Cornerstone Wealth Management, LLC
CIK 0001674117
Annualised vol
5.308434%
Beta
0.264278
HHI
96.870849
Top-10 weight
23.454396%
VaR 95%
0.480677%
VaR 99%
1.000769%
Max drawdown
9.014237%
Matched value
27.543022%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 350,341 | 343,985 | 1.85% | 101,374,517 |
| NVDA | REDUCED | 263,411 | 265,552 | -0.81% | 52,705,901 |
| MSFT | ADDED | 82,562 | 78,292 | 5.45% | 30,797,206 |
| GOOGL | ADDED | 78,817 | 74,381 | 5.96% | 28,035,436 |
| AMZN | ADDED | 101,228 | 100,438 | 0.79% | 24,126,725 |
| WMT | ADDED | 186,618 | 180,723 | 3.26% | 21,136,345 |
| PG | ADDED | 109,823 | 108,645 | 1.08% | 16,104,423 |
| JNJ | ADDED | 62,151 | 61,619 | 0.86% | 15,784,327 |
| KO | ADDED | 140,475 | 138,526 | 1.41% | 11,416,458 |
| RTX | ADDED | 54,941 | 52,596 | 4.46% | 10,424,089 |
| CAT | REDUCED | 9,379 | 9,468 | -0.94% | 9,987,608 |
| AMD | ADDED | 16,653 | 15,942 | 4.46% | 9,673,909 |
| BX | ADDED | 75,133 | 73,747 | 1.88% | 8,840,933 |
| JPM | REDUCED | 26,626 | 27,425 | -2.91% | 8,715,634 |
| AVGO | ADDED | 21,640 | 19,984 | 8.29% | 8,174,670 |
| TSLA | ADDED | 18,732 | 18,681 | 0.27% | 7,878,682 |
| PH | ADDED | 7,865 | 7,524 | 4.53% | 7,692,456 |
| META | ADDED | 13,353 | 12,949 | 3.12% | 7,521,798 |
| AFL | ADDED | 61,542 | 60,463 | 1.78% | 7,215,903 |
| DOV | ADDED | 31,406 | 31,146 | 0.83% | 7,043,681 |
| NDSN | ADDED | 22,144 | 21,896 | 1.13% | 6,680,718 |
| LLY | ADDED | 5,542 | 5,213 | 6.31% | 6,647,681 |
| ED | ADDED | 59,870 | 58,366 | 2.58% | 6,623,425 |
| LIN | ADDED | 11,648 | 11,472 | 1.53% | 6,044,708 |
| MU | REDUCED | 5,192 | 5,708 | -9.04% | 5,993,585 |
| COST | ADDED | 5,777 | 5,761 | 0.28% | 5,404,199 |
| CVX | REDUCED | 32,371 | 33,591 | -3.63% | 5,365,832 |
| LMT | ADDED | 9,593 | 8,849 | 8.41% | 4,887,343 |
| MS | ADDED | 79,491 | 63,855 | 24.49% | 4,880,772 |
| DELL | REDUCED | 10,403 | 11,678 | -10.92% | 4,488,404 |
| V | ADDED | 12,809 | 12,560 | 1.98% | 4,394,445 |
| MO | ADDED | 60,834 | 60,753 | 0.13% | 4,376,998 |
| GEV | ADDED | 3,462 | 3,390 | 2.12% | 4,067,220 |
| BA | ADDED | 18,476 | 16,480 | 12.11% | 3,999,531 |
| HD | ADDED | 11,140 | 11,108 | 0.29% | 3,928,881 |
| MRVL | REDUCED | 13,091 | 14,505 | -9.75% | 3,899,739 |
| ABBV | REDUCED | 14,618 | 15,104 | -3.22% | 3,678,501 |
| T | REDUCED | 169,995 | 175,734 | -3.27% | 3,518,900 |
| NFLX | ADDED | 44,611 | 43,848 | 1.74% | 3,185,226 |
| AEE | REDUCED | 27,382 | 27,646 | -0.95% | 3,095,292 |
| CMI | ADDED | 4,268 | 4,104 | 4.0% | 3,043,929 |
| MCD | REDUCED | 11,231 | 11,514 | -2.46% | 3,035,982 |
| MRK | ADDED | 22,273 | 22,082 | 0.86% | 2,862,122 |
| GD | ADDED | 8,056 | 7,673 | 4.99% | 2,853,877 |
| PM | ADDED | 15,192 | 15,166 | 0.17% | 2,748,440 |
| NEE | ADDED | 31,040 | 29,620 | 4.79% | 2,724,394 |
| PFE | ADDED | 112,180 | 109,250 | 2.68% | 2,701,289 |
| INTC | REDUCED | 19,306 | 25,910 | -25.49% | 2,695,670 |
| MA | REDUCED | 4,928 | 4,939 | -0.22% | 2,530,801 |
| DE | REDUCED | 3,960 | 3,977 | -0.43% | 2,512,063 |
| ORCL | ADDED | 17,094 | 16,532 | 3.4% | 2,505,092 |
| PEP | ADDED | 18,493 | 16,352 | 13.09% | 2,503,984 |
| CB | NEW | 7,111 | - | - | 2,422,915 |
| PANW | ADDED | 7,059 | 6,849 | 3.07% | 2,407,254 |
| C | REDUCED | 17,178 | 21,294 | -19.33% | 2,404,223 |
| DUK | ADDED | 18,986 | 16,505 | 15.03% | 2,403,199 |
| VZ | REDUCED | 56,402 | 56,502 | -0.18% | 2,388,062 |
| TSN | ADDED | 40,617 | 38,787 | 4.72% | 2,325,325 |
| BMY | ADDED | 34,656 | 34,219 | 1.28% | 1,996,900 |
| GS | ADDED | 1,971 | 1,940 | 1.6% | 1,993,832 |
| YOU | ADDED | 35,626 | 35,538 | 0.25% | 1,985,452 |
| PLTR | ADDED | 16,327 | 14,297 | 14.2% | 1,904,883 |
| SBRA | ADDED | 96,156 | 82,956 | 15.91% | 1,876,046 |
| ABT | ADDED | 20,281 | 18,285 | 10.92% | 1,840,320 |
| LNG | ADDED | 7,315 | 4,654 | 57.18% | 1,748,361 |
| ENB | ADDED | 31,543 | 31,349 | 0.62% | 1,709,927 |
| GIS | ADDED | 48,145 | 33,077 | 45.55% | 1,675,450 |
| ETN | ADDED | 3,893 | 3,146 | 23.74% | 1,658,727 |
| OKE | REDUCED | 18,299 | 20,543 | -10.92% | 1,590,940 |
| TGT | REDUCED | 12,055 | 12,683 | -4.95% | 1,574,539 |
| VRT | REDUCED | 4,691 | 5,453 | -13.97% | 1,570,659 |
| AUR | ADDED | 212,142 | 187,222 | 13.31% | 1,446,809 |
| ANET | ADDED | 8,484 | 7,270 | 16.7% | 1,441,261 |
| COP | REDUCED | 13,329 | 14,161 | -5.88% | 1,385,693 |
| TRV | REDUCED | 4,172 | 4,266 | -2.2% | 1,377,209 |
| CLS | ADDED | 3,749 | 3,531 | 6.17% | 1,367,637 |
| EFX | ADDED | 8,607 | 8,605 | 0.02% | 1,366,102 |
| CRM | REDUCED | 8,463 | 11,138 | -24.02% | 1,325,883 |
| CVS | REDUCED | 12,677 | 13,793 | -8.09% | 1,311,432 |
| SHOP | ADDED | 11,323 | 11,064 | 2.34% | 1,292,862 |
| MMM | REDUCED | 7,803 | 8,699 | -10.3% | 1,263,406 |
| KHC | ADDED | 53,071 | 44,991 | 17.96% | 1,253,540 |
| MDT | ADDED | 15,935 | 14,751 | 8.03% | 1,246,586 |
| KLAC | ADDED | 3,800 | 354 | 973.45% | 1,146,498 |
| BLK | ADDED | 24,547 | 24,257 | 1.2% | 1,136,954 |
| AXP | REDUCED | 3,250 | 3,589 | -9.45% | 1,099,446 |
| USAR | ADDED | 50,841 | 50,609 | 0.46% | 1,097,150 |
| PSX | REDUCED | 6,490 | 6,502 | -0.18% | 1,097,119 |
| CSWC | ADDED | 40,813 | 40,588 | 0.55% | 970,128 |
| BP | ADDED | 25,240 | 25,128 | 0.45% | 932,639 |
| CEG | ADDED | 3,743 | 2,772 | 35.03% | 929,658 |
| CAH | ADDED | 3,893 | 2,168 | 79.57% | 924,830 |
| GILD | REDUCED | 7,265 | 7,332 | -0.91% | 917,809 |
| ADI | REDUCED | 2,221 | 2,402 | -7.54% | 882,176 |
| URI | ADDED | 747 | 578 | 29.24% | 846,079 |
| UNH | REDUCED | 2,021 | 2,093 | -3.44% | 839,976 |
| GME | ADDED | 128,372 | 93,368 | 37.49% | 827,315 |
| CBRE | REDUCED | 6,061 | 6,561 | -7.62% | 816,303 |
| NOW | ADDED | 8,091 | 6,337 | 27.68% | 803,272 |
| SNX | ADDED | 2,967 | 2,102 | 41.15% | 793,199 |
| HONA | NEW | 3,570 | - | - | 789,255 |
| HON | REDUCED | 3,478 | 7,268 | -52.15% | 778,760 |
| EME | ADDED | 929 | 747 | 24.36% | 771,236 |
| ATO | ADDED | 4,352 | 4,331 | 0.48% | 749,780 |
| IBIT | ADDED | 22,162 | 16,792 | 31.98% | 737,777 |
| SO | ADDED | 7,680 | 7,661 | 0.25% | 735,006 |
| EXPE | REDUCED | 2,782 | 2,825 | -1.52% | 711,864 |
| FANG | ADDED | 3,941 | 3,162 | 24.64% | 692,727 |
| OKTA | REDUCED | 5,070 | 5,220 | -2.87% | 691,803 |
| MSTR | ADDED | 15,766 | 11,672 | 35.08% | 688,681 |
| PNR | ADDED | 8,940 | 8,577 | 4.23% | 685,354 |
| FDX | REDUCED | 2,147 | 4,553 | -52.84% | 672,413 |
| AMGN | REDUCED | 1,815 | 1,828 | -0.71% | 657,070 |
| SYY | REDUCED | 7,764 | 8,407 | -7.65% | 648,944 |
| SR | ADDED | 8,213 | 8,205 | 0.1% | 641,341 |
