Capital Analysts, LLC
CIK 0001624758
Annualised vol
3.833703%
Beta
0.184937
HHI
99.157124
Top-10 weight
23.302554%
VaR 95%
0.342311%
VaR 99%
0.730062%
Max drawdown
8.021891%
Matched value
20.379029%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,292,852 | 1,319,949 | 73.71% | 108,345 |
| AAPL | REDUCED | 195,454 | 199,681 | -2.12% | 56,557 |
| GS | ADDED | 393,973 | 35,482 | 1010.35% | 55,155 |
| MSFT | ADDED | 130,483 | 122,592 | 6.44% | 48,673 |
| GOOGL | ADDED | 131,942 | 115,556 | 14.18% | 47,035 |
| AVGO | REDUCED | 75,193 | 76,322 | -1.48% | 28,404 |
| RTX | REDUCED | 141,743 | 143,812 | -1.44% | 26,893 |
| WMT | REDUCED | 230,262 | 232,602 | -1.01% | 26,079 |
| MS | REDUCED | 126,663 | 127,896 | -0.96% | 25,622 |
| C | REDUCED | 178,188 | 234,081 | -23.88% | 24,939 |
| NVDA | ADDED | 121,129 | 84,789 | 42.86% | 24,236 |
| AMZN | REDUCED | 87,047 | 91,890 | -5.27% | 20,746 |
| V | ADDED | 57,412 | 56,008 | 2.51% | 19,697 |
| COP | ADDED | 167,860 | 166,230 | 0.98% | 17,451 |
| PG | ADDED | 117,656 | 112,758 | 4.34% | 17,253 |
| MSI | ADDED | 41,379 | 40,144 | 3.08% | 17,184 |
| JPM | REDUCED | 48,924 | 49,604 | -1.37% | 16,014 |
| SPGI | ADDED | 33,120 | 32,339 | 2.42% | 13,489 |
| MDT | ADDED | 168,785 | 159,491 | 5.83% | 13,204 |
| BDX | ADDED | 83,601 | 77,773 | 7.49% | 12,651 |
| ABT | ADDED | 126,703 | 115,884 | 9.34% | 11,497 |
| CNS | ADDED | 394,362 | 176,969 | 122.84% | 11,192 |
| MRK | REDUCED | 72,378 | 74,015 | -2.21% | 9,301 |
| JNJ | REDUCED | 32,347 | 34,021 | -4.92% | 8,215 |
| CVX | REDUCED | 47,261 | 47,966 | -1.47% | 7,834 |
| MCD | ADDED | 25,260 | 24,730 | 2.14% | 6,828 |
| MA | REDUCED | 12,995 | 13,508 | -3.8% | 6,674 |
| LLY | REDUCED | 5,315 | 5,335 | -0.37% | 6,375 |
| KO | REDUCED | 66,777 | 67,593 | -1.21% | 5,427 |
| META | REDUCED | 9,576 | 10,177 | -5.91% | 5,394 |
| COST | REDUCED | 5,733 | 6,051 | -5.26% | 5,363 |
| HD | REDUCED | 14,386 | 14,520 | -0.92% | 5,074 |
| GD | REDUCED | 12,773 | 13,680 | -6.63% | 4,525 |
| EQIX | REDUCED | 4,338 | 4,841 | -10.39% | 4,522 |
| DELL | REDUCED | 10,339 | 20,401 | -49.32% | 4,461 |
| LMT | REDUCED | 8,745 | 8,746 | -0.01% | 4,455 |
| SCHW | REDUCED | 48,221 | 50,497 | -4.51% | 4,449 |
| PLD | REDUCED | 32,034 | 32,130 | -0.3% | 4,339 |
| LH | ADDED | 15,250 | 15,171 | 0.52% | 4,270 |
| OKE | REDUCED | 47,339 | 52,599 | -10.0% | 4,116 |
| NEE | ADDED | 46,297 | 45,535 | 1.67% | 4,063 |
| ADI | REDUCED | 10,189 | 11,555 | -11.82% | 4,047 |
| BA | ADDED | 16,856 | 16,623 | 1.4% | 3,649 |
| VZ | ADDED | 86,118 | 86,071 | 0.05% | 3,646 |
| UNH | REDUCED | 8,656 | 8,695 | -0.45% | 3,597 |
| UBER | REDUCED | 49,664 | 52,518 | -5.43% | 3,583 |
| SHW | REDUCED | 10,017 | 10,483 | -4.45% | 3,449 |
| FANG | REDUCED | 19,508 | 21,682 | -10.03% | 3,430 |
| FHI | ADDED | 79,000 | 60,360 | 30.88% | 3,365 |
| TMO | REDUCED | 6,670 | 6,901 | -3.35% | 3,345 |
| ETN | REDUCED | 7,771 | 7,831 | -0.77% | 3,312 |
| MET | ADDED | 38,262 | 38,133 | 0.34% | 3,238 |
| SNPS | REDUCED | 6,778 | 7,278 | -6.87% | 3,024 |
| TMUS | REDUCED | 17,774 | 18,424 | -3.53% | 2,981 |
| NEM | REDUCED | 31,169 | 31,324 | -0.49% | 2,911 |
| DRI | REDUCED | 13,215 | 13,240 | -0.19% | 2,723 |
| ACM | ADDED | 38,192 | 38,113 | 0.21% | 2,666 |
| AEM | REDUCED | 16,603 | 17,161 | -3.25% | 2,576 |
| NI | REDUCED | 52,376 | 52,965 | -1.11% | 2,490 |
| CAT | REDUCED | 2,220 | 2,276 | -2.46% | 2,365 |
| BSX | ADDED | 53,256 | 48,615 | 9.55% | 2,273 |
| AEE | NEW | 19,745 | - | - | 2,232 |
| NFLX | REDUCED | 30,766 | 31,490 | -2.3% | 2,197 |
| FTNT | UNCHANGED | 13,639 | 13,639 | 0.0% | 2,095 |
| KKR | ADDED | 21,389 | 21,350 | 0.18% | 1,963 |
| HST | REDUCED | 76,091 | 79,746 | -4.58% | 1,804 |
| AXP | ADDED | 5,276 | 5,199 | 1.48% | 1,784 |
| DE | ADDED | 2,804 | 2,803 | 0.04% | 1,779 |
| ABBV | ADDED | 7,055 | 6,861 | 2.83% | 1,776 |
| VTR | ADDED | 19,318 | 19,259 | 0.31% | 1,716 |
| HON | REDUCED | 7,626 | 15,327 | -50.24% | 1,707 |
| HONA | NEW | 7,626 | - | - | 1,686 |
| PM | ADDED | 9,005 | 8,602 | 4.68% | 1,629 |
| VRT | REDUCED | 4,517 | 4,589 | -1.57% | 1,512 |
| PANW | ADDED | 3,982 | 3,920 | 1.58% | 1,358 |
| MU | ADDED | 1,157 | 668 | 73.2% | 1,335 |
| PEP | ADDED | 9,685 | 9,439 | 2.61% | 1,311 |
| BX | ADDED | 10,706 | 10,319 | 3.75% | 1,260 |
| AMGN | REDUCED | 3,021 | 3,088 | -2.17% | 1,094 |
| VICR | UNCHANGED | 2,800 | 2,800 | 0.0% | 1,063 |
| ORCL | REDUCED | 6,959 | 7,709 | -9.73% | 1,020 |
| TSLA | REDUCED | 2,301 | 2,360 | -2.5% | 968 |
| CSX | REDUCED | 20,048 | 22,269 | -9.97% | 953 |
| ISRG | ADDED | 2,354 | 554 | 324.91% | 936 |
| NXPI | REDUCED | 3,231 | 3,425 | -5.66% | 908 |
| CRM | REDUCED | 5,611 | 5,692 | -1.42% | 879 |
| YUM | ADDED | 5,479 | 5,301 | 3.36% | 876 |
| GILD | ADDED | 6,923 | 6,792 | 1.93% | 875 |
| HEI | REDUCED | 3,081 | 3,860 | -20.18% | 798 |
| NDAQ | ADDED | 9,073 | 8,818 | 2.89% | 715 |
| WSO | REDUCED | 1,659 | 1,989 | -16.59% | 692 |
| BMY | REDUCED | 11,930 | 12,238 | -2.52% | 688 |
| SBUX | REDUCED | 6,695 | 6,846 | -2.21% | 685 |
| NVS | UNCHANGED | 4,070 | 4,070 | 0.0% | 638 |
| INTC | REDUCED | 4,256 | 4,402 | -3.32% | 595 |
| DUK | ADDED | 4,610 | 4,607 | 0.07% | 584 |
| KLAC | ADDED | 1,920 | 214 | 797.2% | 579 |
| PH | REDUCED | 586 | 600 | -2.33% | 573 |
| Q | REDUCED | 3,431 | 3,917 | -12.41% | 560 |
| AMD | REDUCED | 953 | 1,025 | -7.02% | 554 |
| WELL | REDUCED | 2,405 | 2,461 | -2.28% | 546 |
| NOW | ADDED | 5,221 | 40 | 12952.5% | 518 |
| MDLZ | ADDED | 8,908 | 8,889 | 0.21% | 515 |
| CMI | REDUCED | 703 | 776 | -9.41% | 502 |
| D | ADDED | 7,289 | 6,623 | 10.06% | 498 |
| MCK | ADDED | 628 | 335 | 87.46% | 474 |
| SYK | ADDED | 1,469 | 1,384 | 6.14% | 462 |
| MO | ADDED | 6,403 | 6,389 | 0.22% | 461 |
| NRG | REDUCED | 3,007 | 3,044 | -1.22% | 439 |
| ALL | UNCHANGED | 1,829 | 1,829 | 0.0% | 435 |
| CB | NEW | 1,233 | - | - | 420 |
| BP | REDUCED | 11,279 | 11,313 | -0.3% | 417 |
| MMM | ADDED | 2,576 | 2,509 | 2.67% | 417 |
| REGN | ADDED | 650 | 520 | 25.0% | 405 |
| T | REDUCED | 19,529 | 19,590 | -0.31% | 404 |
| CMCSA | REDUCED | 15,395 | 15,840 | -2.81% | 378 |
| TM | REDUCED | 2,211 | 2,341 | -5.55% | 372 |
| TYL | REDUCED | 1,270 | 2,090 | -39.23% | 371 |
| DAL | REDUCED | 3,865 | 4,052 | -4.62% | 362 |
| SHEL | UNCHANGED | 4,659 | 4,659 | 0.0% | 361 |
| PSX | ADDED | 2,127 | 2,124 | 0.14% | 360 |
| LRCX | ADDED | 827 | 44 | 1779.55% | 358 |
| DD | REDUCED | 2,602 | 7,376 | -64.72% | 353 |
| PFE | REDUCED | 14,560 | 14,574 | -0.1% | 351 |
| SO | ADDED | 3,591 | 2,901 | 23.78% | 344 |
| ADBE | REDUCED | 1,644 | 2,241 | -26.64% | 337 |
| AVAV | ADDED | 2,019 | 1,728 | 16.84% | 333 |
| URI | REDUCED | 289 | 292 | -1.03% | 327 |
| ANET | REDUCED | 1,810 | 2,273 | -20.37% | 308 |
| CTAS | ADDED | 1,790 | 545 | 228.44% | 304 |
| ENB | REDUCED | 5,102 | 5,512 | -7.44% | 276 |
| ALC | UNCHANGED | 4,100 | 4,100 | 0.0% | 275 |
| SYF | REDUCED | 3,516 | 3,857 | -8.84% | 268 |
| BWA | ADDED | 4,041 | 3,703 | 9.13% | 268 |
| FITB | UNCHANGED | 4,643 | 4,643 | 0.0% | 262 |
| JBL | REDUCED | 658 | 744 | -11.56% | 254 |
| BKNG | ADDED | 1,409 | 56 | 2416.07% | 251 |
| HCA | ADDED | 642 | 582 | 10.31% | 250 |
| CPRT | REDUCED | 8,780 | 11,180 | -21.47% | 248 |
