Koshinski Asset Management, Inc.
CIK 0001633389
Annualised vol
5.407352%
Beta
0.267324
HHI
95.021249
Top-10 weight
22.975066%
VaR 95%
0.493703%
VaR 99%
0.999173%
Max drawdown
9.638945%
Matched value
29.003535%
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 | 167,128 | 166,814 | 0.19% | 48,494,277 |
| NVDA | ADDED | 143,325 | 142,107 | 0.86% | 28,677,998 |
| GOOGL | ADDED | 71,990 | 69,139 | 4.12% | 25,596,353 |
| JNJ | ADDED | 84,147 | 83,440 | 0.85% | 21,370,891 |
| MSFT | ADDED | 53,548 | 51,960 | 3.06% | 19,974,338 |
| AVGO | ADDED | 52,427 | 52,384 | 0.08% | 19,804,271 |
| CAT | REDUCED | 18,247 | 18,663 | -2.23% | 19,431,343 |
| AMZN | ADDED | 80,052 | 79,481 | 0.72% | 19,079,537 |
| ADM | ADDED | 236,694 | 236,440 | 0.11% | 18,083,439 |
| MU | REDUCED | 14,346 | 15,011 | -4.43% | 16,559,210 |
| DE | REDUCED | 24,960 | 24,994 | -0.14% | 15,832,776 |
| JPM | REDUCED | 34,321 | 34,538 | -0.63% | 11,234,239 |
| TRV | ADDED | 30,116 | 29,882 | 0.78% | 9,941,948 |
| WMT | REDUCED | 82,075 | 82,711 | -0.77% | 9,295,809 |
| ABBV | ADDED | 34,655 | 34,069 | 1.72% | 8,720,468 |
| TSLA | ADDED | 20,464 | 20,119 | 1.71% | 8,607,250 |
| META | ADDED | 13,968 | 12,738 | 9.66% | 7,868,028 |
| COST | ADDED | 7,976 | 6,898 | 15.63% | 7,461,382 |
| ANET | ADDED | 41,784 | 41,460 | 0.78% | 7,098,266 |
| LLY | ADDED | 5,099 | 4,783 | 6.61% | 6,116,295 |
| VZ | ADDED | 136,039 | 111,631 | 21.86% | 5,759,880 |
| PG | ADDED | 38,317 | 32,263 | 18.76% | 5,618,733 |
| UNH | ADDED | 11,319 | 8,997 | 25.81% | 4,704,641 |
| VRT | REDUCED | 13,089 | 13,205 | -0.88% | 4,382,374 |
| GEV | ADDED | 3,710 | 3,486 | 6.43% | 4,359,080 |
| CVX | REDUCED | 25,798 | 26,472 | -2.55% | 4,276,347 |
| MMM | REDUCED | 24,359 | 24,679 | -1.3% | 3,943,930 |
| AMD | REDUCED | 6,335 | 6,846 | -7.46% | 3,680,065 |
| HD | ADDED | 10,141 | 9,884 | 2.6% | 3,576,366 |
| PANW | REDUCED | 10,331 | 10,880 | -5.05% | 3,523,078 |
| PFE | ADDED | 146,261 | 53,829 | 171.71% | 3,521,966 |
| MS | REDUCED | 16,785 | 18,491 | -9.23% | 3,508,730 |
| KO | REDUCED | 42,841 | 43,407 | -1.3% | 3,481,723 |
| AMGN | REDUCED | 9,577 | 11,277 | -15.07% | 3,468,166 |
| MA | ADDED | 6,117 | 5,804 | 5.39% | 3,141,479 |
| PEP | ADDED | 22,944 | 22,590 | 1.57% | 3,106,590 |
| RTX | REDUCED | 15,890 | 15,942 | -0.33% | 3,014,735 |
| MCD | ADDED | 10,831 | 10,409 | 4.05% | 2,927,808 |
| SO | ADDED | 30,373 | 29,743 | 2.12% | 2,907,046 |
| V | REDUCED | 8,459 | 8,765 | -3.49% | 2,902,189 |
| PSX | ADDED | 17,066 | 16,481 | 3.55% | 2,885,064 |
| AZO | UNCHANGED | 891 | 891 | 0.0% | 2,846,445 |
| MO | REDUCED | 39,141 | 42,716 | -8.37% | 2,816,223 |
| PM | ADDED | 15,225 | 15,201 | 0.16% | 2,754,273 |
| LRCX | ADDED | 6,014 | 5,844 | 2.91% | 2,606,198 |
| AEE | REDUCED | 22,017 | 22,436 | -1.87% | 2,488,824 |
| COP | ADDED | 23,195 | 22,317 | 3.93% | 2,411,373 |
| ADI | ADDED | 6,022 | 5,567 | 8.17% | 2,391,838 |
| AFL | REDUCED | 18,492 | 18,719 | -1.21% | 2,168,243 |
| GS | ADDED | 2,129 | 1,612 | 32.07% | 2,152,976 |
| MCK | ADDED | 2,842 | 2,755 | 3.16% | 2,147,292 |
| ABT | ADDED | 23,661 | 22,508 | 5.12% | 2,146,955 |
| ROK | ADDED | 4,247 | 4,205 | 1.0% | 2,102,666 |
| NFLX | ADDED | 28,877 | 22,075 | 30.81% | 2,061,851 |
| LMT | ADDED | 3,997 | 3,929 | 1.73% | 2,036,440 |
| GD | REDUCED | 5,745 | 5,949 | -3.43% | 2,035,027 |
| T | REDUCED | 96,602 | 96,680 | -0.08% | 1,999,670 |
| NEE | REDUCED | 22,769 | 24,316 | -6.36% | 1,998,443 |
| INTC | REDUCED | 13,836 | 15,227 | -9.14% | 1,931,887 |
| PH | REDUCED | 1,770 | 1,788 | -1.01% | 1,731,404 |
| TMO | ADDED | 3,447 | 2,500 | 37.88% | 1,727,952 |
| KMB | ADDED | 14,866 | 11,700 | 27.06% | 1,643,968 |
| FCX | REDUCED | 25,496 | 26,296 | -3.04% | 1,603,452 |
| SBUX | REDUCED | 15,304 | 15,654 | -2.24% | 1,563,927 |
| CMI | REDUCED | 2,169 | 2,232 | -2.82% | 1,546,712 |
| AXP | ADDED | 4,263 | 4,175 | 2.11% | 1,442,050 |
| PECO | REDUCED | 33,309 | 33,383 | -0.22% | 1,386,331 |
| ORCL | REDUCED | 8,918 | 8,949 | -0.35% | 1,306,872 |
| LNT | REDUCED | 16,821 | 17,250 | -2.49% | 1,283,261 |
| BMY | REDUCED | 21,669 | 22,288 | -2.78% | 1,248,564 |
| URI | REDUCED | 1,070 | 1,074 | -0.37% | 1,211,800 |
| SCHW | REDUCED | 13,040 | 16,264 | -19.82% | 1,203,229 |
| XEL | REDUCED | 14,712 | 14,803 | -0.61% | 1,181,345 |
| VRSK | ADDED | 6,578 | 5,662 | 16.18% | 1,180,964 |
| CVS | REDUCED | 11,173 | 11,846 | -5.68% | 1,155,799 |
| BDX | ADDED | 7,533 | 6,729 | 11.95% | 1,139,948 |
| HGBL | UNCHANGED | 917,304 | 917,304 | 0.0% | 1,109,938 |
| CRS | ADDED | 1,727 | 1,646 | 4.92% | 1,065,330 |
| CRM | REDUCED | 6,558 | 7,043 | -6.89% | 1,027,425 |
| GILD | ADDED | 7,983 | 7,381 | 8.16% | 1,008,619 |
| CSX | ADDED | 20,646 | 19,310 | 6.92% | 981,289 |
| WPM | REDUCED | 8,628 | 9,947 | -13.26% | 969,097 |
| WDC | REDUCED | 1,509 | 1,604 | -5.92% | 963,854 |
| ATR | ADDED | 7,657 | 7,640 | 0.22% | 958,642 |
| ECL | REDUCED | 3,373 | 3,725 | -9.45% | 939,637 |
| FLEX | NEW | 5,760 | - | - | 933,523 |
| AZN | ADDED | 4,741 | 4,719 | 0.47% | 899,042 |
| CMCSA | REDUCED | 36,588 | 40,958 | -10.67% | 898,230 |
| XYL | REDUCED | 7,551 | 7,827 | -3.53% | 892,578 |
| MMT | NEW | 202,183 | - | - | 889,605 |
| NOW | ADDED | 4,543 | 3,526 | 28.84% | 857,282 |
| APG | ADDED | 19,611 | 18,662 | 5.09% | 830,526 |
| AKAM | REDUCED | 6,999 | 7,013 | -0.2% | 827,352 |
| BA | ADDED | 3,817 | 3,264 | 16.94% | 826,186 |
| HON | REDUCED | 3,610 | 6,226 | -42.02% | 808,279 |
| SHEL | ADDED | 10,318 | 9,422 | 9.51% | 800,092 |
| WELL | ADDED | 3,511 | 3,162 | 11.04% | 796,812 |
| MANH | ADDED | 5,668 | 3,650 | 55.29% | 789,269 |
| VTR | ADDED | 8,855 | 8,174 | 8.33% | 786,293 |
| PAYX | REDUCED | 7,786 | 8,618 | -9.65% | 765,555 |
| MSI | ADDED | 1,824 | 1,416 | 28.81% | 757,420 |
| VNT | ADDED | 25,895 | 13,489 | 91.97% | 750,956 |
| ARCC | REDUCED | 40,291 | 40,631 | -0.84% | 746,591 |
| RF | ADDED | 24,138 | 23,466 | 2.86% | 728,964 |
| FAST | REDUCED | 15,091 | 16,173 | -6.69% | 724,802 |
| RVTY | REDUCED | 6,467 | 6,509 | -0.65% | 719,474 |
| O | ADDED | 11,513 | 8,002 | 43.88% | 713,364 |
| DAL | ADDED | 7,405 | 6,907 | 7.21% | 693,562 |
| CEG | ADDED | 2,772 | 2,652 | 4.52% | 688,545 |
| MELI | REDUCED | 400 | 410 | -2.44% | 678,956 |
| CME | REDUCED | 3,024 | 3,280 | -7.8% | 667,759 |
| MET | ADDED | 7,516 | 6,561 | 14.56% | 635,919 |
| KLAC | ADDED | 2,091 | 350 | 497.43% | 630,915 |
| HWM | REDUCED | 2,343 | 2,436 | -3.82% | 629,965 |
| TGT | ADDED | 4,759 | 4,527 | 5.12% | 621,562 |
