RFG Advisory, LLC
CIK 0001633387
Annualised vol
2.489874%
Beta
0.122885
HHI
270.051679
Top-10 weight
44.310708%
VaR 95%
0.230291%
VaR 99%
0.448934%
Max drawdown
3.964558%
Matched value
13.97416%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 241,545 | 206,142 | 17.17% | 69,893,364 |
| NVDA | ADDED | 265,149 | 220,818 | 20.08% | 53,053,747 |
| GOOGL | ADDED | 126,406 | 113,462 | 11.41% | 45,007,474 |
| BLK | ADDED | 645,221 | 579,536 | 11.33% | 35,710,235 |
| CNS | ADDED | 1,028,813 | 493,684 | 108.4% | 31,628,212 |
| SCI | REDUCED | 406,514 | 409,838 | -0.81% | 30,878,785 |
| AMZN | ADDED | 119,002 | 118,849 | 0.13% | 28,363,005 |
| MSFT | REDUCED | 65,031 | 76,721 | -15.24% | 24,257,716 |
| ONDS | ADDED | 2,787,202 | 1,774,849 | 57.04% | 22,966,544 |
| AVGO | ADDED | 44,874 | 38,029 | 18.0% | 16,951,203 |
| META | ADDED | 30,010 | 27,281 | 10.0% | 16,904,343 |
| TSLA | ADDED | 38,190 | 28,020 | 36.3% | 16,062,734 |
| NFLX | ADDED | 205,693 | 150,015 | 37.11% | 14,686,454 |
| LLY | ADDED | 10,775 | 9,036 | 19.25% | 12,924,097 |
| INTC | ADDED | 89,232 | 88,699 | 0.6% | 12,459,439 |
| JPM | ADDED | 36,121 | 33,067 | 9.24% | 11,823,371 |
| WMT | REDUCED | 103,885 | 107,817 | -3.65% | 11,766,070 |
| SO | ADDED | 112,668 | 106,868 | 5.43% | 10,783,482 |
| CAT | ADDED | 9,930 | 9,516 | 4.35% | 10,574,902 |
| HD | REDUCED | 29,503 | 30,217 | -2.36% | 10,405,244 |
| ABBV | ADDED | 40,584 | 40,441 | 0.35% | 10,212,568 |
| MU | ADDED | 8,011 | 3,781 | 111.88% | 9,247,407 |
| IAUM | NEW | 198,410 | - | - | 7,938,392 |
| AMD | REDUCED | 13,375 | 17,253 | -22.48% | 7,769,665 |
| ANET | ADDED | 42,530 | 27,980 | 52.0% | 7,224,986 |
| V | ADDED | 20,227 | 17,345 | 16.62% | 6,939,749 |
| COST | ADDED | 6,888 | 6,055 | 13.76% | 6,443,327 |
| KO | REDUCED | 78,224 | 79,220 | -1.26% | 6,357,231 |
| LPTH | NEW | 359,542 | - | - | 5,878,512 |
| JNJ | ADDED | 22,980 | 20,398 | 12.66% | 5,836,265 |
| PG | REDUCED | 38,706 | 39,736 | -2.59% | 5,675,885 |
| VKTX | ADDED | 142,790 | 142,327 | 0.33% | 5,570,234 |
| MA | REDUCED | 10,817 | 10,859 | -0.39% | 5,555,583 |
| PLTR | ADDED | 46,724 | 34,887 | 33.93% | 5,451,315 |
| AMGN | ADDED | 14,031 | 13,632 | 2.93% | 5,080,892 |
| CVX | ADDED | 29,012 | 27,239 | 6.51% | 4,809,018 |
| NET | ADDED | 19,555 | 19,229 | 1.7% | 4,796,464 |
| CRWV | ADDED | 48,038 | 46,286 | 3.79% | 4,781,703 |
| GLTR | ADDED | 25,688 | 18,742 | 37.06% | 4,653,365 |
| NEM | ADDED | 49,624 | 37,609 | 31.95% | 4,634,836 |
| VZ | ADDED | 103,404 | 98,039 | 5.47% | 4,378,130 |
| LRCX | REDUCED | 10,069 | 15,937 | -36.82% | 4,363,326 |
| PM | ADDED | 23,760 | 22,511 | 5.55% | 4,298,422 |
| SOFI | ADDED | 224,941 | 195,838 | 14.86% | 4,033,192 |
| NEE | REDUCED | 43,944 | 44,728 | -1.75% | 3,856,984 |
| SHOP | ADDED | 33,711 | 25,701 | 31.17% | 3,849,078 |
| RTX | ADDED | 19,958 | 18,037 | 10.65% | 3,786,685 |
| SCCO | ADDED | 21,727 | 8,916 | 143.69% | 3,786,221 |
| PH | ADDED | 3,753 | 3,740 | 0.35% | 3,670,504 |
| IOT | ADDED | 111,482 | 109,365 | 1.94% | 3,615,346 |
| ORCL | ADDED | 24,657 | 21,012 | 17.35% | 3,613,431 |
| AXP | REDUCED | 10,661 | 13,613 | -21.69% | 3,605,920 |
| MO | ADDED | 48,719 | 41,847 | 16.42% | 3,505,357 |
| MCD | ADDED | 12,872 | 11,173 | 15.21% | 3,479,307 |
| FCFS | REDUCED | 16,047 | 20,234 | -20.69% | 3,471,390 |
| SNA | ADDED | 8,558 | 8,480 | 0.92% | 3,443,842 |
| O | ADDED | 55,505 | 54,675 | 1.52% | 3,439,062 |
| AHR | ADDED | 63,934 | 5,287 | 1109.27% | 3,334,160 |
| TEM | ADDED | 54,826 | 44,267 | 23.85% | 3,176,063 |
| KLAC | ADDED | 10,526 | 2,120 | 396.51% | 3,175,667 |
| NVO | ADDED | 66,135 | 44,173 | 49.72% | 3,170,519 |
| MELI | ADDED | 1,736 | 1,313 | 32.22% | 2,945,948 |
| ISRG | ADDED | 7,345 | 5,170 | 42.07% | 2,920,960 |
| WEC | ADDED | 24,716 | 23,940 | 3.24% | 2,886,107 |
| ADBE | ADDED | 13,644 | 3,525 | 287.06% | 2,797,293 |
| MRK | REDUCED | 20,666 | 25,838 | -20.02% | 2,655,538 |
| DE | ADDED | 4,114 | 4,072 | 1.03% | 2,609,836 |
| WSO | ADDED | 6,006 | 5,778 | 3.95% | 2,502,823 |
| MS | ADDED | 24,725 | 20,905 | 18.27% | 2,486,656 |
| AG | REDUCED | 144,590 | 147,127 | -1.72% | 2,452,241 |
| PANW | REDUCED | 7,119 | 11,334 | -37.19% | 2,427,604 |
| C | REDUCED | 17,299 | 17,339 | -0.23% | 2,421,099 |
| OKE | REDUCED | 27,798 | 34,450 | -19.31% | 2,416,738 |
| GS | REDUCED | 2,375 | 4,059 | -41.49% | 2,402,104 |
| T | REDUCED | 114,698 | 116,039 | -1.16% | 2,374,257 |
| WULF | REDUCED | 95,263 | 100,200 | -4.93% | 2,352,996 |
| TT | ADDED | 4,731 | 4,183 | 13.1% | 2,323,859 |
| MRVL | REDUCED | 7,703 | 19,757 | -61.01% | 2,294,641 |
| TGT | REDUCED | 17,510 | 18,508 | -5.39% | 2,286,969 |
| AEM | ADDED | 14,578 | 6,870 | 112.2% | 2,261,496 |
| UNH | REDUCED | 5,387 | 5,741 | -6.17% | 2,239,106 |
| DELL | NEW | 5,034 | - | - | 2,171,851 |
| FTNT | REDUCED | 13,581 | 19,144 | -29.06% | 2,086,367 |
| RIO | REDUCED | 21,538 | 23,559 | -8.58% | 2,044,584 |
| BMY | ADDED | 35,462 | 35,208 | 0.72% | 2,043,322 |
| NOW | ADDED | 20,284 | 5,449 | 272.25% | 2,013,837 |
| HON | REDUCED | 8,818 | 12,039 | -26.75% | 1,974,299 |
| HONA | NEW | 8,843 | - | - | 1,955,010 |
| LMT | REDUCED | 3,802 | 3,917 | -2.94% | 1,937,167 |
| ETN | ADDED | 4,492 | 4,282 | 4.9% | 1,914,261 |
| PEP | REDUCED | 14,029 | 17,007 | -17.51% | 1,899,497 |
| STAG | ADDED | 49,628 | 44,564 | 11.36% | 1,888,833 |
| BA | ADDED | 8,659 | 8,082 | 7.14% | 1,874,355 |
| QLYS | NEW | 12,934 | - | - | 1,778,296 |
| CMI | ADDED | 2,477 | 2,463 | 0.57% | 1,766,675 |
| MMM | ADDED | 10,908 | 10,129 | 7.69% | 1,766,050 |
| SBUX | ADDED | 17,261 | 15,922 | 8.41% | 1,763,870 |
| JFR | REDUCED | 227,248 | 239,830 | -5.25% | 1,742,989 |
| URI | REDUCED | 1,472 | 2,205 | -33.24% | 1,667,419 |
| APP | NEW | 3,218 | - | - | 1,658,010 |
| GILD | ADDED | 12,955 | 12,836 | 0.93% | 1,636,690 |
| QBTS | NEW | 67,633 | - | - | 1,622,516 |
| TMO | ADDED | 3,231 | 2,381 | 35.7% | 1,620,001 |
| KTB | NEW | 18,527 | - | - | 1,544,040 |
| HALO | NEW | 19,613 | - | - | 1,535,110 |
| JXN | ADDED | 14,984 | 13,907 | 7.74% | 1,534,213 |
| DUK | ADDED | 11,978 | 11,588 | 3.37% | 1,516,181 |
| BKNG | ADDED | 8,492 | 388 | 2088.66% | 1,513,637 |
| CME | ADDED | 6,835 | 2,218 | 208.16% | 1,509,452 |
| PLD | ADDED | 11,108 | 9,825 | 13.06% | 1,504,834 |
| XYZ | ADDED | 19,698 | 3,362 | 485.9% | 1,497,048 |
| BX | ADDED | 12,548 | 5,583 | 124.75% | 1,476,468 |
| ARES | ADDED | 13,196 | 9,804 | 34.6% | 1,468,795 |
| CARG | NEW | 41,677 | - | - | 1,420,769 |
| NBIX | NEW | 8,195 | - | - | 1,381,145 |
| GFF | ADDED | 14,035 | 11,685 | 20.11% | 1,368,801 |
| STRL | NEW | 1,614 | - | - | 1,354,727 |
| ABT | REDUCED | 14,357 | 15,113 | -5.0% | 1,302,738 |
| CRM | REDUCED | 8,306 | 13,177 | -36.97% | 1,301,211 |
| MKL | UNCHANGED | 665 | 665 | 0.0% | 1,298,129 |
| USAR | ADDED | 59,835 | 10,702 | 459.1% | 1,291,239 |
| PSX | REDUCED | 7,609 | 14,990 | -49.24% | 1,286,220 |
| DINO | NEW | 18,396 | - | - | 1,281,305 |
| EVR | NEW | 3,750 | - | - | 1,280,381 |
| IBIT | REDUCED | 37,236 | 46,973 | -20.73% | 1,239,578 |
