Wealthcare Advisory Partners LLC
CIK 0001683059
Annualised vol
2.751635%
Beta
0.135898
HHI
132.868366
Top-10 weight
26.660782%
VaR 95%
0.258086%
VaR 99%
0.495441%
Max drawdown
4.43105%
Matched value
13.532966%
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 | REDUCED | 378,479 | 394,346 | -4.02% | 75,729,941 |
| AAPL | REDUCED | 198,490 | 262,694 | -24.44% | 57,434,996 |
| GOOGL | REDUCED | 89,820 | 107,149 | -16.17% | 31,934,266 |
| MSFT | REDUCED | 84,993 | 105,087 | -19.12% | 31,704,089 |
| AMZN | REDUCED | 110,006 | 122,810 | -10.43% | 26,218,711 |
| JPM | REDUCED | 61,535 | 69,827 | -11.88% | 20,142,198 |
| AVGO | REDUCED | 50,093 | 52,285 | -4.19% | 18,922,701 |
| TSLA | ADDED | 41,216 | 39,964 | 3.13% | 17,335,239 |
| MU | REDUCED | 13,250 | 16,858 | -21.4% | 15,294,641 |
| HD | REDUCED | 41,673 | 52,575 | -20.74% | 14,697,224 |
| ABBV | REDUCED | 50,422 | 52,676 | -4.28% | 12,688,286 |
| CAT | REDUCED | 11,613 | 15,800 | -26.5% | 12,366,974 |
| LLY | ADDED | 10,304 | 10,298 | 0.06% | 12,358,453 |
| ALAB | ADDED | 22,845 | 22,644 | 0.89% | 11,034,592 |
| JNJ | REDUCED | 37,978 | 40,924 | -7.2% | 9,645,150 |
| META | REDUCED | 17,039 | 19,012 | -10.38% | 9,597,866 |
| V | REDUCED | 27,851 | 40,430 | -31.11% | 9,555,305 |
| AMD | REDUCED | 14,074 | 17,232 | -18.33% | 8,175,795 |
| MS | ADDED | 108,533 | 100,692 | 7.79% | 7,241,714 |
| INTC | REDUCED | 47,957 | 56,817 | -15.59% | 6,696,272 |
| COST | REDUCED | 6,390 | 8,910 | -28.28% | 5,977,238 |
| VRT | REDUCED | 17,268 | 18,096 | -4.58% | 5,781,770 |
| LMT | REDUCED | 11,043 | 12,293 | -10.17% | 5,625,898 |
| AMGN | REDUCED | 15,360 | 17,335 | -11.39% | 5,562,130 |
| PANW | REDUCED | 15,532 | 15,714 | -1.16% | 5,296,723 |
| CVX | REDUCED | 30,920 | 35,108 | -11.93% | 5,125,368 |
| ARCC | ADDED | 264,044 | 231,061 | 14.27% | 4,892,744 |
| SO | REDUCED | 50,770 | 59,104 | -14.1% | 4,859,175 |
| MRK | REDUCED | 34,872 | 37,385 | -6.72% | 4,481,090 |
| WMT | REDUCED | 39,188 | 43,179 | -9.24% | 4,438,471 |
| RTX | REDUCED | 23,118 | 25,144 | -8.06% | 4,386,124 |
| PG | REDUCED | 29,844 | 35,749 | -16.52% | 4,376,388 |
| MA | REDUCED | 8,431 | 9,013 | -6.46% | 4,330,035 |
| KEY | ADDED | 187,745 | 184,454 | 1.78% | 4,327,523 |
| PLTR | ADDED | 36,199 | 33,293 | 8.73% | 4,223,337 |
| ETN | REDUCED | 9,012 | 9,377 | -3.89% | 3,840,045 |
| NOW | ADDED | 38,198 | 30,582 | 24.9% | 3,792,297 |
| MMM | REDUCED | 23,320 | 23,428 | -0.46% | 3,775,705 |
| GEV | REDUCED | 3,154 | 3,353 | -5.93% | 3,705,825 |
| BLK | ADDED | 49,662 | 32,180 | 54.33% | 3,683,601 |
| UNH | REDUCED | 8,579 | 8,591 | -0.14% | 3,565,882 |
| PFE | REDUCED | 147,571 | 169,282 | -12.83% | 3,553,506 |
| SNOW | ADDED | 13,682 | 13,616 | 0.48% | 3,482,069 |
| KO | REDUCED | 42,824 | 48,780 | -12.21% | 3,480,326 |
| VZ | REDUCED | 76,353 | 89,568 | -14.75% | 3,232,799 |
| DE | REDUCED | 5,045 | 5,822 | -13.35% | 3,199,948 |
| MO | REDUCED | 44,220 | 56,082 | -21.15% | 3,181,635 |
| HONA | NEW | 14,352 | - | - | 3,172,999 |
| CMI | REDUCED | 4,375 | 6,461 | -32.29% | 3,120,049 |
| BA | REDUCED | 13,479 | 13,741 | -1.91% | 2,917,736 |
| FDX | REDUCED | 9,224 | 9,953 | -7.32% | 2,888,402 |
| MRVL | REDUCED | 9,679 | 9,776 | -0.99% | 2,883,301 |
| SYK | REDUCED | 8,851 | 9,260 | -4.42% | 2,786,607 |
| CRM | ADDED | 17,364 | 12,700 | 36.72% | 2,720,296 |
| CB | NEW | 7,907 | - | - | 2,694,292 |
| NEE | REDUCED | 34,293 | 45,809 | -25.14% | 2,658,168 |
| GS | REDUCED | 2,613 | 2,703 | -3.33% | 2,643,164 |
| CEG | ADDED | 10,477 | 8,825 | 18.72% | 2,602,208 |
| ABT | REDUCED | 27,371 | 30,166 | -9.27% | 2,483,658 |
| MCD | REDUCED | 9,143 | 11,857 | -22.89% | 2,471,528 |
| BX | REDUCED | 20,925 | 21,302 | -1.77% | 2,462,218 |
| GILD | REDUCED | 19,347 | 24,339 | -20.51% | 2,444,331 |
| FHI | REDUCED | 74,620 | 82,698 | -9.77% | 2,342,311 |
| GD | REDUCED | 6,585 | 6,759 | -2.57% | 2,332,795 |
| DUK | REDUCED | 18,403 | 22,960 | -19.85% | 2,329,439 |
| AZN | ADDED | 12,112 | 11,943 | 1.42% | 2,296,119 |
| NFLX | REDUCED | 31,930 | 46,552 | -31.41% | 2,279,802 |
| RF | REDUCED | 74,195 | 75,128 | -1.24% | 2,240,695 |
| TT | REDUCED | 4,524 | 4,784 | -5.43% | 2,222,152 |
| O | REDUCED | 35,424 | 42,393 | -16.44% | 2,194,898 |
| ILMN | REDUCED | 12,380 | 12,405 | -0.2% | 2,176,775 |
| HON | REDUCED | 9,586 | 19,123 | -49.87% | 2,146,241 |
| URI | ADDED | 1,862 | 1,823 | 2.14% | 2,109,463 |
| MSTR | REDUCED | 38,299 | 38,488 | -0.49% | 2,107,797 |
| PM | REDUCED | 11,259 | 17,097 | -34.15% | 2,036,846 |
| BMY | REDUCED | 35,230 | 43,021 | -18.11% | 2,029,945 |
| ROK | REDUCED | 3,913 | 4,097 | -4.49% | 1,937,234 |
| IBIT | REDUCED | 58,131 | 89,489 | -35.04% | 1,935,182 |
| ORCL | REDUCED | 13,062 | 18,234 | -28.36% | 1,914,181 |
| GRMN | REDUCED | 8,021 | 8,107 | -1.06% | 1,905,390 |
| KLAC | ADDED | 6,122 | 759 | 706.59% | 1,846,927 |
| ARKB | REDUCED | 92,666 | 94,095 | -1.52% | 1,803,280 |
| EBAY | REDUCED | 15,962 | 16,272 | -1.91% | 1,783,698 |
| C | REDUCED | 12,568 | 17,332 | -27.49% | 1,759,020 |
| FBTC | REDUCED | 33,084 | 33,375 | -0.87% | 1,688,938 |
| T | REDUCED | 78,959 | 94,049 | -16.04% | 1,634,448 |
| RBLX | ADDED | 30,034 | 26,536 | 13.18% | 1,633,249 |
| CTAS | REDUCED | 9,600 | 9,645 | -0.47% | 1,632,819 |
| AXP | ADDED | 4,748 | 4,690 | 1.24% | 1,606,139 |
| LRCX | REDUCED | 3,544 | 41,775 | -91.52% | 1,535,898 |
| DECK | ADDED | 15,429 | 14,961 | 3.13% | 1,531,945 |
| ISRG | ADDED | 3,788 | 3,699 | 2.41% | 1,506,412 |
| PEP | REDUCED | 11,006 | 15,626 | -29.57% | 1,490,231 |
| EXC | REDUCED | 31,766 | 32,341 | -1.78% | 1,480,920 |
| NVR | ADDED | 203 | 201 | 1.0% | 1,383,120 |
| MCK | REDUCED | 1,792 | 2,227 | -19.53% | 1,353,965 |
| LIN | REDUCED | 2,534 | 3,019 | -16.06% | 1,314,836 |
| CSX | REDUCED | 26,488 | 29,374 | -9.83% | 1,258,991 |
| DSL | REDUCED | 110,390 | 119,650 | -7.74% | 1,220,913 |
| RKLB | ADDED | 11,666 | 6,242 | 86.9% | 1,185,849 |
| GPC | REDUCED | 9,751 | 10,495 | -7.09% | 1,150,372 |
| JXN | REDUCED | 11,124 | 11,854 | -6.16% | 1,138,961 |
| ED | REDUCED | 10,209 | 11,438 | -10.74% | 1,129,443 |
| ANET | REDUCED | 6,383 | 6,661 | -4.17% | 1,084,344 |
| EQT | ADDED | 20,094 | 19,970 | 0.62% | 1,068,409 |
| AFL | REDUCED | 8,877 | 9,849 | -9.87% | 1,040,815 |
| APP | ADDED | 2,007 | 1,941 | 3.4% | 1,034,067 |
| PPL | ADDED | 28,282 | 27,251 | 3.78% | 1,028,033 |
| BIIB | REDUCED | 4,728 | 5,389 | -12.27% | 1,021,532 |
| CGNX | REDUCED | 13,922 | 14,065 | -1.02% | 1,008,231 |
| DELL | REDUCED | 2,265 | 2,732 | -17.09% | 977,346 |
| MCHP | ADDED | 10,675 | 10,414 | 2.51% | 973,586 |
| IVZ | REDUCED | 35,255 | 37,540 | -6.09% | 930,379 |
| SCHW | ADDED | 9,835 | 9,091 | 8.18% | 907,471 |
| CVS | REDUCED | 8,632 | 9,778 | -11.72% | 892,985 |
| HBM | ADDED | 37,766 | 36,774 | 2.7% | 891,655 |
| ENB | ADDED | 16,291 | 13,815 | 17.92% | 883,151 |
| NET | REDUCED | 3,582 | 3,614 | -0.89% | 878,593 |
