 1,730 | 1,830 | -5.46% | 300,293 |
| PFG | ADDED | 2,774 | 2,763 | 0.4% | 298,935 |
| NTRS | ADDED | 1,690 | 1,622 | 4.19% | 293,791 |
| COHR | NEW | 724 | - | - | 285,598 |
| RSG | REDUCED | 1,324 | 1,348 | -1.78% | 282,144 |
| MPC | ADDED | 1,103 | 905 | 21.88% | 282,002 |
| DASH | REDUCED | 1,518 | 1,626 | -6.64% | 280,117 |
| MELI | REDUCED | 164 | 173 | -5.2% | 278,373 |
| HWM | NEW | 1,023 | - | - | 275,076 |
| VICI | REDUCED | 10,274 | 10,287 | -0.13% | 272,776 |
| MMM | REDUCED | 1,668 | 1,915 | -12.9% | 270,133 |
| VALE | REDUCED | 17,760 | 19,777 | -10.2% | 267,113 |
| PAYX | NEW | 2,690 | - | - | 264,531 |
| SUN | UNCHANGED | 3,905 | 3,905 | 0.0% | 263,588 |
| PLD | ADDED | 1,926 | 1,919 | 0.36% | 260,925 |
| KLAC | NEW | 857 | - | - | 258,675 |
| NRG | REDUCED | 1,765 | 1,783 | -1.01% | 257,793 |
| CHE | NEW | 553 | - | - | 257,450 |
| PSX | ADDED | 1,497 | 1,346 | 11.22% | 253,119 |
| SHEL | ADDED | 3,182 | 2,992 | 6.35% | 246,766 |
| TMUS | REDUCED | 1,425 | 2,049 | -30.45% | 239,016 |
| CTAS | NEW | 1,393 | - | - | 236,921 |
| COIN | UNCHANGED | 1,599 | 1,599 | 0.0% | 233,759 |
| AN | REDUCED | 1,250 | 1,335 | -6.37% | 232,239 |
| KMB | ADDED | 2,100 | 2,098 | 0.1% | 230,518 |
| DRI | REDUCED | 1,106 | 1,111 | -0.45% | 227,747 |
| CR | NEW | 1,014 | - | - | 226,260 |
| ED | ADDED | 2,033 | 1,887 | 7.74% | 224,904 |
| YUM | ADDED | 1,398 | 1,360 | 2.79% | 223,456 |
| TFC | UNCHANGED | 4,484 | 4,484 | 0.0% | 223,395 |
| EL | NEW | 2,810 | - | - | 221,850 |
| LKQ | ADDED | 8,166 | 8,164 | 0.02% | 214,998 |
| PRU | REDUCED | 1,973 | 2,184 | -9.66% | 212,902 |
| ADBE | REDUCED | 1,037 | 1,388 | -25.29% | 212,600 |
| RDW | ADDED | 17,160 | 12,660 | 35.55% | 209,867 |
| STM | NEW | 2,774 | - | - | 207,765 |
| MNST | NEW | 2,108 | - | - | 202,622 |
| ALAB | NEW | 419 | - | - | 202,385 |
| WSM | NEW | 868 | - | - | 202,331 |
| CAVA | REDUCED | 2,550 | 3,700 | -31.08% | 200,124 |
| AGNC | REDUCED | 16,958 | 21,756 | -22.05% | 184,845 |
| SBET | ADDED | 25,314 | 20,014 | 26.48% | 121,507 |
| AUTL | REDUCED | 57,000 | 67,000 | -14.93% | 91,200 |
| JOBY | NEW | 10,115 | - | - | 90,226 |
| ACHR | REDUCED | 10,478 | 15,078 | -30.51% | 49,561 |
| TNYA | UNCHANGED | 21,300 | 21,300 | 0.0% | 15,743 |
| ORBS | NEW | 12,000 | - | - | 8,346 |
| PR | CLOSED OUT | 0 | 9,401 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 6,285 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 5,743 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 4,833 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 3,646 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 238 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 201,398,280 | 7.1 | 269693.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 89,187,448 | 3.14 | 468127.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 87,516,278 | 3.08 | 118844.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 86,407,844 | 3.04 | 726177.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X889 | 85,083,091 | 3.0 | 1688491.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A854 | 73,466,876 | 2.59 | 835991.0 |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 58,936,486 | 2.08 | 616362.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 57,938,931 | 2.04 | 352706.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 48,118,753 | 1.7 | 240486.0 |
| - | AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 47,820,511 | 1.69 | 495601.0 | |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 44,222,619 | 1.56 | 1072064.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 42,576,187 | 1.5 | 147139.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R853 | 40,108,626 | 1.41 | 695486.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 35,878,281 | 1.26 | 760133.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A805 | 35,189,774 | 1.24 | 387596.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A508 | 34,785,621 | 1.23 | 572226.0 |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 33,647,492 | 1.19 | 269698.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q134 | 33,560,209 | 1.18 | 406840.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 29,468,044 | 1.04 | 662501.0 | |
| - | WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 29,144,246 | 1.03 | 592603.0 | |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 26,684,497 | 0.94 | 111960.0 |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 26,081,060 | 0.92 | 347933.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 25,057,122 | 0.88 | 67715.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 22,042,523 | 0.78 | 59092.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 21,981,227 | 0.77 | 446047.0 | |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 20,711,341 | 0.73 | 395708.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 20,330,856 | 0.72 | 57541.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R523 | 19,278,229 | 0.68 | 193985.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R663 | 18,779,515 | 0.66 | 204927.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y209 | 18,487,830 | 0.65 | 116525.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 18,121,342 | 0.64 | 50708.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y605 | 17,988,321 | 0.63 | 335540.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y852 | 17,308,691 | 0.61 | 161567.0 |