| GLXY | REDUCED | 44,950 | 45,933 | -2.14% | 1,228,933 |
| SANM | NEW | 4,811 | - | - | 1,217,568 |
| DKNG | ADDED | 47,834 | 41,904 | 14.15% | 1,208,287 |
| SPOT | ADDED | 2,630 | 2,557 | 2.85% | 1,207,343 |
| MDT | REDUCED | 15,408 | 25,586 | -39.78% | 1,205,388 |
| AFL | REDUCED | 10,252 | 16,798 | -38.97% | 1,202,080 |
| GEV | ADDED | 1,018 | 759 | 34.12% | 1,196,234 |
| MCK | REDUCED | 1,547 | 2,303 | -32.83% | 1,169,260 |
| DOCS | NEW | 55,970 | - | - | 1,160,818 |
| RF | ADDED | 38,107 | 38,106 | 0.0% | 1,150,841 |
| IAG | NEW | 72,357 | - | - | 1,146,135 |
| ENB | REDUCED | 21,097 | 21,679 | -2.68% | 1,143,659 |
| CAH | ADDED | 4,640 | 4,540 | 2.2% | 1,102,286 |
| MSTR | ADDED | 47,859 | 43,265 | 10.62% | 1,093,220 |
| CCJ | ADDED | 10,660 | 6,174 | 72.66% | 1,085,812 |
| AU | ADDED | 13,360 | 12,817 | 4.24% | 1,080,663 |
| ALB | REDUCED | 19,506 | 27,275 | -28.48% | 1,079,669 |
| ILMN | REDUCED | 6,051 | 6,547 | -7.58% | 1,063,947 |
| PFE | REDUCED | 43,614 | 45,446 | -4.03% | 1,050,235 |
| GFI | REDUCED | 30,799 | 31,930 | -3.54% | 1,034,548 |
| KGC | REDUCED | 43,632 | 46,846 | -6.86% | 1,030,598 |
| VRT | REDUCED | 3,036 | 5,033 | -39.68% | 1,016,594 |
| CVS | REDUCED | 9,525 | 18,996 | -49.86% | 985,371 |
| GSK | ADDED | 18,391 | 16,623 | 10.64% | 964,069 |
| ADM | REDUCED | 12,332 | 20,187 | -38.91% | 942,129 |
| TMUS | ADDED | 5,595 | 5,096 | 9.79% | 938,501 |
| COP | ADDED | 8,988 | 6,102 | 47.3% | 934,378 |
| ADI | ADDED | 2,349 | 2,277 | 3.16% | 932,871 |
| NBIS | ADDED | 3,357 | 3,281 | 2.32% | 927,038 |
| VNOM | REDUCED | 21,806 | 24,300 | -10.26% | 924,574 |
| NXPI | ADDED | 3,227 | 3,060 | 5.46% | 906,927 |
| JBL | ADDED | 2,348 | 1,514 | 55.09% | 905,112 |
| MNST | ADDED | 9,159 | 8,508 | 7.65% | 880,363 |
| OMC | ADDED | 11,882 | 10,763 | 10.4% | 865,389 |
| AXON | ADDED | 1,515 | 777 | 94.98% | 849,216 |
| UBER | ADDED | 11,174 | 9,884 | 13.05% | 806,316 |
| EXPE | ADDED | 3,127 | 3,075 | 1.69% | 800,021 |
| GD | ADDED | 2,253 | 2,084 | 8.11% | 798,106 |
| FTI | REDUCED | 11,805 | 14,953 | -21.05% | 782,643 |
| SRE | NEW | 8,358 | - | - | 774,846 |
| KR | ADDED | 13,807 | 7,915 | 74.44% | 766,685 |
| PAYX | REDUCED | 7,778 | 8,068 | -3.59% | 764,832 |
| NVS | ADDED | 4,861 | 3,592 | 35.33% | 761,883 |
| SCHW | REDUCED | 8,084 | 8,829 | -8.44% | 745,879 |
| YUM | REDUCED | 4,634 | 8,544 | -45.76% | 740,843 |
| CB | NEW | 2,037 | - | - | 694,230 |
| MET | ADDED | 8,077 | 7,787 | 3.72% | 683,366 |
| CMCSA | REDUCED | 27,452 | 54,775 | -49.88% | 673,943 |
| CCI | REDUCED | 8,819 | 11,108 | -20.61% | 667,879 |
| ETHW | ADDED | 58,436 | 36,909 | 58.32% | 659,158 |
| MSIF | NEW | 56,664 | - | - | 655,600 |
| SNDA | ADDED | 15,902 | 8,659 | 83.65% | 648,802 |
| WSM | ADDED | 2,771 | 2,285 | 21.27% | 645,930 |
| LAMR | NEW | 4,112 | - | - | 641,325 |
| XEL | ADDED | 7,926 | 7,351 | 7.82% | 636,460 |
| D | ADDED | 8,737 | 6,439 | 35.69% | 596,678 |
| LIN | ADDED | 1,141 | 860 | 32.67% | 592,069 |
| CIFR | ADDED | 23,891 | 21,874 | 9.22% | 585,330 |
| CL | ADDED | 6,228 | 5,840 | 6.64% | 571,006 |
| FDX | ADDED | 1,803 | 1,451 | 24.26% | 564,598 |
| LNG | REDUCED | 2,335 | 2,491 | -6.26% | 558,063 |
| ASTS | ADDED | 6,167 | 3,084 | 99.97% | 548,015 |
| CART | ADDED | 11,289 | 11,230 | 0.53% | 534,534 |
| ACHR | ADDED | 112,283 | 108,346 | 3.63% | 531,098 |
| EME | REDUCED | 638 | 2,750 | -76.8% | 529,112 |
| GL | ADDED | 2,895 | 2,886 | 0.31% | 517,239 |
| ECL | REDUCED | 1,809 | 1,961 | -7.75% | 503,937 |
| DAL | ADDED | 5,310 | 4,222 | 25.77% | 497,378 |
| PECO | ADDED | 11,922 | 6,299 | 89.27% | 496,203 |
| REGN | REDUCED | 789 | 1,376 | -42.66% | 492,060 |
| INTU | REDUCED | 1,816 | 1,923 | -5.56% | 473,929 |
| SAP | ADDED | 3,072 | 2,162 | 42.09% | 473,412 |
| AEE | REDUCED | 4,039 | 4,079 | -0.98% | 456,514 |
| ALL | ADDED | 1,912 | 1,873 | 2.08% | 454,840 |
| CW | ADDED | 600 | 426 | 40.85% | 454,780 |
| SYK | NEW | 1,443 | - | - | 454,430 |
| CEG | REDUCED | 1,796 | 1,801 | -0.28% | 446,099 |
| HSY | ADDED | 2,506 | 2,482 | 0.97% | 439,593 |
| NUE | REDUCED | 1,959 | 2,100 | -6.71% | 436,385 |
| SNDK | NEW | 191 | - | - | 434,282 |
| NGG | ADDED | 5,200 | 5,158 | 0.81% | 430,943 |
| TOL | ADDED | 2,509 | 2,487 | 0.88% | 413,277 |
| FSCO | REDUCED | 81,959 | 101,933 | -19.6% | 408,977 |
| CTAS | REDUCED | 2,358 | 2,401 | -1.79% | 401,043 |
| CSX | ADDED | 8,371 | 7,762 | 7.85% | 397,871 |
| KKR | REDUCED | 4,251 | 4,946 | -14.05% | 390,147 |
| MSI | ADDED | 923 | 921 | 0.22% | 383,320 |
| FICO | NEW | 320 | - | - | 382,330 |
| TER | REDUCED | 784 | 829 | -5.43% | 379,265 |
| EQT | ADDED | 7,033 | 6,817 | 3.17% | 373,932 |
| TRV | ADDED | 1,131 | 980 | 15.41% | 373,518 |
| WELL | ADDED | 1,640 | 1,453 | 12.87% | 372,120 |
| NRGV | REDUCED | 76,828 | 92,766 | -17.18% | 361,861 |
| MDLZ | ADDED | 6,200 | 5,580 | 11.11% | 358,587 |
| SHEL | ADDED | 4,622 | 4,411 | 4.78% | 358,367 |
| WBD | NEW | 13,251 | - | - | 353,261 |
| SLB | NEW | 7,557 | - | - | 351,306 |
| NKE | REDUCED | 8,496 | 20,346 | -58.24% | 348,776 |
| TEL | ADDED | 1,726 | 1,548 | 11.5% | 348,051 |
| ED | ADDED | 3,145 | 3,009 | 4.52% | 347,928 |
| CVNA | ADDED | 5,267 | 962 | 447.51% | 346,674 |
| FIG | ADDED | 18,622 | 15,100 | 23.32% | 336,872 |
| HPE | NEW | 7,326 | - | - | 330,463 |
| TROW | ADDED | 2,856 | 2,358 | 21.12% | 324,666 |
| CUBE | REDUCED | 8,066 | 9,215 | -12.47% | 320,791 |
| NKTR | NEW | 4,592 | - | - | 320,568 |
| LEU | ADDED | 1,907 | 1,899 | 0.42% | 320,128 |
| CTRE | REDUCED | 7,914 | 9,275 | -14.67% | 319,342 |
| ROKU | REDUCED | 2,294 | 2,584 | -11.22% | 316,893 |
| IREN | ADDED | 6,854 | 5,946 | 15.27% | 313,433 |
| FCX | ADDED | 4,873 | 4,640 | 5.02% | 306,488 |
| ROST | ADDED | 1,430 | 1,378 | 3.77% | 304,371 |
| KEEL | NEW | 50,000 | - | - | 287,000 |
| LULU | ADDED | 2,492 | 2,431 | 2.51% | 284,537 |
| SNOW | REDUCED | 1,114 | 1,908 | -41.61% | 283,513 |
| SFBS | ADDED | 3,233 | 3,160 | 2.31% | 280,432 |
| EIX | NEW | 3,665 | - | - | 272,885 |
| JMIA | ADDED | 38,528 | 30,969 | 24.41% | 271,622 |
| WPM | REDUCED | 2,394 | 2,405 | -0.46% | 268,941 |
| PURR | NEW | 34,000 | - | - | 267,580 |
| CARR | REDUCED | 3,626 | 4,670 | -22.36% | 265,981 |
| WDC | NEW | 409 | - | - | 261,326 |
| KMB | NEW | 2,342 | - | - | 257,106 |
| EPC | REDUCED | 9,535 | 19,791 | -51.82% | 256,122 |
| CCL | REDUCED | 8,801 | 9,598 | -8.3% | 251,442 |
| IR | REDUCED | 3,065 | 3,089 | -0.78% | 251,300 |
| DDOG | NEW | 956 | - | - | 248,890 |
| ABNB | REDUCED | 1,720 | 2,021 | -14.89% | 246,132 |
| Q | NEW | 1,505 | - | - | 245,728 |
| RYAAY | ADDED | 3,788 | 3,586 | 5.63% | 245,273 |
| BP | REDUCED | 6,560 | 6,566 | -0.09% | 242,387 |
| SNY | NEW | 5,639 | - | - | 240,560 |
| INCY | REDUCED | 2,120 | 2,675 | -20.75% | 240,301 |
| GIS | NEW | 6,819 | - | - | 237,311 |
| AZN | REDUCED | 1,237 | 3,224 | -61.63% | 234,573 |
| TDG | NEW | 175 | - | - | 233,107 |
| UMC | REDUCED | 8,496 | 55,230 | -84.62% | 231,176 |
| CNP | ADDED | 5,193 | 5,027 | 3.3% | 228,718 |
| MOS | NEW | 10,725 | - | - | 227,266 |