| D | REDUCED | 12,481 | 19,484 | -35.94% | 852,342 |
| DTE | ADDED | 5,538 | 5,285 | 4.79% | 843,832 |
| TGT | ADDED | 6,458 | 6,439 | 0.3% | 843,493 |
| UBER | REDUCED | 11,635 | 13,342 | -12.79% | 839,582 |
| FCX | REDUCED | 13,292 | 15,979 | -16.82% | 835,958 |
| GH | REDUCED | 5,421 | 5,477 | -1.02% | 813,313 |
| KMB | ADDED | 7,365 | 6,296 | 16.98% | 808,499 |
| OKE | REDUCED | 9,258 | 9,501 | -2.56% | 804,852 |
| TOST | ADDED | 28,910 | 25,429 | 13.69% | 804,276 |
| FSLR | NEW | 3,320 | - | - | 783,387 |
| PSX | REDUCED | 4,438 | 9,129 | -51.39% | 750,230 |
| ADI | REDUCED | 1,889 | 3,241 | -41.72% | 750,215 |
| ADBE | REDUCED | 3,651 | 4,523 | -19.28% | 748,528 |
| AXON | ADDED | 1,330 | 900 | 47.78% | 745,611 |
| MDT | REDUCED | 9,396 | 10,968 | -14.33% | 735,072 |
| SHAK | ADDED | 13,080 | 12,294 | 6.39% | 732,742 |
| MELI | ADDED | 421 | 420 | 0.24% | 714,601 |
| CRS | ADDED | 1,148 | 1,129 | 1.68% | 708,281 |
| ABNB | REDUCED | 4,918 | 5,217 | -5.73% | 703,766 |
| LH | ADDED | 2,500 | 2,312 | 8.13% | 700,104 |
| SHEL | REDUCED | 8,854 | 12,098 | -26.81% | 686,534 |
| TROW | REDUCED | 6,034 | 6,959 | -13.29% | 685,994 |
| COP | REDUCED | 6,469 | 9,942 | -34.93% | 672,481 |
| TMO | REDUCED | 1,315 | 2,706 | -51.4% | 659,354 |
| CRD-A | UNCHANGED | 57,516 | 57,516 | 0.0% | 648,205 |
| FLS | ADDED | 8,549 | 8,499 | 0.59% | 633,994 |
| MET | REDUCED | 7,352 | 9,240 | -20.43% | 622,043 |
| SBUX | REDUCED | 6,043 | 10,769 | -43.89% | 617,512 |
| IONQ | ADDED | 11,541 | 8,618 | 33.92% | 614,674 |
| FAST | REDUCED | 12,664 | 22,470 | -43.64% | 608,265 |
| SPOT | REDUCED | 1,320 | 1,325 | -0.38% | 606,052 |
| KKR | REDUCED | 6,574 | 6,830 | -3.75% | 603,378 |
| GBTC | UNCHANGED | 13,244 | 13,244 | 0.0% | 602,867 |
| SHOP | REDUCED | 5,244 | 5,691 | -7.85% | 598,760 |
| CARR | REDUCED | 8,081 | 9,577 | -15.62% | 592,763 |
| CAH | ADDED | 2,489 | 2,378 | 4.67% | 591,344 |
| BE | REDUCED | 1,914 | 3,554 | -46.15% | 579,368 |
| HEI | ADDED | 1,852 | 1,835 | 0.93% | 555,662 |
| KR | REDUCED | 9,934 | 11,799 | -15.81% | 551,648 |
| MSIF | REDUCED | 46,402 | 55,502 | -16.4% | 536,866 |
| ERO | ADDED | 19,150 | 16,475 | 16.24% | 512,262 |
| OWL | ADDED | 53,269 | 24,700 | 115.66% | 511,717 |
| INSM | NEW | 4,672 | - | - | 498,129 |
| COIN | ADDED | 3,381 | 3,312 | 2.08% | 494,268 |
| TRV | REDUCED | 1,494 | 1,538 | -2.86% | 493,256 |
| AZO | ADDED | 153 | 152 | 0.66% | 488,979 |
| SOFI | ADDED | 27,011 | 23,004 | 17.42% | 484,307 |
| FSCO | REDUCED | 97,041 | 107,326 | -9.58% | 484,236 |
| SCCO | ADDED | 2,747 | 2,650 | 3.66% | 478,608 |
| SII | REDUCED | 7,512 | 9,070 | -17.18% | 472,279 |
| FLNG | ADDED | 16,734 | 16,383 | 2.14% | 469,563 |
| FICO | ADDED | 383 | 358 | 6.98% | 457,601 |
| CCL | REDUCED | 15,923 | 16,071 | -0.92% | 454,914 |
| YUM | REDUCED | 2,844 | 3,019 | -5.8% | 454,622 |
| TER | REDUCED | 928 | 1,190 | -22.02% | 449,184 |
| NEM | REDUCED | 4,668 | 5,991 | -22.08% | 436,001 |
| ADM | REDUCED | 5,692 | 5,966 | -4.59% | 434,833 |
| EXE | ADDED | 4,653 | 3,325 | 39.94% | 424,333 |
| SPGI | ADDED | 1,031 | 837 | 23.18% | 419,954 |
| PAYX | REDUCED | 4,248 | 5,803 | -26.8% | 417,672 |
| NVO | REDUCED | 8,676 | 9,108 | -4.74% | 415,908 |
| ALL | REDUCED | 1,737 | 1,789 | -2.91% | 413,323 |
| PLD | REDUCED | 3,021 | 3,591 | -15.87% | 409,217 |
| FLR | ADDED | 7,705 | 7,673 | 0.42% | 403,665 |
| VST | REDUCED | 2,526 | 2,807 | -10.01% | 400,768 |
| NUE | REDUCED | 1,798 | 5,120 | -64.88% | 400,570 |
| SMCI | REDUCED | 13,176 | 14,163 | -6.97% | 386,452 |
| WELL | REDUCED | 1,701 | 2,155 | -21.07% | 385,993 |
| ALNY | REDUCED | 1,280 | 1,330 | -3.76% | 385,318 |
| FTNT | REDUCED | 2,423 | 8,014 | -69.77% | 372,221 |
| NVS | REDUCED | 2,368 | 3,168 | -25.25% | 371,117 |
| SHW | ADDED | 1,071 | 1,051 | 1.9% | 368,719 |
| SG | ADDED | 41,687 | 40,973 | 1.74% | 367,262 |
| DAL | REDUCED | 3,904 | 4,539 | -13.99% | 365,694 |
| CMCSA | REDUCED | 14,774 | 17,237 | -14.29% | 362,697 |
| NXPI | REDUCED | 1,290 | 1,505 | -14.29% | 362,529 |
| AVAV | ADDED | 2,187 | 2,126 | 2.87% | 361,008 |
| DKNG | REDUCED | 14,142 | 14,386 | -1.7% | 357,227 |
| CME | REDUCED | 1,541 | 1,635 | -5.75% | 340,293 |
| CMG | ADDED | 9,921 | 9,250 | 7.25% | 337,314 |
| CL | REDUCED | 3,618 | 5,362 | -32.53% | 331,714 |
| AMKR | NEW | 3,772 | - | - | 325,278 |
| BDX | REDUCED | 2,124 | 2,388 | -11.06% | 321,423 |
| COHR | NEW | 814 | - | - | 321,028 |
| BKR | REDUCED | 5,732 | 5,855 | -2.1% | 318,126 |
| KIM | ADDED | 12,514 | 10,064 | 24.34% | 317,219 |
| NNN | REDUCED | 6,763 | 7,898 | -14.37% | 314,686 |
| MDLZ | REDUCED | 5,394 | 5,500 | -1.93% | 311,989 |
| SRE | REDUCED | 3,319 | 3,622 | -8.37% | 307,694 |
| SYM | ADDED | 6,792 | 4,787 | 41.88% | 305,300 |
| EW | REDUCED | 3,360 | 3,675 | -8.57% | 303,946 |
| WSM | REDUCED | 1,293 | 1,340 | -3.51% | 301,514 |
| APG | ADDED | 7,096 | 6,686 | 6.13% | 300,516 |
| SNDK | NEW | 132 | - | - | 300,132 |
| CRWV | REDUCED | 3,009 | 3,845 | -21.74% | 299,516 |
| ADSK | REDUCED | 1,529 | 1,835 | -16.68% | 297,268 |
| AEE | REDUCED | 2,606 | 2,763 | -5.68% | 294,580 |
| WDC | NEW | 459 | - | - | 293,292 |
| ERAS | ADDED | 15,924 | 15,168 | 4.98% | 291,728 |
| TMUS | REDUCED | 1,711 | 2,778 | -38.41% | 286,972 |
| AAAU | REDUCED | 7,168 | 8,568 | -16.34% | 283,638 |
| FCFS | REDUCED | 1,293 | 1,355 | -4.58% | 279,727 |
| NBIX | REDUCED | 1,654 | 1,665 | -0.66% | 278,757 |
| PECO | REDUCED | 6,656 | 9,700 | -31.38% | 277,023 |
| HCA | REDUCED | 707 | 756 | -6.48% | 275,549 |
| ECL | REDUCED | 976 | 1,815 | -46.23% | 271,960 |
| APTV | ADDED | 4,344 | 4,277 | 1.57% | 266,635 |
| SNA | NEW | 657 | - | - | 264,381 |
| EME | ADDED | 315 | 278 | 13.31% | 261,412 |
| SWK | REDUCED | 2,720 | 3,266 | -16.72% | 256,006 |
| LB | NEW | 3,206 | - | - | 254,050 |
| LUNR | REDUCED | 11,818 | 12,668 | -6.71% | 252,787 |
| ROL | ADDED | 5,990 | 3,958 | 51.34% | 250,034 |
| NKE | REDUCED | 6,081 | 12,700 | -52.12% | 249,635 |
| NBIS | NEW | 901 | - | - | 248,829 |
| TWLO | NEW | 1,196 | - | - | 246,771 |
| TDG | NEW | 185 | - | - | 246,595 |
| DOV | REDUCED | 1,099 | 1,235 | -11.01% | 246,490 |
| INTU | REDUCED | 941 | 1,137 | -17.24% | 245,664 |
| STAG | REDUCED | 6,398 | 6,608 | -3.18% | 243,509 |
| RACE | REDUCED | 649 | 723 | -10.24% | 241,616 |
| CCI | ADDED | 3,133 | 2,729 | 14.8% | 237,287 |
| VSEC | NEW | 1,037 | - | - | 236,961 |
| STZ | ADDED | 1,663 | 1,634 | 1.77% | 231,363 |
| OUST | NEW | 3,673 | - | - | 229,636 |
| GEO | NEW | 7,746 | - | - | 228,894 |
| HSY | REDUCED | 1,299 | 1,446 | -10.17% | 227,868 |
| JBL | NEW | 590 | - | - | 227,590 |
| VTR | REDUCED | 2,536 | 2,555 | -0.74% | 225,237 |
| EXPE | NEW | 877 | - | - | 224,482 |
| TPR | REDUCED | 1,527 | 1,619 | -5.68% | 223,525 |
| EBC | REDUCED | 10,005 | 10,018 | -0.13% | 222,511 |
| ETHW | ADDED | 19,675 | 12,220 | 61.01% | 221,934 |