| - | T ROWE | MF Closed and MF Open | 87283Q826 | 17,289,686 | 0.61 | 394292.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y407 | 17,252,849 | 0.61 | 147108.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 16,999,674 | 0.6 | 22700.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464288521 | 16,590,513 | 0.58 | 249669.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A672 | 16,493,523 | 0.58 | 580962.0 |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A206 | 16,060,627 | 0.57 | 332587.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 15,987,045 | 0.56 | 86309.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739H101 | 15,538,732 | 0.55 | 574445.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 15,446,740 | 0.54 | 21962.0 | |
| - | JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 | 15,303,554 | 0.54 | 301964.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020U100 | 15,044,784 | 0.53 | 458403.0 | |
| - | INVESCO RAFI | MF Closed and MF Open | 46138J742 | 14,774,877 | 0.52 | 225295.0 | |
| - | JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q407 | 14,002,373 | 0.49 | 99853.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 13,910,114 | 0.49 | 13062.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 12,763,069 | 0.45 | 301513.0 | |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 12,710,835 | 0.45 | 33649.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 12,619,471 | 0.44 | 25219.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 12,432,777 | 0.44 | 340344.0 | |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 12,351,878 | 0.44 | 37735.0 |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 11,988,106 | 0.42 | 238095.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 11,422,594 | 0.4 | 37702.0 | |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 11,118,879 | 0.39 | 9633.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 11,065,570 | 0.39 | 19645.0 |
| GLD | ADDED | SPDR GOLD | Common Stock | 78463V107 | 10,326,844 | 0.36 | 28033.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y308 | 9,892,042 | 0.35 | 119081.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 9,799,455 | 0.35 | 38942.0 |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 9,786,856 | 0.34 | 44908.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X509 | 9,676,608 | 0.34 | 186879.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 9,222,107 | 0.32 | 121680.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 9,126,493 | 0.32 | 61537.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 8,944,423 | 0.32 | 79238.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 8,776,857 | 0.31 | 12779.0 | |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 8,674,239 | 0.31 | 190685.0 | |
| - | STATE STREER | MF Closed and MF Open | 78464A631 | 8,316,166 | 0.29 | 29304.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 8,101,962 | 0.29 | 13947.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G300 | 7,941,380 | 0.28 | 164234.0 | |
| - | AB DISRUPTORS | MF Closed and MF Open | 00039J509 | 7,864,139 | 0.28 | 53093.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 7,860,339 | 0.28 | 10300.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R606 | 7,798,724 | 0.27 | 332710.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y886 | 7,772,467 | 0.27 | 171427.0 |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 7,680,879 | 0.27 | 112938.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 7,544,220 | 0.27 | 25110.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289479 | 7,368,532 | 0.26 | 149612.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q408 | 7,334,020 | 0.26 | 122786.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 7,127,180 | 0.25 | 62928.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 6,975,825 | 0.25 | 16585.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 6,959,701 | 0.25 | 27404.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D879 | 6,904,242 | 0.24 | 234838.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 6,828,801 | 0.24 | 88559.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y506 | 6,806,668 | 0.24 | 128162.0 |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 | 6,793,107 | 0.24 | 126973.0 | |
| - | AB ULTRA | MF Closed and MF Open | 00039J103 | 6,716,331 | 0.24 | 133419.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739N108 | 6,699,323 | 0.24 | 130420.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 6,662,832 | 0.23 | 19538.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 6,662,773 | 0.23 | 5555.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A847 | 6,532,444 | 0.23 | 96691.0 |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 6,521,494 | 0.23 | 6971.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R101 | 6,520,157 | 0.23 | 224755.0 |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108409 | 6,407,491 | 0.23 | 140208.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 6,306,612 | 0.22 | 73214.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 6,265,508 | 0.22 | 52422.0 | |
| - | FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 | 6,230,251 | 0.22 | 247527.0 | |
| - | JPMORGAN US | MF Closed and MF Open | 46641Q761 | 6,178,822 | 0.22 | 85485.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q792 | 5,858,562 | 0.21 | 131358.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 5,818,957 | 0.21 | 36022.0 | |
| - | ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 5,797,513 | 0.2 | 57773.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 5,773,144 | 0.2 | 24398.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 5,647,281 | 0.2 | 34069.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 5,525,366 | 0.19 | 124557.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021D107 | 5,511,141 | 0.19 | 145183.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 5,461,077 | 0.19 | 46808.0 |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 5,458,829 | 0.19 | 57723.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q647 | 5,444,356 | 0.19 | 107479.0 | |
