World Investment Advisors
CIK 0001652594
Annualised vol
6.143908%
Beta
0.30692
HHI
56.755226
Top-10 weight
16.559872%
VaR 95%
0.557348%
VaR 99%
1.14621%
Max drawdown
11.205252%
Matched value
33.420247%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 778,238 | 870,139 | -10.56% | 198,898,568 |
| GOOGL | REDUCED | 448,454 | 466,243 | -3.82% | 130,237,708 |
| MSFT | REDUCED | 262,135 | 280,488 | -6.54% | 97,097,945 |
| BLK | ADDED | 1,993,908 | 1,672,222 | 19.24% | 77,574,078 |
| NVDA | REDUCED | 419,165 | 478,696 | -12.44% | 74,757,875 |
| AMZN | REDUCED | 342,406 | 381,974 | -10.36% | 72,217,746 |
| JPM | REDUCED | 235,534 | 240,938 | -2.24% | 69,492,668 |
| AVGO | REDUCED | 174,254 | 177,753 | -1.97% | 55,491,634 |
| META | REDUCED | 87,356 | 94,088 | -7.16% | 49,932,520 |
| WMT | REDUCED | 291,493 | 303,883 | -4.08% | 36,155,045 |
| JNJ | REDUCED | 138,212 | 153,618 | -10.03% | 33,830,558 |
| V | REDUCED | 110,108 | 118,515 | -7.09% | 33,369,130 |
| ABBV | REDUCED | 121,763 | 127,816 | -4.74% | 26,639,474 |
| LLY | REDUCED | 25,879 | 27,134 | -4.63% | 24,488,019 |
| HD | REDUCED | 70,912 | 74,708 | -5.08% | 23,383,038 |
| MS | REDUCED | 267,505 | 269,632 | -0.79% | 21,961,780 |
| VZ | REDUCED | 381,789 | 427,569 | -10.71% | 19,066,615 |
| COST | REDUCED | 18,588 | 19,802 | -6.13% | 18,492,867 |
| SCHW | REDUCED | 192,951 | 193,267 | -0.16% | 18,131,463 |
| ETN | ADDED | 48,356 | 48,329 | 0.06% | 17,417,243 |
| ADI | ADDED | 54,245 | 54,222 | 0.04% | 17,282,587 |
| MSI | REDUCED | 39,316 | 40,141 | -2.06% | 17,041,530 |
| PM | REDUCED | 94,725 | 118,131 | -19.81% | 15,730,965 |
| PG | REDUCED | 108,699 | 115,065 | -5.53% | 15,706,478 |
| TSLA | REDUCED | 40,254 | 47,126 | -14.58% | 15,289,798 |
| CVX | REDUCED | 74,981 | 81,135 | -7.58% | 15,207,692 |
| BKNG | ADDED | 6,366 | 3,616 | 76.05% | 15,068,710 |
| TT | REDUCED | 32,754 | 32,766 | -0.04% | 13,686,250 |
| AMD | REDUCED | 60,608 | 64,549 | -6.11% | 13,107,423 |
| C | REDUCED | 110,148 | 114,649 | -3.93% | 12,908,585 |
| CRM | REDUCED | 68,352 | 68,785 | -0.63% | 12,725,512 |
| KO | REDUCED | 165,977 | 171,523 | -3.23% | 12,649,900 |
| IAUM | NEW | 271,429 | - | - | 12,578,649 |
| MDT | REDUCED | 142,681 | 144,641 | -1.36% | 12,343,779 |
| RTX | REDUCED | 62,553 | 65,275 | -4.17% | 12,066,443 |
| CB | NEW | 36,375 | - | - | 11,884,192 |
| MA | REDUCED | 23,553 | 24,601 | -4.26% | 11,791,798 |
| CME | REDUCED | 38,168 | 38,561 | -1.02% | 11,231,492 |
| GEV | REDUCED | 12,463 | 13,587 | -8.27% | 11,062,911 |
| SIVR | REDUCED | 156,787 | 157,802 | -0.64% | 11,052,017 |
| COP | REDUCED | 78,296 | 79,103 | -1.02% | 10,290,577 |
| ORCL | REDUCED | 67,469 | 71,574 | -5.74% | 9,922,800 |
| ABNB | REDUCED | 76,741 | 76,924 | -0.24% | 9,702,794 |
| CMCSA | REDUCED | 318,065 | 338,872 | -6.14% | 9,102,751 |
| NEE | REDUCED | 97,995 | 101,048 | -3.02% | 9,083,273 |
| PFE | REDUCED | 321,367 | 358,963 | -10.47% | 8,933,382 |
| DRI | ADDED | 45,194 | 45,165 | 0.06% | 8,862,898 |
| UBER | REDUCED | 122,756 | 124,921 | -1.73% | 8,830,558 |
| BX | REDUCED | 76,433 | 78,693 | -2.87% | 8,795,296 |
| MU | REDUCED | 15,753 | 16,415 | -4.03% | 8,572,750 |
| MCD | REDUCED | 28,461 | 38,397 | -25.88% | 8,567,042 |
| O | REDUCED | 137,921 | 219,045 | -37.04% | 8,447,535 |
| TMO | REDUCED | 16,936 | 16,961 | -0.15% | 8,329,192 |
| NFLX | REDUCED | 89,391 | 102,281 | -12.6% | 8,294,004 |
| GD | REDUCED | 23,999 | 24,328 | -1.35% | 8,243,591 |
| UNH | REDUCED | 29,267 | 31,408 | -6.82% | 8,192,548 |
| PEP | REDUCED | 52,463 | 56,391 | -6.97% | 8,120,164 |
| MRK | REDUCED | 65,711 | 85,824 | -23.44% | 7,941,787 |
| ALL | REDUCED | 38,167 | 40,471 | -5.69% | 7,927,624 |
| SBUX | REDUCED | 87,628 | 89,116 | -1.67% | 7,861,021 |
| GS | REDUCED | 8,935 | 10,080 | -11.36% | 7,654,514 |
| LMT | REDUCED | 13,028 | 14,207 | -8.3% | 7,621,325 |
| CAT | REDUCED | 10,424 | 11,957 | -12.82% | 7,591,894 |
| SPGI | REDUCED | 17,103 | 17,354 | -1.45% | 7,271,633 |
| AMGN | REDUCED | 20,040 | 21,025 | -4.68% | 7,059,037 |
| FANG | REDUCED | 35,535 | 35,545 | -0.03% | 7,017,625 |
| RYN | REDUCED | 337,866 | 338,514 | -0.19% | 6,966,870 |
| T | REDUCED | 246,241 | 334,606 | -26.41% | 6,890,482 |
| NVS | ADDED | 44,423 | 44,219 | 0.46% | 6,802,898 |
| MRVL | ADDED | 63,485 | 62,970 | 0.82% | 6,627,772 |
| MCK | REDUCED | 7,621 | 7,688 | -0.87% | 6,527,032 |
| CMI | REDUCED | 12,063 | 12,173 | -0.9% | 6,510,907 |
| AAAU | UNCHANGED | 139,349 | 139,349 | 0.0% | 6,436,220 |
| PLTR | REDUCED | 44,680 | 50,626 | -11.74% | 6,136,810 |
| DXCM | ADDED | 92,739 | 92,737 | 0.0% | 5,824,266 |
| ABT | REDUCED | 56,296 | 57,391 | -1.91% | 5,755,576 |
| HON | REDUCED | 25,384 | 27,528 | -7.79% | 5,737,525 |
| SYK | REDUCED | 16,988 | 17,085 | -0.57% | 5,576,516 |
| NXPI | ADDED | 28,122 | 28,110 | 0.04% | 5,549,378 |
| COR | REDUCED | 16,129 | 16,331 | -1.24% | 5,066,770 |
| LRCX | REDUCED | 20,753 | 21,055 | -1.43% | 5,025,202 |
| WDC | REDUCED | 13,691 | 15,280 | -10.4% | 4,992,999 |
| UL | REDUCED | 87,298 | 87,463 | -0.19% | 4,975,746 |
| BDX | REDUCED | 31,031 | 32,444 | -4.36% | 4,878,377 |
| ADBE | REDUCED | 19,946 | 20,341 | -1.94% | 4,839,088 |
| NOW | REDUCED | 43,509 | 43,560 | -0.12% | 4,545,178 |
| ZTS | REDUCED | 38,454 | 42,736 | -10.02% | 4,539,950 |
| ADSK | REDUCED | 18,907 | 18,915 | -0.04% | 4,522,044 |
| STE | REDUCED | 20,356 | 20,366 | -0.05% | 4,501,199 |
| SNDK | REDUCED | 2,672 | 3,648 | -26.75% | 4,433,740 |
| CMG | REDUCED | 137,571 | 138,980 | -1.01% | 4,405,282 |
| PANW | REDUCED | 25,616 | 27,461 | -6.72% | 4,361,155 |
| DUK | REDUCED | 31,502 | 42,018 | -25.03% | 4,113,341 |
| GILD | REDUCED | 28,563 | 30,121 | -5.17% | 3,973,434 |
| DELL | REDUCED | 23,579 | 24,800 | -4.92% | 3,928,807 |
| OMC | REDUCED | 52,057 | 56,640 | -8.09% | 3,918,820 |
| FDX | ADDED | 10,769 | 10,245 | 5.11% | 3,795,394 |
| MO | REDUCED | 56,105 | 101,269 | -44.6% | 3,755,845 |
| SNY | REDUCED | 77,119 | 78,422 | -1.66% | 3,709,392 |
| WELL | REDUCED | 17,975 | 18,152 | -0.98% | 3,602,936 |
| ECL | REDUCED | 13,433 | 13,448 | -0.11% | 3,578,810 |
| AON | REDUCED | 10,650 | 10,654 | -0.04% | 3,438,860 |
| CVS | REDUCED | 46,647 | 55,315 | -15.67% | 3,401,155 |
| INTC | REDUCED | 53,502 | 62,876 | -14.91% | 3,384,821 |
| AXP | REDUCED | 10,502 | 11,776 | -10.82% | 3,226,374 |
| WEC | REDUCED | 27,344 | 29,036 | -5.83% | 3,167,027 |
| IBIT | REDUCED | 85,151 | 88,344 | -3.61% | 3,139,095 |
| BMY | REDUCED | 51,758 | 59,911 | -13.61% | 3,129,831 |
| KMX | REDUCED | 74,786 | 74,790 | -0.01% | 3,109,852 |
| BBY | ADDED | 48,092 | 47,991 | 0.21% | 3,090,526 |
| APP | REDUCED | 6,495 | 7,095 | -8.46% | 3,040,148 |
| NKE | REDUCED | 55,335 | 57,703 | -4.1% | 2,907,754 |
| ISRG | REDUCED | 5,980 | 6,241 | -4.18% | 2,738,045 |
| EW | REDUCED | 33,689 | 38,895 | -13.38% | 2,697,816 |
| KLAC | ADDED | 4,842 | 1,361 | 255.77% | 2,590,109 |
| BA | REDUCED | 12,775 | 15,628 | -18.26% | 2,572,558 |
| NUE | REDUCED | 14,965 | 15,658 | -4.43% | 2,565,166 |
| SHOP | REDUCED | 20,983 | 23,095 | -9.14% | 2,485,910 |
| KKR | REDUCED | 25,869 | 26,851 | -3.66% | 2,392,664 |
| MTD | REDUCED | 1,893 | 1,894 | -0.05% | 2,387,469 |
| PH | REDUCED | 2,602 | 2,660 | -2.18% | 2,387,004 |
| SHEL | REDUCED | 25,364 | 26,063 | -2.68% | 2,336,787 |
| HWM | REDUCED | 9,335 | 10,673 | -12.54% | 2,304,481 |
| CEG | REDUCED | 8,205 | 9,277 | -11.56% | 2,277,128 |
| PLD | REDUCED | 16,916 | 16,976 | -0.35% | 2,240,677 |
| BE | REDUCED | 7,874 | 11,488 | -31.46% | 2,169,599 |
| SO | REDUCED | 22,194 | 29,865 | -25.69% | 2,140,950 |
| NEM | REDUCED | 19,700 | 20,243 | -2.68% | 2,118,338 |
| PRI | REDUCED | 8,418 | 8,618 | -2.32% | 2,108,541 |
| PSX | REDUCED | 11,181 | 11,676 | -4.24% | 2,027,530 |
| AZN | REDUCED | 10,283 | 13,779 | -25.37% | 2,015,990 |
| VTR | REDUCED | 24,434 | 24,435 | 0.0% | 1,999,408 |
| FISV | ADDED | 35,605 | 35,590 | 0.04% | 1,985,198 |
| SNPS | REDUCED | 4,908 | 4,989 | -1.62% | 1,956,328 |
| MMM | REDUCED | 13,316 | 13,677 | -2.64% | 1,938,605 |
| PB | REDUCED | 27,232 | 27,245 | -0.05% | 1,829,762 |
| VRT | REDUCED | 6,925 | 7,373 | -6.08% | 1,825,518 |
| MUR | ADDED | 44,366 | 43,978 | 0.88% | 1,825,423 |
| GBCI | REDUCED | 40,398 | 40,414 | -0.04% | 1,804,989 |