| FTAI | REDUCED | 839 | 2,412 | -65.22% | 227,025 |
| FAST | ADDED | 4,707 | 4,600 | 2.33% | 226,101 |
| BWXT | REDUCED | 1,154 | 1,235 | -6.56% | 224,649 |
| HWM | NEW | 810 | - | - | 217,905 |
| TECK | NEW | 3,474 | - | - | 206,539 |
| PSUS | NEW | 5,500 | - | - | 205,590 |
| TXT | NEW | 2,238 | - | - | 205,292 |
| UNM | NEW | 2,272 | - | - | 203,108 |
| NI | REDUCED | 4,259 | 4,461 | -4.53% | 202,495 |
| XRP | ADDED | 17,284 | 11,908 | 45.15% | 201,531 |
| VALE | NEW | 11,833 | - | - | 177,972 |
| BSOL | ADDED | 15,501 | 10,567 | 46.69% | 155,165 |
| JOBY | ADDED | 16,414 | 14,004 | 17.21% | 146,417 |
| SLNH | NEW | 100,000 | - | - | 135,000 |
| BBDC | NEW | 12,738 | - | - | 108,528 |
| LYG | NEW | 13,981 | - | - | 81,512 |
| BRSP | NEW | 13,169 | - | - | 71,772 |
| AVIR | UNCHANGED | 14,875 | 14,875 | 0.0% | 69,169 |
| NIO | REDUCED | 13,095 | 13,375 | -2.09% | 66,261 |
| BTBT | NEW | 12,642 | - | - | 22,756 |
| CLDI | NEW | 12,000 | - | - | 2,040 |
| BCRX | CLOSED OUT | 0 | 2,870,700 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 109,510 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 62,301 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 27,405 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 23,293 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 21,796 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 21,680 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 21,259 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 17,268 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 13,853 | -100.0% | 0 |
| PGZ | CLOSED OUT | 0 | 13,774 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 12,407 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 11,948 | -100.0% | 0 |
| PALI | CLOSED OUT | 0 | 11,750 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 11,642 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 7,690 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 5,981 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 3,914 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3,688 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 3,483 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 2,625 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 2,544 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,949 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 926 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 541 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | 566,656,602 | 8.85 | 1.7603498E7 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE CORE BD ETF | 301505368 | 479,523,460 | 7.49 | 1.9066388E7 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | 404,606,929 | 6.32 | 1.247247E7 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | 331,968,574 | 5.19 | 1.0657097E7 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 | 274,136,980 | 4.28 | 8772271.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | 273,799,641 | 4.28 | 8629046.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 | 165,594,482 | 2.59 | 6628950.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE LONG TE ETF | 301505343 | 165,157,089 | 2.58 | 6548655.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE DI INCO ETF | 301505335 | 104,371,581 | 1.63 | 4068988.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 69,893,364 | 1.09 | 241545.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 63,835,624 | 1.0 | 536479.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 59,433,219 | 0.93 | 1100004.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 53,053,747 | 0.83 | 265149.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 52,930,396 | 0.83 | 1163561.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 51,551,775 | 0.81 | 1011811.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 50,376,002 | 0.79 | 355036.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 42,038,768 | 0.66 | 455902.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 40,206,966 | 0.63 | 1516100.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,681,851 | 0.62 | 57777.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 39,345,049 | 0.61 | 633474.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,706,367 | 0.6 | 52562.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 36,278,324 | 0.57 | 395879.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 35,535,506 | 0.56 | 885510.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,297,966 | 0.55 | 185272.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 35,260,684 | 0.55 | 350260.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,995,401 | 0.53 | 463090.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 30,878,785 | 0.48 | 406514.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,410,536 | 0.48 | 85095.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 29,015,362 | 0.45 | 759366.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,825,116 | 0.45 | 782441.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 28,698,708 | 0.45 | 316100.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,267,669 | 0.44 | 118602.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 26,138,127 | 0.41 | 297430.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,028,318 | 0.41 | 302163.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 25,146,176 | 0.39 | 461737.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,021,452 | 0.39 | 114814.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 24,471,789 | 0.38 | 602160.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,257,716 | 0.38 | 65031.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 22,966,544 | 0.36 | 2787202.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 21,995,650 | 0.34 | 325572.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 20,960,753 | 0.33 | 315199.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,573,502 | 0.32 | 288751.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 19,715,531 | 0.31 | 539708.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,511,886 | 0.3 | 26054.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 18,920,583 | 0.3 | 566569.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 18,732,893 | 0.29 | 384975.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 18,443,780 | 0.29 | 271192.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 18,076,992 | 0.28 | 689172.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 17,073,962 | 0.27 | 574494.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,951,203 | 0.26 | 44874.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,791,685 | 0.26 | 29810.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,751,559 | 0.26 | 332438.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,273,282 | 0.25 | 53713.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,121,683 | 0.25 | 178931.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 15,852,434 | 0.25 | 37690.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 15,605,054 | 0.24 | 285441.