| RIO | ADDED | 6,634 | 6,494 | 2.16% | 629,777 |
| BKR | ADDED | 11,297 | 6,060 | 86.42% | 626,981 |
| SNDK | NEW | 274 | - | - | 623,004 |
| DCI | ADDED | 6,855 | 6,684 | 2.56% | 615,360 |
| TMO | REDUCED | 1,217 | 1,223 | -0.49% | 610,160 |
| PFGC | ADDED | 5,356 | 3,156 | 69.71% | 598,749 |
| NUE | ADDED | 2,677 | 2,675 | 0.07% | 596,222 |
| CL | ADDED | 6,342 | 6,318 | 0.38% | 581,478 |
| UBER | REDUCED | 8,034 | 9,335 | -13.94% | 579,732 |
| SCHW | ADDED | 6,270 | 5,854 | 7.11% | 578,499 |
| SRE | ADDED | 6,194 | 5,477 | 13.09% | 574,222 |
| CSX | REDUCED | 12,055 | 12,463 | -3.27% | 572,983 |
| SHW | REDUCED | 1,554 | 1,773 | -12.35% | 535,121 |
| PAYX | ADDED | 5,418 | 5,116 | 5.9% | 532,709 |
| FTNT | UNCHANGED | 3,425 | 3,425 | 0.0% | 526,152 |
| EQIX | UNCHANGED | 504 | 504 | 0.0% | 525,365 |
| UL | ADDED | 8,699 | 6,385 | 36.24% | 522,953 |
| LEN | ADDED | 5,770 | 5,096 | 13.23% | 522,127 |
| ON | UNCHANGED | 5,489 | 5,489 | 0.0% | 518,884 |
| AZN | ADDED | 2,730 | 2,016 | 35.42% | 517,662 |
| FITB | REDUCED | 9,164 | 9,581 | -4.35% | 516,565 |
| FLS | NEW | 6,908 | - | - | 512,324 |
| GSK | REDUCED | 9,691 | 9,751 | -0.62% | 508,027 |
| ARCC | REDUCED | 26,212 | 26,460 | -0.94% | 485,703 |
| NEM | REDUCED | 5,170 | 5,265 | -1.8% | 482,871 |
| AN | NEW | 2,581 | - | - | 479,526 |
| TMUS | ADDED | 2,841 | 2,105 | 34.96% | 476,520 |
| AOS | ADDED | 7,530 | 7,275 | 3.51% | 472,264 |
| KKR | REDUCED | 5,128 | 5,317 | -3.55% | 470,653 |
| LRCX | REDUCED | 1,083 | 1,424 | -23.95% | 469,365 |
| D | REDUCED | 6,856 | 7,025 | -2.41% | 468,180 |
| TMDX | ADDED | 6,947 | 5,097 | 36.3% | 461,418 |
| FSCO | REDUCED | 91,565 | 301,602 | -69.64% | 456,917 |
| COR | ADDED | 1,549 | 745 | 107.92% | 438,344 |
| FCX | REDUCED | 6,963 | 8,269 | -15.79% | 437,891 |
| YUM | ADDED | 2,731 | 2,115 | 29.13% | 436,580 |
| TXT | NEW | 4,710 | - | - | 432,063 |
| AXON | ADDED | 743 | 558 | 33.15% | 416,532 |
| MDLZ | REDUCED | 7,129 | 7,202 | -1.01% | 412,318 |
| MGA | UNCHANGED | 6,181 | 6,181 | 0.0% | 405,824 |
| ULTA | ADDED | 885 | 847 | 4.49% | 399,120 |
| ES | NEW | 5,355 | - | - | 386,978 |
| CRWV | REDUCED | 3,848 | 3,888 | -1.03% | 383,043 |
| TROW | REDUCED | 3,321 | 3,468 | -4.24% | 377,565 |
| NVS | REDUCED | 2,360 | 3,361 | -29.78% | 369,903 |
| WBD | REDUCED | 13,825 | 14,149 | -2.29% | 368,561 |
| ATI | NEW | 1,833 | - | - | 361,284 |
| BE | NEW | 1,156 | - | - | 349,922 |
| CQP | UNCHANGED | 5,732 | 5,732 | 0.0% | 349,366 |
| CHWY | REDUCED | 17,510 | 17,983 | -2.63% | 344,090 |
| MELI | NEW | 202 | - | - | 342,874 |
| RKLB | NEW | 3,365 | - | - | 342,054 |
| AHR | REDUCED | 6,493 | 8,893 | -26.99% | 338,610 |
| ECL | UNCHANGED | 1,214 | 1,214 | 0.0% | 338,290 |
| SBUX | REDUCED | 3,232 | 4,257 | -24.08% | 330,289 |
| MET | REDUCED | 3,885 | 3,975 | -2.26% | 328,710 |
| EVRG | ADDED | 3,794 | 3,778 | 0.42% | 327,925 |
| STZ | REDUCED | 2,320 | 2,556 | -9.23% | 322,708 |
| ISRG | ADDED | 810 | 780 | 3.85% | 322,121 |
| ADM | ADDED | 4,194 | 4,192 | 0.05% | 320,421 |
| ROKU | REDUCED | 2,315 | 2,658 | -12.9% | 319,795 |
| TREE | REDUCED | 7,208 | 7,538 | -4.38% | 319,245 |
| WRB | UNCHANGED | 4,506 | 4,506 | 0.0% | 317,808 |
| ABNB | NEW | 2,183 | - | - | 312,390 |
| LRN | ADDED | 3,559 | 2,440 | 45.86% | 306,928 |
| WDC | NEW | 475 | - | - | 303,700 |
| RF | NEW | 9,509 | - | - | 287,176 |
| TPR | ADDED | 1,961 | 1,960 | 0.05% | 287,117 |
| CARR | REDUCED | 3,782 | 3,886 | -2.68% | 277,412 |
| HAL | ADDED | 8,071 | 7,973 | 1.23% | 274,000 |
| ZS | REDUCED | 1,928 | 2,003 | -3.74% | 272,140 |
| MRNA | NEW | 3,793 | - | - | 265,623 |
| ROK | REDUCED | 527 | 583 | -9.61% | 261,031 |
| NET | REDUCED | 1,047 | 1,081 | -3.15% | 256,807 |
| FE | REDUCED | 5,325 | 5,525 | -3.62% | 253,151 |
| SPGI | REDUCED | 618 | 666 | -7.21% | 251,877 |
| CNP | ADDED | 5,705 | 5,595 | 1.97% | 251,236 |
| XEL | REDUCED | 3,075 | 3,157 | -2.6% | 246,917 |
| KMB | REDUCED | 2,235 | 4,328 | -48.36% | 245,381 |
| IOT | ADDED | 7,425 | 7,250 | 2.41% | 240,796 |
| IP | NEW | 6,320 | - | - | 240,792 |
| NNE | NEW | 11,280 | - | - | 238,463 |
| ALL | REDUCED | 997 | 1,009 | -1.19% | 237,216 |
| BUD | NEW | 2,832 | - | - | 233,389 |
| AKAM | REDUCED | 1,959 | 1,998 | -1.95% | 231,574 |
| XYZ | NEW | 3,019 | - | - | 229,444 |
| GEN | NEW | 9,170 | - | - | 228,237 |
| HUBB | UNCHANGED | 435 | 435 | 0.0% | 227,592 |
| XYL | REDUCED | 1,918 | 2,888 | -33.59% | 226,672 |
| HTGC | REDUCED | 14,289 | 18,632 | -23.31% | 225,339 |
| DAL | NEW | 2,397 | - | - | 224,506 |
| NVO | NEW | 4,675 | - | - | 224,117 |
| VALE | REDUCED | 14,820 | 15,820 | -6.32% | 222,895 |
| KR | ADDED | 4,002 | 3,683 | 8.66% | 222,241 |
| IVZ | REDUCED | 8,350 | 9,600 | -13.02% | 220,357 |
| HWM | NEW | 818 | - | - | 220,038 |
| O | REDUCED | 3,535 | 5,329 | -33.66% | 219,030 |
| COHR | NEW | 550 | - | - | 216,959 |
| COIN | ADDED | 1,484 | 1,429 | 3.85% | 216,948 |
| INSM | UNCHANGED | 2,000 | 2,000 | 0.0% | 213,240 |
| TTE | NEW | 2,684 | - | - | 208,709 |
| MGNI | UNCHANGED | 10,920 | 10,920 | 0.0% | 207,262 |
| ADBE | REDUCED | 982 | 1,406 | -30.16% | 201,327 |
| SIVR | ADDED | 3,578 | 3,398 | 5.3% | 201,154 |
| INFQ | NEW | 12,311 | - | - | 163,981 |
| CAG | REDUCED | 11,773 | 13,244 | -11.11% | 158,467 |
| CRNC | ADDED | 11,793 | 10,008 | 17.84% | 133,496 |
| DMAC | UNCHANGED | 16,250 | 16,250 | 0.0% | 114,400 |
| HLN | REDUCED | 11,904 | 11,914 | -0.08% | 111,062 |
| NUVB | UNCHANGED | 11,342 | 11,342 | 0.0% | 64,423 |
| ZNTL | UNCHANGED | 10,186 | 10,186 | 0.0% | 49,402 |
| COTY | UNCHANGED | 18,034 | 18,034 | 0.0% | 38,953 |
| SABR | UNCHANGED | 15,000 | 15,000 | 0.0% | 31,350 |
| WKSP | REDUCED | 10,625 | 15,025 | -29.28% | 11,581 |
