Capital Investment Advisory Services, LLC
CIK 0001659203
Annualised vol
6.106011%
Beta
0.303567
HHI
70.81728
Top-10 weight
19.096444%
VaR 95%
0.567557%
VaR 99%
1.152094%
Max drawdown
9.64931%
Matched value
30.701472%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 278,059 | 274,131 | 1.43% | 55,636,794 |
| AAPL | ADDED | 129,139 | 125,718 | 2.72% | 37,367,742 |
| GOOGL | ADDED | 97,763 | 95,989 | 1.85% | 34,640,605 |
| AMZN | ADDED | 114,946 | 112,951 | 1.77% | 27,396,334 |
| MSFT | ADDED | 47,812 | 42,274 | 13.1% | 17,834,988 |
| AVGO | ADDED | 44,287 | 44,041 | 0.56% | 16,729,565 |
| DUK | ADDED | 86,374 | 85,140 | 1.45% | 10,933,241 |
| LLY | ADDED | 8,697 | 8,531 | 1.95% | 10,431,648 |
| JPM | ADDED | 29,679 | 27,399 | 8.32% | 9,714,806 |
| META | REDUCED | 16,807 | 17,152 | -2.01% | 9,467,420 |
| JNJ | REDUCED | 35,778 | 36,730 | -2.59% | 9,086,435 |
| AMD | REDUCED | 15,613 | 27,572 | -43.37% | 9,069,748 |
| ABBV | REDUCED | 35,075 | 46,377 | -24.37% | 8,826,351 |
| WMT | ADDED | 62,738 | 53,672 | 16.89% | 7,105,687 |
| V | ADDED | 19,892 | 19,433 | 2.36% | 6,824,853 |
| CAT | ADDED | 5,760 | 5,484 | 5.03% | 6,134,000 |
| BLK | ADDED | 81,063 | 76,085 | 6.54% | 6,132,511 |
| PG | ADDED | 38,582 | 37,813 | 2.03% | 5,657,722 |
| MU | REDUCED | 4,394 | 4,877 | -9.9% | 5,072,360 |
| UNH | REDUCED | 12,199 | 12,265 | -0.54% | 5,070,456 |
| PFE | REDUCED | 200,077 | 201,622 | -0.77% | 4,817,855 |
| HD | ADDED | 12,079 | 11,726 | 3.01% | 4,259,953 |
| D | ADDED | 62,041 | 60,612 | 2.36% | 4,236,805 |
| CVX | REDUCED | 24,542 | 25,916 | -5.3% | 4,068,115 |
| TSLA | ADDED | 9,655 | 9,550 | 1.1% | 4,060,922 |
| PM | ADDED | 21,798 | 21,092 | 3.35% | 3,943,459 |
| MRK | ADDED | 29,988 | 28,524 | 5.13% | 3,853,437 |
| MO | ADDED | 52,132 | 50,891 | 2.44% | 3,750,880 |
| MRVL | REDUCED | 12,392 | 14,034 | -11.7% | 3,691,496 |
| VZ | REDUCED | 82,419 | 83,215 | -0.96% | 3,489,628 |
| ENB | REDUCED | 63,779 | 64,696 | -1.42% | 3,457,482 |
| LMT | REDUCED | 6,707 | 6,859 | -2.22% | 3,417,078 |
| KLAC | ADDED | 11,072 | 1,152 | 861.11% | 3,340,635 |
| AMGN | REDUCED | 8,846 | 10,287 | -14.01% | 3,203,140 |
| MS | ADDED | 14,865 | 14,677 | 1.28% | 3,107,374 |
| GS | REDUCED | 3,030 | 3,056 | -0.85% | 3,064,152 |
| LRCX | REDUCED | 7,039 | 7,047 | -0.11% | 3,050,251 |
| KO | ADDED | 36,663 | 36,629 | 0.09% | 2,979,638 |
| O | REDUCED | 44,846 | 46,193 | -2.92% | 2,778,630 |
| COST | ADDED | 2,945 | 2,792 | 5.48% | 2,755,139 |
| ETN | ADDED | 6,436 | 6,087 | 5.73% | 2,742,508 |
| SCHW | ADDED | 29,597 | 28,771 | 2.87% | 2,730,909 |
| INTC | REDUCED | 19,112 | 27,238 | -29.83% | 2,668,544 |
| PLTR | REDUCED | 21,590 | 23,008 | -6.16% | 2,518,881 |
| MCD | ADDED | 9,301 | 7,733 | 20.28% | 2,514,063 |
| PEP | ADDED | 18,283 | 18,246 | 0.2% | 2,475,575 |
| KMB | ADDED | 22,102 | 10,411 | 112.29% | 2,426,163 |
| PANW | ADDED | 6,973 | 6,882 | 1.32% | 2,377,932 |
| SO | ADDED | 24,263 | 24,250 | 0.05% | 2,322,203 |
| GEV | REDUCED | 1,936 | 2,468 | -21.56% | 2,274,562 |
| JXN | REDUCED | 21,541 | 21,742 | -0.92% | 2,205,583 |
| MA | ADDED | 3,886 | 3,752 | 3.57% | 1,995,953 |
| RTX | ADDED | 10,443 | 9,393 | 11.18% | 1,981,269 |
| BMY | ADDED | 32,911 | 32,770 | 0.43% | 1,896,323 |
| NFLX | ADDED | 25,677 | 23,019 | 11.55% | 1,833,338 |
| NEE | REDUCED | 19,978 | 20,605 | -3.04% | 1,753,432 |
| FHI | ADDED | 55,955 | 19,644 | 184.85% | 1,752,521 |
| BA | REDUCED | 7,467 | 7,520 | -0.7% | 1,616,381 |
| WSO | UNCHANGED | 3,736 | 3,736 | 0.0% | 1,556,903 |
| PAYX | ADDED | 15,699 | 14,226 | 10.35% | 1,543,648 |
| ADM | REDUCED | 19,731 | 19,907 | -0.88% | 1,507,460 |
| T | REDUCED | 71,371 | 74,728 | -4.49% | 1,477,377 |
| FITB | ADDED | 25,442 | 21,798 | 16.72% | 1,434,174 |
| MSCI | REDUCED | 2,555 | 2,607 | -1.99% | 1,430,902 |
| TGT | REDUCED | 10,951 | 11,096 | -1.31% | 1,430,296 |
| ABT | REDUCED | 15,546 | 27,881 | -44.24% | 1,410,617 |
| AZO | UNCHANGED | 405 | 405 | 0.0% | 1,294,356 |
| HON | REDUCED | 5,533 | 10,730 | -48.43% | 1,238,839 |
| DE | ADDED | 1,943 | 1,875 | 3.63% | 1,232,620 |
| NUE | REDUCED | 5,520 | 6,933 | -20.38% | 1,229,494 |
| HONA | NEW | 5,533 | - | - | 1,223,236 |
| MDT | ADDED | 15,443 | 10,446 | 47.84% | 1,208,106 |
| RHI | ADDED | 39,046 | 38,063 | 2.58% | 1,198,706 |
| FTNT | REDUCED | 7,702 | 8,280 | -6.98% | 1,183,181 |
| RKLB | ADDED | 11,262 | 11,132 | 1.17% | 1,144,819 |
| CVS | REDUCED | 10,695 | 13,368 | -20.0% | 1,106,420 |
| MMM | REDUCED | 6,715 | 6,832 | -1.71% | 1,087,294 |
| SWKS | ADDED | 15,886 | 15,847 | 0.25% | 1,077,064 |
| CSX | ADDED | 22,549 | 17,701 | 27.39% | 1,071,768 |
| BP | REDUCED | 28,708 | 53,635 | -46.48% | 1,060,744 |
| ORCL | ADDED | 7,231 | 7,030 | 2.86% | 1,059,666 |
| AXP | ADDED | 3,059 | 2,973 | 2.89% | 1,034,546 |
| SNDK | NEW | 454 | - | - | 1,032,273 |
| MELI | ADDED | 590 | 565 | 4.42% | 1,001,460 |
| SYK | REDUCED | 3,161 | 3,288 | -3.86% | 995,209 |
| GD | ADDED | 2,727 | 2,683 | 1.64% | 966,012 |
| SBUX | ADDED | 9,400 | 9,290 | 1.18% | 960,584 |
| TROW | REDUCED | 8,001 | 8,419 | -4.96% | 909,601 |
| UBER | REDUCED | 12,380 | 12,410 | -0.24% | 893,341 |
| CAH | ADDED | 3,677 | 3,676 | 0.03% | 873,496 |
| DELL | ADDED | 1,991 | 1,676 | 18.79% | 859,037 |
| LIN | ADDED | 1,578 | 1,548 | 1.94% | 818,912 |
| C | REDUCED | 5,844 | 6,212 | -5.92% | 817,945 |
| CRM | ADDED | 5,100 | 4,387 | 16.25% | 799,041 |
| PSTL | REDUCED | 32,379 | 41,151 | -21.32% | 797,819 |
| GILD | REDUCED | 6,218 | 6,438 | -3.42% | 785,527 |
| DECK | REDUCED | 7,847 | 8,092 | -3.03% | 779,129 |
| NKE | ADDED | 18,721 | 14,392 | 30.08% | 768,491 |
| WOLF | ADDED | 15,844 | 15,693 | 0.96% | 764,473 |
| NEM | REDUCED | 8,074 | 8,724 | -7.45% | 754,141 |
| COP | ADDED | 7,093 | 7,018 | 1.07% | 737,428 |
| MDLZ | ADDED | 12,594 | 11,425 | 10.23% | 728,443 |
| SCI | REDUCED | 9,328 | 9,652 | -3.36% | 708,555 |
| SHOP | REDUCED | 6,022 | 6,067 | -0.74% | 687,592 |
| P | REDUCED | 8,507 | 10,877 | -21.79% | 670,267 |
| DOC | REDUCED | 31,067 | 31,994 | -2.9% | 664,839 |
| IBIT | ADDED | 19,600 | 15,081 | 29.96% | 652,484 |
| ALB | REDUCED | 4,711 | 4,726 | -0.32% | 636,125 |
| PSX | ADDED | 3,743 | 3,720 | 0.62% | 632,787 |
| SHW | ADDED | 1,779 | 1,769 | 0.57% | 612,678 |
| MET | REDUCED | 7,176 | 10,512 | -31.74% | 607,156 |
| CAG | REDUCED | 44,513 | 44,560 | -0.11% | 599,145 |
| CMI | REDUCED | 835 | 838 | -0.36% | 595,264 |