| MELI | REDUCED | 1,040 | 1,238 | -15.99% | 1,787,427 |
| SU | REDUCED | 26,941 | 28,572 | -5.71% | 1,760,784 |
| ENB | REDUCED | 32,452 | 39,258 | -17.34% | 1,757,361 |
| DE | REDUCED | 3,029 | 3,608 | -16.05% | 1,724,472 |
| CTAS | REDUCED | 10,128 | 10,191 | -0.62% | 1,713,754 |
| FCX | REDUCED | 28,759 | 31,147 | -7.67% | 1,708,157 |
| AMRZ | ADDED | 29,872 | 29,641 | 0.78% | 1,672,801 |
| LIN | REDUCED | 3,314 | 3,755 | -11.74% | 1,654,419 |
| ED | REDUCED | 14,583 | 27,961 | -47.85% | 1,646,125 |
| CAH | REDUCED | 7,466 | 8,686 | -14.05% | 1,621,493 |
| ROP | REDUCED | 4,489 | 4,509 | -0.44% | 1,588,293 |
| EBAY | REDUCED | 17,161 | 17,169 | -0.05% | 1,571,924 |
| FITB | REDUCED | 33,305 | 34,621 | -3.8% | 1,568,770 |
| FHN | UNCHANGED | 68,798 | 68,798 | 0.0% | 1,565,843 |
| SYF | ADDED | 22,882 | 22,874 | 0.03% | 1,559,131 |
| GERN | UNCHANGED | 1,033,779 | 1,033,779 | 0.0% | 1,540,331 |
| FLS | REDUCED | 20,946 | 21,680 | -3.39% | 1,539,899 |
| HPE | REDUCED | 56,996 | 58,127 | -1.95% | 1,411,674 |
| ANET | ADDED | 10,803 | 10,707 | 0.9% | 1,407,114 |
| DEO | REDUCED | 18,570 | 18,792 | -1.18% | 1,383,145 |
| PAYX | REDUCED | 14,921 | 15,046 | -0.83% | 1,382,981 |
| CRAI | UNCHANGED | 8,506 | 8,506 | 0.0% | 1,376,952 |
| RGLD | REDUCED | 5,391 | 5,709 | -5.57% | 1,371,513 |
| MSTR | REDUCED | 20,234 | 20,622 | -1.88% | 1,368,755 |
| MCHP | REDUCED | 20,393 | 20,524 | -0.64% | 1,328,271 |
| NBIS | REDUCED | 5,986 | 10,011 | -40.21% | 1,312,300 |
| SHW | REDUCED | 3,932 | 5,397 | -27.14% | 1,295,273 |
| URI | REDUCED | 1,746 | 1,849 | -5.57% | 1,294,702 |
| FBTC | REDUCED | 21,653 | 22,139 | -2.2% | 1,274,458 |
| INTU | REDUCED | 2,992 | 3,758 | -20.38% | 1,258,159 |
| VIK | REDUCED | 12,793 | 15,292 | -16.34% | 1,232,218 |
| COHR | REDUCED | 3,384 | 3,837 | -11.81% | 1,225,271 |
| DAL | ADDED | 17,134 | 16,978 | 0.92% | 1,215,224 |
| SMCI | REDUCED | 44,563 | 47,416 | -6.02% | 1,213,777 |
| RIO | REDUCED | 12,829 | 13,994 | -8.32% | 1,199,663 |
| BSX | ADDED | 19,787 | 17,994 | 9.96% | 1,190,675 |
| CSX | REDUCED | 28,281 | 30,490 | -7.24% | 1,184,544 |
| OKE | REDUCED | 13,173 | 17,034 | -22.67% | 1,182,200 |
| GH | REDUCED | 8,013 | 11,909 | -32.71% | 1,179,761 |
| RMD | REDUCED | 5,187 | 5,188 | -0.02% | 1,163,523 |
| CIEN | REDUCED | 2,771 | 2,773 | -0.07% | 1,139,742 |
| BIIB | REDUCED | 6,038 | 6,082 | -0.72% | 1,110,710 |
| TER | REDUCED | 3,713 | 3,726 | -0.35% | 1,106,990 |
| SNA | ADDED | 3,019 | 3,016 | 0.1% | 1,106,113 |
| MDLZ | REDUCED | 18,154 | 29,693 | -38.86% | 1,048,252 |
| ULTA | REDUCED | 2,005 | 2,213 | -9.4% | 1,046,893 |
| D | REDUCED | 16,312 | 18,391 | -11.3% | 1,022,152 |
| EME | REDUCED | 1,356 | 1,573 | -13.8% | 1,009,658 |
| TRV | REDUCED | 3,429 | 4,846 | -29.24% | 1,000,230 |
| RF | ADDED | 37,149 | 33,966 | 9.37% | 990,166 |
| CWEN | REDUCED | 25,089 | 25,092 | -0.01% | 982,737 |
| BP | REDUCED | 21,203 | 27,302 | -22.34% | 972,274 |
| NDAQ | REDUCED | 11,727 | 11,763 | -0.31% | 963,154 |
| AEM | REDUCED | 4,801 | 5,098 | -5.83% | 961,024 |
| CL | REDUCED | 11,004 | 18,279 | -39.8% | 941,223 |
| MET | REDUCED | 12,904 | 14,159 | -8.86% | 923,329 |
| CARR | REDUCED | 13,951 | 14,318 | -2.56% | 910,427 |
| AVY | REDUCED | 5,192 | 5,193 | -0.02% | 896,477 |
| ESI | REDUCED | 25,547 | 25,603 | -0.22% | 876,535 |
| SPOT | REDUCED | 1,819 | 2,352 | -22.66% | 873,752 |
| CTVA | REDUCED | 10,400 | 12,172 | -14.56% | 871,167 |
| VST | REDUCED | 5,609 | 7,192 | -22.01% | 869,100 |
| SLB | REDUCED | 17,307 | 17,342 | -0.2% | 867,801 |
| HSY | REDUCED | 4,229 | 5,629 | -24.87% | 865,063 |
| SNOW | REDUCED | 5,403 | 5,535 | -2.38% | 860,030 |
| TTE | ADDED | 9,675 | 8,448 | 14.52% | 849,691 |
| KMB | REDUCED | 8,686 | 9,505 | -8.62% | 843,577 |
| AAOI | NEW | 5,786 | - | - | 838,374 |
| MPLX | REDUCED | 14,520 | 16,553 | -12.28% | 828,394 |
| EQIX | REDUCED | 823 | 840 | -2.02% | 816,858 |
| LULU | REDUCED | 5,288 | 5,694 | -7.13% | 809,438 |
| HIG | REDUCED | 5,882 | 6,045 | -2.7% | 794,746 |
| ETHE | REDUCED | 39,990 | 40,090 | -0.25% | 794,153 |
| JXN | REDUCED | 7,612 | 10,239 | -25.66% | 784,080 |
| KDP | ADDED | 29,023 | 28,843 | 0.62% | 772,868 |
| CTRE | ADDED | 21,036 | 20,972 | 0.31% | 771,273 |
| DOV | REDUCED | 3,668 | 4,146 | -11.53% | 767,185 |
| GFI | REDUCED | 16,708 | 16,761 | -0.32% | 756,610 |
| NRG | ADDED | 5,139 | 5,045 | 1.86% | 750,990 |
| FN | ADDED | 1,426 | 1,419 | 0.49% | 746,148 |
| HAS | ADDED | 7,952 | 7,619 | 4.37% | 720,273 |
| NGG | REDUCED | 8,425 | 8,754 | -3.76% | 711,568 |
| ANGX | REDUCED | 230,989 | 231,089 | -0.04% | 704,517 |
| DTE | ADDED | 4,734 | 4,286 | 10.45% | 697,051 |
| TMUS | REDUCED | 3,419 | 3,831 | -10.75% | 680,424 |
| GSK | REDUCED | 12,171 | 13,331 | -8.7% | 667,630 |
| AIG | REDUCED | 8,805 | 8,885 | -0.9% | 662,424 |
| ATI | ADDED | 4,223 | 3,783 | 11.63% | 657,450 |
| FE | REDUCED | 13,025 | 13,609 | -4.29% | 654,084 |
| FOXA | REDUCED | 11,296 | 11,325 | -0.26% | 651,758 |
| MNST | REDUCED | 8,731 | 9,744 | -10.4% | 649,613 |
| HAL | REDUCED | 16,701 | 17,101 | -2.34% | 645,812 |
| TTC | UNCHANGED | 6,909 | 6,909 | 0.0% | 645,691 |
| PCAR | REDUCED | 5,559 | 5,985 | -7.12% | 643,344 |
| SYY | REDUCED | 8,965 | 10,161 | -11.77% | 641,074 |
| A | REDUCED | 5,523 | 5,583 | -1.07% | 632,687 |
| YUM | REDUCED | 3,996 | 4,548 | -12.14% | 622,278 |
| WTS | UNCHANGED | 2,107 | 2,107 | 0.0% | 611,735 |
| XEL | REDUCED | 7,690 | 7,793 | -1.32% | 611,267 |
| NVO | ADDED | 15,897 | 15,010 | 5.91% | 610,498 |
| HQH | REDUCED | 34,259 | 34,784 | -1.51% | 609,471 |
| DGX | REDUCED | 3,060 | 3,252 | -5.9% | 602,325 |
| KR | ADDED | 8,433 | 8,227 | 2.5% | 601,280 |
| UFPT | REDUCED | 3,069 | 3,073 | -0.13% | 596,305 |
| AVT | REDUCED | 9,493 | 9,498 | -0.05% | 585,979 |
| EXC | REDUCED | 11,916 | 21,198 | -43.79% | 581,409 |
| TEL | REDUCED | 2,790 | 2,792 | -0.07% | 579,995 |
| TSN | REDUCED | 9,060 | 9,077 | -0.19% | 579,445 |
| SONY | ADDED | 27,218 | 23,915 | 13.81% | 558,923 |
| AFL | REDUCED | 5,028 | 5,586 | -9.99% | 554,957 |
| CCJ | REDUCED | 5,188 | 5,568 | -6.82% | 554,206 |
| SOFI | REDUCED | 34,630 | 42,356 | -18.24% | 553,712 |
| MUSA | ADDED | 1,114 | 1,094 | 1.83% | 551,263 |
| RPRX | ADDED | 10,301 | 9,949 | 3.54% | 548,450 |
| AGX | UNCHANGED | 1,001 | 1,001 | 0.0% | 545,449 |
| REGN | REDUCED | 737 | 845 | -12.78% | 543,639 |
| AME | ADDED | 2,259 | 2,229 | 1.35% | 539,289 |
| RBC | UNCHANGED | 973 | 973 | 0.0% | 529,668 |
| PPL | REDUCED | 13,795 | 33,968 | -59.39% | 525,624 |
| NI | ADDED | 11,198 | 11,195 | 0.03% | 522,952 |
| ATO | ADDED | 2,861 | 2,857 | 0.14% | 518,090 |
| JBL | NEW | 1,384 | - | - | 509,789 |
| EVRG | REDUCED | 6,090 | 7,978 | -23.67% | 503,711 |
| WCC | ADDED | 1,698 | 1,607 | 5.66% | 502,954 |
| RACE | REDUCED | 1,482 | 1,549 | -4.33% | 501,719 |
| CVNA | ADDED | 1,710 | 1,590 | 7.55% | 500,306 |
| FLO | REDUCED | 61,073 | 61,420 | -0.56% | 497,736 |
| COIN | REDUCED | 2,870 | 3,126 | -8.19% | 497,153 |
| IDR | REDUCED | 15,150 | 24,734 | -38.75% | 495,795 |
| EQT | ADDED | 8,034 | 6,619 | 21.38% | 490,366 |
| FCN | UNCHANGED | 2,774 | 2,774 | 0.0% | 490,360 |
| RVT | REDUCED | 28,819 | 29,776 | -3.21% | 483,958 |
| MKL | REDUCED | 250 | 273 | -8.42% | 478,847 |
| CW | REDUCED | 694 | 801 | -13.36% | 478,335 |
| TGT | REDUCED | 3,945 | 9,518 | -58.55% | 478,116 |
| WBD | REDUCED | 17,494 | 33,439 | -47.68% | 474,252 |
| HEI | ADDED | 1,689 | 1,676 | 0.78% | 470,238 |
| LNG | REDUCED | 1,613 | 2,138 | -24.56% | 454,486 |
| BBT | UNCHANGED | 14,893 | 14,893 | 0.0% | 446,802 |
| P | REDUCED | 7,532 | 7,557 | -0.33% | 446,645 |
| GOLD | UNCHANGED | 10,840 | 10,840 | 0.0% | 436,028 |
| THC | REDUCED | 2,308 | 2,325 | -0.73% | 435,442 |
| KGC | ADDED | 14,590 | 14,040 | 3.92% | 434,723 |
| WY | REDUCED | 17,766 | 22,201 | -19.98% | 433,542 |
| SE | ADDED | 5,090 | 4,906 | 3.75% | 432,583 |
| SRE | REDUCED | 4,381 | 6,940 | -36.87% | 424,145 |
| WTW | REDUCED | 1,458 | 1,471 | -0.88% | 422,508 |
| AR | REDUCED | 10,411 | 11,234 | -7.33% | 418,973 |
| ES | REDUCED | 5,972 | 7,464 | -19.99% | 418,736 |
| WSM | REDUCED | 2,245 | 2,423 | -7.35% | 413,941 |
| RKLB | REDUCED | 6,199 | 7,078 | -12.42% | 405,886 |
| CUBE | REDUCED | 10,958 | 10,973 | -0.14% | 404,350 |