| - | UNITED PARCEL | Common Stock | 911312106 | 5,421,022 | 0.19 | 50428.0 | |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 5,349,709 | 0.19 | 15169.0 |
| FTNT | REDUCED | FORTINET INC | Common Stock | 34959E109 | 5,269,342 | 0.19 | 34301.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733B100 | 5,162,869 | 0.18 | 47141.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 5,100,088 | 0.18 | 81995.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 5,049,769 | 0.18 | 62297.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 5,040,718 | 0.18 | 99835.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A144 | 5,010,402 | 0.18 | 172535.0 |
| - | PIMCO SHORT | MF Closed and MF Open | 72201R874 | 4,907,655 | 0.17 | 97181.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,800,488 | 0.17 | 11550.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 4,728,872 | 0.17 | 38084.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 4,686,132 | 0.17 | 34275.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288257 | 4,624,183 | 0.16 | 29459.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467V848 | 4,508,427 | 0.16 | 114224.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 4,458,816 | 0.16 | 16495.0 |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 4,434,754 | 0.16 | 28373.0 | |
| PG | ADDED | PROCTER & GAMBLE | Common Stock | 742718109 | 4,380,298 | 0.15 | 29871.0 |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 | 4,326,000 | 0.15 | 259898.0 | |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 | 4,304,366 | 0.15 | 211361.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U703 | 4,300,634 | 0.15 | 144705.0 | |
| - | FUNDSTRAT GRANNY | MF Closed and MF Open | 886364231 | 4,295,103 | 0.15 | 155338.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R118 | 4,269,116 | 0.15 | 37161.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 4,263,361 | 0.15 | 12426.0 |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 4,198,844 | 0.15 | 47763.0 | |
| - | PROSHARES LARGE | MF Closed and MF Open | 74347R248 | 4,186,732 | 0.15 | 49131.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 4,168,316 | 0.15 | 18996.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A763 | 4,136,649 | 0.15 | 27183.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 4,067,015 | 0.14 | 21210.0 | |
| - | HCM DEFENDER | MF Closed and MF Open | 66538R730 | 4,045,909 | 0.14 | 63455.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,981,305 | 0.14 | 18712.0 | |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 3,962,258 | 0.14 | 20884.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 3,960,771 | 0.14 | 55473.0 |
| - | NEUBERGER SHORT | MF Closed and MF Open | 64135A887 | 3,953,041 | 0.14 | 78269.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289867 | 3,948,743 | 0.14 | 56816.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 3,917,141 | 0.14 | 11426.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 3,792,663 | 0.13 | 66561.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910840 | 3,785,867 | 0.13 | 23162.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 3,778,750 | 0.13 | 41644.0 |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 3,754,194 | 0.13 | 16844.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 3,745,560 | 0.13 | 12357.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS | Common Stock | 824348106 | 3,614,143 | 0.13 | 10496.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 3,531,269 | 0.12 | 111361.0 | |
| - | NOMURA FOCUSED | MF Closed and MF Open | 555927508 | 3,527,443 | 0.12 | 48414.0 | |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 3,446,467 | 0.12 | 6710.0 |
| - | DAVIS SELECT | MF Closed and MF Open | 23908L207 | 3,376,643 | 0.12 | 60104.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | 3,368,822 | 0.12 | 128679.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021L109 | 3,356,474 | 0.12 | 89482.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 3,322,441 | 0.12 | 17664.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V233 | 3,306,352 | 0.12 | 53999.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 3,261,528 | 0.11 | 29610.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,228,277 | 0.11 | 6760.0 | |
| - | INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 3,220,756 | 0.11 | 28741.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 3,189,234 | 0.11 | 35397.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 3,187,386 | 0.11 | 66156.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 3,181,968 | 0.11 | 68948.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A649 | 3,147,341 | 0.11 | 123328.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740U752 | 3,127,070 | 0.11 | 79630.0 | |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 3,119,018 | 0.11 | 4755.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 3,094,332 | 0.11 | 51840.0 | |
| - | DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 | 3,083,281 | 0.11 | 18643.0 | |
| - | XTRACKERS MSCI | MF Closed and MF Open | 233051200 | 3,072,636 | 0.11 | 56244.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 3,068,667 | 0.11 | 10912.0 | |
| IAU | ADDED | ISHARES GOLD | Common Stock | 464285204 | 3,056,850 | 0.11 | 40483.0 |
| DIS | REDUCED | WALT DISNEY | Common Stock | 254687106 | 3,044,648 | 0.11 | 31632.0 |