| PLD | ADDED | 4,366 | 3,624 | 20.47% | 591,462 |
| NVO | ADDED | 12,314 | 11,095 | 10.99% | 590,333 |
| AFL | ADDED | 4,939 | 4,769 | 3.56% | 579,109 |
| HPQ | ADDED | 26,362 | 26,167 | 0.75% | 578,384 |
| FCX | ADDED | 8,288 | 8,229 | 0.72% | 521,260 |
| FICO | ADDED | 432 | 422 | 2.37% | 516,145 |
| FDX | REDUCED | 1,625 | 1,779 | -8.66% | 508,960 |
| NOW | ADDED | 5,096 | 2,461 | 107.07% | 505,905 |
| EBAY | ADDED | 4,468 | 4,236 | 5.48% | 499,299 |
| INCY | REDUCED | 4,311 | 4,611 | -6.51% | 488,695 |
| ADBE | REDUCED | 2,381 | 3,010 | -20.9% | 488,153 |
| TMO | ADDED | 968 | 955 | 1.36% | 485,481 |
| NVS | REDUCED | 3,041 | 3,050 | -0.3% | 476,520 |
| WDC | NEW | 743 | - | - | 474,569 |
| NWBI | REDUCED | 31,208 | 31,889 | -2.14% | 473,108 |
| GSK | ADDED | 8,903 | 4,348 | 104.76% | 466,673 |
| CTVA | ADDED | 5,485 | 5,308 | 3.33% | 464,489 |
| LKQ | REDUCED | 16,727 | 16,875 | -0.88% | 440,431 |
| Q | ADDED | 2,667 | 2,442 | 9.21% | 435,605 |
| BKNG | ADDED | 2,439 | 97 | 2414.43% | 434,727 |
| GIS | ADDED | 12,109 | 7,621 | 58.89% | 421,384 |
| SLB | ADDED | 8,949 | 7,347 | 21.8% | 416,062 |
| SHEL | REDUCED | 5,364 | 5,529 | -2.98% | 415,932 |
| UL | REDUCED | 6,914 | 7,011 | -1.38% | 415,676 |
| HQH | ADDED | 18,329 | 18,106 | 1.23% | 402,869 |
| TTE | REDUCED | 5,025 | 5,100 | -1.47% | 390,744 |
| MTD | UNCHANGED | 300 | 300 | 0.0% | 383,253 |
| AXTI | NEW | 5,260 | - | - | 379,141 |
| AKAM | ADDED | 51,710 | 51,029 | 1.33% | 379,068 |
| ALL | ADDED | 1,550 | 1,549 | 0.06% | 368,706 |
| ADI | ADDED | 917 | 901 | 1.78% | 364,205 |
| KIM | ADDED | 14,216 | 10,550 | 34.75% | 360,376 |
| SYY | REDUCED | 4,287 | 4,613 | -7.07% | 358,278 |
| FAST | ADDED | 7,405 | 6,661 | 11.17% | 355,662 |
| TWLO | REDUCED | 1,723 | 2,661 | -35.25% | 355,507 |
| JBS | ADDED | 29,918 | 21,118 | 41.67% | 354,528 |
| TEL | ADDED | 1,748 | 1,713 | 2.04% | 352,322 |
| TER | ADDED | 727 | 707 | 2.83% | 351,752 |
| AZN | REDUCED | 1,845 | 1,917 | -3.76% | 349,849 |
| SNPS | REDUCED | 782 | 822 | -4.87% | 348,827 |
| FLEX | NEW | 2,143 | - | - | 347,316 |
| MC | ADDED | 5,227 | 5,223 | 0.08% | 341,973 |
| ROK | UNCHANGED | 684 | 684 | 0.0% | 338,422 |
| CEG | REDUCED | 1,330 | 1,348 | -1.34% | 330,410 |
| SCSC | UNCHANGED | 6,297 | 6,297 | 0.0% | 328,011 |
| CPRT | NEW | 11,608 | - | - | 327,230 |
| HSY | ADDED | 1,847 | 1,729 | 6.82% | 324,054 |
| DAL | ADDED | 3,411 | 3,393 | 0.53% | 319,480 |
| MKC | REDUCED | 6,322 | 6,406 | -1.31% | 318,756 |
| CRWV | ADDED | 3,153 | 3,009 | 4.79% | 313,850 |
| XEL | ADDED | 3,886 | 3,855 | 0.8% | 312,046 |
| OKE | ADDED | 3,566 | 3,222 | 10.68% | 310,028 |
| TRV | NEW | 933 | - | - | 307,922 |
| XYZ | ADDED | 4,015 | 4,011 | 0.1% | 305,140 |
| BX | NEW | 2,528 | - | - | 297,470 |
| IP | REDUCED | 7,704 | 8,191 | -5.95% | 293,504 |
| VOYA | UNCHANGED | 3,209 | 3,209 | 0.0% | 290,511 |
| ISRG | REDUCED | 730 | 762 | -4.2% | 290,306 |
| PH | ADDED | 295 | 240 | 22.92% | 288,110 |
| MCK | ADDED | 379 | 343 | 10.5% | 286,549 |
| CHE | NEW | 613 | - | - | 285,499 |
| KR | ADDED | 5,117 | 5,017 | 1.99% | 284,147 |
| LEU | REDUCED | 1,685 | 2,098 | -19.69% | 282,861 |
| CB | NEW | 825 | - | - | 281,111 |
| AA | ADDED | 5,364 | 5,353 | 0.21% | 279,679 |
| OMC | ADDED | 3,782 | 3,239 | 16.76% | 275,445 |
| DLTR | UNCHANGED | 2,269 | 2,269 | 0.0% | 274,436 |
| CMCSA | REDUCED | 10,802 | 12,625 | -14.44% | 265,197 |
| BCE | REDUCED | 12,307 | 12,560 | -2.01% | 264,721 |
| CAMT | ADDED | 1,610 | 1,400 | 15.0% | 262,623 |
| SONY | REDUCED | 12,996 | 13,122 | -0.96% | 260,700 |
| SOFI | NEW | 14,524 | - | - | 260,415 |
| CRSP | REDUCED | 4,761 | 9,323 | -48.93% | 259,665 |
| SAH | REDUCED | 3,042 | 3,784 | -19.61% | 257,956 |
| TRP | NEW | 3,798 | - | - | 251,769 |
| SWK | REDUCED | 2,658 | 2,881 | -7.74% | 250,139 |
| ROST | UNCHANGED | 1,175 | 1,175 | 0.0% | 250,099 |
| SNY | ADDED | 5,816 | 4,490 | 29.53% | 248,114 |
| NGG | ADDED | 2,983 | 2,879 | 3.61% | 247,201 |
| DD | REDUCED | 1,822 | 4,659 | -60.89% | 247,136 |
| INTU | REDUCED | 944 | 1,002 | -5.79% | 246,384 |
| ULTA | ADDED | 538 | 481 | 11.85% | 242,627 |
| FANG | NEW | 1,379 | - | - | 242,401 |
| GBTC | REDUCED | 5,216 | 6,731 | -22.51% | 237,432 |
| FTAI | ADDED | 854 | 853 | 0.12% | 231,115 |
| WELL | REDUCED | 1,018 | 1,611 | -36.81% | 231,055 |
| AMCR | NEW | 5,228 | - | - | 226,634 |
| HCA | ADDED | 578 | 576 | 0.35% | 225,356 |
| CTAS | NEW | 1,308 | - | - | 222,465 |
| GPC | NEW | 1,854 | - | - | 218,713 |
| CL | NEW | 2,333 | - | - | 213,866 |
| FHN | NEW | 8,312 | - | - | 213,117 |
| DTE | NEW | 1,323 | - | - | 201,586 |
| CLF | REDUCED | 21,382 | 22,040 | -2.99% | 200,777 |
| ARCC | REDUCED | 10,365 | 10,503 | -1.31% | 192,066 |
| ON | UNCHANGED | 53,249 | 53,249 | 0.0% | 180,740 |
| HLN | NEW | 17,603 | - | - | 164,239 |
| GNL | REDUCED | 13,717 | 19,447 | -29.46% | 122,626 |
| VSH | UNCHANGED | 55,000 | 55,000 | 0.0% | 109,120 |
| HALO | UNCHANGED | 59,000 | 59,000 | 0.0% | 65,555 |
| BMRN | UNCHANGED | 43,000 | 43,000 | 0.0% | 41,783 |
| PCG | REDUCED | 31,488 | 31,581 | -0.29% | 39,890 |
| SRPT | UNCHANGED | 37,000 | 37,000 | 0.0% | 34,898 |
| LGVN | UNCHANGED | 26,525 | 26,525 | 0.0% | 18,647 |
| QSI | UNCHANGED | 20,000 | 20,000 | 0.0% | 17,700 |
| JBTM | CLOSED OUT | 0 | 40,007 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 19,729 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 10,769 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,342 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,895 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,601 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 775 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 55,636,794 | 3.43 | 278059.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 50,468,616 | 3.11 | 550727.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 37,367,742 | 2.31 | 129139.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,396,334 | 1.69 | 114946.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,140,079 | 1.61 | 119947.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,961,891 | 1.6 | 73478.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 23,493,707 | 1.45 | 413694.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,809,422 | 1.35 | 253186.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,939,175 | 1.29 | 414063.