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 15,436,454 | 0.24 | 613288.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,401,157 | 0.24 | 41620.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,061,020 | 0.24 | 190573.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,012,561 | 0.23 | 185203.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,706,802 | 0.23 | 288086.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,686,454 | 0.23 | 205693.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,561,201 | 0.23 | 41211.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 14,486,721 | 0.23 | 373465.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 14,035,481 | 0.22 | 454959.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,729,548 | 0.21 | 110571.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 13,445,940 | 0.21 | 340059.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 13,238,807 | 0.21 | 441147.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,924,097 | 0.2 | 10775.0 |
| - | PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 12,592,630 | 0.2 | 264218.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,491,459 | 0.2 | 16727.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,459,439 | 0.19 | 89232.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,447,744 | 0.19 | 334078.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,376,786 | 0.19 | 158860.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,314,598 | 0.19 | 19219.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 12,268,917 | 0.19 | 336319.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,180,434 | 0.19 | 82128.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 12,162,728 | 0.19 | 339078.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,120,584 | 0.19 | 24222.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,107,189 | 0.19 | 113014.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 11,838,746 | 0.18 | 283699.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,823,371 | 0.18 | 36121.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,766,070 | 0.18 | 103885.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 11,621,997 | 0.18 | 148467.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 11,444,557 | 0.18 | 265289.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 11,336,235 | 0.18 | 106244.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,783,482 | 0.17 | 112668.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,608,926 | 0.17 | 109483.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,574,902 | 0.17 | 9930.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,405,244 | 0.16 | 29503.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,365,369 | 0.16 | 205295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,355,330 | 0.16 | 193160.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,304,644 | 0.16 | 124392.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,212,568 | 0.16 | 40584.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,477,635 | 0.15 | 201974.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,337,820 | 0.15 | 642216.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 9,316,822 | 0.15 | 257086.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 9,183,642 | 0.14 | 359861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,036,211 | 0.14 | 199299.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,920,515 | 0.14 | 65247.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,785,691 | 0.14 | 7611.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,705,693 | 0.14 | 23806.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 8,609,958 | 0.13 | 142809.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,503,243 | 0.13 | 52639.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,422,698 | 0.13 | 102292.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,357,896 | 0.13 | 169600.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,158,885 | 0.13 | 73936.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,119,491 | 0.13 | 8414.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 8,103,657 | 0.13 | 279726.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,072,048 | 0.13 | 68827.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 8,037,770 | 0.13 | 161207.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 7,938,392 | 0.12 | 198410.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,769,665 | 0.12 | 13375.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,737,403 | 0.12 | 41772.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 7,560,500 | 0.12 | 257160.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,473,946 | 0.12 | 101273.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,444,742 | 0.12 | 10297.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,418,773 | 0.12 | 63160.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,312,591 | 0.11 | 126801.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,262,197 | 0.11 | 176053.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 7,257,083 | 0.11 | 146964.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,224,986 | 0.11 | 42530.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,188,511 | 0.11 | 70269.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,094,473 | 0.11 | 209648.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 7,047,652 | 0.11 | 124100.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,042,172 | 0.11 | 23232.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 7,034,267 | 0.11 | 201671.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,984,901 | 0.11 | 134896.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,951,603 | 0.11 | 84838.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,951,580 | 0.11 | 139646.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,939,749 | 0.11 | 20227.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 6,747,491 | 0.11 | 157947.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,745,868 | 0.11 | 71332.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,704,901 | 0.1 | 154207.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,676,195 | 0.1 | 109824.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,670,585 | 0.1 | 23721.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,495,682 | 0.1 | 21792.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,443,327 | 0.1 | 6888.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 6,438,654 | 0.1 | 200658.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 6,428,507 | 0.1 | 213359.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 6,421,446 | 0.1 | 226267.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 6,386,436 | 0.1 | 209942.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,357,231 | 0.1 | 78224.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,344,382 | 0.1 | 12145.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 6,321,121 | 0.1 | 197978.