| FSLR | ADDED | 2,613 | 2,248 | 16.24% | 616,563 |
| LNG | NEW | 2,561 | - | - | 612,159 |
| WSO | REDUCED | 1,459 | 1,523 | -4.2% | 608,131 |
| SAIC | NEW | 5,459 | - | - | 602,728 |
| CL | REDUCED | 6,559 | 6,915 | -5.15% | 601,372 |
| SNDK | NEW | 264 | - | - | 600,265 |
| ALL | ADDED | 2,511 | 2,382 | 5.42% | 597,422 |
| UBER | REDUCED | 8,225 | 9,041 | -9.03% | 593,516 |
| NUE | ADDED | 2,587 | 2,549 | 1.49% | 576,252 |
| YUM | ADDED | 3,596 | 3,579 | 0.47% | 574,836 |
| HPE | NEW | 12,730 | - | - | 574,237 |
| PLTR | ADDED | 4,844 | 3,924 | 23.45% | 565,156 |
| SYK | ADDED | 1,769 | 1,701 | 4.0% | 557,094 |
| ENB | REDUCED | 10,259 | 10,716 | -4.26% | 556,127 |
| D | ADDED | 8,015 | 7,927 | 1.11% | 547,354 |
| DRI | ADDED | 2,562 | 2,254 | 13.66% | 527,778 |
| DGX | ADDED | 2,484 | 2,062 | 20.47% | 526,484 |
| KR | ADDED | 9,297 | 3,451 | 169.4% | 516,251 |
| HSY | REDUCED | 2,877 | 3,224 | -10.76% | 504,801 |
| ADBE | REDUCED | 2,443 | 2,628 | -7.04% | 500,782 |
| MUSA | REDUCED | 918 | 988 | -7.09% | 494,834 |
| ZS | ADDED | 3,505 | 3,036 | 15.45% | 494,731 |
| HONA | NEW | 2,234 | - | - | 493,893 |
| FDX | REDUCED | 1,572 | 1,575 | -0.19% | 492,378 |
| DUK | REDUCED | 3,864 | 3,882 | -0.46% | 489,095 |
| ED | ADDED | 4,419 | 4,397 | 0.5% | 488,885 |
| EME | ADDED | 577 | 535 | 7.85% | 478,842 |
| BKNG | ADDED | 2,647 | 123 | 2052.03% | 471,849 |
| SGI | ADDED | 6,009 | 4,039 | 48.77% | 471,142 |
| FITB | ADDED | 8,218 | 7,342 | 11.93% | 463,233 |
| UUUU | ADDED | 31,615 | 29,600 | 6.81% | 458,418 |
| WCC | UNCHANGED | 1,305 | 1,305 | 0.0% | 450,821 |
| OMC | ADDED | 6,165 | 5,764 | 6.96% | 448,996 |
| DAR | REDUCED | 8,204 | 8,768 | -6.43% | 448,102 |
| CLH | ADDED | 1,478 | 1,223 | 20.85% | 441,553 |
| BCO | ADDED | 4,588 | 4,583 | 0.11% | 433,566 |
| NVO | REDUCED | 9,006 | 10,137 | -11.16% | 431,748 |
| PSA | NEW | 1,333 | - | - | 424,296 |
| EW | REDUCED | 4,645 | 4,673 | -0.6% | 420,187 |
| SNOW | REDUCED | 1,645 | 1,909 | -13.83% | 418,635 |
| RKLB | REDUCED | 4,040 | 4,055 | -0.37% | 410,666 |
| LVS | REDUCED | 8,879 | 8,921 | -0.47% | 410,121 |
| HUM | REDUCED | 1,013 | 1,167 | -13.2% | 402,452 |
| BDC | ADDED | 3,245 | 3,244 | 0.03% | 389,066 |
| SYY | ADDED | 4,645 | 4,561 | 1.84% | 388,266 |
| TTE | REDUCED | 4,891 | 5,197 | -5.89% | 380,320 |
| AME | ADDED | 1,562 | 1,302 | 19.97% | 377,991 |
| KEYS | REDUCED | 1,075 | 1,076 | -0.09% | 376,325 |
| TT | ADDED | 755 | 735 | 2.72% | 370,861 |
| FTF | REDUCED | 63,825 | 75,825 | -15.83% | 369,547 |
| SNPS | REDUCED | 822 | 929 | -11.52% | 366,670 |
| NVS | ADDED | 2,330 | 2,315 | 0.65% | 365,158 |
| IBIT | ADDED | 10,598 | 9,554 | 10.93% | 352,807 |
| TKR | ADDED | 2,389 | 2,382 | 0.29% | 347,179 |
| AMKR | NEW | 4,002 | - | - | 345,049 |
| ADSK | ADDED | 1,771 | 1,618 | 9.46% | 344,318 |
| APP | ADDED | 661 | 611 | 8.18% | 340,567 |
| RBC | NEW | 519 | - | - | 334,267 |
| EIX | REDUCED | 4,413 | 4,485 | -1.61% | 328,548 |
| WSM | NEW | 1,381 | - | - | 322,016 |
| XPO | ADDED | 1,558 | 1,553 | 0.32% | 319,842 |
| FFIV | UNCHANGED | 760 | 760 | 0.0% | 316,130 |
| JFR | UNCHANGED | 40,838 | 40,838 | 0.0% | 313,227 |
| BSX | REDUCED | 7,336 | 7,935 | -7.55% | 313,100 |
| HIG | ADDED | 2,314 | 2,253 | 2.71% | 306,598 |
| BP | ADDED | 8,207 | 7,660 | 7.14% | 303,249 |
| SHW | ADDED | 863 | 834 | 3.48% | 297,012 |
| VSEC | ADDED | 1,290 | 1,112 | 16.01% | 294,801 |
| HEI | UNCHANGED | 823 | 823 | 0.0% | 293,144 |
| TMUS | REDUCED | 1,746 | 4,871 | -64.16% | 292,838 |
| ROL | REDUCED | 6,911 | 10,036 | -31.14% | 288,460 |
| NET | ADDED | 1,167 | 1,144 | 2.01% | 286,242 |
| SOLV | REDUCED | 3,678 | 3,703 | -0.68% | 283,758 |
| EXEL | NEW | 5,169 | - | - | 281,245 |
| GBTC | REDUCED | 6,070 | 6,230 | -2.57% | 276,306 |
| SHOP | REDUCED | 2,399 | 2,699 | -11.12% | 273,918 |
| RGLD | REDUCED | 1,370 | 1,577 | -13.13% | 273,541 |
| FTI | ADDED | 4,101 | 2,980 | 37.62% | 271,901 |
| ACLS | NEW | 1,429 | - | - | 270,724 |
| ZTS | NEW | 3,754 | - | - | 269,784 |
| AVAV | UNCHANGED | 1,625 | 1,625 | 0.0% | 268,239 |
| SPGI | REDUCED | 658 | 667 | -1.35% | 268,165 |
| FANG | REDUCED | 1,494 | 1,582 | -5.56% | 262,680 |
| HAS | ADDED | 3,092 | 2,864 | 7.96% | 255,351 |
| OVV | ADDED | 4,657 | 4,409 | 5.62% | 245,177 |
| ENTG | NEW | 1,361 | - | - | 244,791 |
| SNX | NEW | 914 | - | - | 244,349 |
| AFG | ADDED | 1,732 | 1,720 | 0.7% | 242,352 |
| CARR | REDUCED | 3,284 | 4,173 | -21.3% | 240,909 |
| LRN | NEW | 2,736 | - | - | 235,953 |
| SRE | REDUCED | 2,538 | 2,568 | -1.17% | 235,275 |
| PCAR | REDUCED | 1,958 | 3,509 | -44.2% | 235,234 |
| NKE | ADDED | 5,700 | 5,387 | 5.81% | 233,998 |
| TROW | NEW | 2,031 | - | - | 230,873 |
| CTAS | REDUCED | 1,342 | 1,377 | -2.54% | 228,276 |
| ATO | REDUCED | 1,305 | 1,392 | -6.25% | 224,784 |
| ABNB | REDUCED | 1,528 | 1,874 | -18.46% | 218,655 |
| GPC | REDUCED | 1,831 | 1,992 | -8.08% | 215,966 |
| PRMB | NEW | 8,823 | - | - | 215,634 |
| HUBB | NEW | 408 | - | - | 213,493 |
| XHR | NEW | 10,299 | - | - | 209,688 |
| JBL | NEW | 541 | - | - | 208,546 |
| OKLO | NEW | 3,953 | - | - | 206,860 |
| ISRG | REDUCED | 520 | 540 | -3.7% | 206,794 |
| KNF | REDUCED | 2,408 | 2,492 | -3.37% | 201,429 |
| CLS | NEW | 552 | - | - | 201,370 |
| CR | NEW | 901 | - | - | 201,018 |
| BBDC | REDUCED | 22,205 | 29,105 | -23.71% | 189,187 |
| ONDS | ADDED | 16,602 | 16,500 | 0.62% | 136,800 |
| INVZ | UNCHANGED | 150,000 | 150,000 | 0.0% | 114,180 |
| STLA | ADDED | 13,079 | 12,509 | 4.56% | 75,073 |
| FSCO | UNCHANGED | 13,430 | 13,430 | 0.0% | 67,016 |
| SBET | ADDED | 13,000 | 11,000 | 18.18% | 62,400 |
| TEFOF | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| ANVS | CLOSED OUT | 0 | 15,028 | -100.0% | 0 |