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,226,305 | 1.25 | 358114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 19,026,062 | 1.17 | 355627.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 18,816,608 | 1.16 | 756295.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,200,149 | 1.12 | 24372.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,834,988 | 1.1 | 47812.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,729,565 | 1.03 | 44287.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,474,765 | 0.83 | 63330.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 13,082,597 | 0.81 | 246423.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,902,351 | 0.8 | 216011.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,692,539 | 0.78 | 57843.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,619,033 | 0.78 | 17136.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,250,055 | 0.76 | 121516.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,933,168 | 0.74 | 205037.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11,795,135 | 0.73 | 322889.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 11,467,364 | 0.71 | 476813.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,270,407 | 0.7 | 150473.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,161,008 | 0.69 | 71112.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,099,825 | 0.69 | 242885.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,933,241 | 0.67 | 86374.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 10,764,429 | 0.66 | 115582.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,577,924 | 0.65 | 71323.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,431,648 | 0.64 | 8697.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,714,806 | 0.6 | 29679.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,467,420 | 0.58 | 16807.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,233,446 | 0.57 | 178631.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,086,435 | 0.56 | 35778.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,069,748 | 0.56 | 15613.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,934,385 | 0.55 | 110890.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,826,351 | 0.54 | 35075.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,792,178 | 0.54 | 17571.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,706,054 | 0.54 | 23633.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,685,047 | 0.54 | 86272.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,678,714 | 0.54 | 24285.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,144,352 | 0.5 | 22009.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,675,556 | 0.47 | 11176.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 7,584,184 | 0.47 | 397911.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,569,258 | 0.47 | 166944.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 7,231,061 | 0.45 | 156720.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,105,687 | 0.44 | 62738.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,824,853 | 0.42 | 19892.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,445,159 | 0.4 | 40784.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,441,326 | 0.4 | 127931.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 6,407,314 | 0.4 | 114580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,381,275 | 0.39 | 76818.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,339,746 | 0.39 | 66301.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,177,887 | 0.38 | 180271.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,134,000 | 0.38 | 5760.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 6,052,747 | 0.37 | 73832.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,029,978 | 0.37 | 68616.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 6,018,514 | 0.37 | 120829.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,009,803 | 0.37 | 107012.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5,827,783 | 0.36 | 141795.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,694,650 | 0.35 | 136464.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,657,722 | 0.35 | 38582.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,645,005 | 0.35 | 63299.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,626,538 | 0.35 | 246995.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,561,860 | 0.34 | 193456.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 5,488,104 | 0.34 | 81209.0 | |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 5,458,960 | 0.34 | 75213.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,453,606 | 0.34 | 65833.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,281,148 | 0.33 | 92684.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,231,127 | 0.32 | 38262.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,122,700 | 0.32 | 174242.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,100,085 | 0.31 | 160835.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,072,360 | 0.31 | 4394.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,070,456 | 0.31 | 12199.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,042,219 | 0.31 | 26466.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,987,810 | 0.31 | 17737.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,961,746 | 0.31 | 22503.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,935,394 | 0.3 | 80303.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,930,563 | 0.3 | 72981.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,818,996 | 0.3 | 90362.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,817,855 | 0.3 | 200077.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,649,656 | 0.29 | 43253.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 4,636,747 | 0.29 | 168701.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 4,634,331 | 0.29 | 101541.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,618,189 | 0.29 | 44423.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,585,721 | 0.28 | 64361.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,568,877 | 0.28 | 91708.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,343,614 | 0.27 | 20987.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,276,640 | 0.26 | 84703.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,259,953 | 0.26 | 12079.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,236,805 | 0.26 | 62041.