| LBTYA | CLOSED OUT | 0 | 44,184 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 24,833 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 13,670 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 13,585 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 12,091 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 10,814 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 9,324 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 5,095 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,529 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,493 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,795 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,757 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 238 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 101,374,517 | 4.36 | 350341.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 89,231,177 | 3.83 | 662346.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 74,853,477 | 3.22 | 1107956.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 58,402,596 | 2.51 | 664572.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 53,945,401 | 2.32 | 72034.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,705,901 | 2.27 | 263411.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,797,206 | 1.32 | 82562.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,793,062 | 1.28 | 40458.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 28,517,849 | 1.23 | 309271.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 26,145,843 | 1.12 | 219731.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 24,471,155 | 1.05 | 253692.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,126,725 | 1.04 | 101228.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 21,586,087 | 0.93 | 399520.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,397,109 | 0.92 | 28653.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,136,345 | 0.91 | 186618.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 20,940,821 | 0.9 | 124307.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,046,903 | 0.86 | 198858.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 20,002,362 | 0.86 | 396951.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 19,878,647 | 0.85 | 38053.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 19,565,585 | 0.84 | 584745.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,034,495 | 0.82 | 51439.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,753,784 | 0.81 | 219368.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 18,590,637 | 0.8 | 257203.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,502,874 | 0.8 | 78197.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,951,460 | 0.77 | 27370.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 17,647,103 | 0.76 | 866541.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 17,300,119 | 0.74 | 881984.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,550,203 | 0.71 | 46311.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 16,104,423 | 0.69 | 109823.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,041,972 | 0.69 | 125250.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,784,327 | 0.68 | 62151.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 15,614,215 | 0.67 | 389091.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,166,683 | 0.65 | 776783.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,415,451 | 0.62 | 177837.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 14,235,783 | 0.61 | 557829.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,924,201 | 0.6 | 63893.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,902,603 | 0.6 | 181259.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,622,009 | 0.59 | 299451.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,364,787 | 0.57 | 148333.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 13,224,675 | 0.57 | 335057.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,164,201 | 0.57 | 173693.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 13,138,464 | 0.56 | 259602.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,952,068 | 0.56 | 46058.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,937,335 | 0.56 | 43060.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 12,623,662 | 0.54 | 107876.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 12,302,675 | 0.53 | 141126.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,251,639 | 0.53 | 89611.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,068,852 | 0.52 | 164403.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,516,663 | 0.49 | 133697.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,485,233 | 0.49 | 32506.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,416,458 | 0.49 | 140475.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,399,354 | 0.49 | 37625.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,614,773 | 0.46 | 209551.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,506,522 | 0.45 | 93077.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,424,089 | 0.45 | 54941.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,987,608 | 0.43 | 9379.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 9,776,616 | 0.42 | 191886.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,673,909 | 0.42 | 16653.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,093,459 | 0.39 | 110024.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 8,952,487 | 0.38 | 222996.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,840,933 | 0.38 | 75133.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,715,634 | 0.37 | 26626.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,667,819 | 0.37 | 35671.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,570,455 | 0.37 | 17128.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,513,170 | 0.37 | 138516.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 8,496,409 | 0.37 | 92398.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 8,421,895 | 0.36 | 58833.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,349,851 | 0.36 | 54868.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 8,312,892 | 0.36 | 240118.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,174,670 | 0.35 | 21640.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,048,541 | 0.35 | 142402.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,878,682 | 0.34 | 18732.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,692,456 | 0.33 | 7865.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,521,798 | 0.32 | 13353.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,488,848 | 0.32 | 146696.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,234,635 | 0.31 | 19639.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 7,215,903 | 0.31 | 61542.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,214,836 | 0.31 | 146405.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,154,464 | 0.31 | 37552.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 7,146,308 | 0.31 | 5253.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 7,043,681 | 0.3 | 31406.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,033,131 | 0.3 | 78847.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,031,869 | 0.3 | 43530.