| EBAY | REDUCED | 2,193 | 2,252 | -2.62% | 245 |
| SLB | REDUCED | 5,193 | 5,227 | -0.65% | 241 |
| TGT | REDUCED | 1,792 | 1,973 | -9.17% | 234 |
| NUE | ADDED | 1,037 | 1,035 | 0.19% | 231 |
| UL | ADDED | 3,748 | 3,561 | 5.25% | 225 |
| EXPE | ADDED | 845 | 130 | 550.0% | 216 |
| EQT | UNCHANGED | 4,000 | 4,000 | 0.0% | 213 |
| RIO | ADDED | 2,218 | 2,215 | 0.14% | 211 |
| GEV | ADDED | 180 | 156 | 15.38% | 211 |
| FSLR | UNCHANGED | 884 | 884 | 0.0% | 209 |
| TPR | ADDED | 1,408 | 1,160 | 21.38% | 206 |
| ATI | UNCHANGED | 1,013 | 1,013 | 0.0% | 200 |
| PCAR | ADDED | 1,596 | 1,595 | 0.06% | 192 |
| EXR | REDUCED | 1,320 | 1,406 | -6.12% | 192 |
| SAP | ADDED | 1,243 | 1,107 | 12.29% | 192 |
| OMC | ADDED | 2,637 | 156 | 1590.38% | 192 |
| GEN | ADDED | 7,337 | 5,288 | 38.75% | 183 |
| AZN | ADDED | 962 | 814 | 18.18% | 181 |
| TTE | REDUCED | 2,236 | 2,279 | -1.89% | 174 |
| TXT | ADDED | 1,885 | 1,580 | 19.3% | 173 |
| NKE | ADDED | 4,128 | 4,106 | 0.54% | 169 |
| KIM | ADDED | 6,478 | 6,428 | 0.78% | 164 |
| STLD | REDUCED | 713 | 743 | -4.04% | 164 |
| KR | REDUCED | 2,887 | 3,696 | -21.89% | 160 |
| SNX | ADDED | 598 | 539 | 10.95% | 160 |
| WY | REDUCED | 6,339 | 6,508 | -2.6% | 152 |
| AFL | ADDED | 1,294 | 1,293 | 0.08% | 152 |
| J | REDUCED | 1,174 | 1,184 | -0.84% | 148 |
| AAAU | ADDED | 3,752 | 503 | 645.92% | 148 |
| CARR | REDUCED | 2,007 | 2,012 | -0.25% | 147 |
| KVUE | REDUCED | 7,589 | 7,771 | -2.34% | 145 |
| FCX | REDUCED | 2,304 | 2,376 | -3.03% | 145 |
| CTVA | REDUCED | 1,579 | 1,591 | -0.75% | 134 |
| PAYX | REDUCED | 1,359 | 1,531 | -11.23% | 134 |
| ROST | REDUCED | 624 | 632 | -1.27% | 132 |
| AKAM | REDUCED | 1,072 | 1,729 | -38.0% | 127 |
| VALE | UNCHANGED | 8,087 | 8,087 | 0.0% | 122 |
| XEL | ADDED | 1,516 | 1,016 | 49.21% | 122 |
| AON | REDUCED | 367 | 402 | -8.71% | 122 |
| PLTR | REDUCED | 1,029 | 1,496 | -31.22% | 120 |
| DEO | ADDED | 1,478 | 1,477 | 0.07% | 119 |
| SRE | REDUCED | 1,237 | 1,241 | -0.32% | 115 |
| KOF | UNCHANGED | 1,073 | 1,073 | 0.0% | 114 |
| ADM | NEW | 1,476 | - | - | 113 |
| WPM | ADDED | 959 | 958 | 0.1% | 108 |
| BIIB | UNCHANGED | 501 | 501 | 0.0% | 108 |
| LIN | REDUCED | 209 | 240 | -12.92% | 108 |
| CBRE | REDUCED | 788 | 811 | -2.84% | 106 |
| CVS | REDUCED | 1,012 | 1,028 | -1.56% | 105 |
| ED | REDUCED | 942 | 962 | -2.08% | 104 |
| MKL | UNCHANGED | 52 | 52 | 0.0% | 102 |
| ABNB | UNCHANGED | 696 | 696 | 0.0% | 100 |
| SYY | REDUCED | 1,186 | 1,189 | -0.25% | 99 |
| CEG | ADDED | 396 | 391 | 1.28% | 98 |
| MRVL | ADDED | 306 | 292 | 4.79% | 91 |
| O | REDUCED | 1,429 | 1,707 | -16.29% | 89 |
| ASB | NEW | 2,836 | - | - | 87 |
| JLL | UNCHANGED | 274 | 274 | 0.0% | 85 |
| MNST | REDUCED | 848 | 879 | -3.53% | 82 |
| ECL | ADDED | 290 | 160 | 81.25% | 81 |
| KMB | REDUCED | 726 | 727 | -0.14% | 80 |
| RRX | UNCHANGED | 334 | 334 | 0.0% | 80 |
| FRME | UNCHANGED | 1,800 | 1,800 | 0.0% | 79 |
| IP | ADDED | 2,049 | 2,045 | 0.2% | 78 |
| RF | ADDED | 2,569 | 1,120 | 129.38% | 78 |
| INTU | ADDED | 275 | 273 | 0.73% | 72 |
| CSWC | ADDED | 2,975 | 2,903 | 2.48% | 71 |
| SNDK | REDUCED | 31 | 50 | -38.0% | 71 |
| OTIS | ADDED | 990 | 989 | 0.1% | 70 |
| AFG | UNCHANGED | 500 | 500 | 0.0% | 70 |
| QSR | UNCHANGED | 924 | 924 | 0.0% | 67 |
| QXO | ADDED | 3,544 | 1,639 | 116.23% | 61 |
| CQP | UNCHANGED | 1,000 | 1,000 | 0.0% | 61 |
| SBLK | ADDED | 2,405 | 2,361 | 1.86% | 60 |
| IBIT | UNCHANGED | 1,804 | 1,804 | 0.0% | 60 |
| KRG | REDUCED | 2,049 | 2,448 | -16.3% | 59 |
| COR | ADDED | 206 | 31 | 564.52% | 58 |
| SLF | NEW | 738 | - | - | 58 |
| VLTO | REDUCED | 648 | 774 | -16.28% | 57 |
| ZTS | REDUCED | 787 | 82,778 | -99.05% | 56 |
| IREN | ADDED | 1,214 | 1,200 | 1.17% | 56 |
| FTDR | UNCHANGED | 716 | 716 | 0.0% | 56 |
| IVZ | ADDED | 2,038 | 2,036 | 0.1% | 54 |
| SNY | UNCHANGED | 1,250 | 1,250 | 0.0% | 54 |
| FBTC | UNCHANGED | 1,034 | 1,034 | 0.0% | 53 |
| WDC | REDUCED | 79 | 142 | -44.37% | 50 |
| HUBB | UNCHANGED | 96 | 96 | 0.0% | 50 |
| EXC | REDUCED | 1,060 | 1,062 | -0.19% | 49 |
| XYZ | REDUCED | 634 | 669 | -5.23% | 49 |
| TEL | UNCHANGED | 236 | 236 | 0.0% | 48 |
| WDAY | UNCHANGED | 380 | 380 | 0.0% | 47 |
| ABR | ADDED | 8,329 | 8,178 | 1.85% | 45 |
| ZS | ADDED | 314 | 305 | 2.95% | 45 |
| SWK | UNCHANGED | 464 | 464 | 0.0% | 44 |
| GME | REDUCED | 2,083 | 2,308 | -9.75% | 42 |
| TT | REDUCED | 85 | 211 | -59.72% | 42 |
| NICE | UNCHANGED | 450 | 450 | 0.0% | 41 |
| QS | UNCHANGED | 5,262 | 5,262 | 0.0% | 40 |
| HPE | REDUCED | 828 | 1,014 | -18.34% | 38 |
| ALK | REDUCED | 730 | 768 | -4.95% | 38 |
| CCL | REDUCED | 1,293 | 1,307 | -1.07% | 37 |
| BEN | ADDED | 677 | 453 | 49.45% | 36 |
| GLTR | ADDED | 197 | 150 | 31.33% | 36 |
| TEM | UNCHANGED | 554 | 554 | 0.0% | 32 |
| FICO | UNCHANGED | 27 | 27 | 0.0% | 32 |
| CRON | ADDED | 11,108 | 11,100 | 0.07% | 31 |
| KEY | REDUCED | 1,300 | 1,360 | -4.41% | 30 |
| AGI | UNCHANGED | 991 | 991 | 0.0% | 30 |
| HWM | REDUCED | 111 | 117 | -5.13% | 30 |
| SIVR | UNCHANGED | 507 | 507 | 0.0% | 29 |
| FFIV | REDUCED | 70 | 71 | -1.41% | 29 |
| NGG | REDUCED | 319 | 359 | -11.14% | 27 |
| BMRN | UNCHANGED | 446 | 446 | 0.0% | 26 |
| NET | ADDED | 107 | 102 | 4.9% | 26 |
| CAH | REDUCED | 106 | 108 | -1.85% | 25 |
| SONY | ADDED | 1,168 | 1,135 | 2.91% | 24 |
| EIX | ADDED | 316 | 312 | 1.28% | 24 |
| XYL | REDUCED | 202 | 301 | -32.89% | 24 |
| BIPC | UNCHANGED | 588 | 588 | 0.0% | 23 |
| CIFR | UNCHANGED | 903 | 903 | 0.0% | 22 |
| INGR | UNCHANGED | 228 | 228 | 0.0% | 22 |
| VST | REDUCED | 139 | 145 | -4.14% | 22 |
| CLSK | UNCHANGED | 1,366 | 1,366 | 0.0% | 20 |
| AAL | UNCHANGED | 1,100 | 1,100 | 0.0% | 20 |
| MQY | ADDED | 1,748 | 1,721 | 1.57% | 19 |
| ELS | REDUCED | 295 | 370 | -20.27% | 19 |
| ES | REDUCED | 266 | 269 | -1.12% | 19 |
| CCJ | REDUCED | 193 | 204 | -5.39% | 19 |
| IX | UNCHANGED | 475 | 475 | 0.0% | 18 |
| ON | ADDED | 186 | 182 | 2.2% | 18 |
| PSA | NEW | 56 | - | - | 18 |
| MFG | REDUCED | 1,791 | 1,874 | -4.43% | 17 |
| CCI | REDUCED | 224 | 331 | -32.33% | 17 |
| IMO | UNCHANGED | 155 | 155 | 0.0% | 17 |
| DTE | UNCHANGED | 109 | 109 | 0.0% | 17 |
| WBD | REDUCED | 604 | 626 | -3.51% | 16 |
| SKT | UNCHANGED | 407 | 407 | 0.0% | 16 |
| LNG | REDUCED | 65 | 68 | -4.41% | 16 |
| WCN | NEW | 95 | - | - | 16 |
| USAR | NEW | 759 | - | - | 16 |
| EVRG | REDUCED | 170 | 184 | -7.61% | 15 |
| PHIN | UNCHANGED | 177 | 177 | 0.0% | 15 |
| PAYC | UNCHANGED | 120 | 120 | 0.0% | 15 |
| TECK | REDUCED | 243 | 363 | -33.06% | 14 |
| MKC | UNCHANGED | 279 | 279 | 0.0% | 14 |
| STZ | REDUCED | 104 | 212 | -50.94% | 14 |
| SPOT | UNCHANGED | 31 | 31 | 0.0% | 14 |
| CTRE | REDUCED | 314 | 477 | -34.17% | 13 |
| CL | REDUCED | 139 | 145 | -4.14% | 13 |
| AME | REDUCED | 52 | 61 | -14.75% | 13 |
| IAUM | NEW | 320 | - | - | 13 |
| SOUN | UNCHANGED | 1,920 | 1,920 | 0.0% | 12 |
| SBRA | REDUCED | 607 | 784 | -22.58% | 12 |
| DOX | UNCHANGED | 244 | 244 | 0.0% | 12 |
| SOLV | ADDED | 158 | 148 | 6.76% | 12 |
| PPLT | ADDED | 860 | 86 | 900.0% | 12 |
| ATO | UNCHANGED | 70 | 70 | 0.0% | 12 |
| TRV | UNCHANGED | 36 | 36 | 0.0% | 12 |
| LULU | NEW | 103 | - | - | 12 |
| MRNA | REDUCED | 163 | 9,179 | -98.22% | 11 |
| MSTR | REDUCED | 470 | 535 | -12.15% | 11 |