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,185,429 | 0.26 | 89194.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,121,564 | 0.25 | 246800.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,068,115 | 0.25 | 24542.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,060,922 | 0.25 | 9655.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,969,963 | 0.24 | 31972.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,943,459 | 0.24 | 21798.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,938,648 | 0.24 | 53134.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,853,437 | 0.24 | 29988.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,810,345 | 0.24 | 19467.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,774,910 | 0.23 | 71603.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,764,295 | 0.23 | 12529.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,750,880 | 0.23 | 52132.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,748,878 | 0.23 | 36319.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,740,012 | 0.23 | 70420.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,708,690 | 0.23 | 10818.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,691,496 | 0.23 | 12392.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,667,415 | 0.23 | 66668.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,634,725 | 0.22 | 40453.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,537,097 | 0.22 | 43636.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,489,628 | 0.22 | 82419.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,457,482 | 0.21 | 63779.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,457,323 | 0.21 | 4782.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,417,078 | 0.21 | 6707.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,398,002 | 0.21 | 78767.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 3,393,110 | 0.21 | 81477.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,340,635 | 0.21 | 11072.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,291,615 | 0.2 | 3411.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,256,616 | 0.2 | 78948.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,203,140 | 0.2 | 8846.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,136,885 | 0.19 | 66459.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,109,719 | 0.19 | 4421.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,107,374 | 0.19 | 14865.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,104,500 | 0.19 | 238624.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,064,152 | 0.19 | 3030.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 3,055,690 | 0.19 | 20139.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,050,251 | 0.19 | 7039.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,025,698 | 0.19 | 44905.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,012,119 | 0.19 | 59247.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,999,851 | 0.19 | 3931.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,989,693 | 0.18 | 53727.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,979,638 | 0.18 | 36663.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,972,523 | 0.18 | 124634.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,956,158 | 0.18 | 25170.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,954,014 | 0.18 | 30624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,899,883 | 0.18 | 48582.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 2,858,315 | 0.18 | 79641.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,851,398 | 0.18 | 24275.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,805,249 | 0.17 | 5874.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,804,640 | 0.17 | 62229.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,778,630 | 0.17 | 44846.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,767,521 | 0.17 | 65597.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,755,139 | 0.17 | 2945.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,742,508 | 0.17 | 6436.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,730,909 | 0.17 | 29597.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,719,999 | 0.17 | 11495.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,705,827 | 0.17 | 46444.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,668,544 | 0.16 | 19112.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,650,825 | 0.16 | 31007.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,641,471 | 0.16 | 78058.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,615,568 | 0.16 | 31650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,588,572 | 0.16 | 16315.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 2,552,116 | 0.16 | 52052.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,526,302 | 0.16 | 37577.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,518,881 | 0.16 | 21590.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,514,063 | 0.16 | 9301.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,475,575 | 0.15 | 18283.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 2,465,231 | 0.15 | 92173.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,434,308 | 0.15 | 52748.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,428,469 | 0.15 | 48784.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,426,163 | 0.15 | 22102.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,383,064 | 0.15 | 133281.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,377,932 | 0.15 | 6973.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,356,365 | 0.15 | 28136.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,334,008 | 0.14 | 3643.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,329,919 | 0.14 | 46137.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,322,203 | 0.14 | 24263.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,298,891 | 0.14 | 38761.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 2,296,415 | 0.14 | 87817.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 2,288,485 | 0.14 | 68497.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,274,562 | 0.14 | 1936.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,209,684 | 0.14 | 60940.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,205,583 | 0.14 | 21541.