| - | JPMORGAN CORE | MF Closed and MF Open | 46641Q670 | 2,844,021 | 0.1 | 60588.0 | |
| - | ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 2,841,499 | 0.1 | 28226.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74348A467 | 2,786,308 | 0.1 | 49614.0 | |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 2,743,393 | 0.1 | 21349.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E104 | 2,734,618 | 0.1 | 29117.0 | |
| PM | REDUCED | PHILIP MORRIS | Common Stock | 718172109 | 2,650,837 | 0.09 | 14653.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 2,633,042 | 0.09 | 7045.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y100 | 2,578,577 | 0.09 | 50730.0 |
| - | CAPITAL ONE | Common Stock | 14040H105 | 2,574,629 | 0.09 | 12833.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 2,553,522 | 0.09 | 26439.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 2,535,390 | 0.09 | 6191.0 | |
| - | HCM DEFENDER | MF Closed and MF Open | 66538R748 | 2,529,130 | 0.09 | 29546.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,470,848 | 0.09 | 15635.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A664 | 2,458,145 | 0.09 | 93715.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 2,425,528 | 0.09 | 30105.0 | |
| GEV | ADDED | GE VERNOVA | Common Stock | 36828A101 | 2,420,925 | 0.09 | 2061.0 |
| - | ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 2,374,571 | 0.08 | 20218.0 | |
| WDC | ADDED | WESTERN DIGITAL | Common Stock | 958102105 | 2,331,567 | 0.08 | 3650.0 |
| GS | REDUCED | GOLDMAN SACHS | Common Stock | 38141G104 | 2,323,072 | 0.08 | 2297.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y860 | 2,313,736 | 0.08 | 52550.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 2,295,912 | 0.08 | 10385.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020R107 | 2,283,946 | 0.08 | 64811.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A375 | 2,277,894 | 0.08 | 68078.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 2,274,809 | 0.08 | 31927.0 | |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 2,271,107 | 0.08 | 27945.0 |
| - | INVESCO PHLX | MF Closed and MF Open | 46138G615 | 2,269,847 | 0.08 | 20248.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 2,227,365 | 0.08 | 9948.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 2,226,847 | 0.08 | 21437.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 2,221,432 | 0.08 | 26881.0 | |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 2,176,738 | 0.08 | 9772.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 2,170,156 | 0.08 | 11744.0 | |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 2,159,718 | 0.08 | 9977.0 |
| CEG | ADDED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,125,180 | 0.07 | 8557.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 2,123,125 | 0.07 | 15205.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 2,106,768 | 0.07 | 15810.0 | |
| VRT | ADDED | VERTIV HOLDINGS | Common Stock | 92537N108 | 2,077,898 | 0.07 | 6206.0 |
| - | DUPONT DE | Common Stock | 26614N201 | 2,027,446 | 0.07 | 14947.0 | |
| ASML | ADDED | ASML HOLDING | Common Stock | N07059210 | 2,027,185 | 0.07 | 1019.0 |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,991,768 | 0.07 | 18507.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 922020805 | 1,990,464 | 0.07 | 39627.0 | |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 1,986,512 | 0.07 | 19705.0 | |
| - | PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 1,961,743 | 0.07 | 37296.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 464288570 | 1,927,118 | 0.07 | 13534.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 1,898,328 | 0.07 | 12953.0 |
| BABA | ADDED | ALIBABA GROUP | Common Stock | 01609W102 | 1,878,085 | 0.07 | 19567.0 |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 1,875,306 | 0.07 | 2927.0 | |
| LULU | ADDED | LULULEMON ATHLETICA | Common Stock | 550021109 | 1,873,010 | 0.07 | 16404.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V431 | 1,825,310 | 0.06 | 14926.0 | |
| - | CHIPOTLE MEXICAN | Common Stock | 169656105 | 1,821,482 | 0.06 | 53573.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021M107 | 1,813,704 | 0.06 | 49312.0 | |
| - | GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 1,813,678 | 0.06 | 374727.0 | |
| - | ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 1,785,144 | 0.06 | 35293.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287101 | 1,781,748 | 0.06 | 4870.0 | |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 1,770,654 | 0.06 | 11302.0 |
| - | CORNING INC | Common Stock | 219350105 | 1,767,844 | 0.06 | 6921.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | Common Stock | 17275R102 | 1,766,732 | 0.06 | 15041.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A359 | 1,757,701 | 0.06 | 16302.0 |
| UBER | REDUCED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 1,750,313 | 0.06 | 24256.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G698 | 1,722,015 | 0.06 | 13479.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,715,830 | 0.06 | 20070.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | Common Stock | 025816109 | 1,713,924 | 0.06 | 5067.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 1,683,632 | 0.06 | 2654.0 |
| LOW | REDUCED | LOWES COMPANIES | Common Stock | 548661107 | 1,658,021 | 0.06 | 7520.0 |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 1,655,110 | 0.06 | 7918.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14022A102 | 1,640,528 | 0.06 | 49758.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 1,638,196 | 0.06 | 10438.0 | |