| TM | REDUCED | 1,980 | 2,022 | -2.08% | 398,658 |
| BANC | UNCHANGED | 22,477 | 22,477 | 0.0% | 395,152 |
| NTR | REDUCED | 5,520 | 5,586 | -1.18% | 394,740 |
| FTNT | REDUCED | 4,813 | 6,548 | -26.5% | 393,319 |
| EIX | REDUCED | 5,351 | 5,755 | -7.02% | 392,214 |
| AKAM | REDUCED | 3,401 | 3,484 | -2.38% | 391,250 |
| NNN | REDUCED | 9,267 | 9,302 | -0.38% | 390,997 |
| CALM | UNCHANGED | 4,924 | 4,924 | 0.0% | 389,725 |
| GIS | REDUCED | 10,528 | 18,675 | -43.63% | 389,650 |
| AES | REDUCED | 27,472 | 28,172 | -2.48% | 388,188 |
| USAC | REDUCED | 14,306 | 14,606 | -2.05% | 387,979 |
| MSCI | ADDED | 718 | 715 | 0.42% | 387,792 |
| KHC | REDUCED | 17,034 | 22,534 | -24.41% | 385,948 |
| GTX | ADDED | 10,770 | 10,613 | 1.48% | 379,352 |
| CRWV | REDUCED | 4,890 | 6,114 | -20.02% | 379,080 |
| G | REDUCED | 10,274 | 10,443 | -1.62% | 378,690 |
| VRSK | ADDED | 1,984 | 1,952 | 1.64% | 375,639 |
| DECK | ADDED | 3,693 | 3,691 | 0.05% | 369,422 |
| STZ | REDUCED | 2,448 | 2,914 | -15.99% | 365,779 |
| HUBB | UNCHANGED | 739 | 739 | 0.0% | 363,014 |
| LAMR | REDUCED | 2,729 | 2,736 | -0.26% | 360,345 |
| STRL | REDUCED | 825 | 870 | -5.17% | 359,763 |
| CCL | REDUCED | 13,885 | 23,188 | -40.12% | 359,333 |
| SAP | REDUCED | 2,126 | 2,143 | -0.79% | 358,877 |
| ARES | ADDED | 3,264 | 3,252 | 0.37% | 356,315 |
| LH | REDUCED | 1,329 | 1,490 | -10.81% | 355,228 |
| APLD | REDUCED | 9,797 | 25,169 | -61.08% | 354,784 |
| RLI | ADDED | 6,125 | 6,114 | 0.18% | 349,400 |
| GGG | REDUCED | 4,129 | 4,142 | -0.31% | 349,141 |
| FSLY | NEW | 18,616 | - | - | 348,660 |
| CLS | REDUCED | 1,211 | 1,347 | -10.1% | 347,666 |
| DAR | NEW | 6,273 | - | - | 346,652 |
| MRNA | REDUCED | 6,784 | 6,999 | -3.07% | 344,935 |
| CBRE | ADDED | 2,541 | 2,525 | 0.63% | 343,979 |
| SCCO | REDUCED | 1,987 | 2,622 | -24.22% | 342,762 |
| LYFT | REDUCED | 25,486 | 26,791 | -4.87% | 338,964 |
| FHB | REDUCED | 13,439 | 13,494 | -0.41% | 337,913 |
| CNP | REDUCED | 7,812 | 8,346 | -6.4% | 337,748 |
| GL | REDUCED | 2,414 | 2,463 | -1.99% | 335,961 |
| TROW | REDUCED | 3,619 | 3,781 | -4.28% | 335,518 |
| VLTO | REDUCED | 3,785 | 4,108 | -7.86% | 334,728 |
| KEY | REDUCED | 16,369 | 21,529 | -23.97% | 334,303 |
| OSIS | REDUCED | 1,270 | 1,279 | -0.7% | 333,453 |
| FLEX | NEW | 3,847 | - | - | 332,688 |
| HCA | REDUCED | 722 | 741 | -2.56% | 330,558 |
| QBTS | REDUCED | 18,460 | 34,141 | -45.93% | 329,236 |
| IVZ | REDUCED | 13,470 | 13,566 | -0.71% | 327,922 |
| ZBH | REDUCED | 3,622 | 3,756 | -3.57% | 327,314 |
| INCY | UNCHANGED | 3,471 | 3,471 | 0.0% | 326,768 |
| ARCC | REDUCED | 17,937 | 22,396 | -19.91% | 325,878 |
| AA | REDUCED | 5,118 | 5,184 | -1.27% | 324,747 |
| KAI | UNCHANGED | 1,109 | 1,109 | 0.0% | 324,567 |
| LNT | ADDED | 4,496 | 4,403 | 2.11% | 323,802 |
| AEE | REDUCED | 2,916 | 3,513 | -16.99% | 321,279 |
| GRMN | REDUCED | 1,376 | 1,429 | -3.71% | 320,009 |
| AROC | NEW | 8,054 | - | - | 318,884 |
| AX | UNCHANGED | 3,709 | 3,709 | 0.0% | 315,599 |
| EXPE | ADDED | 1,360 | 1,359 | 0.07% | 315,461 |
| MC | REDUCED | 5,518 | 5,527 | -0.16% | 315,325 |
| POOL | REDUCED | 1,557 | 1,560 | -0.19% | 315,210 |
| ENSG | REDUCED | 1,600 | 1,619 | -1.17% | 314,749 |
| WCN | REDUCED | 1,924 | 1,969 | -2.29% | 312,915 |
| TRP | REDUCED | 4,937 | 5,324 | -7.27% | 311,624 |
| TPR | ADDED | 2,169 | 1,979 | 9.6% | 307,729 |
| STLD | REDUCED | 1,635 | 1,684 | -2.91% | 302,037 |
| VALE | REDUCED | 18,877 | 35,276 | -46.49% | 300,334 |
| WK | REDUCED | 5,013 | 5,016 | -0.06% | 298,926 |
| GBTC | REDUCED | 5,662 | 7,478 | -24.28% | 297,991 |
| CGNX | UNCHANGED | 6,073 | 6,073 | 0.0% | 297,518 |
| AXON | REDUCED | 682 | 968 | -29.55% | 296,045 |
| ROK | ADDED | 816 | 813 | 0.37% | 296,035 |
| CSGP | ADDED | 7,388 | 7,321 | 0.92% | 295,015 |
| UFPI | UNCHANGED | 3,171 | 3,171 | 0.0% | 292,113 |
| ROST | REDUCED | 1,348 | 1,387 | -2.81% | 291,260 |
| TKO | REDUCED | 1,433 | 1,685 | -14.96% | 288,853 |
| CDW | ADDED | 2,306 | 2,098 | 9.91% | 285,917 |
| MKSI | UNCHANGED | 1,226 | 1,226 | 0.0% | 284,465 |
| EMBJ | REDUCED | 4,780 | 4,981 | -4.04% | 283,770 |
| VTRS | REDUCED | 20,466 | 25,423 | -19.5% | 279,154 |
| RDDT | REDUCED | 2,057 | 2,266 | -9.22% | 279,000 |
| NFG | UNCHANGED | 3,010 | 3,010 | 0.0% | 277,918 |
| FFIV | UNCHANGED | 949 | 949 | 0.0% | 274,575 |
| OSK | ADDED | 1,839 | 1,809 | 1.66% | 270,907 |
| UBS | REDUCED | 6,750 | 8,136 | -17.04% | 270,580 |
| DCI | REDUCED | 3,187 | 3,404 | -6.37% | 270,448 |
| ELF | ADDED | 4,435 | 4,402 | 0.75% | 269,502 |
| FTI | REDUCED | 3,885 | 3,924 | -0.99% | 267,979 |
| AM | REDUCED | 11,747 | 11,943 | -1.64% | 267,806 |
| LZB | UNCHANGED | 8,233 | 8,233 | 0.0% | 264,872 |
| AIZ | NEW | 1,118 | - | - | 262,124 |
| CAVA | ADDED | 3,170 | 3,147 | 0.73% | 256,159 |
| EBC | UNCHANGED | 13,096 | 13,096 | 0.0% | 256,151 |
| SN | ADDED | 2,354 | 2,343 | 0.47% | 253,277 |
| MDB | REDUCED | 1,028 | 1,060 | -3.02% | 252,992 |
| CRVL | ADDED | 4,603 | 4,588 | 0.33% | 251,673 |
| LYG | ADDED | 49,466 | 49,055 | 0.84% | 250,768 |
| Q | REDUCED | 2,062 | 3,013 | -31.56% | 250,602 |
| NET | ADDED | 1,174 | 1,132 | 3.71% | 250,577 |
| DMAC | UNCHANGED | 36,975 | 36,975 | 0.0% | 250,321 |
| DDOG | REDUCED | 1,847 | 2,885 | -35.98% | 249,490 |
| ILMN | NEW | 1,775 | - | - | 248,910 |
| WPM | ADDED | 1,931 | 1,738 | 11.1% | 248,118 |
| GSAT | REDUCED | 3,151 | 4,010 | -21.42% | 246,242 |
| CCI | REDUCED | 3,024 | 7,882 | -61.63% | 243,213 |
| SNDA | ADDED | 7,182 | 6,460 | 11.18% | 242,231 |
| WSO | UNCHANGED | 660 | 660 | 0.0% | 240,949 |
| BALL | ADDED | 4,065 | 4,063 | 0.05% | 240,437 |
| AMCR | REDUCED | 5,978 | 5,999 | -0.35% | 239,807 |
| NXT | REDUCED | 1,980 | 2,048 | -3.32% | 238,689 |
| ZS | REDUCED | 1,700 | 1,732 | -1.85% | 238,500 |
| FRO | UNCHANGED | 6,817 | 6,817 | 0.0% | 237,624 |
| AHR | REDUCED | 5,004 | 7,823 | -36.03% | 236,430 |
| GLTR | UNCHANGED | 1,083 | 1,083 | 0.0% | 236,424 |
| NWL | UNCHANGED | 68,248 | 68,248 | 0.0% | 235,487 |
| CLH | ADDED | 810 | 799 | 1.38% | 232,685 |
| FIVE | ADDED | 1,069 | 886 | 20.65% | 232,462 |
| PCG | REDUCED | 13,030 | 13,052 | -0.17% | 228,679 |
| EG | REDUCED | 693 | 723 | -4.15% | 227,907 |
| AVA | REDUCED | 5,612 | 6,594 | -14.89% | 225,390 |
| LTH | REDUCED | 8,234 | 8,274 | -0.48% | 225,299 |
| BRO | ADDED | 3,451 | 3,416 | 1.02% | 224,649 |
| WT | ADDED | 14,814 | 11,931 | 24.16% | 223,863 |
| ALB | REDUCED | 1,310 | 1,336 | -1.95% | 221,366 |
| LDOS | REDUCED | 1,435 | 2,374 | -39.55% | 220,785 |
| SWK | REDUCED | 3,018 | 8,063 | -62.57% | 220,270 |
| HWKN | UNCHANGED | 1,431 | 1,431 | 0.0% | 219,802 |
| QXO | REDUCED | 12,196 | 43,218 | -71.78% | 219,079 |
| WRB | REDUCED | 3,289 | 5,867 | -43.94% | 218,483 |
| TIMB | UNCHANGED | 8,197 | 8,197 | 0.0% | 217,139 |
| OGE | UNCHANGED | 4,456 | 4,456 | 0.0% | 213,729 |
| ALAB | NEW | 650 | - | - | 207,912 |
| IR | REDUCED | 2,566 | 2,701 | -5.0% | 206,321 |
| MHO | UNCHANGED | 1,646 | 1,646 | 0.0% | 201,630 |
| RITM | REDUCED | 20,366 | 20,439 | -0.36% | 193,052 |
| NOK | REDUCED | 14,963 | 19,541 | -23.43% | 192,822 |
| CAG | ADDED | 11,309 | 11,170 | 1.24% | 171,989 |
| NWG | ADDED | 10,745 | 10,257 | 4.76% | 167,586 |
| AUR | ADDED | 40,132 | 40,040 | 0.23% | 165,592 |
| JOBY | REDUCED | 19,094 | 28,034 | -31.89% | 164,905 |
| ONDS | REDUCED | 18,781 | 23,501 | -20.08% | 156,890 |
| FSCO | UNCHANGED | 25,967 | 25,967 | 0.0% | 132,434 |
| LUMN | REDUCED | 15,935 | 32,047 | -50.28% | 120,191 |
| DPRO | REDUCED | 21,794 | 55,067 | -60.42% | 118,123 |
| VKQ | REDUCED | 10,116 | 27,269 | -62.9% | 101,569 |
| NEXN | UNCHANGED | 15,362 | 15,362 | 0.0% | 100,161 |
| TMQ | REDUCED | 27,588 | 42,408 | -34.95% | 96,696 |
| PSFE | UNCHANGED | 14,181 | 14,181 | 0.0% | 96,573 |
| COMP | UNCHANGED | 11,864 | 11,864 | 0.0% | 87,058 |
| IBRX | REDUCED | 11,179 | 19,079 | -41.41% | 85,743 |
| RLMD | UNCHANGED | 10,444 | 10,444 | 0.0% | 72,691 |
| AUNA | UNCHANGED | 12,563 | 12,563 | 0.0% | 69,223 |
| ACHR | REDUCED | 12,734 | 17,752 | -28.27% | 65,835 |
| GSM | REDUCED | 20,118 | 22,388 | -10.14% | 64,037 |
| DNN | REDUCED | 15,000 | 18,791 | -20.17% | 52,950 |
| TELO | UNCHANGED | 37,037 | 37,037 | 0.0% | 48,149 |
| OPK | REDUCED | 36,170 | 66,520 | -45.63% | 41,234 |