| OCS | CLOSED OUT | 0 | 8,937 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,615 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,257 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,738 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 3,301 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,145 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,107 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 2,803 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 2,566 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,506 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,404 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,714 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,914,708 | 4.31 | 371288.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,335,069 | 3.96 | 2196663.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 47,633,753 | 2.54 | 164618.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 46,499,198 | 2.48 | 573639.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 39,567,154 | 2.11 | 2021827.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,191,429 | 1.55 | 96303.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,956,623 | 1.54 | 636549.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,677,998 | 1.53 | 143325.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,373,781 | 1.51 | 769563.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 27,424,514 | 1.46 | 641960.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,820,730 | 1.37 | 34577.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,637,993 | 1.26 | 32099.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 23,182,325 | 1.23 | 141123.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 21,370,891 | 1.14 | 84147.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,974,338 | 1.06 | 53548.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,804,271 | 1.05 | 52427.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 19,431,343 | 1.03 | 18247.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,079,537 | 1.02 | 80052.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,083,439 | 0.96 | 236694.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18,074,365 | 0.96 | 494781.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 17,112,547 | 0.91 | 341636.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,559,210 | 0.88 | 14346.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 15,832,776 | 0.84 | 24960.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,207,044 | 0.81 | 20306.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,182,531 | 0.76 | 39686.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 14,069,947 | 0.75 | 372813.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,986,832 | 0.74 | 162373.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 13,728,510 | 0.73 | 18988.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 13,268,942 | 0.71 | 182016.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,240,373 | 0.7 | 417546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,518,955 | 0.67 | 88373.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,313,808 | 0.66 | 57874.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,584,475 | 0.62 | 288099.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,413,822 | 0.61 | 32304.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,234,239 | 0.6 | 34321.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,977,234 | 0.58 | 29665.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,493,263 | 0.56 | 44346.0 | |
| - | SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | 10,267,133 | 0.55 | 1003140.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,941,948 | 0.53 | 30116.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 9,522,845 | 0.51 | 138655.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,487,775 | 0.51 | 167985.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,295,809 | 0.49 | 82075.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 9,053,023 | 0.48 | 180663.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,980,243 | 0.48 | 52781.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 8,887,743 | 0.47 | 323544.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,865,362 | 0.47 | 179898.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,720,468 | 0.46 | 34655.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,607,250 | 0.46 | 20464.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,414,214 | 0.45 | 178267.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 8,294,656 | 0.44 | 320876.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,265,455 | 0.44 | 116006.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,097,247 | 0.43 | 68936.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 8,064,232 | 0.43 | 232936.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 7,953,320 | 0.42 | 133669.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,868,028 | 0.42 | 13968.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,769,134 | 0.41 | 21090.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,461,382 | 0.4 | 7976.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,381,626 | 0.39 | 266485.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,364,916 | 0.39 | 173988.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,323,876 | 0.39 | 139929.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,098,266 | 0.38 | 41784.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,826,001 | 0.36 | 27063.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 6,646,243 | 0.35 | 198632.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 6,614,067 | 0.35 | 148231.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,501,345 | 0.35 | 47552.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,488,346 | 0.35 | 10126.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 6,308,839 | 0.34 | 481591.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,116,295 | 0.33 | 5099.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,984,247 | 0.32 | 62019.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,890,659 | 0.31 | 74537.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,835,654 | 0.31 | 63287.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,759,880 | 0.31 | 136039.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,684,481 | 0.3 | 59017.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,656,003 | 0.3 | 93042.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,618,733 | 0.3 | 38317.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,598,603 | 0.3 | 69487.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,553,698 | 0.3 | 39141.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,551,821 | 0.3 | 18626.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,274,514 | 0.28 | 53289.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,061,922 | 0.27 | 52412.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,056,974 | 0.27 | 133218.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,984,675 | 0.27 | 60311.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,962,167 | 0.26 | 41702.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,960,206 | 0.26 | 40852.