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,199,685 | 0.14 | 78003.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,182,049 | 0.13 | 59359.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,163,453 | 0.13 | 130920.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,056,254 | 0.13 | 46229.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 2,039,989 | 0.13 | 106974.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,029,731 | 0.13 | 21611.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 2,014,248 | 0.12 | 28724.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 2,011,500 | 0.12 | 43948.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,998,400 | 0.12 | 90466.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,995,953 | 0.12 | 3886.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,989,260 | 0.12 | 5323.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,981,269 | 0.12 | 10443.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,934,696 | 0.12 | 33117.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,898,988 | 0.12 | 45214.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,896,323 | 0.12 | 32911.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,893,579 | 0.12 | 151244.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,860,343 | 0.11 | 84638.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,839,682 | 0.11 | 1913.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,833,338 | 0.11 | 25677.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,824,063 | 0.11 | 13689.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,810,011 | 0.11 | 29100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,781,053 | 0.11 | 9638.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,778,135 | 0.11 | 13883.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 1,774,563 | 0.11 | 33157.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,773,241 | 0.11 | 31519.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,754,186 | 0.11 | 82356.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,753,432 | 0.11 | 19978.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,739,715 | 0.11 | 34525.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,729,657 | 0.11 | 34680.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 1,729,535 | 0.11 | 48426.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,726,037 | 0.11 | 39973.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,718,751 | 0.11 | 54755.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,717,931 | 0.11 | 10944.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,710,408 | 0.11 | 3274.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,681,071 | 0.1 | 17406.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,677,243 | 0.1 | 41712.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,669,269 | 0.1 | 16069.0 | |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 1,657,462 | 0.1 | 42142.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,647,599 | 0.1 | 17422.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,616,381 | 0.1 | 7467.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,613,813 | 0.1 | 2155.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,589,577 | 0.1 | 5244.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 1,572,793 | 0.1 | 17704.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 1,556,903 | 0.1 | 3736.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,548,278 | 0.1 | 31418.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,543,648 | 0.1 | 15699.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,532,306 | 0.09 | 47929.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,507,460 | 0.09 | 19731.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,502,445 | 0.09 | 28025.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.09 | 2.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,487,724 | 0.09 | 12827.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,477,377 | 0.09 | 71371.0 |
| - | ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 1,464,551 | 0.09 | 32281.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,458,565 | 0.09 | 59999.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,452,343 | 0.09 | 41722.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,437,995 | 0.09 | 8140.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,434,174 | 0.09 | 25442.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,432,137 | 0.09 | 23559.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,430,902 | 0.09 | 2555.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,430,296 | 0.09 | 10951.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,410,617 | 0.09 | 15546.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,397,670 | 0.09 | 146047.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,386,785 | 0.09 | 11116.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 1,386,009 | 0.09 | 72642.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,378,928 | 0.09 | 21020.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,367,746 | 0.08 | 40877.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,360,878 | 0.08 | 4492.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 1,360,336 | 0.08 | 37201.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,357,626 | 0.08 | 28178.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,354,907 | 0.08 | 35693.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,354,453 | 0.08 | 26368.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,343,120 | 0.08 | 8865.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,322,232 | 0.08 | 17446.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,320,315 | 0.08 | 27691.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,308,683 | 0.08 | 35029.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,298,426 | 0.08 | 5356.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,294,356 | 0.08 | 405.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 1,283,362 | 0.08 | 67146.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,276,111 | 0.08 | 12162.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,275,728 | 0.08 | 55250.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,262,183 | 0.08 | 15329.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,259,745 | 0.08 | 11832.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,253,741 | 0.08 | 13026.