| KHC | REDUCED | 468 | 533 | -12.2% | 11 |
| CC | ADDED | 518 | 517 | 0.19% | 11 |
| OUT | ADDED | 348 | 331 | 5.14% | 11 |
| SU | UNCHANGED | 199 | 199 | 0.0% | 11 |
| MCHP | REDUCED | 116 | 129 | -10.08% | 11 |
| FROG | UNCHANGED | 116 | 116 | 0.0% | 11 |
| RKLB | ADDED | 113 | 100 | 13.0% | 11 |
| SPRY | UNCHANGED | 1,300 | 1,300 | 0.0% | 10 |
| OMER | UNCHANGED | 1,000 | 1,000 | 0.0% | 10 |
| GPC | REDUCED | 86 | 112 | -23.21% | 10 |
| PALL | ADDED | 440 | 88 | 400.0% | 10 |
| THC | REDUCED | 55 | 83 | -33.73% | 10 |
| FDX | REDUCED | 34 | 35 | -2.86% | 10 |
| OKLO | NEW | 193 | - | - | 10 |
| KLAR | REDUCED | 447 | 2,235 | -80.0% | 9 |
| VRCA | UNCHANGED | 1,500 | 1,500 | 0.0% | 9 |
| PSKY | REDUCED | 904 | 922 | -1.95% | 9 |
| DNA | UNCHANGED | 918 | 918 | 0.0% | 9 |
| DKNG | UNCHANGED | 348 | 348 | 0.0% | 9 |
| RELX | UNCHANGED | 283 | 283 | 0.0% | 9 |
| CNP | UNCHANGED | 200 | 200 | 0.0% | 9 |
| GBTC | UNCHANGED | 192 | 192 | 0.0% | 9 |
| LNT | REDUCED | 127 | 170 | -25.29% | 9 |
| FTV | UNCHANGED | 150 | 150 | 0.0% | 9 |
| DOV | REDUCED | 39 | 50 | -22.0% | 9 |
| LAMR | ADDED | 60 | 47 | 27.66% | 9 |
| JOBY | ADDED | 907 | 614 | 47.72% | 8 |
| VSNT | REDUCED | 227 | 244 | -6.97% | 8 |
| GIS | UNCHANGED | 243 | 243 | 0.0% | 8 |
| TOL | UNCHANGED | 54 | 54 | 0.0% | 8 |
| DTM | UNCHANGED | 54 | 54 | 0.0% | 8 |
| DMAC | UNCHANGED | 1,050 | 1,050 | 0.0% | 7 |
| VTRS | ADDED | 468 | 465 | 0.65% | 7 |
| AHR | REDUCED | 128 | 198 | -35.35% | 7 |
| RUSHB | UNCHANGED | 92 | 92 | 0.0% | 7 |
| BYD | UNCHANGED | 74 | 74 | 0.0% | 7 |
| DASH | REDUCED | 37 | 42 | -11.9% | 7 |
| SHOP | ADDED | 62 | 42 | 47.62% | 7 |
| RACE | REDUCED | 19 | 24 | -20.83% | 7 |
| OUST | NEW | 118 | - | - | 7 |
| FPI | REDUCED | 571 | 891 | -35.91% | 6 |
| ETSY | UNCHANGED | 75 | 75 | 0.0% | 6 |
| ITT | REDUCED | 27 | 36 | -25.0% | 6 |
| ARGX | UNCHANGED | 7 | 7 | 0.0% | 6 |
| EVGO | UNCHANGED | 2,794 | 2,794 | 0.0% | 5 |
| MUR | REDUCED | 144 | 412 | -65.05% | 5 |
| CAG | UNCHANGED | 377 | 377 | 0.0% | 5 |
| VSAT | REDUCED | 59 | 338 | -82.54% | 5 |
| SWBI | ADDED | 324 | 321 | 0.93% | 5 |
| HPQ | REDUCED | 212 | 263 | -19.39% | 5 |
| FISV | REDUCED | 90 | 182 | -50.55% | 5 |
| NVO | REDUCED | 100 | 117 | -14.53% | 5 |
| MGA | REDUCED | 74 | 112 | -33.93% | 5 |
| NNN | UNCHANGED | 100 | 100 | 0.0% | 5 |
| RYAAY | UNCHANGED | 77 | 77 | 0.0% | 5 |
| BROS | UNCHANGED | 72 | 72 | 0.0% | 5 |
| DXCM | UNCHANGED | 68 | 68 | 0.0% | 5 |
| A | UNCHANGED | 34 | 34 | 0.0% | 5 |
| ROKU | UNCHANGED | 33 | 33 | 0.0% | 5 |
| WCC | UNCHANGED | 14 | 14 | 0.0% | 5 |
| ROK | REDUCED | 10 | 13 | -23.08% | 5 |
| EMBC | REDUCED | 1,219 | 1,245 | -2.09% | 4 |
| ACHR | ADDED | 928 | 740 | 25.41% | 4 |
| CHPT | UNCHANGED | 585 | 585 | 0.0% | 4 |
| CLF | UNCHANGED | 400 | 400 | 0.0% | 4 |
| SOFI | UNCHANGED | 240 | 240 | 0.0% | 4 |
| XRN | REDUCED | 118 | 177 | -33.33% | 4 |
| PPL | REDUCED | 100 | 116 | -13.79% | 4 |
| CMG | ADDED | 127 | 100 | 27.0% | 4 |
| AMCR | UNCHANGED | 95 | 95 | 0.0% | 4 |
| RAL | UNCHANGED | 50 | 50 | 0.0% | 4 |
| ZBH | UNCHANGED | 44 | 44 | 0.0% | 4 |
| DCI | UNCHANGED | 39 | 39 | 0.0% | 4 |
| ALVO | UNCHANGED | 932 | 932 | 0.0% | 3 |
| RCEL | UNCHANGED | 652 | 652 | 0.0% | 3 |
| TTEK | UNCHANGED | 100 | 100 | 0.0% | 3 |
| ESTC | UNCHANGED | 58 | 58 | 0.0% | 3 |
| CRSP | UNCHANGED | 49 | 49 | 0.0% | 3 |
| STNG | UNCHANGED | 48 | 48 | 0.0% | 3 |
| TNK | UNCHANGED | 44 | 44 | 0.0% | 3 |
| BUD | UNCHANGED | 33 | 33 | 0.0% | 3 |
| DDOG | ADDED | 10 | 8 | 25.0% | 3 |
| ALAB | NEW | 6 | - | - | 3 |
| HOG | REDUCED | 101 | 1,585 | -93.63% | 2 |
| MXCT | UNCHANGED | 1,266 | 1,266 | 0.0% | 2 |
| OSG | UNCHANGED | 325 | 325 | 0.0% | 2 |
| HLN | ADDED | 253 | 249 | 1.61% | 2 |
| OGN | UNCHANGED | 170 | 170 | 0.0% | 2 |
| PSTL | REDUCED | 85 | 129 | -34.11% | 2 |
| OPCH | REDUCED | 97 | 127 | -23.62% | 2 |
| HDB | UNCHANGED | 94 | 94 | 0.0% | 2 |
| PCG | UNCHANGED | 94 | 94 | 0.0% | 2 |
| FG | UNCHANGED | 66 | 66 | 0.0% | 2 |
| GFL | UNCHANGED | 57 | 57 | 0.0% | 2 |
| REZI | UNCHANGED | 54 | 54 | 0.0% | 2 |
| BBY | REDUCED | 28 | 39 | -28.21% | 2 |
| LLYVA | UNCHANGED | 24 | 24 | 0.0% | 2 |
| TER | REDUCED | 4 | 21 | -80.95% | 2 |
| ALV | UNCHANGED | 21 | 21 | 0.0% | 2 |
| NVMI | REDUCED | 3 | 12 | -75.0% | 2 |
| APP | REDUCED | 4 | 10 | -60.0% | 2 |
| CRWV | ADDED | 22 | 8 | 175.0% | 2 |
| AXON | ADDED | 3 | 2 | 50.0% | 2 |
| BWXT | NEW | 8 | - | - | 2 |
| STRL | NEW | 2 | - | - | 2 |
| UNIT | NEW | 150 | - | - | 2 |
| GRAB | NEW | 416 | - | - | 2 |
| NBIS | NEW | 6 | - | - | 2 |
| LINE | NEW | 40 | - | - | 2 |
| RBLX | NEW | 33 | - | - | 2 |
| SNOW | NEW | 6 | - | - | 2 |
| CGNX | NEW | 23 | - | - | 2 |
| NPWR | UNCHANGED | 522 | 522 | 0.0% | 1 |
| ABAT | UNCHANGED | 200 | 200 | 0.0% | 1 |
| WRD | UNCHANGED | 185 | 185 | 0.0% | 1 |
| TDOC | UNCHANGED | 152 | 152 | 0.0% | 1 |
| PTON | UNCHANGED | 132 | 132 | 0.0% | 1 |
| STM | REDUCED | 10 | 91 | -89.01% | 1 |
| NLOP | ADDED | 88 | 69 | 27.54% | 1 |
| AMTM | REDUCED | 26 | 52 | -50.0% | 1 |
| LEN | REDUCED | 15 | 40 | -62.5% | 1 |
| RVT | UNCHANGED | 34 | 34 | 0.0% | 1 |
| GTX | UNCHANGED | 33 | 33 | 0.0% | 1 |
| LVS | UNCHANGED | 29 | 29 | 0.0% | 1 |
| NTNX | UNCHANGED | 28 | 28 | 0.0% | 1 |
| GPCR | UNCHANGED | 18 | 18 | 0.0% | 1 |
| PNR | UNCHANGED | 15 | 15 | 0.0% | 1 |
| HUBS | UNCHANGED | 5 | 5 | 0.0% | 1 |
| PJT | UNCHANGED | 5 | 5 | 0.0% | 1 |
| NMAX | NEW | 70 | - | - | 1 |
| ASTS | NEW | 15 | - | - | 1 |
| COIN | NEW | 4 | - | - | 1 |
| PL | NEW | 43 | - | - | 1 |
| ADSK | NEW | 3 | - | - | 1 |
| DT | NEW | 12 | - | - | 1 |
| MSIF | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 958 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 738 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 542 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 237 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 237 | -100.0% | 0 |
| OEC | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 267,391 | 6.16 | 3042688.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 122,129 | 2.81 | 2684744.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 109,833 | 2.53 | 146660.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,144 | 2.35 | 1057611.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 84,440 | 1.95 | 960852.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 73,049 | 1.68 | 2183172.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 71,590 | 1.65 | 560350.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,968 | 1.45 | 760120.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 59,143 | 1.36 | 1457453.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 58,628 | 1.35 | 1248990.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 58,368 | 1.34 | 2455539.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,713 | 1.26 | 73059.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 52,631 | 1.21 | 1231994.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 45,015 | 1.04 | 1920436.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,878 | 0.94 | 141270.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 39,944 | 0.92 | 243159.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 37,864 | 0.87 | 743163.