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,953,361 | 0.26 | 46078.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,904,581 | 0.26 | 66458.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,771,325 | 0.25 | 81982.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,730,178 | 0.25 | 49961.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,704,641 | 0.25 | 11319.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,616,288 | 0.25 | 127769.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,548,165 | 0.24 | 33070.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,547,359 | 0.24 | 84539.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,392,472 | 0.23 | 68100.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,382,374 | 0.23 | 13089.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,360,600 | 0.23 | 86366.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,359,080 | 0.23 | 3710.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,346,094 | 0.23 | 72086.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,278,015 | 0.23 | 96178.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,276,347 | 0.23 | 25798.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,098,902 | 0.22 | 55836.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,046,900 | 0.22 | 80312.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,040,593 | 0.22 | 30555.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,006,027 | 0.21 | 70306.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,972,629 | 0.21 | 137176.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,943,930 | 0.21 | 24359.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,876,401 | 0.21 | 40274.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,857,039 | 0.21 | 62757.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,823,582 | 0.2 | 20069.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,819,969 | 0.2 | 25757.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,680,065 | 0.2 | 6335.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,576,366 | 0.19 | 10141.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,555,984 | 0.19 | 63319.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,523,078 | 0.19 | 10331.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,521,966 | 0.19 | 146261.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,512,685 | 0.19 | 28289.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,508,730 | 0.19 | 16785.0 |
| - | SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | 3,508,317 | 0.19 | 340944.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,481,723 | 0.19 | 42841.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,468,166 | 0.18 | 9577.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,449,165 | 0.18 | 21826.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,321,162 | 0.18 | 43070.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,307,767 | 0.18 | 49091.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,303,640 | 0.18 | 13596.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,177,233 | 0.17 | 10487.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,141,479 | 0.17 | 6117.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,116,664 | 0.17 | 4084.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,106,590 | 0.17 | 22944.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,086,185 | 0.16 | 40316.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,014,735 | 0.16 | 15890.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,940,705 | 0.16 | 31004.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,936,529 | 0.16 | 26198.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,927,808 | 0.16 | 10831.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,907,046 | 0.15 | 30373.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,902,189 | 0.15 | 8459.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,885,064 | 0.15 | 17066.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,881,514 | 0.15 | 30470.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 2,846,445 | 0.15 | 891.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,828,170 | 0.15 | 5922.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,821,091 | 0.15 | 53278.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,816,223 | 0.15 | 39141.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,800,569 | 0.15 | 20470.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,794,039 | 0.15 | 53119.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,792,197 | 0.15 | 12528.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,754,273 | 0.15 | 15225.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,716,789 | 0.14 | 56190.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,705,018 | 0.14 | 32299.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,690,069 | 0.14 | 3736.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 2,663,446 | 0.14 | 6818.0 | |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,628,871 | 0.14 | 325960.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,606,198 | 0.14 | 6014.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,600,630 | 0.14 | 8267.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 2,526,315 | 0.13 | 58183.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 2,488,824 | 0.13 | 22017.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,464,841 | 0.13 | 28048.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,411,373 | 0.13 | 23195.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,391,838 | 0.13 | 6022.0 |