| BAR | ADDED | GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 1,630,376 | 0.06 | 41244.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 1,616,234 | 0.06 | 16755.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U852 | 1,609,595 | 0.06 | 35777.0 | |
| - | BNY MELLON | MF Closed and MF Open | 09661T826 | 1,594,131 | 0.06 | 35449.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 1,586,310 | 0.06 | 16027.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,571,071 | 0.06 | 18965.0 | |
| - | NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 1,566,046 | 0.06 | 148159.0 | |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 1,527,696 | 0.05 | 21233.0 |
| - | ISHARES U S | MF Closed and MF Open | 46429B267 | 1,515,268 | 0.05 | 66517.0 | |
| - | ISHARES 20 | MF Closed and MF Open | 464287432 | 1,506,881 | 0.05 | 17437.0 | |
| - | BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | 1,501,796 | 0.05 | 115434.0 | |
| FCX | ADDED | FREEPORT MCMORAN | Common Stock | 35671D857 | 1,499,313 | 0.05 | 23840.0 |
| - | VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 1,497,716 | 0.05 | 29611.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670108 | 1,497,700 | 0.05 | 2.0 |
| GS | REDUCED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 1,492,257 | 0.05 | 10517.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,488,364 | 0.05 | 18008.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737K205 | 1,487,555 | 0.05 | 9701.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q867 | 1,487,337 | 0.05 | 36188.0 | |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 1,482,098 | 0.05 | 2050.0 | |
| NEM | ADDED | NEWMONT CORP | Common Stock | 651639106 | 1,472,171 | 0.05 | 15762.0 |
| DELL | REDUCED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 1,467,540 | 0.05 | 3401.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467X109 | 1,459,893 | 0.05 | 2795.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 1,433,226 | 0.05 | 6400.0 | |
| SLV | ADDED | ISHARES SILVER | Common Stock | 46428Q109 | 1,418,776 | 0.05 | 26534.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 1,411,186 | 0.05 | 16850.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 1,405,265 | 0.05 | 58358.0 |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,403,101 | 0.05 | 5563.0 | |
| - | AVANTIS INTL | MF Closed and MF Open | 025072364 | 1,389,442 | 0.05 | 17947.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X192 | 1,387,833 | 0.05 | 10314.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,387,063 | 0.05 | 1418.0 |
| ZTS | NEW | ZOETIS INC | Common Stock | 98978V103 | 1,356,855 | 0.05 | 18882.0 |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 1,349,319 | 0.05 | 4961.0 |
| ETN | ADDED | EATON CORP | Common Stock | G29183103 | 1,348,952 | 0.05 | 3166.0 |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 1,340,052 | 0.05 | 15125.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78470P846 | 1,324,033 | 0.05 | 47371.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 1,321,529 | 0.05 | 9660.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R440 | 1,318,949 | 0.05 | 39454.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X135 | 1,318,552 | 0.05 | 21110.0 | |
| WEC | ADDED | WEC ENERGY | Common Stock | 92939U106 | 1,318,044 | 0.05 | 11288.0 |
| PCG | ADDED | PG&E CORP | Common Stock | 69331C108 | 1,313,582 | 0.05 | 78096.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,307,502 | 0.05 | 30881.0 |
| - | SCHWAB SHORT | MF Closed and MF Open | 808524862 | 1,298,600 | 0.05 | 53795.0 | |
| - | BNY MELLON | MF Closed and MF Open | 05613H308 | 1,291,656 | 0.05 | 44528.0 | |
| - | ARM HOLDINGS | Common Stock | 042068205 | 1,290,638 | 0.05 | 3640.0 | |
| URI | REDUCED | UNITED RENTALS | Common Stock | 911363109 | 1,285,369 | 0.05 | 1135.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 921932703 | 1,280,502 | 0.05 | 5841.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 1,273,362 | 0.04 | 3066.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 1,265,070 | 0.04 | 9343.0 |
| - | ISHARES U S | MF Closed and MF Open | 09290C806 | 1,253,325 | 0.04 | 29073.0 | |
| GLD | ADDED | SPDR GOLD | MF Closed and MF Open | 98149E303 | 1,246,821 | 0.04 | 15699.0 |
| - | VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 1,224,430 | 0.04 | 11778.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 336920103 | 1,215,609 | 0.04 | 5896.0 | |
| - | F/M U S | MF Closed and MF Open | 74933W452 | 1,212,317 | 0.04 | 24314.0 | |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 1,199,608 | 0.04 | 1248.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 1,192,530 | 0.04 | 23568.0 | |
| LRCX | REDUCED | LAM RESEARCH | Common Stock | 512807306 | 1,187,943 | 0.04 | 2741.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 1,183,646 | 0.04 | 8606.0 | |
| COKE | ADDED | COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 1,182,480 | 0.04 | 6194.0 |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 1,176,431 | 0.04 | 12446.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 1,173,190 | 0.04 | 4839.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A474 | 1,167,125 | 0.04 | 38891.0 |
| - | PROSHARES S&P | MF Closed and MF Open | 74347G242 | 1,157,837 | 0.04 | 24027.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 1,149,161 | 0.04 | 7954.0 | |
| B | ADDED | BARRICK MINING | Common Stock | 06849F108 | 1,148,291 | 0.04 | 31263.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G822 | 1,129,679 | 0.04 | 12112.0 | |
| - | PACER U S | MF Closed and MF Open | 69374H857 | 1,121,551 | 0.04 | 22161.0 | |