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,926,465 | 0.3 | 120105.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,878,903 | 0.3 | 89209.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,845,675 | 0.29 | 31048.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 6,839,276 | 0.29 | 240904.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,830,418 | 0.29 | 122475.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,763,007 | 0.29 | 154725.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 6,680,718 | 0.29 | 22144.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,647,681 | 0.29 | 5542.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,623,425 | 0.28 | 59870.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 6,400,784 | 0.28 | 84622.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,247,651 | 0.27 | 20611.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 6,226,263 | 0.27 | 31136.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,131,197 | 0.26 | 65659.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,044,708 | 0.26 | 11648.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,020,822 | 0.26 | 23870.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,993,585 | 0.26 | 5192.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,722,672 | 0.25 | 42947.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,658,790 | 0.24 | 54823.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,629,432 | 0.24 | 15063.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,617,771 | 0.24 | 108493.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 5,528,261 | 0.24 | 66904.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,404,199 | 0.23 | 5777.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,365,832 | 0.23 | 32371.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,348,684 | 0.23 | 11200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,133,214 | 0.22 | 43702.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,089,658 | 0.22 | 63170.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,991,169 | 0.21 | 7267.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,972,794 | 0.21 | 22662.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,887,343 | 0.21 | 9593.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,693,841 | 0.2 | 33135.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,614,380 | 0.2 | 100861.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,521,887 | 0.19 | 84569.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,488,404 | 0.19 | 10403.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 4,420,216 | 0.19 | 87218.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,394,445 | 0.19 | 12809.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,376,998 | 0.19 | 60834.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,226,391 | 0.18 | 11557.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,194,170 | 0.18 | 14027.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,067,220 | 0.17 | 3462.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,041,647 | 0.17 | 56725.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 4,034,111 | 0.17 | 133281.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,016,370 | 0.17 | 83362.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,999,531 | 0.17 | 18476.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,928,881 | 0.17 | 11140.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,899,739 | 0.17 | 13091.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,859,734 | 0.17 | 81774.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,845,091 | 0.17 | 81828.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,799,525 | 0.16 | 25619.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,753,415 | 0.16 | 62882.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,747,727 | 0.16 | 61650.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,681,416 | 0.16 | 64609.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,678,501 | 0.16 | 14618.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 3,664,047 | 0.16 | 46807.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,656,596 | 0.16 | 19069.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,642,399 | 0.16 | 38164.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,625,810 | 0.16 | 12776.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 3,616,052 | 0.16 | 24413.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,560,988 | 0.15 | 73438.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,518,900 | 0.15 | 169995.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,480,343 | 0.15 | 35301.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,420,415 | 0.15 | 63802.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,402,229 | 0.15 | 71356.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,352,544 | 0.14 | 43031.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,337,108 | 0.14 | 65977.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,294,356 | 0.14 | 54542.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,293,535 | 0.14 | 52951.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,263,171 | 0.14 | 54632.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,195,897 | 0.14 | 25738.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,185,226 | 0.14 | 44611.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 3,128,035 | 0.13 | 121148.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 3,095,292 | 0.13 | 27382.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,044,265 | 0.13 | 29283.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,043,929 | 0.13 | 4268.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,035,982 | 0.13 | 11231.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,003,325 | 0.13 | 10662.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,994,365 | 0.13 | 4142.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,980,192 | 0.13 | 108489.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,862,122 | 0.12 | 22273.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,853,877 | 0.12 | 8056.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,751,698 | 0.12 | 75327.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,748,440 | 0.12 | 15192.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,728,977 | 0.12 | 6927.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,724,394 | 0.12 | 31040.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,701,289 | 0.12 | 112180.