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,377 | 0.86 | 821648.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,600 | 0.75 | 418434.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,934 | 0.74 | 421350.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,374 | 0.7 | 389862.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 30,238 | 0.7 | 444605.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 30,140 | 0.69 | 624154.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,659 | 0.64 | 286387.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,532 | 0.63 | 27222.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,192 | 0.6 | 73291.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,802 | 0.59 | 69170.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 25,766 | 0.59 | 312122.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 24,443 | 0.56 | 889825.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 23,901 | 0.55 | 472356.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 23,280 | 0.54 | 459904.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,871 | 0.53 | 61313.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 22,783 | 0.52 | 447170.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 22,070 | 0.51 | 679503.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 21,570 | 0.5 | 181275.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,641 | 0.48 | 150081.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,289 | 0.47 | 147527.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,127 | 0.46 | 53281.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 19,780 | 0.46 | 104253.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,666 | 0.45 | 237395.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 19,633 | 0.45 | 173348.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 19,471 | 0.45 | 313490.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19,382 | 0.45 | 412919.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,113 | 0.44 | 95523.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 18,784 | 0.43 | 89859.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 18,246 | 0.42 | 346887.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 17,960 | 0.41 | 520422.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,631 | 0.41 | 120668.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 17,411 | 0.4 | 377272.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 17,169 | 0.4 | 122672.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 16,576 | 0.38 | 388003.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 16,455 | 0.38 | 405506.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 16,431 | 0.38 | 264544.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,419 | 0.38 | 128512.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,405 | 0.38 | 303691.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,679 | 0.36 | 54184.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 15,632 | 0.36 | 338713.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 15,206 | 0.35 | 454449.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 15,155 | 0.35 | 646542.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 15,027 | 0.35 | 290203.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 14,621 | 0.34 | 151907.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,569 | 0.34 | 169128.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 14,565 | 0.34 | 354374.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 14,077 | 0.32 | 592200.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 14,034 | 0.32 | 374636.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,007 | 0.32 | 182625.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,006 | 0.32 | 40823.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,975 | 0.32 | 102151.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,929 | 0.32 | 180636.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,922 | 0.32 | 42533.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 13,907 | 0.32 | 398723.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,811 | 0.32 | 60824.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,778 | 0.32 | 63222.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 13,621 | 0.31 | 288587.0 | |
| GS | ADDED | GOLDMAN SACHS ETF | S&P 500 PREMIUM | 38149W622 | 13,436 | 0.31 | 241783.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 13,393 | 0.31 | 477468.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,196 | 0.3 | 198145.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,163 | 0.3 | 136423.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 12,486 | 0.29 | 236833.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,213 | 0.28 | 51243.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,856 | 0.27 | 28548.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,597 | 0.27 | 92952.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 11,509 | 0.27 | 110704.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 10,987 | 0.25 | 227519.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,962 | 0.25 | 74753.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,810 | 0.25 | 37200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,752 | 0.25 | 212255.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,621 | 0.24 | 28703.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,612 | 0.24 | 29696.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,360 | 0.24 | 112347.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 10,289 | 0.24 | 243078.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,105 | 0.23 | 20195.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,990 | 0.23 | 376972.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 9,988 | 0.23 | 288515.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 9,905 | 0.23 | 389339.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 9,865 | 0.23 | 207563.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,583 | 0.22 | 32686.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,487 | 0.22 | 40095.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,330 | 0.21 | 62906.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 9,291 | 0.21 | 364078.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9,287 | 0.21 | 196764.0 | |
| - | EOG RES INC | COM | 26875P101 | 9,190 | 0.21 | 70838.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 9,117 | 0.21 | 280685.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 9,058 | 0.21 | 319173.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 8,952 | 0.21 | 281677.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,853 | 0.2 | 21737.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,816 | 0.2 | 55787.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,763 | 0.2 | 28609.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 8,598 | 0.2 | 169927.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,565 | 0.2 | 37722.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,533 | 0.2 | 35804.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,462 | 0.19 | 108174.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,421 | 0.19 | 23016.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,277 | 0.19 | 21912.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,243 | 0.19 | 95687.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,110 | 0.19 | 78074.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,065 | 0.19 | 101564.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,945 | 0.18 | 161219.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 7,938 | 0.18 | 157592.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,799 | 0.18 | 16331.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,770 | 0.18 | 55516.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,668 | 0.18 | 46880.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,456 | 0.17 | 45387.0 | |