| GILD | REDUCED | GILEAD SCIENCES | Common Stock | 375558103 | 1,103,942 | 0.04 | 8738.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A128 | 1,096,481 | 0.04 | 4603.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 921932505 | 1,088,927 | 0.04 | 13180.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 1,084,188 | 0.04 | 12067.0 | |
| - | VANECK GOLD | MF Closed and MF Open | 92189F106 | 1,076,445 | 0.04 | 14267.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 1,066,757 | 0.04 | 2946.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 1,066,717 | 0.04 | 51532.0 |
| TEL | NEW | TE CONNECTIVITY | Common Stock | G87052109 | 1,063,896 | 0.04 | 5277.0 |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 1,059,478 | 0.04 | 16552.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 1,049,826 | 0.04 | 10899.0 | |
| JD | ADDED | JD.COM INC | Common Stock | 47215P106 | 1,046,877 | 0.04 | 41086.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 1,046,371 | 0.04 | 30225.0 | |
| - | INVESCO LARGE | MF Closed and MF Open | 46137V746 | 1,042,854 | 0.04 | 6191.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33741X102 | 1,042,247 | 0.04 | 24160.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 1,038,791 | 0.04 | 3487.0 |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,038,279 | 0.04 | 3573.0 | |
| SE | NEW | SEA LTD | Common Stock | 81141R100 | 1,034,284 | 0.04 | 10793.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 1,031,350 | 0.04 | 3896.0 | |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 1,028,303 | 0.04 | 10063.0 |
| STT | ADDED | STATE STREET | Common Stock | 857477103 | 1,022,858 | 0.04 | 6031.0 |
| - | ISHARES INC | MF Closed and MF Open | 46434G830 | 1,006,531 | 0.04 | 16991.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN | Common Stock | 655844108 | 1,003,560 | 0.04 | 3190.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 1,002,214 | 0.04 | 17010.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 996,039 | 0.04 | 44685.0 | |
| SNDK | NEW | SANDISK CORP | Common Stock | 80004C200 | 991,347 | 0.03 | 436.0 |
| - | ISHARES 0-1 | MF Closed and MF Open | 464288679 | 983,771 | 0.03 | 8915.0 | |
| AXON | ADDED | AXON ENTERPRISE | Common Stock | 05464C101 | 976,017 | 0.03 | 1741.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 972,019 | 0.03 | 5513.0 | |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 967,554 | 0.03 | 3577.0 | |
| IRM | ADDED | IRON MOUNTAIN | Common Stock | 46284V101 | 966,794 | 0.03 | 7654.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021N105 | 957,821 | 0.03 | 25569.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464286509 | 956,060 | 0.03 | 16587.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46435G334 | 947,361 | 0.03 | 20532.0 | |
| - | PACER US | MF Closed and MF Open | 69374H360 | 938,061 | 0.03 | 23366.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 935,046 | 0.03 | 3137.0 |
| KMI | REDUCED | KINDER MORGAN | Common Stock | 49456B101 | 932,064 | 0.03 | 29154.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 930,181 | 0.03 | 5467.0 | |
| - | CRH PLC | Common Stock | G25508105 | 923,410 | 0.03 | 8630.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 911,372 | 0.03 | 5334.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q705 | 910,467 | 0.03 | 18029.0 | |
| - | PACER GLOBAL | MF Closed and MF Open | 69374H709 | 906,813 | 0.03 | 20943.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A862 | 902,685 | 0.03 | 1447.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R796 | 902,020 | 0.03 | 14763.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 885,357 | 0.03 | 3899.0 | |
| - | INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 883,468 | 0.03 | 6237.0 | |
| ALL | ADDED | ALLSTATE CORP | Common Stock | 020002101 | 879,608 | 0.03 | 3697.0 |
| NVR | ADDED | NVR INC | Common Stock | 62944T105 | 858,485 | 0.03 | 126.0 |
| FAST | REDUCED | FASTENAL CO | Common Stock | 311900104 | 855,875 | 0.03 | 17820.0 |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 853,544 | 0.03 | 6678.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A383 | 853,336 | 0.03 | 38249.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 851,909 | 0.03 | 13861.0 | |
| SHOP | REDUCED | SHOPIFY INC | Common Stock | 82509L107 | 844,594 | 0.03 | 7397.0 |
| - | ISHARES NORTH | MF Closed and MF Open | 464287374 | 834,706 | 0.03 | 14857.0 | |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 828,523 | 0.03 | 17432.0 |
| - | U S TREASURY | MF Closed and MF Open | 74933W486 | 824,041 | 0.03 | 17182.0 | |
| - | VANGUARD INTL | MF Closed and MF Open | 921946794 | 822,324 | 0.03 | 8374.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289859 | 821,738 | 0.03 | 8419.0 | |
| EMR | ADDED | EMERSON ELECTRIC | Common Stock | 291011104 | 821,187 | 0.03 | 5737.0 |
| SCHW | REDUCED | SCHWAB CHARLES | Common Stock | 808513105 | 820,076 | 0.03 | 8888.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R605 | 817,970 | 0.03 | 10780.0 | |
| - | ALGER AI | MF Closed and MF Open | 015564503 | 816,588 | 0.03 | 17892.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R788 | 814,400 | 0.03 | 17070.0 |
| - | FIRST TRUST | MF Closed and MF Open | 336917109 | 812,287 | 0.03 | 16693.0 | |
| - | VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 | 809,290 | 0.03 | 39342.0 | |
| - | ISHARES DOW | MF Closed and MF Open | 464287846 | 807,480 | 0.03 | 4430.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 804,728 | 0.03 | 3320.0 | |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 803,022 | 0.03 | 3676.0 | |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 802,909 | 0.03 | 8862.0 | |
| - | FRANKLIN INTL | MF Closed and MF Open | 52468L505 | 791,862 | 0.03 | 19511.0 | |