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,695,670 | 0.12 | 19306.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,683,268 | 0.12 | 24323.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,626,306 | 0.11 | 51934.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,624,678 | 0.11 | 10827.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,623,708 | 0.11 | 44530.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,622,214 | 0.11 | 18416.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,585,527 | 0.11 | 76405.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,574,281 | 0.11 | 50765.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,544,559 | 0.11 | 18502.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,536,442 | 0.11 | 16050.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,530,801 | 0.11 | 4928.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,512,063 | 0.11 | 3960.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,505,092 | 0.11 | 17094.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,503,984 | 0.11 | 18493.0 |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 2,479,884 | 0.11 | 55202.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,439,815 | 0.1 | 45939.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,422,915 | 0.1 | 7111.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,407,254 | 0.1 | 7059.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,404,223 | 0.1 | 17178.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,403,199 | 0.1 | 18986.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,400,560 | 0.1 | 20698.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,388,062 | 0.1 | 56402.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,382,638 | 0.1 | 19935.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,372,412 | 0.1 | 22044.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,364,875 | 0.1 | 17970.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,349,713 | 0.1 | 3079.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 2,338,819 | 0.1 | 141404.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,332,282 | 0.1 | 24833.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 2,325,325 | 0.1 | 40617.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,282,079 | 0.1 | 14790.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,248,196 | 0.1 | 17001.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,237,248 | 0.1 | 20428.0 | |
| - | KOREA FD INC | COM NEW | 500634209 | 2,228,359 | 0.1 | 29628.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,209,268 | 0.09 | 48237.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,206,837 | 0.09 | 1109.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 2,155,498 | 0.09 | 95165.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,143,928 | 0.09 | 39688.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,120,842 | 0.09 | 95147.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,101,951 | 0.09 | 12302.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,100,585 | 0.09 | 44765.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,095,885 | 0.09 | 24135.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,094,923 | 0.09 | 11310.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,024,951 | 0.09 | 9154.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,019,746 | 0.09 | 20984.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,996,900 | 0.09 | 34656.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,993,832 | 0.09 | 1971.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,985,452 | 0.09 | 35626.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,975,606 | 0.08 | 21988.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,971,317 | 0.08 | 56631.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,952,810 | 0.08 | 88402.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,926,389 | 0.08 | 44654.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,920,950 | 0.08 | 16721.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,904,883 | 0.08 | 16327.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,896,126 | 0.08 | 66741.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,891,368 | 0.08 | 37453.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,876,046 | 0.08 | 96156.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,851,106 | 0.08 | 9368.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,842,473 | 0.08 | 17879.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,840,320 | 0.08 | 20281.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,836,306 | 0.08 | 17082.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,821,989 | 0.08 | 14604.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,810,688 | 0.08 | 41624.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,797,524 | 0.08 | 56686.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,785,502 | 0.08 | 75529.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,771,528 | 0.08 | 24005.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,770,319 | 0.08 | 60545.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,766,715 | 0.08 | 11768.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,766,226 | 0.08 | 18288.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,759,378 | 0.08 | 6468.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,759,118 | 0.08 | 22152.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,753,581 | 0.08 | 19042.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,748,361 | 0.08 | 7315.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,747,206 | 0.08 | 44044.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,709,927 | 0.07 | 31543.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,685,760 | 0.07 | 41903.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,678,801 | 0.07 | 66461.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,675,450 | 0.07 | 48145.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,667,139 | 0.07 | 69901.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,666,318 | 0.07 | 42568.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,658,727 | 0.07 | 3893.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,649,506 | 0.07 | 2345.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,640,849 | 0.07 | 19860.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,620,820 | 0.07 | 35420.0 | |