| - | D R HORTON INC | COM | 23331A109 | 7,454 | 0.17 | 45767.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,447 | 0.17 | 7363.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,354 | 0.17 | 28957.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,315 | 0.17 | 107563.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,297 | 0.17 | 56786.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,185 | 0.17 | 86937.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,113 | 0.16 | 37490.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,087 | 0.16 | 202306.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 7,058 | 0.16 | 46642.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,033 | 0.16 | 77509.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,790 | 0.16 | 14218.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,781 | 0.16 | 82356.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,703 | 0.15 | 73834.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 6,688 | 0.15 | 173211.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,659 | 0.15 | 30557.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,626 | 0.15 | 68668.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,563 | 0.15 | 31394.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,446 | 0.15 | 56914.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,426 | 0.15 | 90194.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,376 | 0.15 | 43636.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,291 | 0.14 | 42903.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,247 | 0.14 | 274250.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 6,246 | 0.14 | 180999.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,096 | 0.14 | 44561.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,092 | 0.14 | 36752.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,090 | 0.14 | 8270.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,064 | 0.14 | 228669.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,058 | 0.14 | 147403.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,942 | 0.14 | 57156.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,932 | 0.14 | 61633.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,860 | 0.14 | 11409.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,738 | 0.13 | 48847.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,705 | 0.13 | 108460.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,691 | 0.13 | 16589.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,654 | 0.13 | 100112.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 5,640 | 0.13 | 163383.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,593 | 0.13 | 36959.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,579 | 0.13 | 19031.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,577 | 0.13 | 159894.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,509 | 0.13 | 109330.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,474 | 0.13 | 109956.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,459 | 0.13 | 136029.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 5,422 | 0.12 | 144753.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,393 | 0.12 | 19951.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,337 | 0.12 | 15105.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,328 | 0.12 | 12831.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,313 | 0.12 | 69412.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,311 | 0.12 | 4428.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,214 | 0.12 | 188236.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 5,212 | 0.12 | 141696.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,181 | 0.12 | 188623.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,145 | 0.12 | 17705.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,123 | 0.12 | 25606.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,112 | 0.12 | 71753.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,110 | 0.12 | 42945.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,017 | 0.12 | 92880.0 | |
| - | FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | 4,989 | 0.11 | 164714.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,950 | 0.11 | 87647.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,894 | 0.11 | 13850.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,845 | 0.11 | 17229.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,839 | 0.11 | 91794.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,777 | 0.11 | 98647.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,742 | 0.11 | 60611.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,739 | 0.11 | 77110.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,714 | 0.11 | 38289.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 4,699 | 0.11 | 219579.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,643 | 0.11 | 9279.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,638 | 0.11 | 28354.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,636 | 0.11 | 11383.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,620 | 0.11 | 56107.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 4,579 | 0.11 | 91411.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 4,575 | 0.11 | 119235.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,507 | 0.1 | 41875.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,500 | 0.1 | 78980.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,464 | 0.1 | 49194.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,452 | 0.1 | 30021.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,451 | 0.1 | 54762.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,442 | 0.1 | 87091.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 4,433 | 0.1 | 84778.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,419 | 0.1 | 46300.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,406 | 0.1 | 57136.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,390 | 0.1 | 58133.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,354 | 0.1 | 114696.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,353 | 0.1 | 33558.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,318 | 0.1 | 85369.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,296 | 0.1 | 45455.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,261 | 0.1 | 222858.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,235 | 0.1 | 115220.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,234 | 0.1 | 34031.