| RITM | REDUCED | 23,627 | 29,409 | -19.66% | 221,858 |
| TEL | NEW | 1,096 | - | - | 220,898 |
| Q | NEW | 1,348 | - | - | 220,104 |
| FFIV | NEW | 511 | - | - | 212,556 |
| STRL | NEW | 252 | - | - | 211,519 |
| FANG | REDUCED | 1,201 | 1,405 | -14.52% | 211,111 |
| VTRS | REDUCED | 13,265 | 15,049 | -11.85% | 210,643 |
| EXEL | NEW | 3,852 | - | - | 209,587 |
| PH | REDUCED | 214 | 3,811 | -94.38% | 209,498 |
| GIS | NEW | 6,000 | - | - | 208,793 |
| SIVR | REDUCED | 3,713 | 3,971 | -6.5% | 208,745 |
| SYY | NEW | 2,480 | - | - | 207,248 |
| CTVA | REDUCED | 2,438 | 3,920 | -37.81% | 206,462 |
| AME | NEW | 847 | - | - | 204,955 |
| BWXT | REDUCED | 1,040 | 1,049 | -0.86% | 202,458 |
| NVTS | ADDED | 11,261 | 10,608 | 6.16% | 201,797 |
| CRNC | REDUCED | 17,084 | 17,509 | -2.43% | 193,391 |
| JOBY | ADDED | 20,935 | 19,821 | 5.62% | 186,740 |
| VKQ | REDUCED | 18,025 | 21,400 | -15.77% | 180,970 |
| GPGI | NEW | 10,422 | - | - | 165,187 |
| IAUX | REDUCED | 99,054 | 101,241 | -2.16% | 142,638 |
| CMPX | NEW | 60,962 | - | - | 133,507 |
| CLF | REDUCED | 13,864 | 16,533 | -16.14% | 130,183 |
| AEG | UNCHANGED | 13,930 | 13,930 | 0.0% | 117,572 |
| NRXS | UNCHANGED | 15,188 | 15,188 | 0.0% | 111,024 |
| SOUN | REDUCED | 15,314 | 18,563 | -17.5% | 99,082 |
| VRRM | NEW | 20,391 | - | - | 86,662 |
| ENVX | REDUCED | 11,926 | 19,061 | -37.43% | 72,391 |
| RXT | NEW | 11,050 | - | - | 72,156 |
| PTON | ADDED | 11,543 | 11,122 | 3.79% | 68,219 |
| ACHR | ADDED | 13,126 | 10,679 | 22.91% | 62,086 |
| RWT | UNCHANGED | 11,076 | 11,076 | 0.0% | 52,500 |
| RIG | NEW | 10,568 | - | - | 51,678 |
| HNST | ADDED | 13,670 | 13,559 | 0.82% | 50,032 |
| ACB | UNCHANGED | 13,544 | 13,544 | 0.0% | 37,788 |
| WIT | NEW | 12,448 | - | - | 28,008 |
| REI | REDUCED | 25,012 | 25,995 | -3.78% | 27,013 |
| NUCL | UNCHANGED | 11,938 | 11,938 | 0.0% | 17,310 |
| IGC | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,720 |
| VSEE | UNCHANGED | 14,098 | 14,098 | 0.0% | 1,630 |
| NUVB | CLOSED OUT | 0 | 106,999 | -100.0% | 0 |
| BFC | CLOSED OUT | 0 | 37,359 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 22,784 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 16,808 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 16,413 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 11,150 | -100.0% | 0 |
| PEBO | CLOSED OUT | 0 | 10,616 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 9,320 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 9,313 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 7,856 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 3,728 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 3,450 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,321 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 3,008 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,786 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,753 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,662 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 2,320 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 65 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 385,884,091 | 7.32 | 4391034.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 227,706,929 | 4.32 | 2508062.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 147,439,379 | 2.8 | 398442.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 135,130,452 | 2.56 | 1322733.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 102,429,734 | 1.94 | 1776135.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 95,368,018 | 1.81 | 1008438.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 83,138,736 | 1.58 | 1230591.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 81,821,543 | 1.55 | 3206173.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 75,729,941 | 1.44 | 378479.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 71,514,838 | 1.36 | 1419227.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 71,192,119 | 1.35 | 1565006.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 65,140,766 | 1.24 | 87230.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63,490,436 | 1.2 | 401762.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 62,066,501 | 1.18 | 1259466.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 62,018,434 | 1.18 | 576272.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 60,922,798 | 1.16 | 1031715.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,742,176 | 1.13 | 86985.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 57,434,996 | 1.09 | 198490.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 55,385,273 | 1.05 | 2090010.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,759,164 | 1.02 | 73003.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 45,248,052 | 0.86 | 60420.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 44,611,229 | 0.85 | 816607.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 43,759,316 | 0.83 | 442103.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 41,056,286 | 0.78 | 925525.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 40,864,267 | 0.77 | 741908.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,285,013 | 0.76 | 565404.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 40,028,454 | 0.76 | 320844.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 37,050,344 | 0.7 | 595665.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,324,435 | 0.67 | 421784.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 34,892,432 | 0.66 | 424121.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 32,507,653 | 0.62 | 688721.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 31,704,089 | 0.6 | 84993.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 29,044,139 | 0.55 | 630709.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 28,467,480 | 0.54 | 593505.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 28,343,341 | 0.54 | 1223806.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 27,207,855 | 0.52 | 1025937.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 26,218,711 | 0.5 | 110006.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,328,022 | 0.48 | 154959.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,890,300 | 0.47 | 322790.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,028,022 | 0.46 | 162012.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 23,947,738 | 0.45 | 234093.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,670,050 | 0.45 | 746454.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 23,582,879 | 0.45 | 257371.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,031,653 | 0.44 | 97336.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,915,288 | 0.43 | 220424.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 22,876,462 | 0.43 | 242028.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 22,332,593 | 0.42 | 487611.