| ANIX | UNCHANGED | 14,619 | 14,619 | 0.0% | 37,718 |
| MLSS | UNCHANGED | 104,000 | 104,000 | 0.0% | 29,952 |
| TNYA | UNCHANGED | 18,787 | 18,787 | 0.0% | 13,009 |
| HUBC | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,972 |
| MREO | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,300 |
| BTBD | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,831 |
| NXPL | UNCHANGED | 10,000 | 10,000 | 0.0% | 439 |
| BCBP | CLOSED OUT | 0 | 44,426 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 38,759 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 33,898 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 32,360 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 23,351 | -100.0% | 0 |
| EARN | CLOSED OUT | 0 | 21,903 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 16,997 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 12,883 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 12,304 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 11,510 | -100.0% | 0 |
| ARR | CLOSED OUT | 0 | 11,216 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 10,756 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 10,069 | -100.0% | 0 |
| FLNG | CLOSED OUT | 0 | 8,701 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 6,486 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 4,978 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 3,825 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3,463 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 3,319 | -100.0% | 0 |
| CQP | CLOSED OUT | 0 | 3,241 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 1,982 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,936 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 198,898,568 | 3.29 | 778238.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143,353,872 | 2.37 | 236304.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 97,097,945 | 1.61 | 262135.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 91,988,691 | 1.52 | 1173676.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 89,838,882 | 1.49 | 1172238.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 86,324,719 | 1.43 | 122271.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 76,046,390 | 1.26 | 261230.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 74,757,875 | 1.24 | 419165.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 72,217,746 | 1.2 | 342406.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 69,492,668 | 1.15 | 235534.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 61,227,543 | 1.01 | 793535.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 60,154,101 | 1.0 | 1970475.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,662,577 | 0.94 | 864110.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 55,491,634 | 0.92 | 174254.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 54,191,318 | 0.9 | 187224.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 53,720,381 | 0.89 | 1790665.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 52,146,124 | 0.86 | 558779.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 52,128,602 | 0.86 | 1032454.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 49,932,520 | 0.83 | 87356.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,916,694 | 0.83 | 74539.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 49,087,834 | 0.81 | 441517.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 48,300,612 | 0.8 | 225386.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,858,105 | 0.73 | 75987.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,297,755 | 0.7 | 1646061.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,573,773 | 0.67 | 342539.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,261,776 | 0.67 | 462244.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,647,464 | 0.64 | 227794.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 36,155,045 | 0.6 | 291493.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,171,024 | 0.58 | 265442.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 33,830,558 | 0.56 | 138212.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 33,369,130 | 0.55 | 110108.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 32,747,201 | 0.54 | 709293.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,633,436 | 0.54 | 97232.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,043,103 | 0.53 | 309836.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,767,705 | 0.53 | 348586.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,297,907 | 0.52 | 254859.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 30,639,453 | 0.51 | 366579.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29,871,521 | 0.49 | 766553.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,794,912 | 0.49 | 237856.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 28,513,764 | 0.47 | 359314.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,413,699 | 0.45 | 57018.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,002,021 | 0.45 | 368489.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 26,967,786 | 0.45 | 77916.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,872,048 | 0.44 | 122757.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 26,639,474 | 0.44 | 121763.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 25,705,581 | 0.43 | 259013.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,504,241 | 0.42 | 167019.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,809,784 | 0.41 | 134561.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,488,019 | 0.41 | 25879.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 23,491,644 | 0.39 | 963167.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 23,383,038 | 0.39 | 70912.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,262,340 | 0.37 | 31.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,128,501 | 0.37 | 62505.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,706,646 | 0.36 | 90353.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,874,325 | 0.35 | 843296.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,700,210 | 0.33 | 109110.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,066,615 | 0.32 | 381789.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 18,919,924 | 0.31 | 398063.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,492,867 | 0.31 | 18588.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,489,661 | 0.31 | 69190.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,241,936 | 0.3 | 171455.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 18,131,463 | 0.3 | 192951.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,015,702 | 0.3 | 394895.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,973,782 | 0.3 | 86380.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,959,947 | 0.3 | 67067.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,729,680 | 0.29 | 208978.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 17,523,888 | 0.29 | 241077.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 17,417,243 | 0.29 | 48356.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 17,282,587 | 0.29 | 54245.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,263,064 | 0.29 | 172848.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 17,254,677 | 0.29 | 230570.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,041,530 | 0.28 | 39316.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,968,153 | 0.26 | 196899.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,761,490 | 0.26 | 70587.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,730,965 | 0.26 | 94725.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 15,706,478 | 0.26 | 108699.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 15,645,799 | 0.26 | 300872.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 15,579,909 | 0.26 | 281528.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,559,526 | 0.26 | 308846.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,530,810 | 0.26 | 235307.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 15,289,798 | 0.25 | 40254.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 15,207,692 | 0.25 | 74981.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 15,068,710 | 0.25 | 6366.