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,295,132 | 0.1 | 130659.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,199,227 | 0.1 | 25512.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,166,580 | 0.1 | 39022.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,138,306 | 0.1 | 118752.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 6,065,273 | 0.09 | 336773.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,010,533 | 0.09 | 74600.0 | |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5,878,512 | 0.09 | 359542.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,836,265 | 0.09 | 22980.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,762,738 | 0.09 | 12067.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,692,587 | 0.09 | 18947.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,675,885 | 0.09 | 38706.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,578,807 | 0.09 | 111309.0 | |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 5,570,234 | 0.09 | 142790.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,558,507 | 0.09 | 237138.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,555,583 | 0.09 | 10817.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,547,110 | 0.09 | 43401.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,528,994 | 0.09 | 119805.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,381,313 | 0.08 | 46124.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5,351,375 | 0.08 | 169240.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,276,317 | 0.08 | 14323.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,267,303 | 0.08 | 53216.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,159,996 | 0.08 | 308982.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,129,778 | 0.08 | 86975.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,106,421 | 0.08 | 2576.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,092,010 | 0.08 | 95913.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,080,892 | 0.08 | 14031.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,074,029 | 0.08 | 137619.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 5,061,534 | 0.08 | 128221.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,049,610 | 0.08 | 42249.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,046,288 | 0.08 | 115714.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,992,995 | 0.08 | 46395.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,921,363 | 0.08 | 167965.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,839,372 | 0.08 | 81075.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 4,828,838 | 0.08 | 94044.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,809,018 | 0.08 | 29012.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,796,464 | 0.07 | 19555.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,764,375 | 0.07 | 94344.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,764,175 | 0.07 | 44814.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,725,658 | 0.07 | 55277.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,721,979 | 0.07 | 47438.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,708,636 | 0.07 | 48754.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,677,997 | 0.07 | 29484.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,653,365 | 0.07 | 25688.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,634,836 | 0.07 | 49624.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,617,742 | 0.07 | 15889.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,602,033 | 0.07 | 28118.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,528,704 | 0.07 | 102090.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 4,507,967 | 0.07 | 130363.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,500,309 | 0.07 | 188692.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 4,478,386 | 0.07 | 101766.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,462,284 | 0.07 | 2243.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,431,416 | 0.07 | 52912.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,417,423 | 0.07 | 58285.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,400,247 | 0.07 | 43849.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,378,130 | 0.07 | 103404.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,363,326 | 0.07 | 10069.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,346,356 | 0.07 | 46421.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,330,656 | 0.07 | 17169.0 | |
| - | NORTHERN LTS FD TR II | BEACON UNIFIED C | 66538F199 | 4,319,562 | 0.07 | 142199.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,298,422 | 0.07 | 23760.0 |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 4,247,112 | 0.07 | 65040.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,208,507 | 0.07 | 184746.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,207,210 | 0.07 | 38573.0 | |
| - | NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | 4,206,375 | 0.07 | 152121.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,197,501 | 0.07 | 21890.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,191,013 | 0.07 | 78381.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,188,483 | 0.07 | 25498.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,149,743 | 0.06 | 41164.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,143,151 | 0.06 | 18881.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,142,575 | 0.06 | 149551.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,120,602 | 0.06 | 45861.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,092,112 | 0.06 | 59704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,063,995 | 0.06 | 71955.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,033,192 | 0.06 | 224941.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,012,983 | 0.06 | 28550.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 3,964,543 | 0.06 | 185259.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,953,565 | 0.06 | 5181.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 3,925,116 | 0.06 | 150503.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,880,729 | 0.06 | 81272.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,862,272 | 0.06 | 76360.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,856,984 | 0.06 | 43944.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,849,078 | 0.06 | 33711.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,786,685 | 0.06 | 19958.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,786,221 | 0.06 | 21727.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,776,840 | 0.06 | 77986.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,734,598 | 0.06 | 39057.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,712,669 | 0.06 | 60408.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,670,504 | 0.06 | 3753.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,667,489 | 0.06 | 19499.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,636,500 | 0.06 | 114140.