| - | CORNING INC | COM | 219350105 | 2,336,210 | 0.12 | 9146.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,316,889 | 0.12 | 43624.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,297,904 | 0.12 | 29494.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,219,283 | 0.12 | 37666.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,217,910 | 0.12 | 9008.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,217,902 | 0.12 | 12579.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,211,855 | 0.12 | 13977.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,194,105 | 0.12 | 43768.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,168,243 | 0.12 | 18492.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,157,665 | 0.11 | 8439.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,152,976 | 0.11 | 2129.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,147,292 | 0.11 | 2842.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,146,955 | 0.11 | 23661.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,144,838 | 0.11 | 35933.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,102,666 | 0.11 | 4247.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,095,836 | 0.11 | 50994.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,062,110 | 0.11 | 7767.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,061,851 | 0.11 | 28877.0 |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,036,935 | 0.11 | 31084.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,036,440 | 0.11 | 3997.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,035,027 | 0.11 | 5745.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,024,076 | 0.11 | 19078.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,999,670 | 0.11 | 96602.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,998,443 | 0.11 | 22769.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,988,912 | 0.11 | 8759.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,985,093 | 0.11 | 40111.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,982,707 | 0.11 | 15549.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,974,673 | 0.11 | 56035.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,954,229 | 0.1 | 52099.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,951,280 | 0.1 | 12298.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,931,887 | 0.1 | 13836.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,927,208 | 0.1 | 209025.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,920,373 | 0.1 | 44515.0 | |
| - | AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | 1,907,024 | 0.1 | 75272.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,889,666 | 0.1 | 10226.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,885,042 | 0.1 | 20836.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,821,682 | 0.1 | 6063.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,819,420 | 0.1 | 6689.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,764,353 | 0.09 | 30594.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,761,387 | 0.09 | 15332.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 1,748,709 | 0.09 | 35790.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,731,404 | 0.09 | 1770.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,727,952 | 0.09 | 3447.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,693,595 | 0.09 | 33967.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,684,667 | 0.09 | 5991.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,682,866 | 0.09 | 15709.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,671,904 | 0.09 | 33022.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,668,771 | 0.09 | 24693.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,640,753 | 0.09 | 31687.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,632,382 | 0.09 | 33706.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,622,261 | 0.09 | 14779.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,603,452 | 0.09 | 25496.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,599,268 | 0.09 | 60971.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,581,772 | 0.08 | 61909.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,575,715 | 0.08 | 61744.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,563,927 | 0.08 | 15304.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,559,180 | 0.08 | 14446.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,546,712 | 0.08 | 2169.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,541,831 | 0.08 | 2951.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,524,500 | 0.08 | 46239.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,520,268 | 0.08 | 16920.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,517,227 | 0.08 | 9707.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,474,942 | 0.08 | 30899.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,468,344 | 0.08 | 5638.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,465,955 | 0.08 | 9765.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,465,827 | 0.08 | 27414.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,463,438 | 0.08 | 13598.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,444,803 | 0.08 | 20050.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,442,050 | 0.08 | 4263.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,435,163 | 0.08 | 14029.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,433,403 | 0.08 | 55970.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,419,897 | 0.08 | 18735.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,413,107 | 0.08 | 17446.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,405,898 | 0.07 | 27421.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,402,970 | 0.07 | 6265.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,399,958 | 0.07 | 9241.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,395,201 | 0.07 | 13645.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,387,167 | 0.07 | 7386.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,386,331 | 0.07 | 33309.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,375,653 | 0.07 | 28552.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,375,399 | 0.07 | 14707.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,368,629 | 0.07 | 39317.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,363,074 | 0.07 | 43829.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,358,764 | 0.07 | 49717.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,339,174 | 0.07 | 9445.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,325,328 | 0.07 | 27287.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | 1,309,817 | 0.07 | 21402.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,306,872 | 0.07 | 8918.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,283,261 | 0.07 | 16821.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,265,613 | 0.07 | 6833.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,264,958 | 0.07 | 5737.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,257,444 | 0.07 | 31858.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,251,104 | 0.07 | 15139.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,248,564 | 0.07 | 21669.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,246,785 | 0.07 | 2466.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,229,686 | 0.07 | 3412.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,211,800 | 0.06 | 1070.