| - | CORNING INC | COM | 219350105 | 1,596,580 | 0.07 | 6251.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,590,940 | 0.07 | 18299.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,574,539 | 0.07 | 12055.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,570,730 | 0.07 | 20954.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,570,659 | 0.07 | 4691.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,560,167 | 0.07 | 29661.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,560,028 | 0.07 | 66554.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,553,653 | 0.07 | 25823.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,538,365 | 0.07 | 7230.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,524,392 | 0.07 | 35683.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,522,602 | 0.07 | 25255.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,518,640 | 0.07 | 21240.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,495,104 | 0.06 | 18048.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,489,326 | 0.06 | 56779.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,453,999 | 0.06 | 2855.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,449,711 | 0.06 | 13294.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,449,469 | 0.06 | 4088.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,446,809 | 0.06 | 212142.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,443,167 | 0.06 | 14966.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,441,261 | 0.06 | 8484.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 1,440,431 | 0.06 | 15002.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,432,976 | 0.06 | 8127.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,424,061 | 0.06 | 24145.0 | |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,420,617 | 0.06 | 123056.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,417,563 | 0.06 | 7671.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,414,828 | 0.06 | 7572.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,414,781 | 0.06 | 27286.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,412,322 | 0.06 | 13236.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,385,693 | 0.06 | 13329.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,377,209 | 0.06 | 4172.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,369,999 | 0.06 | 33760.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,367,637 | 0.06 | 3749.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 1,366,744 | 0.06 | 62911.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,366,102 | 0.06 | 8607.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,360,488 | 0.06 | 21308.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,335,709 | 0.06 | 4361.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,331,512 | 0.06 | 36114.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,325,883 | 0.06 | 8463.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,321,203 | 0.06 | 10881.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,311,432 | 0.06 | 12677.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,311,382 | 0.06 | 31737.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,311,222 | 0.06 | 28120.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,293,903 | 0.06 | 8176.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,293,702 | 0.06 | 5336.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,292,862 | 0.06 | 11323.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,292,831 | 0.06 | 17377.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,291,434 | 0.06 | 63586.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,275,590 | 0.05 | 19712.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,263,406 | 0.05 | 7803.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,253,540 | 0.05 | 53071.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,250,268 | 0.05 | 28888.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,246,586 | 0.05 | 15935.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,238,413 | 0.05 | 16067.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,224,267 | 0.05 | 51997.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,214,337 | 0.05 | 7769.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,213,368 | 0.05 | 7372.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 1,182,089 | 0.05 | 116577.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,182,044 | 0.05 | 16856.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,181,976 | 0.05 | 4465.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,179,921 | 0.05 | 19761.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,171,141 | 0.05 | 36633.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,163,861 | 0.05 | 12700.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,161,841 | 0.05 | 31015.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,158,783 | 0.05 | 24442.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,146,498 | 0.05 | 3800.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,121,952 | 0.05 | 14979.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,116,157 | 0.05 | 4286.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,112,546 | 0.05 | 30265.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,106,485 | 0.05 | 5293.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,103,537 | 0.05 | 43843.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,101,145 | 0.05 | 12154.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,099,446 | 0.05 | 3250.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,097,150 | 0.05 | 50841.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,097,119 | 0.05 | 6490.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,096,734 | 0.05 | 19736.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,081,481 | 0.05 | 39456.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,081,204 | 0.05 | 14330.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,063,459 | 0.05 | 25669.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,046,960 | 0.04 | 54757.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,039,703 | 0.04 | 4665.0 | |
| - | NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,035,833 | 0.04 | 32029.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,033,388 | 0.04 | 20915.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,032,221 | 0.04 | 39428.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,022,666 | 0.04 | 3431.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,021,869 | 0.04 | 24863.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,006,134 | 0.04 | 9322.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 995,717 | 0.04 | 6572.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 977,006 | 0.04 | 2463.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 972,371 | 0.04 | 18388.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 970,128 | 0.04 | 40813.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 967,975 | 0.04 | 19893.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 967,386 | 0.04 | 22853.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 966,789 | 0.04 | 1509.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 965,259 | 0.04 | 11680.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 963,330 | 0.04 | 20567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 957,504 | 0.04 | 6035.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 949,149 | 0.04 | 3017.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 943,682 | 0.04 | 11268.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 932,639 | 0.04 | 25240.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 929,658 | 0.04 | 3743.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 924,830 | 0.04 | 3893.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 921,395 | 0.04 | 9007.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 917,809 | 0.04 | 7265.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 911,753 | 0.04 | 11281.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 906,037 | 0.04 | 8406.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 898,432 | 0.04 | 6795.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 894,008 | 0.04 | 11799.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 893,616 | 0.04 | 13564.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 884,508 | 0.04 | 9250.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 882,176 | 0.04 | 2221.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 881,702 | 0.04 | 10689.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 878,901 | 0.04 | 28713.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 866,036 | 0.04 | 4708.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 846,444 | 0.04 | 38025.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 846,079 | 0.04 | 747.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 845,173 | 0.04 | 21907.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 842,911 | 0.04 | 4088.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 842,764 | 0.04 | 33955.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,976 | 0.04 | 2021.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 835,007 | 0.04 | 14459.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 834,796 | 0.04 | 50517.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 831,548 | 0.04 | 2031.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 830,060 | 0.04 | 5669.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 818,860 | 0.04 | 68068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 817,511 | 0.04 | 18567.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 816,303 | 0.04 | 6061.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 814,048 | 0.03 | 30307.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 812,796 | 0.03 | 16404.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 811,615 | 0.03 | 2425.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 803,272 | 0.03 | 8091.0 |
| - | FORD MTR CO | COM | 345370860 | 800,889 | 0.03 | 57618.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 797,198 | 0.03 | 6519.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 795,147 | 0.03 | 5812.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 793,199 | 0.03 | 2967.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 789,255 | 0.03 | 3570.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 778,760 | 0.03 | 3478.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 778,128 | 0.03 | 32818.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 775,462 | 0.03 | 21937.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 775,183 | 0.03 | 43330.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 775,178 | 0.03 | 37268.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 774,625 | 0.03 | 15237.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 773,856 | 0.03 | 21616.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 771,236 | 0.03 | 929.0 |
| - | DIODES INC | COM | 254543101 | 754,041 | 0.03 | 6890.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 753,934 | 0.03 | 4917.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 753,194 | 0.03 | 16960.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 749,780 | 0.03 | 4352.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 749,599 | 0.03 | 3044.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 740,043 | 0.03 | 11715.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 737,777 | 0.03 | 22162.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 737,426 | 0.03 | 4425.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 735,006 | 0.03 | 7680.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 728,137 | 0.03 | 26306.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 723,309 | 0.03 | 27274.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 716,665 | 0.03 | 2444.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 711,864 | 0.03 | 2782.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 710,185 | 0.03 | 5557.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 702,143 | 0.03 | 2746.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 696,520 | 0.03 | 5096.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 693,838 | 0.03 | 6919.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 692,727 | 0.03 | 3941.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 692,014 | 0.03 | 7890.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 691,803 | 0.03 | 5070.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 691,098 | 0.03 | 6143.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 687,772 | 0.03 | 6285.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 685,354 | 0.03 | 8940.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 683,539 | 0.03 | 13709.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 682,908 | 0.03 | 6574.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 681,635 | 0.03 | 2369.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 679,692 | 0.03 | 2971.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 679,094 | 0.03 | 4106.