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 21,869,211 | 0.41 | 264664.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,111,980 | 0.4 | 566612.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 20,705,751 | 0.39 | 708131.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,142,198 | 0.38 | 61535.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 19,567,523 | 0.37 | 565209.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 19,429,449 | 0.37 | 871667.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 19,008,081 | 0.36 | 210011.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,922,701 | 0.36 | 50093.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 18,860,961 | 0.36 | 46059.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 18,756,929 | 0.36 | 207580.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,094,010 | 0.34 | 359365.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 18,023,592 | 0.34 | 525929.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 18,009,158 | 0.34 | 516910.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,553,182 | 0.33 | 49118.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,443,712 | 0.33 | 216504.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 17,335,239 | 0.33 | 41216.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,698,461 | 0.32 | 493453.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 16,461,778 | 0.31 | 545634.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,039,290 | 0.3 | 73598.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,599,698 | 0.3 | 146517.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,294,641 | 0.29 | 13250.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,860,037 | 0.28 | 22656.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 14,705,099 | 0.28 | 261750.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,697,224 | 0.28 | 41673.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,570,938 | 0.28 | 715314.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 14,403,747 | 0.27 | 309093.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,381,084 | 0.27 | 40702.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,380,370 | 0.27 | 120854.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 13,960,281 | 0.26 | 323604.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 13,883,110 | 0.26 | 245697.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,603,157 | 0.26 | 240849.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,447,566 | 0.25 | 140901.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 13,438,273 | 0.25 | 536030.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 13,339,398 | 0.25 | 200743.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,090,521 | 0.25 | 164826.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 12,967,311 | 0.25 | 205700.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,929,974 | 0.25 | 25840.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,688,286 | 0.24 | 50422.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,604,521 | 0.24 | 59240.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,461,083 | 0.24 | 211492.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,366,974 | 0.23 | 11613.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,358,453 | 0.23 | 10304.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,129,290 | 0.23 | 149633.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 12,112,711 | 0.23 | 199255.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 12,074,765 | 0.23 | 371874.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,778,061 | 0.22 | 53676.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 11,255,859 | 0.21 | 175887.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 11,034,592 | 0.21 | 22845.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 11,014,683 | 0.21 | 128604.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,983,707 | 0.21 | 114868.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,914,593 | 0.21 | 36007.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,820,680 | 0.21 | 29374.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 10,694,532 | 0.2 | 101303.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,654,195 | 0.2 | 43948.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 10,621,439 | 0.2 | 135685.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,608,382 | 0.2 | 360461.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,564,505 | 0.2 | 85081.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,211,634 | 0.19 | 223449.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 10,127,815 | 0.19 | 114439.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 10,075,850 | 0.19 | 190542.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,940,929 | 0.19 | 34206.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 9,830,895 | 0.19 | 341944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,722,260 | 0.18 | 51030.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,645,150 | 0.18 | 37978.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,597,866 | 0.18 | 17039.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,595,592 | 0.18 | 59401.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,586,748 | 0.18 | 49996.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,555,305 | 0.18 | 27851.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 9,527,605 | 0.18 | 178186.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 9,225,818 | 0.17 | 120520.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,222,814 | 0.17 | 185123.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,105,024 | 0.17 | 105700.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,881,314 | 0.17 | 74308.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 8,735,797 | 0.17 | 255919.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,720,591 | 0.17 | 74243.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,384,050 | 0.16 | 70377.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 8,250,331 | 0.16 | 135041.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,211,054 | 0.16 | 84860.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,175,795 | 0.16 | 14074.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,141,634 | 0.15 | 132470.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,134,704 | 0.15 | 87489.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 8,025,169 | 0.15 | 294935.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,881,557 | 0.15 | 324211.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,801,998 | 0.15 | 52341.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 7,790,729 | 0.15 | 87399.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,728,970 | 0.15 | 151400.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,571,790 | 0.14 | 24992.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,443,229 | 0.14 | 97731.