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,238,839 | 0.08 | 5533.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,234,843 | 0.08 | 34932.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,233,453 | 0.08 | 620.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,232,620 | 0.08 | 1943.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,229,494 | 0.08 | 5520.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 1,228,638 | 0.08 | 38685.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,225,553 | 0.08 | 4859.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,223,236 | 0.08 | 5533.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,220,556 | 0.08 | 35767.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,210,889 | 0.07 | 12687.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,209,623 | 0.07 | 34940.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | 1,208,394 | 0.07 | 65502.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,208,106 | 0.07 | 15443.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,202,178 | 0.07 | 10058.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 1,198,706 | 0.07 | 39046.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 1,189,316 | 0.07 | 39148.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,183,181 | 0.07 | 7702.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,178,736 | 0.07 | 2314.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,167,602 | 0.07 | 23418.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,164,002 | 0.07 | 15095.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,154,115 | 0.07 | 9137.0 | |
| - | PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,148,513 | 0.07 | 59912.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,144,819 | 0.07 | 11262.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,110,853 | 0.07 | 36832.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,108,649 | 0.07 | 6489.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,106,420 | 0.07 | 10695.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,095,619 | 0.07 | 21873.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,089,473 | 0.07 | 11007.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,087,294 | 0.07 | 6715.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,085,294 | 0.07 | 6562.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,077,064 | 0.07 | 15886.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,074,271 | 0.07 | 25378.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,071,768 | 0.07 | 22549.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,070,817 | 0.07 | 11329.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,065,381 | 0.07 | 12119.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,061,593 | 0.07 | 23723.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,061,034 | 0.07 | 9688.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,060,744 | 0.07 | 28708.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,059,666 | 0.07 | 7231.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 1,039,168 | 0.06 | 53815.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,034,546 | 0.06 | 3059.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,032,273 | 0.06 | 454.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 1,031,719 | 0.06 | 19141.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,031,428 | 0.06 | 19093.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,014,342 | 0.06 | 4120.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,004,833 | 0.06 | 17832.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,002,820 | 0.06 | 3687.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 1,002,298 | 0.06 | 41264.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,001,460 | 0.06 | 590.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 995,209 | 0.06 | 3161.0 |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 992,478 | 0.06 | 29791.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 985,011 | 0.06 | 26295.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 982,588 | 0.06 | 4498.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 980,759 | 0.06 | 12812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 976,500 | 0.06 | 5272.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 966,012 | 0.06 | 2727.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 962,362 | 0.06 | 34742.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 961,257 | 0.06 | 11867.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 960,584 | 0.06 | 9400.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 959,419 | 0.06 | 9770.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 941,098 | 0.06 | 3157.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 910,522 | 0.06 | 3698.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 909,601 | 0.06 | 8001.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 901,255 | 0.06 | 20469.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 897,718 | 0.06 | 3703.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 894,267 | 0.06 | 6247.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 893,341 | 0.06 | 12380.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 884,780 | 0.05 | 4614.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 874,435 | 0.05 | 39107.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 873,496 | 0.05 | 3677.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 872,838 | 0.05 | 26235.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 871,027 | 0.05 | 11479.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 862,036 | 0.05 | 2357.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 859,037 | 0.05 | 1991.0 |
| - | CORNING INC | COM | 219350105 | 855,438 | 0.05 | 3349.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 852,913 | 0.05 | 3827.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 849,408 | 0.05 | 1710.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 847,174 | 0.05 | 28015.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 844,098 | 0.05 | 27684.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 836,521 | 0.05 | 17191.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 826,456 | 0.05 | 8125.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 826,222 | 0.05 | 6286.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 | 825,127 | 0.05 | 37874.0 | |