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,110 | 0.09 | 49729.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,078 | 0.09 | 7239.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,005 | 0.09 | 35733.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,001 | 0.09 | 32073.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,973 | 0.09 | 80179.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,962 | 0.09 | 17968.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,948 | 0.09 | 109266.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,890 | 0.09 | 31266.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,877 | 0.09 | 32547.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,867 | 0.09 | 10964.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,848 | 0.09 | 44255.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,847 | 0.09 | 121327.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,832 | 0.09 | 38187.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,764 | 0.09 | 10071.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,757 | 0.09 | 81863.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,738 | 0.09 | 7337.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,690 | 0.09 | 38666.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,662 | 0.08 | 72739.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,622 | 0.08 | 10565.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,600 | 0.08 | 26576.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,590 | 0.08 | 3734.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,577 | 0.08 | 48112.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,567 | 0.08 | 3813.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,567 | 0.08 | 156593.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,555 | 0.08 | 3410.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,537 | 0.08 | 37416.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,514 | 0.08 | 12550.0 |
| GS | ADDED | GOLDMAN SACHS ETF | S&P 500 PREMIUM | 38149W622 | 3,488 | 0.08 | 62765.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,468 | 0.08 | 37588.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,465 | 0.08 | 9781.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 3,461 | 0.08 | 133870.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,442 | 0.08 | 7977.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,407 | 0.08 | 106564.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,381 | 0.08 | 54362.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,367 | 0.08 | 20675.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,365 | 0.08 | 64979.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,337 | 0.08 | 41424.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,302 | 0.08 | 17853.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,290 | 0.08 | 10741.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,286 | 0.08 | 147398.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,283 | 0.08 | 42587.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 3,266 | 0.08 | 128393.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,239 | 0.07 | 34149.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,234 | 0.07 | 36852.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,215 | 0.07 | 9378.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 3,214 | 0.07 | 67622.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,200 | 0.07 | 64583.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,155 | 0.07 | 26725.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 3,143 | 0.07 | 22552.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,138 | 0.07 | 63332.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 3,136 | 0.07 | 35182.0 | |
| - | STATE STR SPDR | S&P 500 ETF T TR UNIT | 78462F103 | 3,134 | 0.07 | 4196.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,119 | 0.07 | 7852.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,105 | 0.07 | 121662.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,077 | 0.07 | 7404.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,046 | 0.07 | 114854.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,041 | 0.07 | 12853.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,009 | 0.07 | 29981.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,006 | 0.07 | 44488.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,989 | 0.07 | 59333.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,949 | 0.07 | 59693.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,944 | 0.07 | 28339.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,923 | 0.07 | 79855.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,894 | 0.07 | 109211.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,874 | 0.07 | 79272.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,872 | 0.07 | 56739.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,868 | 0.07 | 13248.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,817 | 0.06 | 13242.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,800 | 0.06 | 79469.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,776 | 0.06 | 14569.0 | |
| - | ISHARES TR | MSCI WO SMAL ETF | 46438G430 | 2,753 | 0.06 | 78061.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,743 | 0.06 | 45120.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,727 | 0.06 | 14759.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,722 | 0.06 | 30679.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,687 | 0.06 | 120560.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,686 | 0.06 | 65114.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,683 | 0.06 | 21604.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,681 | 0.06 | 19608.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,679 | 0.06 | 40232.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,674 | 0.06 | 29449.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,668 | 0.06 | 19825.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,641 | 0.06 | 7218.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,633 | 0.06 | 93859.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,613 | 0.06 | 16721.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,609 | 0.06 | 34081.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,608 | 0.06 | 29730.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,604 | 0.06 | 88576.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,601 | 0.06 | 7030.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,597 | 0.06 | 35993.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,588 | 0.06 | 70702.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,582 | 0.06 | 14687.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 2,523 | 0.06 | 112380.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,521 | 0.06 | 35972.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,500 | 0.06 | 46471.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,487 | 0.06 | 8319.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,485 | 0.06 | 49414.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,480 | 0.06 | 43008.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,462 | 0.06 | 48902.