| NVS | ADDED | NOVARTIS AG | Common Stock | 66987V109 | 787,378 | 0.03 | 5024.0 |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W562 | 777,087 | 0.03 | 11463.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 774,673 | 0.03 | 7287.0 | |
| WELL | ADDED | WELLTOWER INC | Common Stock | 95040Q104 | 772,668 | 0.03 | 3404.0 |
| - | GLOBAL X | MF Closed and MF Open | 37960A529 | 770,318 | 0.03 | 12901.0 | |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 768,880 | 0.03 | 20916.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 767,223 | 0.03 | 13574.0 | |
| CRWV | ADDED | COREWEAVE INC | Common Stock | 21873S108 | 762,879 | 0.03 | 7664.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 761,817 | 0.03 | 22512.0 | |
| MPLX | REDUCED | MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 753,788 | 0.03 | 13382.0 |
| - | PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 749,272 | 0.03 | 8452.0 | |
| - | DANAHER CORP | Common Stock | 235851102 | 747,193 | 0.03 | 3923.0 | |
| LITE | ADDED | LUMENTUM HOLDINGS | Common Stock | 55024U109 | 745,655 | 0.03 | 869.0 |
| CMI | REDUCED | CUMMINS INC | Common Stock | 231021106 | 744,250 | 0.03 | 1044.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 | 743,321 | 0.03 | 9491.0 | |
| - | GMO US | MF Closed and MF Open | 90139K100 | 742,504 | 0.03 | 17840.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 739,904 | 0.03 | 3744.0 | |
| HLT | ADDED | HILTON WORLDWIDE | Common Stock | 43300A203 | 732,423 | 0.03 | 2216.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021T102 | 727,358 | 0.03 | 19988.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q200 | 727,010 | 0.03 | 14604.0 | |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 716,869 | 0.03 | 5663.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 712,729 | 0.03 | 7179.0 |
| NEE | ADDED | NEXTERA ENERGY | Common Stock | 65339F101 | 703,453 | 0.02 | 8015.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 700,050 | 0.02 | 9536.0 | |
| - | PRINCIPAL INTL | MF Closed and MF Open | 74255Y698 | 699,496 | 0.02 | 19490.0 | |
| - | ENTERGY CORP | Common Stock | 29364G103 | 696,100 | 0.02 | 6060.0 | |
| - | SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 694,351 | 0.02 | 28157.0 | |
| GS | REDUCED | GOLDMAN SACHS | MF Closed and MF Open | 381430396 | 681,462 | 0.02 | 6387.0 |
| SNOW | ADDED | SNOWFLAKE INC | Common Stock | 833445109 | 679,281 | 0.02 | 2669.0 |
| Q | REDUCED | QNITY ELECTRONICS | Common Stock | 74743L100 | 678,974 | 0.02 | 4158.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A201 | 675,243 | 0.02 | 5668.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287762 | 674,167 | 0.02 | 10061.0 | |
| RS | REDUCED | RELIANCE INC | Common Stock | 759509102 | 673,709 | 0.02 | 1803.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G516 | 672,451 | 0.02 | 6541.0 | |
| - | FRANKLIN US | MF Closed and MF Open | 35473P884 | 666,256 | 0.02 | 11510.0 | |
| ET | REDUCED | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 659,752 | 0.02 | 34506.0 |
| APP | ADDED | APPLOVIN CORP | Common Stock | 03831W108 | 658,464 | 0.02 | 1278.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS | Common Stock | 45841N107 | 658,198 | 0.02 | 7562.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287812 | 656,541 | 0.02 | 9036.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 642,711 | 0.02 | 2906.0 | |
| OKE | REDUCED | ONEOK INC | Common Stock | 682680103 | 642,654 | 0.02 | 7392.0 |
| CB | UNCHANGED | CHUBB LTD | Common Stock | H1467J104 | 638,933 | 0.02 | 1875.0 |
| STX | ADDED | SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 636,983 | 0.02 | 660.0 |
| ECHO | ADDED | ECHOSTAR CORP | Common Stock | 278768106 | 632,449 | 0.02 | 6231.0 |
| DLR | ADDED | DIGITAL REALTY | Common Stock | 253868103 | 623,474 | 0.02 | 3472.0 |
| - | DAVIS SELECT | MF Closed and MF Open | 23908L306 | 618,230 | 0.02 | 13370.0 | |
| PATH | ADDED | UIPATH INC | Common Stock | 90364P105 | 617,908 | 0.02 | 56845.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 617,011 | 0.02 | 6465.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 615,106 | 0.02 | 7507.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74347G606 | 615,047 | 0.02 | 5916.0 | |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 | 608,909 | 0.02 | 25758.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467V608 | 605,116 | 0.02 | 15019.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 597,600 | 0.02 | 2459.0 | |
| SYY | ADDED | SYSCO CORP | Common Stock | 871829107 | 592,874 | 0.02 | 7093.0 |
| - | INVESCO DORSEY | MF Closed and MF Open | 46137V837 | 590,231 | 0.02 | 3890.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 587,671 | 0.02 | 12026.0 | |
| SLB | REDUCED | SLB LTD | Common Stock | 806857108 | 586,173 | 0.02 | 12609.0 |
| - | ALLSPRING SMID | MF Closed and MF Open | 01989A704 | 586,004 | 0.02 | 16700.0 | |
| - | CASEYS GENL | Common Stock | 147528103 | 583,959 | 0.02 | 735.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 577,090 | 0.02 | 5551.0 |
| - | ISHARES BROAD | MF Closed and MF Open | 46435U853 | 570,732 | 0.02 | 15417.0 | |
| - | DEVON ENERGY | Common Stock | 25179M103 | 567,265 | 0.02 | 13729.0 | |
| - | NEBIUS GROUP | Common Stock | N97284108 | 566,979 | 0.02 | 2053.0 | |
| INTU | NEW | INTUIT INC | Common Stock | 461202103 | 566,109 | 0.02 | 2169.0 |
| WPC | ADDED | W P CAREY | Common Stock | 92936U109 | 562,921 | 0.02 | 7873.0 |
| - | WILLIAMS COS | Common Stock | 969457100 | 562,805 | 0.02 | 7571.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 559,956 | 0.02 | 5076.0 | |