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,351,586 | 0.14 | 11473.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,294,424 | 0.14 | 436792.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,249,416 | 0.14 | 73823.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,198,265 | 0.14 | 142568.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,137,892 | 0.14 | 94180.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 7,079,964 | 0.13 | 257734.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,062,666 | 0.13 | 42994.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 7,056,911 | 0.13 | 49560.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 7,047,737 | 0.13 | 64351.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,886,716 | 0.13 | 151556.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,696,272 | 0.13 | 47957.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,621,572 | 0.13 | 63743.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,396,922 | 0.12 | 94938.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 6,190,823 | 0.12 | 67325.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,186,725 | 0.12 | 135377.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 6,164,218 | 0.12 | 138584.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,095,021 | 0.12 | 21674.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 6,063,771 | 0.11 | 198552.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,006,240 | 0.11 | 27240.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,977,238 | 0.11 | 6390.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,821,015 | 0.11 | 25443.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,781,770 | 0.11 | 17268.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 5,712,844 | 0.11 | 274920.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,693,402 | 0.11 | 69483.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,671,206 | 0.11 | 52755.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,651,173 | 0.11 | 107970.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,625,898 | 0.11 | 11043.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,562,130 | 0.11 | 15360.0 |
| - | WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | 5,554,956 | 0.11 | 114276.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 5,554,231 | 0.11 | 108896.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,551,777 | 0.11 | 58799.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,520,131 | 0.1 | 141018.0 | |
| - | CORNING INC | COM | 219350105 | 5,459,663 | 0.1 | 21374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,419,690 | 0.1 | 48013.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,412,125 | 0.1 | 112331.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 5,316,869 | 0.1 | 69812.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,296,723 | 0.1 | 15532.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,271,988 | 0.1 | 31878.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 5,254,386 | 0.1 | 113879.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.1 | 7.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,202,854 | 0.1 | 23344.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,176,798 | 0.1 | 17230.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,125,368 | 0.1 | 30920.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,099,380 | 0.1 | 91765.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,998,575 | 0.09 | 100879.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 4,892,744 | 0.09 | 264044.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,859,175 | 0.09 | 50770.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,767,644 | 0.09 | 24128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,742,299 | 0.09 | 89292.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,661,169 | 0.09 | 12472.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,661,113 | 0.09 | 56266.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 4,636,486 | 0.09 | 150731.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,622,460 | 0.09 | 159615.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4,531,974 | 0.09 | 67410.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,481,090 | 0.08 | 34872.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,477,451 | 0.08 | 45054.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,463,443 | 0.08 | 46373.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,460,178 | 0.08 | 14561.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,438,471 | 0.08 | 39188.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,421,633 | 0.08 | 5794.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,386,124 | 0.08 | 23118.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 4,379,429 | 0.08 | 46172.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,376,388 | 0.08 | 29844.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,330,035 | 0.08 | 8431.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 4,327,523 | 0.08 | 187745.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,306,290 | 0.08 | 44657.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,223,337 | 0.08 | 36199.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,163,351 | 0.08 | 26527.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,159,153 | 0.08 | 91733.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,142,085 | 0.08 | 232180.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,140,981 | 0.08 | 76529.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4,128,424 | 0.08 | 81573.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,091,177 | 0.08 | 111995.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,089,273 | 0.08 | 100523.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 4,072,072 | 0.08 | 193264.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,069,863 | 0.08 | 102930.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,993,688 | 0.08 | 84291.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,990,053 | 0.08 | 33725.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,966,751 | 0.08 | 31036.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,963,239 | 0.08 | 78356.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,941,913 | 0.07 | 43218.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,937,480 | 0.07 | 25192.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,925,913 | 0.07 | 68900.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,878,483 | 0.07 | 205537.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 3,861,130 | 0.07 | 70898.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,840,045 | 0.07 | 9012.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,797,824 | 0.07 | 10385.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,792,297 | 0.07 | 38198.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,775,705 | 0.07 | 23320.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,765,749 | 0.07 | 20021.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,750,149 | 0.07 | 72804.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 3,746,168 | 0.07 | 75134.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,713,290 | 0.07 | 19163.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,705,825 | 0.07 | 3154.0 |
| - | CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | 3,702,636 | 0.07 | 146494.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,657,227 | 0.07 | 91134.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,624,484 | 0.07 | 39551.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,622,193 | 0.07 | 37505.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 3,578,424 | 0.07 | 186550.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,565,882 | 0.07 | 8579.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,553,506 | 0.07 | 147571.0 |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 3,548,926 | 0.07 | 168575.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,510,144 | 0.07 | 9740.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 3,489,501 | 0.07 | 134990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,486,504 | 0.07 | 20492.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,482,069 | 0.07 | 13682.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,480,326 | 0.07 | 42824.0 |
| - | WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | 3,419,667 | 0.06 | 99006.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,405,372 | 0.06 | 87790.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,404,840 | 0.06 | 77225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,361,393 | 0.06 | 56276.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,352,816 | 0.06 | 4637.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,349,168 | 0.06 | 59256.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 3,329,447 | 0.06 | 46566.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,325,774 | 0.06 | 45621.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,261,773 | 0.06 | 137744.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,235,005 | 0.06 | 64986.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,232,799 | 0.06 | 76353.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,222,586 | 0.06 | 22305.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,214,377 | 0.06 | 79900.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,199,948 | 0.06 | 5045.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,181,635 | 0.06 | 44220.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,172,999 | 0.06 | 14352.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,141,364 | 0.06 | 79994.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,138,870 | 0.06 | 16986.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,120,049 | 0.06 | 4375.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,095,490 | 0.06 | 42024.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,094,224 | 0.06 | 12734.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,083,472 | 0.06 | 34318.0 | |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,044,215 | 0.06 | 60921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,033,159 | 0.06 | 59474.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,021,944 | 0.06 | 57903.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,989,595 | 0.06 | 58677.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,980,663 | 0.06 | 70615.0 | |
| - | SELECT SECTOR SPDR TR | ST MATE INCO ETF | 81369Y845 | 2,974,385 | 0.06 | 123884.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,961,857 | 0.06 | 80573.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 2,957,383 | 0.06 | 59421.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,931,904 | 0.06 | 62481.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,919,719 | 0.06 | 34153.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,917,736 | 0.06 | 13479.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 2,895,426 | 0.05 | 33465.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,893,957 | 0.05 | 32920.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,888,402 | 0.05 | 9224.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,883,301 | 0.05 | 9679.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,881,992 | 0.05 | 9076.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,849,581 | 0.05 | 85164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,849,221 | 0.05 | 17958.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,829,686 | 0.05 | 16797.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,811,419 | 0.05 | 76252.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,802,327 | 0.05 | 37112.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,786,607 | 0.05 | 8851.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,743,444 | 0.05 | 22434.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,735,979 | 0.05 | 19113.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,732,532 | 0.05 | 62099.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,720,296 | 0.05 | 17364.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,718,802 | 0.05 | 53615.0 |
| - | TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | 2,705,460 | 0.05 | 126158.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,694,292 | 0.05 | 7907.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 2,684,053 | 0.05 | 53886.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,677,240 | 0.05 | 29714.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,672,878 | 0.05 | 50738.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,661,410 | 0.05 | 29375.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,643,164 | 0.05 | 2613.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,639,920 | 0.05 | 40163.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,628,264 | 0.05 | 57348.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,624,458 | 0.05 | 57365.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,621,041 | 0.05 | 72545.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,615,747 | 0.05 | 24605.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,602,208 | 0.05 | 10477.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,590,130 | 0.05 | 101813.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 2,581,101 | 0.05 | 102100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,549,540 | 0.05 | 54315.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,487,368 | 0.05 | 49187.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,483,658 | 0.05 | 27371.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,471,528 | 0.05 | 9143.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,470,824 | 0.05 | 3513.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,463,051 | 0.05 | 20285.