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,459 | 0.06 | 56798.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,424 | 0.06 | 31980.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,417 | 0.06 | 88835.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,414 | 0.06 | 25848.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,406 | 0.06 | 40315.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,395 | 0.06 | 47343.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,390 | 0.06 | 28243.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,377 | 0.05 | 25934.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,374 | 0.05 | 5570.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,369 | 0.05 | 29829.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,356 | 0.05 | 6842.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,338 | 0.05 | 25351.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,335 | 0.05 | 55163.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,317 | 0.05 | 53749.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,311 | 0.05 | 11695.0 | |
| GS | ADDED | GOLDMAN SACHS ETF | NASDA 100 ETF | 38149W630 | 2,305 | 0.05 | 38865.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,272 | 0.05 | 62188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 2,270 | 0.05 | 47436.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,265 | 0.05 | 36858.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,263 | 0.05 | 3294.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,245 | 0.05 | 11786.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,236 | 0.05 | 17332.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,218 | 0.05 | 17011.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,204 | 0.05 | 69338.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,198 | 0.05 | 43711.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,186 | 0.05 | 13032.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,179 | 0.05 | 4884.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,176 | 0.05 | 15198.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 2,138 | 0.05 | 29210.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 2,134 | 0.05 | 75189.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,133 | 0.05 | 35087.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,130 | 0.05 | 7029.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,129 | 0.05 | 4246.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,097 | 0.05 | 59867.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 2,095 | 0.05 | 13639.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,092 | 0.05 | 6391.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,092 | 0.05 | 6900.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,059 | 0.05 | 47762.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,054 | 0.05 | 23080.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,045 | 0.05 | 4015.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,017 | 0.05 | 43807.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,006 | 0.05 | 38079.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,004 | 0.05 | 15592.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,000 | 0.05 | 22197.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,967 | 0.05 | 23961.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,962 | 0.05 | 21374.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,926 | 0.04 | 9348.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,925 | 0.04 | 43279.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,921 | 0.04 | 47222.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,920 | 0.04 | 2795.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,919 | 0.04 | 45329.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,919 | 0.04 | 23248.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,918 | 0.04 | 31808.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,898 | 0.04 | 20067.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,881 | 0.04 | 18660.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,880 | 0.04 | 26934.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,878 | 0.04 | 12103.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,869 | 0.04 | 39311.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,869 | 0.04 | 1755.0 |
| - | WATERS CORP | COM | 941848103 | 1,859 | 0.04 | 4958.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,807 | 0.04 | 37012.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,804 | 0.04 | 19208.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,796 | 0.04 | 1920.0 |
| - | STATE STR SPDR | S&P 500 ETF T TR UNIT | 78462F103 | 1,785 | 0.04 | 2390.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,784 | 0.04 | 35225.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,776 | 0.04 | 12913.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,751 | 0.04 | 24520.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,742 | 0.04 | 10509.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,729 | 0.04 | 5113.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,727 | 0.04 | 40789.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,696 | 0.04 | 31893.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,687 | 0.04 | 6703.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | 1,683 | 0.04 | 31362.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 1,683 | 0.04 | 14887.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,653 | 0.04 | 3877.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,641 | 0.04 | 24014.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,625 | 0.04 | 18483.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,623 | 0.04 | 5355.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,609 | 0.04 | 47536.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,586 | 0.04 | 42287.0 | |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,571 | 0.04 | 20810.0 | |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 1,569 | 0.04 | 56195.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,565 | 0.04 | 76095.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,551 | 0.04 | 2445.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,546 | 0.04 | 36233.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,546 | 0.04 | 45058.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,545 | 0.04 | 31901.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,523 | 0.04 | 35914.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,508 | 0.03 | 51235.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,486 | 0.03 | 51483.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,486 | 0.03 | 18445.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,486 | 0.03 | 45080.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,450 | 0.03 | 9276.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,439 | 0.03 | 29415.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 1,436 | 0.03 | 28002.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,435 | 0.03 | 5309.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,429 | 0.03 | 28873.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,422 | 0.03 | 14679.