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,053,870 | 0.25 | 36974.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,915,561 | 0.25 | 172440.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 14,440,116 | 0.24 | 409382.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 14,376,054 | 0.24 | 217819.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 14,319,642 | 0.24 | 305776.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,184,748 | 0.23 | 250363.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 14,062,157 | 0.23 | 82404.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,785,182 | 0.23 | 568257.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,686,250 | 0.23 | 32754.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,672,760 | 0.23 | 32128.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 13,615,388 | 0.23 | 393194.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,560,778 | 0.22 | 85162.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,549,745 | 0.22 | 254606.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,458,193 | 0.22 | 166725.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,318,155 | 0.22 | 433016.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,186,219 | 0.22 | 273227.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,107,423 | 0.22 | 60608.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,103,518 | 0.22 | 53820.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,066,109 | 0.22 | 305935.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 12,944,483 | 0.21 | 466669.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,908,585 | 0.21 | 110148.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 12,725,512 | 0.21 | 68352.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 12,649,900 | 0.21 | 165977.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,611,366 | 0.21 | 51611.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 12,578,649 | 0.21 | 271429.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 12,526,165 | 0.21 | 94823.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,479,164 | 0.21 | 157433.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,426,273 | 0.21 | 162754.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,360,951 | 0.2 | 42544.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 12,343,779 | 0.2 | 142681.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,341,657 | 0.2 | 39860.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,205,230 | 0.2 | 62867.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,066,443 | 0.2 | 62553.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,884,192 | 0.2 | 36375.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,791,798 | 0.2 | 23553.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,789,691 | 0.2 | 238385.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,735,113 | 0.19 | 168498.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 11,607,656 | 0.19 | 79530.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,475,811 | 0.19 | 76738.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,328,228 | 0.19 | 54593.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 11,325,850 | 0.19 | 334371.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 11,231,492 | 0.19 | 38168.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 11,230,294 | 0.19 | 436043.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,152,855 | 0.18 | 241247.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,062,911 | 0.18 | 12463.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 11,052,017 | 0.18 | 156787.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,635,534 | 0.18 | 121030.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,617,381 | 0.18 | 71615.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,556,600 | 0.17 | 127578.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 10,460,179 | 0.17 | 110380.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,422,106 | 0.17 | 66094.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 10,351,079 | 0.17 | 393632.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 10,290,577 | 0.17 | 78296.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 10,022,895 | 0.17 | 214176.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,947,640 | 0.16 | 16124.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,922,800 | 0.16 | 67469.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,769,205 | 0.16 | 81813.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,703,297 | 0.16 | 209497.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 9,702,794 | 0.16 | 76741.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,505,253 | 0.16 | 136903.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,392,777 | 0.16 | 113761.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 9,351,758 | 0.15 | 117323.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,275,524 | 0.15 | 260209.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,274,155 | 0.15 | 148277.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,173,736 | 0.15 | 37642.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 9,102,751 | 0.15 | 318065.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,099,886 | 0.15 | 160267.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,083,273 | 0.15 | 97995.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 8,974,531 | 0.15 | 345448.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,966,709 | 0.15 | 164372.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,933,382 | 0.15 | 321367.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,909,964 | 0.15 | 67860.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 8,862,898 | 0.15 | 45194.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,830,558 | 0.15 | 122756.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 8,795,296 | 0.15 | 76433.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,783,226 | 0.15 | 106957.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,783,080 | 0.15 | 127606.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,717,326 | 0.14 | 29719.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,676,513 | 0.14 | 90004.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,572,750 | 0.14 | 15753.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,567,042 | 0.14 | 28461.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 8,450,843 | 0.14 | 208456.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 8,447,535 | 0.14 | 137921.0 |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 8,361,654 | 0.14 | 307301.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,329,666 | 0.14 | 24137.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,329,192 | 0.14 | 16936.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,311,379 | 0.14 | 78041.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 8,310,432 | 0.14 | 234493.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,294,004 | 0.14 | 89391.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,263,177 | 0.14 | 69252.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,243,591 | 0.14 | 23999.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,192,548 | 0.14 | 29267.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,170,451 | 0.14 | 42009.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,120,164 | 0.13 | 52463.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 8,032,994 | 0.13 | 152508.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,021,770 | 0.13 | 61977.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,964,374 | 0.13 | 80519.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,941,787 | 0.13 | 65711.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 7,927,624 | 0.13 | 38167.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 7,894,240 | 0.13 | 308172.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 7,861,021 | 0.13 | 87628.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,842,932 | 0.13 | 31180.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,788,420 | 0.13 | 39028.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,745,456 | 0.13 | 189231.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,676,394 | 0.13 | 170133.