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 3,615,346 | 0.06 | 111482.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,613,431 | 0.06 | 24657.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,605,920 | 0.06 | 10661.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,564,710 | 0.06 | 36967.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,515,261 | 0.05 | 92604.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,505,357 | 0.05 | 48719.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,500,028 | 0.05 | 45390.0 | |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 3,494,208 | 0.05 | 85155.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,479,307 | 0.05 | 12872.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,471,390 | 0.05 | 16047.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,447,695 | 0.05 | 41719.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 3,443,842 | 0.05 | 8558.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,439,062 | 0.05 | 55505.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,430,937 | 0.05 | 112527.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,419,547 | 0.05 | 14105.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,404,745 | 0.05 | 117365.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,396,149 | 0.05 | 74217.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,391,089 | 0.05 | 48513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,341,243 | 0.05 | 55939.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,338,140 | 0.05 | 91206.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,334,160 | 0.05 | 63934.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 3,324,129 | 0.05 | 176300.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,321,358 | 0.05 | 49983.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,321,263 | 0.05 | 34464.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,318,971 | 0.05 | 96848.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,304,830 | 0.05 | 24802.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,295,056 | 0.05 | 71554.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,281,576 | 0.05 | 62387.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,274,220 | 0.05 | 81428.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,260,458 | 0.05 | 30623.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 3,234,110 | 0.05 | 146406.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 3,211,763 | 0.05 | 65399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,193,317 | 0.05 | 12063.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,175,667 | 0.05 | 10526.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,171,934 | 0.05 | 229352.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,170,519 | 0.05 | 66135.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,162,935 | 0.05 | 33677.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 3,158,684 | 0.05 | 54526.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,151,641 | 0.05 | 192408.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,145,722 | 0.05 | 25214.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,145,172 | 0.05 | 13292.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,065,220 | 0.05 | 89823.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,998,924 | 0.05 | 56884.0 |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 2,982,487 | 0.05 | 62356.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,979,810 | 0.05 | 7973.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 2,973,896 | 0.05 | 41657.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,963,910 | 0.05 | 36097.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,945,948 | 0.05 | 1736.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,941,568 | 0.05 | 38956.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,936,691 | 0.05 | 97792.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,931,410 | 0.05 | 92444.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,920,960 | 0.05 | 7345.0 |
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 2,901,751 | 0.05 | 127746.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,898,069 | 0.05 | 51742.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,886,107 | 0.05 | 24716.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,882,844 | 0.05 | 36049.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,870,732 | 0.04 | 15535.0 | |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,869,938 | 0.04 | 67168.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,814,286 | 0.04 | 59625.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,797,293 | 0.04 | 13644.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,797,171 | 0.04 | 52667.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,778,046 | 0.04 | 22328.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,727,194 | 0.04 | 40355.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,716,638 | 0.04 | 9513.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,702,634 | 0.04 | 85989.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,671,444 | 0.04 | 40717.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,663,933 | 0.04 | 133263.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 2,662,465 | 0.04 | 46304.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,661,331 | 0.04 | 19351.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,655,538 | 0.04 | 20666.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,653,543 | 0.04 | 9051.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,649,020 | 0.04 | 76099.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,644,195 | 0.04 | 7713.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 2,644,112 | 0.04 | 82654.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,643,976 | 0.04 | 31998.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,638,757 | 0.04 | 121883.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 2,627,405 | 0.04 | 39791.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,620,375 | 0.04 | 54039.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,619,421 | 0.04 | 125602.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,609,836 | 0.04 | 4114.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 2,608,564 | 0.04 | 94206.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,552,424 | 0.04 | 48086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,544,968 | 0.04 | 56871.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,541,581 | 0.04 | 50599.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,529,588 | 0.04 | 26457.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 2,517,957 | 0.04 | 45092.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 2,502,823 | 0.04 | 6006.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,461,139 | 0.04 | 14465.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,454,197 | 0.04 | 7333.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,452,241 | 0.04 | 144590.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,431,586 | 0.04 | 49073.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,427,604 | 0.04 | 7119.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,421,099 | 0.04 | 17299.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,416,738 | 0.04 | 27798.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,402,104 | 0.04 | 2375.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,374,257 | 0.04 | 114698.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,361,454 | 0.04 | 63039.0 | |