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,418 | 0.03 | 12074.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,410 | 0.03 | 48692.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,408 | 0.03 | 32706.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,392 | 0.03 | 27618.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,390 | 0.03 | 15804.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383 | 0.03 | 4917.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,381 | 0.03 | 53416.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,361 | 0.03 | 26690.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,352 | 0.03 | 30476.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,351 | 0.03 | 4035.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,351 | 0.03 | 16670.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,343 | 0.03 | 10912.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,341 | 0.03 | 48234.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,333 | 0.03 | 1155.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,333 | 0.03 | 28477.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,330 | 0.03 | 3900.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,327 | 0.03 | 18070.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,325 | 0.03 | 29037.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,323 | 0.03 | 55817.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,319 | 0.03 | 38486.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,316 | 0.03 | 2337.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,313 | 0.03 | 24727.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,311 | 0.03 | 3813.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,294 | 0.03 | 5781.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 1,292 | 0.03 | 33677.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,279 | 0.03 | 7070.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,278 | 0.03 | 5781.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,276 | 0.03 | 10862.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,275 | 0.03 | 16850.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,268 | 0.03 | 14275.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,262 | 0.03 | 11255.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,243 | 0.03 | 15113.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237 | 0.03 | 20732.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,222 | 0.03 | 17722.0 | |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,220 | 0.03 | 29595.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,216 | 0.03 | 2424.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,208 | 0.03 | 8924.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,207 | 0.03 | 3422.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,198 | 0.03 | 8109.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,196 | 0.03 | 17488.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,183 | 0.03 | 4870.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,183 | 0.03 | 23389.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,178 | 0.03 | 5960.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,177 | 0.03 | 27287.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,173 | 0.03 | 4652.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,168 | 0.03 | 10707.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,150 | 0.03 | 1754.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,139 | 0.03 | 9678.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,113 | 0.03 | 19525.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,110 | 0.03 | 11737.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,109 | 0.03 | 4974.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,104 | 0.03 | 14661.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,096 | 0.03 | 551.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,093 | 0.03 | 3175.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,091 | 0.03 | 11258.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,086 | 0.03 | 48624.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,084 | 0.02 | 10074.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,067 | 0.02 | 27167.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,067 | 0.02 | 14551.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,064 | 0.02 | 887.0 |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 1,063 | 0.02 | 2800.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,060 | 0.02 | 2992.0 |
| - | BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | 1,058 | 0.02 | 42432.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,051 | 0.02 | 12773.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,049 | 0.02 | 15510.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 1,035 | 0.02 | 7235.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,030 | 0.02 | 1424.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,019 | 0.02 | 2362.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,010 | 0.02 | 2790.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,010 | 0.02 | 6547.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 995 | 0.02 | 26873.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 991 | 0.02 | 18427.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 990 | 0.02 | 48610.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 986 | 0.02 | 13671.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 981 | 0.02 | 10633.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 977 | 0.02 | 2615.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 976 | 0.02 | 12015.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 975 | 0.02 | 19962.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 975 | 0.02 | 18452.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 967 | 0.02 | 928.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 965 | 0.02 | 18938.0 | |
| - | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 956 | 0.02 | 48736.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 956 | 0.02 | 57457.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 950 | 0.02 | 31957.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 950 | 0.02 | 34769.0 | |
| GS | ADDED | GOLDMAN SACHS ETF | NASDA 100 ETF | 38149W630 | 947 | 0.02 | 15975.0 |
| - | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 947 | 0.02 | 48517.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 941 | 0.02 | 11330.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 938 | 0.02 | 2201.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 930 | 0.02 | 20908.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 928 | 0.02 | 2337.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 923 | 0.02 | 8086.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 4,339,932 | 2319 | 3.833703 | 0.184937 | 8.021891 |
| 2026-03-31 | 2026-05-14 | 3,805,497 | 2305 | 3.689109 | 0.178094 | 7.975199 |
| 2025-12-31 | 2026-05-15 | 110,741 | 225 | 0.82817 | 0.036375 | 1.917563 |
| 2025-09-30 | 2025-11-14 | 3,426,960 | 2122 | 3.996498 | 0.194783 | 8.349801 |
| 2025-03-31 | 2025-05-14 | 2,680,908 | 1745 | 3.97406 | 0.192786 | 8.508345 |
| 2024-12-31 | 2025-02-14 | 2,490,664 | 1653 | 4.372879 | 0.21383 | 9.082379 |