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 7,675,141 | 0.13 | 108214.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,655,977 | 0.13 | 335094.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,654,514 | 0.13 | 8935.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,621,325 | 0.13 | 13028.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,591,894 | 0.13 | 10424.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,564,395 | 0.13 | 59831.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 7,316,016 | 0.12 | 187686.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 7,271,633 | 0.12 | 17103.0 |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 7,263,055 | 0.12 | 385308.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,230,047 | 0.12 | 64313.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,226,960 | 0.12 | 146345.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,176,068 | 0.12 | 97645.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,151,689 | 0.12 | 71262.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,121,080 | 0.12 | 110003.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,059,037 | 0.12 | 20040.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,017,625 | 0.12 | 35535.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 6,966,870 | 0.12 | 337866.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,908,416 | 0.11 | 133664.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,890,482 | 0.11 | 246241.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,802,898 | 0.11 | 44423.0 |
| - | LOWES COS INC | COM | 548661107 | 6,677,433 | 0.11 | 28297.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,627,772 | 0.11 | 63485.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 6,527,032 | 0.11 | 7621.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,510,907 | 0.11 | 12063.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,510,024 | 0.11 | 61755.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 6,507,793 | 0.11 | 176599.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,437,944 | 0.11 | 109981.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,436,220 | 0.11 | 139349.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 6,359,224 | 0.11 | 158463.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,347,414 | 0.11 | 135377.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,331,656 | 0.1 | 55609.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,278,437 | 0.1 | 21411.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 6,263,516 | 0.1 | 60443.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,143,687 | 0.1 | 63117.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,136,810 | 0.1 | 44680.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,117,855 | 0.1 | 60880.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,097,203 | 0.1 | 65650.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,981,907 | 0.1 | 45844.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,878,542 | 0.1 | 29273.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,839,655 | 0.1 | 3966.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 5,824,266 | 0.1 | 92739.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,755,576 | 0.1 | 56296.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,745,333 | 0.1 | 101393.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 5,737,525 | 0.1 | 25384.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,630,989 | 0.09 | 12043.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,578,262 | 0.09 | 205431.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,576,516 | 0.09 | 16988.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,549,378 | 0.09 | 28122.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 5,546,452 | 0.09 | 206809.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,512,870 | 0.09 | 27870.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,494,978 | 0.09 | 54596.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,453,181 | 0.09 | 77187.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,364,733 | 0.09 | 101634.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,335,526 | 0.09 | 51616.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 5,325,010 | 0.09 | 130451.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 5,315,620 | 0.09 | 429025.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,312,928 | 0.09 | 16179.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,305,476 | 0.09 | 58090.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,262,462 | 0.09 | 45253.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,191,710 | 0.09 | 49717.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,186,367 | 0.09 | 34703.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,173,428 | 0.09 | 105934.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,171,127 | 0.09 | 22096.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,167,709 | 0.09 | 86560.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,145,214 | 0.09 | 150119.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,132,989 | 0.09 | 34807.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,132,219 | 0.08 | 46252.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,107,721 | 0.08 | 60747.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,096,936 | 0.08 | 56540.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,094,865 | 0.08 | 50650.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,066,770 | 0.08 | 16129.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,038,582 | 0.08 | 32951.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,025,202 | 0.08 | 20753.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,012,732 | 0.08 | 89883.0 | |
| - | CORNING INC | COM | 219350105 | 5,000,400 | 0.08 | 32792.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,992,999 | 0.08 | 13691.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 4,984,962 | 0.08 | 199554.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,975,746 | 0.08 | 87298.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 4,922,124 | 0.08 | 110090.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,878,377 | 0.08 | 31031.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,839,088 | 0.08 | 19946.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,797,598 | 0.08 | 100902.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,783,592 | 0.08 | 30395.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,703,496 | 0.08 | 30035.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 4,674,154 | 0.08 | 113837.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,616,273 | 0.08 | 20913.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 4,576,658 | 0.08 | 161834.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,545,178 | 0.08 | 43509.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,544,820 | 0.08 | 106825.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 4,539,950 | 0.08 | 38454.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,527,403 | 0.07 | 31705.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 4,522,044 | 0.07 | 18907.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 4,501,199 | 0.07 | 20356.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,471,949 | 0.07 | 95677.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,459,896 | 0.07 | 30790.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,445,089 | 0.07 | 40760.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,437,892 | 0.07 | 26428.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,433,740 | 0.07 | 2672.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,424,776 | 0.07 | 38506.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,423,692 | 0.07 | 88631.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,405,282 | 0.07 | 137571.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,398,312 | 0.07 | 65185.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,380,914 | 0.07 | 43522.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,365,587 | 0.07 | 148937.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,361,155 | 0.07 | 25616.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,344,562 | 0.07 | 10367.