| - | CORNING INC | COM | 219350105 | 2,356,541 | 0.04 | 9226.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 2,352,996 | 0.04 | 95263.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,323,859 | 0.04 | 4731.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,302,752 | 0.04 | 144012.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 2,287,595 | 0.04 | 99073.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,286,969 | 0.04 | 17510.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,261,496 | 0.04 | 14578.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 2,253,252 | 0.04 | 57415.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,252,508 | 0.04 | 27116.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,240,387 | 0.04 | 23277.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,239,106 | 0.03 | 5387.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,229,422 | 0.03 | 20739.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,217,898 | 0.03 | 8154.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,212,861 | 0.03 | 10385.0 | |
| - | NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | 2,200,463 | 0.03 | 44682.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,198,385 | 0.03 | 43662.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 2,194,873 | 0.03 | 50550.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,174,947 | 0.03 | 9579.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,146,308 | 0.03 | 41784.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,145,696 | 0.03 | 7203.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,142,832 | 0.03 | 79217.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,135,942 | 0.03 | 16910.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,132,754 | 0.03 | 50384.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,129,549 | 0.03 | 70120.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,102,032 | 0.03 | 80292.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 2,093,176 | 0.03 | 115773.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,086,367 | 0.03 | 13581.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,063,369 | 0.03 | 60139.0 | |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,052,434 | 0.03 | 46473.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,049,949 | 0.03 | 31881.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,044,584 | 0.03 | 21538.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,043,322 | 0.03 | 35462.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,031,706 | 0.03 | 9072.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,015,538 | 0.03 | 35373.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,013,837 | 0.03 | 20284.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,009,461 | 0.03 | 38755.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,989,550 | 0.03 | 42869.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,979,316 | 0.03 | 13827.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 1,978,280 | 0.03 | 39677.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,974,327 | 0.03 | 3010.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,974,299 | 0.03 | 8818.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,955,010 | 0.03 | 8843.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,952,183 | 0.03 | 43889.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,944,437 | 0.03 | 93573.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,937,167 | 0.03 | 3802.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,914,261 | 0.03 | 4492.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,907,646 | 0.03 | 37873.0 |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 1,907,000 | 0.03 | 90165.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,899,497 | 0.03 | 14029.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,888,833 | 0.03 | 49628.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,874,355 | 0.03 | 8659.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,860,475 | 0.03 | 66327.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,855,278 | 0.03 | 4300.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,849,843 | 0.03 | 49316.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,844,365 | 0.03 | 36522.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,842,308 | 0.03 | 117195.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,838,205 | 0.03 | 22932.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,836,362 | 0.03 | 41707.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,833,976 | 0.03 | 36468.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,827,194 | 0.03 | 51850.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 1,823,030 | 0.03 | 89893.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,821,389 | 0.03 | 390856.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,815,984 | 0.03 | 23723.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,790,847 | 0.03 | 56351.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,788,897 | 0.03 | 30763.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,788,473 | 0.03 | 21931.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 1,778,296 | 0.03 | 12934.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,776,582 | 0.03 | 27501.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,772,805 | 0.03 | 45144.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 1,771,955 | 0.03 | 62059.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,770,863 | 0.03 | 6926.0 | |
| - | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,769,046 | 0.03 | 45040.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,766,675 | 0.03 | 2477.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,766,050 | 0.03 | 10908.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,763,870 | 0.03 | 17261.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,757,040 | 0.03 | 18788.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,756,084 | 0.03 | 16905.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,742,989 | 0.03 | 227248.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,739,145 | 0.03 | 56411.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,717,304 | 0.03 | 1242.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,715,586 | 0.03 | 1784.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 1,710,017 | 0.03 | 64971.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,707,332 | 0.03 | 35808.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,694,659 | 0.03 | 41515.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,667,727 | 0.03 | 38993.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,667,419 | 0.03 | 1472.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,666,631 | 0.03 | 6769.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,659,368 | 0.03 | 34583.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,653,555 | 0.03 | 11459.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,641,814 | 0.03 | 3224.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,636,690 | 0.03 | 12955.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,633,964 | 0.03 | 14223.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,628,155 | 0.03 | 7384.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,627,730 | 0.03 | 7787.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,624,376 | 0.03 | 16835.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 1,622,516 | 0.03 | 67633.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,620,001 | 0.03 | 3231.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,618,899 | 0.03 | 91308.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,600,533 | 0.03 | 7978.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,600,031 | 0.03 | 29376.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,596,597 | 0.02 | 32261.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,584,628 | 0.02 | 10096.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,568,581 | 0.02 | 8068.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,565,923 | 0.02 | 36324.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,554,964 | 0.02 | 3018.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,546,963 | 0.02 | 34293.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,546,514 | 0.02 | 38906.0 | |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 1,544,040 | 0.02 | 18527.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,539,599 | 0.02 | 25145.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,535,110 | 0.02 | 19613.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,534,213 | 0.02 | 14984.0 |
| - | KRANESHARES TRUST | WAHE ALT INC ETF | 500767223 | 1,522,667 | 0.02 | 59572.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,516,181 | 0.02 | 11978.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,514,638 | 0.02 | 98162.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,513,637 | 0.02 | 8492.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,513,527 | 0.02 | 34587.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,509,452 | 0.02 | 6835.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,504,834 | 0.02 | 11108.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,497,048 | 0.02 | 19698.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,476,468 | 0.02 | 12548.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,468,795 | 0.02 | 13196.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,465,280 | 0.02 | 40266.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,463,302 | 0.02 | 35998.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,455,626 | 0.02 | 44150.0 | |
| - | SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | 1,447,453 | 0.02 | 29661.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,437,822 | 0.02 | 14854.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 1,427,706 | 0.02 | 28171.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,425,099 | 0.02 | 14010.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,424,464 | 0.02 | 19923.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 1,420,769 | 0.02 | 41677.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,417,275 | 0.02 | 7986.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,415,400 | 0.02 | 27846.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,411,490 | 0.02 | 12899.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,405,087 | 0.02 | 9868.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,390,162 | 0.02 | 18321.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,382,571 | 0.02 | 9209.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,381,145 | 0.02 | 8195.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 1,368,801 | 0.02 | 14035.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 1,362,723 | 0.02 | 45586.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,361,572 | 0.02 | 29748.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,354,727 | 0.02 | 1614.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 1,346,018 | 0.02 | 39507.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,334,637 | 0.02 | 12117.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,333,118 | 0.02 | 50265.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,327,388 | 0.02 | 1887.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,327,267 | 0.02 | 5955.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,325,076 | 0.02 | 26597.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 1,324,844 | 0.02 | 36317.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,321,655 | 0.02 | 27877.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,310,291 | 0.02 | 48155.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,302,738 | 0.02 | 14357.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,301,211 | 0.02 | 8306.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,298,129 | 0.02 | 665.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,291,982 | 0.02 | 119187.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,291,239 | 0.02 | 59835.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,286,220 | 0.02 | 7609.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,286,172 | 0.02 | 30478.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 1,281,305 | 0.02 | 18396.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 1,280,381 | 0.02 | 3750.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,273,753 | 0.02 | 5173.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 1,263,921 | 0.02 | 146457.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,263,260 | 0.02 | 56623.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,257,117 | 0.02 | 13278.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 1,248,646 | 0.02 | 31951.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,239,578 | 0.02 | 37236.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,236,955 | 0.02 | 5814.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,233,133 | 0.02 | 16056.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,228,933 | 0.02 | 44950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 6,399,601,464 | 1126 | 2.489874 | 0.122885 | 3.964558 |
| 2026-03-31 | 2026-04-20 | 5,442,548,904 | 1037 | 2.339324 | 0.115919 | 3.931892 |
| 2025-12-31 | 2026-02-03 | 5,311,713,621 | 980 | 2.382799 | 0.1187 | 3.977784 |
| 2025-09-30 | 2025-11-06 | 4,836,021,136 | 950 | 2.643507 | 0.13148 | 4.315596 |
| 2025-03-31 | 2025-04-09 | 3,700,630,194 | 851 | 2.481329 | 0.124437 | 4.348973 |
| 2024-12-31 | 2025-01-21 | 3,535,028,780 | 758 | 2.544099 | 0.127909 | 4.521065 |