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,203,229 | 0.06 | 13040.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,186,653 | 0.06 | 43869.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,186,389 | 0.06 | 14321.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,184,446 | 0.06 | 7247.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,181,948 | 0.06 | 12215.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,181,345 | 0.06 | 14712.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,180,964 | 0.06 | 6578.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,180,216 | 0.06 | 23585.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,179,671 | 0.06 | 23323.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,175,188 | 0.06 | 13746.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,168,288 | 0.06 | 13519.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,166,895 | 0.06 | 21766.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,156,478 | 0.06 | 46897.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,155,799 | 0.06 | 11173.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,154,138 | 0.06 | 3768.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 1,146,213 | 0.06 | 39229.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,142,638 | 0.06 | 34699.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,139,948 | 0.06 | 7533.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,132,591 | 0.06 | 50812.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,123,958 | 0.06 | 1414.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,117,223 | 0.06 | 10755.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,116,471 | 0.06 | 10203.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,112,610 | 0.06 | 13913.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,110,152 | 0.06 | 21836.0 | |
| HGBL | UNCHANGED | HERITAGE GLOBAL INC | COM | 42727E103 | 1,109,938 | 0.06 | 917304.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,108,617 | 0.06 | 17749.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,108,492 | 0.06 | 36937.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,104,406 | 0.06 | 24679.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,098,758 | 0.06 | 25969.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,086,171 | 0.06 | 100665.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 1,082,904 | 0.06 | 34075.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,077,459 | 0.06 | 8305.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,072,527 | 0.06 | 541.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,066,932 | 0.06 | 11788.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,065,330 | 0.06 | 1727.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,058,566 | 0.06 | 7730.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,052,013 | 0.06 | 2877.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,049,949 | 0.06 | 10385.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,049,776 | 0.06 | 12989.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,042,564 | 0.06 | 6401.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,042,082 | 0.06 | 8153.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,037,178 | 0.06 | 51093.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,035,786 | 0.06 | 13504.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,030,206 | 0.05 | 79186.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,027,425 | 0.05 | 6558.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,008,619 | 0.05 | 7983.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 981,289 | 0.05 | 20646.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 980,421 | 0.05 | 10799.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 970,398 | 0.05 | 83655.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 969,122 | 0.05 | 18220.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 969,097 | 0.05 | 8628.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 965,093 | 0.05 | 9573.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 963,854 | 0.05 | 1509.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 958,642 | 0.05 | 7657.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 957,894 | 0.05 | 16241.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 954,533 | 0.05 | 18213.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 939,637 | 0.05 | 3373.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 933,523 | 0.05 | 5760.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 931,930 | 0.05 | 24878.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 926,000 | 0.05 | 13151.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 914,989 | 0.05 | 12216.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 912,002 | 0.05 | 39429.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 905,388 | 0.05 | 24969.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 899,042 | 0.05 | 4741.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 898,230 | 0.05 | 36588.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 895,538 | 0.05 | 39979.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 892,578 | 0.05 | 7551.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 889,605 | 0.05 | 202183.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 885,617 | 0.05 | 25017.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 876,281 | 0.05 | 4570.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 864,271 | 0.05 | 5977.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 860,524 | 0.05 | 2510.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 857,282 | 0.05 | 4543.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 849,350 | 0.05 | 18733.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 840,495 | 0.04 | 21905.0 | |
| - | US BANCORP | COM NEW | 902973304 | 838,076 | 0.04 | 13875.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 831,104 | 0.04 | 11858.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 830,526 | 0.04 | 19611.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 827,352 | 0.04 | 6999.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 826,186 | 0.04 | 3817.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 817,615 | 0.04 | 2789.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 808,279 | 0.04 | 3610.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 806,006 | 0.04 | 1439.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 804,711 | 0.04 | 5172.0 | |