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,462,218 | 0.05 | 20925.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,456,664 | 0.05 | 5144.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,444,331 | 0.05 | 19347.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,439,862 | 0.05 | 127608.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,429,699 | 0.05 | 33982.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,407,045 | 0.05 | 26104.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,377,145 | 0.05 | 45909.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 2,342,311 | 0.04 | 74620.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,340,146 | 0.04 | 6909.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,337,432 | 0.04 | 41792.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,332,795 | 0.04 | 6585.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,329,439 | 0.04 | 18403.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,329,148 | 0.04 | 47264.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,308,529 | 0.04 | 11043.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,298,370 | 0.04 | 4627.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,296,119 | 0.04 | 12112.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,285,421 | 0.04 | 16618.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,279,802 | 0.04 | 31930.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,274,667 | 0.04 | 24614.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,270,402 | 0.04 | 7593.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,268,877 | 0.04 | 55911.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 2,247,018 | 0.04 | 87026.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,240,695 | 0.04 | 74195.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,237,537 | 0.04 | 23197.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,227,569 | 0.04 | 16282.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,222,152 | 0.04 | 4524.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 2,212,693 | 0.04 | 42712.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,194,898 | 0.04 | 35424.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,194,402 | 0.04 | 25002.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,176,775 | 0.04 | 12380.0 |
| - | SPROTT FDS TR | ACTIVE METALS | 85208P857 | 2,175,805 | 0.04 | 84596.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,154,807 | 0.04 | 18403.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,154,567 | 0.04 | 11632.0 | |
| - | INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 2,147,504 | 0.04 | 86297.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,146,241 | 0.04 | 9586.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 2,145,009 | 0.04 | 14120.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 2,121,586 | 0.04 | 44237.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,109,463 | 0.04 | 1862.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,095,135 | 0.04 | 68987.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,093,342 | 0.04 | 39609.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,092,192 | 0.04 | 30763.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,064,536 | 0.04 | 4842.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,049,613 | 0.04 | 34338.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,047,470 | 0.04 | 27891.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,036,846 | 0.04 | 11259.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,034,504 | 0.04 | 15924.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,029,945 | 0.04 | 35230.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 2,015,792 | 0.04 | 40336.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 2,007,960 | 0.04 | 40159.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,002,177 | 0.04 | 23168.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 2,001,327 | 0.04 | 20844.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,998,907 | 0.04 | 77059.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,998,887 | 0.04 | 18681.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,986,233 | 0.04 | 65144.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,977,903 | 0.04 | 71611.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,966,922 | 0.04 | 241340.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,961,850 | 0.04 | 24532.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,947,816 | 0.04 | 14618.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,937,234 | 0.04 | 3913.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,935,182 | 0.04 | 58131.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,914,181 | 0.04 | 13062.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 1,909,713 | 0.04 | 35796.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,909,001 | 0.04 | 8407.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,905,390 | 0.04 | 8021.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,885,781 | 0.04 | 47537.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,873,610 | 0.04 | 105675.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,846,927 | 0.04 | 6122.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,834,579 | 0.03 | 35004.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,815,075 | 0.03 | 7372.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,803,280 | 0.03 | 92666.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,783,698 | 0.03 | 15962.0 |
| - | SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | 1,774,091 | 0.03 | 70317.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,762,403 | 0.03 | 11581.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,759,020 | 0.03 | 12568.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,713,512 | 0.03 | 20868.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,706,000 | 0.03 | 36252.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,693,490 | 0.03 | 10161.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,688,938 | 0.03 | 33084.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,683,226 | 0.03 | 24558.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,668,249 | 0.03 | 60226.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,656,370 | 0.03 | 7488.0 | |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 1,646,854 | 0.03 | 50194.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,641,330 | 0.03 | 339118.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,636,326 | 0.03 | 9577.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,634,448 | 0.03 | 78959.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,633,249 | 0.03 | 30034.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,632,819 | 0.03 | 9600.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,617,941 | 0.03 | 6674.