| - | US BANCORP | COM NEW | 902973304 | 822,427 | 0.05 | 13616.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 821,545 | 0.05 | 16943.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 818,912 | 0.05 | 1578.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 817,945 | 0.05 | 5844.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 817,138 | 0.05 | 8445.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 810,637 | 0.05 | 7042.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 802,183 | 0.05 | 18394.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 799,041 | 0.05 | 5100.0 |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 797,819 | 0.05 | 32379.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 785,527 | 0.05 | 6218.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 783,064 | 0.05 | 29550.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 781,242 | 0.05 | 2483.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 779,129 | 0.05 | 7847.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 769,468 | 0.05 | 5018.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 768,491 | 0.05 | 18721.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 764,501 | 0.05 | 21824.0 | |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 764,473 | 0.05 | 15844.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 758,390 | 0.05 | 9236.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 754,624 | 0.05 | 4613.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 754,141 | 0.05 | 8074.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 750,373 | 0.05 | 14630.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 749,951 | 0.05 | 2024.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 748,214 | 0.05 | 4216.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 737,428 | 0.05 | 7093.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 730,650 | 0.05 | 2444.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 728,443 | 0.04 | 12594.0 |
| - | PACER FDS TR | BLUESTAR DIG ENT | 69374H394 | 708,976 | 0.04 | 29412.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 708,555 | 0.04 | 9328.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 707,079 | 0.04 | 18578.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 706,323 | 0.04 | 3521.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 703,013 | 0.04 | 16437.0 | |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 696,857 | 0.04 | 65066.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 696,825 | 0.04 | 65738.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 695,910 | 0.04 | 15870.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 694,663 | 0.04 | 4250.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 687,592 | 0.04 | 6022.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 684,699 | 0.04 | 30718.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 684,482 | 0.04 | 16712.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 681,824 | 0.04 | 7526.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 670,267 | 0.04 | 8507.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 669,729 | 0.04 | 33996.0 | |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 668,929 | 0.04 | 16822.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 667,541 | 0.04 | 8807.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 665,247 | 0.04 | 4938.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 664,839 | 0.04 | 31067.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 659,868 | 0.04 | 12213.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 657,583 | 0.04 | 14864.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 652,484 | 0.04 | 19600.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 649,096 | 0.04 | 4720.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 644,064 | 0.04 | 23344.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 642,090 | 0.04 | 16334.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 641,259 | 0.04 | 12787.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 641,149 | 0.04 | 6317.0 | |
| - | WP CAREY INC | COM | 92936U109 | 638,711 | 0.04 | 8933.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 636,125 | 0.04 | 4711.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 632,787 | 0.04 | 3743.0 |
| - | DOW HLDGS INC | COM | 260557103 | 631,691 | 0.04 | 23088.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 630,148 | 0.04 | 1163.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 629,916 | 0.04 | 6502.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 627,017 | 0.04 | 4419.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 617,008 | 0.04 | 13232.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 616,298 | 0.04 | 1505.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 615,883 | 0.04 | 29624.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 612,678 | 0.04 | 1779.0 |
| - | INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 611,841 | 0.04 | 30847.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 610,832 | 0.04 | 4312.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 607,156 | 0.04 | 7176.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 603,758 | 0.04 | 4211.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 599,145 | 0.04 | 44513.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 595,264 | 0.04 | 835.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 593,680 | 0.04 | 4983.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 592,973 | 0.04 | 2240.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 591,462 | 0.04 | 4366.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 590,333 | 0.04 | 12314.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 588,539 | 0.04 | 3583.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 586,919 | 0.04 | 7427.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 579,109 | 0.04 | 4939.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 578,923 | 0.04 | 16428.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 578,384 | 0.04 | 26362.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 577,899 | 0.04 | 18065.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 574,000 | 0.04 | 1457.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 573,279 | 0.04 | 4190.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 573,029 | 0.04 | 13699.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 561,039 | 0.03 | 27975.