| - | FORD MTR CO | COM | 345370860 | 803,418 | 0.04 | 57800.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 802,087 | 0.04 | 15638.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 800,092 | 0.04 | 10318.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 797,664 | 0.04 | 3240.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 796,929 | 0.04 | 5794.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 796,812 | 0.04 | 3511.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 793,398 | 0.04 | 5054.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 789,269 | 0.04 | 5668.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 788,073 | 0.04 | 2636.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 786,293 | 0.04 | 8855.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 785,789 | 0.04 | 14170.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 785,123 | 0.04 | 8444.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 779,167 | 0.04 | 2661.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 772,407 | 0.04 | 10179.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 771,479 | 0.04 | 17735.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 770,181 | 0.04 | 8248.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 767,679 | 0.04 | 4493.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 765,555 | 0.04 | 7786.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 764,069 | 0.04 | 63042.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 763,442 | 0.04 | 15623.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 757,420 | 0.04 | 1824.0 |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 750,956 | 0.04 | 25895.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 748,132 | 0.04 | 2766.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 747,579 | 0.04 | 1505.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 746,591 | 0.04 | 40291.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 743,992 | 0.04 | 97765.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 743,385 | 0.04 | 4284.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 728,964 | 0.04 | 24138.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 728,787 | 0.04 | 7622.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 724,802 | 0.04 | 15091.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 723,884 | 0.04 | 14609.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 723,535 | 0.04 | 3908.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 720,919 | 0.04 | 6277.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 719,474 | 0.04 | 6467.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 715,856 | 0.04 | 5854.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 713,364 | 0.04 | 11513.0 |
| - | LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | 708,482 | 0.04 | 9963.0 | |
| - | ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | 704,479 | 0.04 | 30910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 700,769 | 0.04 | 5975.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 696,735 | 0.04 | 9372.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 696,588 | 0.04 | 7008.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 693,562 | 0.04 | 7405.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 689,534 | 0.04 | 30443.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 688,545 | 0.04 | 2772.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 680,209 | 0.04 | 25982.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 678,956 | 0.04 | 400.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 677,659 | 0.04 | 6731.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 670,491 | 0.04 | 3393.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 669,991 | 0.04 | 16629.0 | |
| - | MODINE MFG CO | COM | 607828100 | 669,686 | 0.04 | 2508.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 667,759 | 0.04 | 3024.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 659,395 | 0.04 | 27315.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 651,839 | 0.03 | 4153.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 647,071 | 0.03 | 6890.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 642,900 | 0.03 | 44708.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 641,104 | 0.03 | 4213.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 638,436 | 0.03 | 28199.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 637,025 | 0.03 | 15698.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 635,919 | 0.03 | 7516.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 630,915 | 0.03 | 2091.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 629,965 | 0.03 | 2343.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 628,984 | 0.03 | 5055.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 626,398 | 0.03 | 1899.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 624,127 | 0.03 | 25769.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 623,143 | 0.03 | 11533.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 621,562 | 0.03 | 4759.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 620,721 | 0.03 | 12084.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 619,211 | 0.03 | 44773.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 616,563 | 0.03 | 2613.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 612,159 | 0.03 | 2561.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 611,294 | 0.03 | 4900.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 608,131 | 0.03 | 1459.0 |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 602,728 | 0.03 | 5459.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 601,372 | 0.03 | 6559.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 600,265 | 0.03 | 264.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 598,893 | 0.03 | 4551.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 597,647 | 0.03 | 5000.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 597,422 | 0.03 | 2511.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 593,516 | 0.03 | 8225.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 591,770 | 0.03 | 9528.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 587,216 | 0.03 | 7069.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 585,573 | 0.03 | 4306.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 583,147 | 0.03 | 1594.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 582,826 | 0.03 | 10669.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 581,313 | 0.03 | 12651.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 580,689 | 0.03 | 5324.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 580,564 | 0.03 | 22665.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 576,252 | 0.03 | 2587.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 574,836 | 0.03 | 3596.0 |