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,305,866 | 0.07 | 134991.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,293,892 | 0.07 | 103450.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,226,894 | 0.07 | 83258.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,137,146 | 0.07 | 43408.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,113,341 | 0.07 | 31502.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,102,244 | 0.07 | 23072.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,080,022 | 0.07 | 111476.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,053,776 | 0.07 | 17727.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,052,438 | 0.07 | 69973.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,973,434 | 0.07 | 28563.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 3,938,969 | 0.07 | 108447.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 3,935,774 | 0.07 | 52329.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,928,807 | 0.07 | 23579.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,921,883 | 0.06 | 3576.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,918,820 | 0.06 | 52057.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 3,912,020 | 0.06 | 69621.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,866,848 | 0.06 | 44750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,849,591 | 0.06 | 41501.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,849,412 | 0.06 | 52839.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,844,206 | 0.06 | 49024.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,836,314 | 0.06 | 96681.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 3,804,457 | 0.06 | 89234.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,802,951 | 0.06 | 98754.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,795,394 | 0.06 | 10769.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,764,606 | 0.06 | 145973.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,755,845 | 0.06 | 56105.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 3,743,436 | 0.06 | 259061.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,741,595 | 0.06 | 3891.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,735,886 | 0.06 | 14348.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,722,358 | 0.06 | 85391.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,709,392 | 0.06 | 77119.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,698,739 | 0.06 | 10753.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,693,737 | 0.06 | 38539.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 3,690,953 | 0.06 | 99380.0 | |
| - | MASCO CORP | COM | 574599106 | 3,662,900 | 0.06 | 60549.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 3,628,349 | 0.06 | 88691.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 3,611,622 | 0.06 | 83880.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,602,936 | 0.06 | 17975.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,578,810 | 0.06 | 13433.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,568,197 | 0.06 | 44811.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,567,722 | 0.06 | 75780.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 3,549,838 | 0.06 | 91787.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,539,889 | 0.06 | 12328.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,518,397 | 0.06 | 69532.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,488,844 | 0.06 | 66327.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,487,218 | 0.06 | 11403.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,477,054 | 0.06 | 6333.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,461,011 | 0.06 | 69749.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,450,591 | 0.06 | 101729.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,444,708 | 0.06 | 36205.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 3,438,860 | 0.06 | 10650.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 3,420,711 | 0.06 | 93770.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,416,771 | 0.06 | 35845.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,415,988 | 0.06 | 91361.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,401,155 | 0.06 | 46647.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,400,857 | 0.06 | 94700.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,386,490 | 0.06 | 5116.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,384,821 | 0.06 | 53502.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,324,573 | 0.06 | 70889.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,316,038 | 0.05 | 78327.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,263,084 | 0.05 | 69514.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,258,618 | 0.05 | 33305.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 3,239,076 | 0.05 | 126437.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,226,374 | 0.05 | 10502.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,216,694 | 0.05 | 7280.0 | |
| - | INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 3,210,792 | 0.05 | 131052.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,187,828 | 0.05 | 56122.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,186,730 | 0.05 | 77018.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,174,335 | 0.05 | 86779.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,167,027 | 0.05 | 27344.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,139,095 | 0.05 | 85151.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,129,831 | 0.05 | 51758.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,121,974 | 0.05 | 17012.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 3,109,852 | 0.05 | 74786.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,106,431 | 0.05 | 65953.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,105,540 | 0.05 | 32298.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 3,090,526 | 0.05 | 48092.0 |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 3,085,961 | 0.05 | 164278.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,040,148 | 0.05 | 6495.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,000,034 | 0.05 | 34193.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,997,794 | 0.05 | 63863.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,986,315 | 0.05 | 106464.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,976,296 | 0.05 | 75502.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,963,323 | 0.05 | 78900.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 2,961,896 | 0.05 | 81259.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,959,603 | 0.05 | 56433.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,955,857 | 0.05 | 11749.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,946,250 | 0.05 | 36358.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,923,124 | 0.05 | 58613.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,914,865 | 0.05 | 170261.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,907,754 | 0.05 | 55335.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,906,285 | 0.05 | 19140.0 | |
| - | NUVEEN MUN INCOME FD INC | COM | 67062J102 | 2,891,338 | 0.05 | 276683.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,875,135 | 0.05 | 54670.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,873,054 | 0.05 | 43529.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,855,377 | 0.05 | 21739.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,852,901 | 0.05 | 20611.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,830,908 | 0.05 | 62396.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,821,809 | 0.05 | 27684.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,792,574 | 0.05 | 125028.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,771,626 | 0.05 | 21075.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,748,893 | 0.05 | 55216.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,740,839 | 0.05 | 10743.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,738,045 | 0.05 | 5980.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,735,960 | 0.05 | 12295.0 | |
| - | INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 2,698,477 | 0.04 | 109981.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,697,816 | 0.04 | 33689.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,689,030 | 0.04 | 74533.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,686,297 | 0.04 | 58698.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,674,776 | 0.04 | 54482.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 2,672,613 | 0.04 | 114410.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,660,855 | 0.04 | 155515.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,646,336 | 0.04 | 12011.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,622,109 | 0.04 | 99857.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,617,708 | 0.04 | 91351.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,608,272 | 0.04 | 28259.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,599,843 | 0.04 | 15170.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,590,109 | 0.04 | 4842.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,578,600 | 0.04 | 25345.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,572,558 | 0.04 | 12775.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,570,331 | 0.04 | 9195.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,565,166 | 0.04 | 14965.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,548,192 | 0.04 | 57294.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,547,380 | 0.04 | 7950.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 2,520,514 | 0.04 | 85608.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,507,986 | 0.04 | 51190.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,486,173 | 0.04 | 24972.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,485,910 | 0.04 | 20983.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,484,987 | 0.04 | 20953.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 2,470,998 | 0.04 | 23967.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 2,465,582 | 0.04 | 107450.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,449,473 | 0.04 | 63229.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 2,444,258 | 0.04 | 26931.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,407,913 | 0.04 | 34494.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,399,957 | 0.04 | 32213.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,392,664 | 0.04 | 25869.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,387,469 | 0.04 | 1893.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,387,004 | 0.04 | 2602.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,378,649 | 0.04 | 9243.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,353,021 | 0.04 | 70528.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,336,787 | 0.04 | 25364.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,319,579 | 0.04 | 12872.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,304,481 | 0.04 | 9335.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,301,139 | 0.04 | 69837.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 2,292,209 | 0.04 | 77386.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,277,128 | 0.04 | 8205.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,271,253 | 0.04 | 36308.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,257,783 | 0.04 | 15581.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,253,373 | 0.04 | 11882.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,250,105 | 0.04 | 44306.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,246,436 | 0.04 | 27179.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,240,677 | 0.04 | 16916.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,232,617 | 0.04 | 12709.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,190,523 | 0.04 | 10755.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,187,622 | 0.04 | 8673.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,184,231 | 0.04 | 17174.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,169,599 | 0.04 | 7874.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,168,944 | 0.04 | 52038.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,140,950 | 0.04 | 22194.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,140,116 | 0.04 | 43235.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 2,124,241 | 0.04 | 59956.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,118,718 | 0.04 | 42130.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,118,338 | 0.04 | 19700.0 |
| - | CACI INTL INC | CL A | 127190304 | 2,108,623 | 0.03 | 3883.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 2,108,541 | 0.03 | 8418.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,102,944 | 0.03 | 40294.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,073,142 | 0.03 | 19109.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,069,093 | 0.03 | 39375.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,061,881 | 0.03 | 71688.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 2,060,922 | 0.03 | 186847.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,055,225 | 0.03 | 18210.0 | |
| - | WATERS CORP | COM | 941848103 | 2,027,645 | 0.03 | 6801.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,027,530 | 0.03 | 11181.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,024,330 | 0.03 | 34017.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,021,407 | 0.03 | 84684.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 2,020,129 | 0.03 | 56841.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,018,610 | 0.03 | 18276.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,015,990 | 0.03 | 10283.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,015,484 | 0.03 | 41455.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,013,874 | 0.03 | 8631.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 2,000,749 | 0.03 | 81027.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,999,408 | 0.03 | 24434.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,996,433 | 0.03 | 11631.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,988,632 | 0.03 | 28211.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,988,519 | 0.03 | 44272.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,986,789 | 0.03 | 64069.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,985,198 | 0.03 | 35605.0 |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 1,981,885 | 0.03 | 68858.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,978,053 | 0.03 | 9934.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,962,058 | 0.03 | 180336.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,956,328 | 0.03 | 4908.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,938,605 | 0.03 | 13316.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,938,249 | 0.03 | 37834.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,937,742 | 0.03 | 80874.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,930,179 | 0.03 | 41898.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,894,337 | 0.03 | 28836.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,884,193 | 0.03 | 17362.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,877,925 | 0.03 | 51809.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,874,877 | 0.03 | 89707.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,871,679 | 0.03 | 65835.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,870,487 | 0.03 | 7458.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,861,546 | 0.03 | 7254.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,849,897 | 0.03 | 35705.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,849,866 | 0.03 | 13369.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,840,323 | 0.03 | 17408.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,837,091 | 0.03 | 36220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,038,798,684 | 1523 | 6.143908 | 0.30692 | 11.205252 |
| 2026-03-31 | 2026-04-27 | 6,202,352,550 | 1572 | 6.231241 | 0.311902 | 11.289083 |
| 2025-12-31 | 2026-03-13 | 6,160,058,045 | 1468 | 6.743886 | 0.338204 | 11.75746 |
| 2025-09-30 | 2025-10-15 | 4,890,838,940 | 2340 | 6.749993 | 0.33808 | 12.105362 |
| 2025-03-31 | 2025-04-29 | 3,852,626,537 | 1962 | 6.248558 | 0.311784 | 11.787369 |
| 2024-12-31 | 2025-02-12 | 3,654,663,990 | 1860 | 6.793451 | 0.340358 | 12.225189 |