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 557,238 | 0.03 | 12051.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 553,875 | 0.03 | 15753.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 535,456 | 0.03 | 17579.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 527,305 | 0.03 | 9386.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 526,114 | 0.03 | 11578.0 | |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 524,806 | 0.03 | 8009.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 521,260 | 0.03 | 8288.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 516,145 | 0.03 | 432.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 514,264 | 0.03 | 13555.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513,209 | 0.03 | 4124.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 509,434 | 0.03 | 2097.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 508,960 | 0.03 | 1625.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 506,069 | 0.03 | 10740.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 505,905 | 0.03 | 5096.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 505,093 | 0.03 | 9593.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 501,803 | 0.03 | 2210.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 501,160 | 0.03 | 4231.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 499,321 | 0.03 | 693.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 499,299 | 0.03 | 4468.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 497,767 | 0.03 | 16989.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 488,695 | 0.03 | 4311.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 488,153 | 0.03 | 2381.0 |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 488,000 | 0.03 | 20000.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | 487,235 | 0.03 | 24980.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 485,481 | 0.03 | 968.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 483,169 | 0.03 | 12881.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 479,069 | 0.03 | 14614.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 478,711 | 0.03 | 9073.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 476,520 | 0.03 | 3041.0 |
| - | VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 475,437 | 0.03 | 12471.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 475,165 | 0.03 | 29000.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 474,569 | 0.03 | 743.0 |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 473,108 | 0.03 | 31208.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 468,790 | 0.03 | 18135.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 466,673 | 0.03 | 8903.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 464,489 | 0.03 | 5485.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463,353 | 0.03 | 2069.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 458,176 | 0.03 | 22823.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 457,169 | 0.03 | 28064.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 456,855 | 0.03 | 23982.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 453,083 | 0.03 | 6662.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 446,661 | 0.03 | 681.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 446,545 | 0.03 | 31625.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 442,540 | 0.03 | 8535.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 440,431 | 0.03 | 16727.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 436,961 | 0.03 | 2294.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 435,605 | 0.03 | 2667.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 434,727 | 0.03 | 2439.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 433,854 | 0.03 | 23010.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 432,190 | 0.03 | 21222.0 | |
| - | SELECT SECTOR SPDR TR | ST UTIL INCO ETF | 81369Y753 | 426,641 | 0.03 | 17245.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 426,448 | 0.03 | 11593.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 426,151 | 0.03 | 8484.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 423,596 | 0.03 | 7875.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 421,384 | 0.03 | 12109.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 416,145 | 0.03 | 1953.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 416,062 | 0.03 | 8949.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 415,932 | 0.03 | 5364.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 415,676 | 0.03 | 6914.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 408,886 | 0.03 | 2319.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 407,469 | 0.03 | 15382.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 407,064 | 0.03 | 2400.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 406,581 | 0.03 | 3332.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 403,177 | 0.02 | 11052.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 402,869 | 0.02 | 18329.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 402,759 | 0.02 | 15187.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 401,770 | 0.02 | 7666.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 400,966 | 0.02 | 2635.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 397,129 | 0.02 | 9769.0 | |
| - | F N B CORP | COM | 302520101 | 396,988 | 0.02 | 20806.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 396,622 | 0.02 | 7441.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 396,338 | 0.02 | 1056.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 394,733 | 0.02 | 8010.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 394,307 | 0.02 | 7096.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 393,598 | 0.02 | 2925.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 390,744 | 0.02 | 5025.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,620,406,732 | 1301 | 6.106011 | 0.303567 | 9.64931 |
| 2026-03-31 | 2026-05-05 | 1,371,140,948 | 1206 | 6.064127 | 0.302807 | 9.91767 |
| 2025-12-31 | 2026-01-21 | 1,414,448,248 | 1164 | 6.072873 | 0.303175 | 9.513905 |
| 2025-09-30 | 2025-11-05 | 1,260,648,127 | 1084 | 6.530827 | 0.325495 | 10.205206 |
| 2025-03-31 | 2025-04-29 | 1,118,131,597 | 1000 | 5.317106 | 0.26643 | 9.055607 |
| 2024-12-31 | 2025-01-23 | 1,039,255,493 | 933 | 5.823511 | 0.29201 | 9.431043 |