| - | STATE STR CORP | COM | 857477103 | 574,605 | 0.03 | 3388.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 574,237 | 0.03 | 12730.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 574,119 | 0.03 | 35905.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 565,156 | 0.03 | 4844.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 557,094 | 0.03 | 1769.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 556,127 | 0.03 | 10259.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 555,748 | 0.03 | 6280.0 | |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 553,488 | 0.03 | 22573.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 551,089 | 0.03 | 24646.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 547,354 | 0.03 | 8015.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 546,907 | 0.03 | 11279.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 544,488 | 0.03 | 24931.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 542,700 | 0.03 | 6609.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 538,704 | 0.03 | 5372.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 536,565 | 0.03 | 12951.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 534,392 | 0.03 | 10726.0 | |
| - | VANGUARD QUANTITATIVE FDS | CORE PLUS BD ETF | 921913869 | 533,762 | 0.03 | 7180.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 531,050 | 0.03 | 2142.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 529,193 | 0.03 | 6953.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 527,778 | 0.03 | 2562.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 526,484 | 0.03 | 2484.0 |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 518,763 | 0.03 | 15602.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 516,251 | 0.03 | 9297.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 508,837 | 0.03 | 16973.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 508,018 | 0.03 | 8226.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 507,010 | 0.03 | 6694.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 504,801 | 0.03 | 2877.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 500,886 | 0.03 | 21627.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 500,782 | 0.03 | 2443.0 |
| - | VALMONT INDS INC | COM | 920253101 | 499,476 | 0.03 | 865.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 498,504 | 0.03 | 2198.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 496,677 | 0.03 | 102197.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 494,834 | 0.03 | 918.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 494,731 | 0.03 | 3505.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 493,893 | 0.03 | 2234.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 492,378 | 0.03 | 1572.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 489,610 | 0.03 | 10730.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 489,490 | 0.03 | 32331.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 489,183 | 0.03 | 5126.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,095 | 0.03 | 3864.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 488,885 | 0.03 | 4419.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 487,093 | 0.03 | 10406.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 486,072 | 0.03 | 2005.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 480,413 | 0.03 | 10146.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 478,842 | 0.03 | 577.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 476,011 | 0.03 | 17043.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 475,665 | 0.03 | 2109.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 474,874 | 0.03 | 2960.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 472,089 | 0.03 | 1263.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 471,849 | 0.03 | 2647.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 465,275 | 0.02 | 5000.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 464,425 | 0.02 | 12717.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 463,233 | 0.02 | 8218.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 460,473 | 0.02 | 9569.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 458,611 | 0.02 | 2408.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 458,418 | 0.02 | 31615.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 457,870 | 0.02 | 28316.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 457,060 | 0.02 | 1633.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456,817 | 0.02 | 12427.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 455,214 | 0.02 | 3116.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 452,020 | 0.02 | 3579.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 451,084 | 0.02 | 4095.0 | |
| - | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 450,863 | 0.02 | 9149.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 450,821 | 0.02 | 1305.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 450,088 | 0.02 | 1857.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 450,000 | 0.02 | 7962.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 448,996 | 0.02 | 6165.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 448,102 | 0.02 | 8204.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 448,007 | 0.02 | 3813.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 447,904 | 0.02 | 7201.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 446,151 | 0.02 | 1535.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 445,246 | 0.02 | 5679.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 444,249 | 0.02 | 4427.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 442,424 | 0.02 | 14341.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,878,446,055 | 773 | 5.407352 | 0.267324 | 9.638945 |
| 2026-03-31 | 2026-04-27 | 1,603,870,723 | 734 | 5.232723 | 0.259913 | 9.622527 |
| 2025-12-31 | 2026-02-03 | 1,552,730,089 | 720 | 5.409391 | 0.270318 | 9.653473 |
| 2025-09-30 | 2025-11-10 | 1,488,255,433 | 722 | 5.503561 | 0.275099 | 9.842917 |
| 2025-03-31 | 2025-04-25 | 1,178,117,824 | 634 | 5.183958 | 0.257453 | 9.647271 |
| 2024-12-31 | 2025-01-16 | 1,169,010,205 | 634 | 5.580632 | 0.279272 | 9.949256 |