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 672,413 | 0.03 | 2147.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 671,956 | 0.03 | 8638.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 668,128 | 0.03 | 4612.0 | |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 659,087 | 0.03 | 29850.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 657,070 | 0.03 | 1815.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 656,214 | 0.03 | 3271.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 651,734 | 0.03 | 11636.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 648,944 | 0.03 | 7764.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 641,678 | 0.03 | 7725.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 641,436 | 0.03 | 19455.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 641,341 | 0.03 | 8213.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 640,647 | 0.03 | 5001.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 629,777 | 0.03 | 6634.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 626,981 | 0.03 | 11297.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 623,004 | 0.03 | 274.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 622,121 | 0.03 | 6332.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 616,906 | 0.03 | 7906.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 615,360 | 0.03 | 6855.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 615,354 | 0.03 | 14081.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 614,629 | 0.03 | 22563.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610,160 | 0.03 | 1217.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 602,539 | 0.03 | 11349.0 | |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 600,287 | 0.03 | 51219.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 598,749 | 0.03 | 5356.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 597,941 | 0.03 | 5394.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 596,222 | 0.03 | 2677.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 592,474 | 0.03 | 19736.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 590,337 | 0.03 | 5410.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 589,705 | 0.03 | 7162.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 589,462 | 0.03 | 5955.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 581,478 | 0.02 | 6342.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 579,732 | 0.02 | 8034.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 578,499 | 0.02 | 6270.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 574,222 | 0.02 | 6194.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 572,983 | 0.02 | 12055.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 569,461 | 0.02 | 29862.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 565,606 | 0.02 | 11242.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 564,886 | 0.02 | 9759.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 560,699 | 0.02 | 9984.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 554,845 | 0.02 | 4123.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 554,125 | 0.02 | 6303.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 550,642 | 0.02 | 12145.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 549,740 | 0.02 | 13699.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 549,372 | 0.02 | 13508.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547,140 | 0.02 | 2443.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 546,796 | 0.02 | 10665.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 545,661 | 0.02 | 10475.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 540,939 | 0.02 | 16259.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 535,468 | 0.02 | 4689.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 535,218 | 0.02 | 1686.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 535,121 | 0.02 | 1554.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 532,709 | 0.02 | 5418.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 530,131 | 0.02 | 12156.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 526,359 | 0.02 | 15252.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 526,152 | 0.02 | 3425.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 525,365 | 0.02 | 504.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 524,399 | 0.02 | 4152.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 522,953 | 0.02 | 8699.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 522,127 | 0.02 | 5770.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 518,884 | 0.02 | 5489.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 518,106 | 0.02 | 5379.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 517,662 | 0.02 | 2730.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 516,565 | 0.02 | 9164.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 512,324 | 0.02 | 6908.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 509,566 | 0.02 | 1375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 508,248 | 0.02 | 7167.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 508,027 | 0.02 | 9691.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 507,640 | 0.02 | 3181.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 504,469 | 0.02 | 1900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 502,535 | 0.02 | 17093.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 499,470 | 0.02 | 252.0 | |
| - | EOG RES INC | COM | 26875P101 | 492,840 | 0.02 | 3799.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 489,025 | 0.02 | 3596.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 487,880 | 0.02 | 8190.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 486,617 | 0.02 | 9464.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 485,703 | 0.02 | 26212.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 483,953 | 0.02 | 8569.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 482,871 | 0.02 | 5170.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 2,326,928,549 | 745 | 5.308434 | 0.264278 | 9.014237 |
| 2026-03-31 | 2026-04-24 | 1,999,112,008 | 712 | 5.267113 | 0.262984 | 9.179341 |
| 2025-12-31 | 2026-02-05 | 1,922,465,379 | 690 | 5.3798 | 0.268581 | 9.030775 |
| 2025-09-30 | 2025-11-04 | 1,810,617,569 | 679 | 5.392654 | 0.269113 | 8.96272 |
| 2025-03-31 | 2025-04-18 | 1,477,488,208 | 606 | 4.949035 | 0.246303 | 8.726226 |
| 2024-12-31 | 2025-01-21 | 1,481,238,083 | 580 | 5.332559 | 0.265325 | 8.91383 |