| - | FIRST EAGLE | MF Closed and MF Open | 75526L886 | 559,792 | 0.02 | 11443.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524508 | 556,593 | 0.02 | 15096.0 | |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 556,525 | 0.02 | 13557.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 554,749 | 0.02 | 3964.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 554,109 | 0.02 | 4709.0 |
| EXC | ADDED | EXELON CORP | Common Stock | 30161N101 | 553,879 | 0.02 | 11881.0 |
| CL | ADDED | COLGATE-PALMOLIVE | Common Stock | 194162103 | 552,211 | 0.02 | 6023.0 |
| - | SONIDA SENIOR | Common Stock | 140475203 | 550,391 | 0.02 | 13490.0 | |
| - | TJX COS | Common Stock | 872540109 | 547,252 | 0.02 | 3612.0 | |
| - | INVESCO VARIABLE | MF Closed and MF Open | 46090A879 | 542,518 | 0.02 | 21640.0 | |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 541,905 | 0.02 | 27627.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 535,180 | 0.02 | 19582.0 | |
| - | INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 533,567 | 0.02 | 3020.0 | |
| IBIT | REDUCED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 531,279 | 0.02 | 15959.0 |
| HOOD | REDUCED | ROBINHOOD MARKETS | Common Stock | 770700102 | 528,071 | 0.02 | 5266.0 |
| - | VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 528,017 | 0.02 | 1063.0 | |
| AMBA | ADDED | AMBARELLA INC | Common Stock | G037AX101 | 526,640 | 0.02 | 6138.0 |
| JCI | ADDED | JOHNSON CONTROLS | Common Stock | G51502105 | 523,366 | 0.02 | 3582.0 |
| - | NOVO NORDISK | Common Stock | 670100205 | 520,775 | 0.02 | 10863.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 518,264 | 0.02 | 1783.0 | |
| ON | ADDED | ON SEMICONDUCTOR | Common Stock | 682189105 | 514,392 | 0.02 | 5441.0 |
| PWR | REDUCED | QUANTA SERVICES | Common Stock | 74762E102 | 514,315 | 0.02 | 714.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A300 | 514,117 | 0.02 | 4712.0 |
| - | U S TREASURY | MF Closed and MF Open | 74933W478 | 512,945 | 0.02 | 10264.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 512,172 | 0.02 | 8855.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 510,775 | 0.02 | 7669.0 | |
| - | FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 508,356 | 0.02 | 4925.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X200 | 508,244 | 0.02 | 15888.0 | |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 505,319 | 0.02 | 5280.0 |
| - | BRISTOL MYERS | Common Stock | 110122108 | 503,663 | 0.02 | 8741.0 | |
| - | ROBO GLOBAL | MF Closed and MF Open | 301505707 | 503,510 | 0.02 | 5878.0 | |
| GD | ADDED | GENERAL DYNAMICS | Common Stock | 369550108 | 501,293 | 0.02 | 1415.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 499,071 | 0.02 | 4247.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 498,421 | 0.02 | 1265.0 | |
| ADI | REDUCED | ANALOG DEVICES | Common Stock | 032654105 | 497,882 | 0.02 | 1254.0 |
| - | ANNALY CAPITAL | Common Stock | 035710839 | 493,604 | 0.02 | 22075.0 | |
| - | REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 491,529 | 0.02 | 788.0 | |
| AON | REDUCED | AON PLC | Common Stock | G0403H108 | 487,296 | 0.02 | 1469.0 |
| SPGI | REDUCED | S&P GLOBAL | Common Stock | 78409V104 | 484,386 | 0.02 | 1189.0 |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 480,371 | 0.02 | 1397.0 | |
| - | RPM INTL INC | Common Stock | 749685103 | 478,022 | 0.02 | 4301.0 | |
| SYK | ADDED | STRYKER CORP | Common Stock | 863667101 | 475,611 | 0.02 | 1511.0 |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 474,799 | 0.02 | 3635.0 |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 469,238 | 0.02 | 8685.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 468,250 | 0.02 | 26130.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V217 | 466,577 | 0.02 | 7230.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 465,875 | 0.02 | 4996.0 | |
| LIN | REDUCED | LINDE PLC | Common Stock | G54950103 | 459,592 | 0.02 | 886.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A797 | 458,277 | 0.02 | 6718.0 |
| - | JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 | 456,712 | 0.02 | 5853.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G409 | 456,546 | 0.02 | 6911.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E396 | 455,591 | 0.02 | 6519.0 | |
| - | ISHARES SHORT | MF Closed and MF Open | 46431W838 | 453,313 | 0.02 | 8998.0 | |
| ANET | REDUCED | ARISTA NETWORKS | Common Stock | 040413205 | 452,393 | 0.02 | 2663.0 |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 451,677 | 0.02 | 3894.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 450,224 | 0.02 | 1231.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E362 | 449,797 | 0.02 | 8847.0 | |
| BLBD | ADDED | BLUE BIRD | Common Stock | 095306106 | 442,094 | 0.02 | 5599.0 |
| - | INVESCO LARGE | MF Closed and MF Open | 46137V738 | 440,212 | 0.02 | 5810.0 | |
| TER | ADDED | TERADYNE INC | Common Stock | 880770102 | 436,907 | 0.02 | 903.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P201 | 436,049 | 0.02 | 3725.0 | |
| - | WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 | 433,398 | 0.02 | 9130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,837,842,820 | 691 | 12.723415 | 0.485544 | 23.464155 |
| 2026-03-31 | 2026-05-14 | 2,386,208,832 | 642 | 12.518676 | 0.479314 | 23.137734 |
| 2025-12-31 | 2026-05-14 | 2,393,958,193 | 630 | 9.341085 | 0.386771 | 16.052059 |
| 2025-09-30 | 2025-11-05 | 2,099,038 | 686 | 17.345019 | 0.868814 | 27.758274 |
| 2025-03-31 | 2025-05-05 | 1,717,778,699 | 663 | 16.229326 | 0.815295 | 27.419409 |
| 2024-12-31 | 2025-02-12 | 1,840,737,713 | 703 | 16.687104 | 0.838329 | 27.603821 |