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,608,518 | 0.03 | 8457.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,606,139 | 0.03 | 4748.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,600,272 | 0.03 | 123003.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,594,330 | 0.03 | 64652.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,559,659 | 0.03 | 8988.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,555,672 | 0.03 | 23112.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,537,093 | 0.03 | 52985.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,535,898 | 0.03 | 3544.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,531,945 | 0.03 | 15429.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,522,551 | 0.03 | 15183.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,521,598 | 0.03 | 30244.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,519,808 | 0.03 | 14187.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,515,533 | 0.03 | 25902.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,508,328 | 0.03 | 13132.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,508,165 | 0.03 | 18155.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,506,412 | 0.03 | 3788.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,497,656 | 0.03 | 22827.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,490,231 | 0.03 | 11006.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,489,455 | 0.03 | 8340.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,489,251 | 0.03 | 3780.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,480,920 | 0.03 | 31766.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,480,544 | 0.03 | 31321.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,473,466 | 0.03 | 19672.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,467,726 | 0.03 | 17760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,465,883 | 0.03 | 27343.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,447,034 | 0.03 | 5067.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,445,409 | 0.03 | 23703.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,442,776 | 0.03 | 29840.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,442,184 | 0.03 | 26811.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,423,011 | 0.03 | 9719.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,414,238 | 0.03 | 48817.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,406,072 | 0.03 | 20554.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,405,634 | 0.03 | 40380.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,403,678 | 0.03 | 5490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,386,792 | 0.03 | 70863.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,383,120 | 0.03 | 203.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 1,379,081 | 0.03 | 26964.0 | |
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 1,371,828 | 0.03 | 31505.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,361,922 | 0.03 | 4569.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,354,756 | 0.03 | 11577.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,353,965 | 0.03 | 1792.0 |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 1,351,824 | 0.03 | 54455.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,338,447 | 0.03 | 7027.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,319,183 | 0.03 | 31688.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,318,457 | 0.02 | 7020.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,318,081 | 0.02 | 30441.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,316,880 | 0.02 | 12809.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,314,836 | 0.02 | 2534.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,312,425 | 0.02 | 3309.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,291,903 | 0.02 | 3757.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,288,461 | 0.02 | 12503.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,275,412 | 0.02 | 7220.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,273,765 | 0.02 | 31728.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,271,899 | 0.02 | 15395.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,271,493 | 0.02 | 3799.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,266,145 | 0.02 | 31155.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,259,023 | 0.02 | 29158.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,258,991 | 0.02 | 26488.0 |
| - | TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | 1,250,129 | 0.02 | 64740.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,249,198 | 0.02 | 28547.0 | |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 1,247,160 | 0.02 | 43259.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 1,238,908 | 0.02 | 47504.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,228,389 | 0.02 | 22330.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,220,913 | 0.02 | 110390.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,219,281 | 0.02 | 24070.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,216,866 | 0.02 | 7393.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 1,213,420 | 0.02 | 37119.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,211,728 | 0.02 | 24071.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,207,420 | 0.02 | 19719.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,202,305 | 0.02 | 11023.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,193,551 | 0.02 | 20707.0 | |
| MSTR | REDUCED | STRATEGY INC | SERIES A PERP PF | 594972887 | 1,192,517 | 0.02 | 20274.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,189,360 | 0.02 | 21178.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,185,849 | 0.02 | 11666.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,182,502 | 0.02 | 2264.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,180,678 | 0.02 | 4341.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,177,946 | 0.02 | 14306.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,161,116 | 0.02 | 19126.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,160,868 | 0.02 | 5184.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,159,571 | 0.02 | 10596.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 1,152,291 | 0.02 | 37743.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,150,372 | 0.02 | 9751.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 1,139,849 | 0.02 | 23248.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,138,961 | 0.02 | 11124.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,137,682 | 0.02 | 23044.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,137,429 | 0.02 | 11571.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,129,443 | 0.02 | 10209.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 1,127,124 | 0.02 | 43891.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 1,120,906 | 0.02 | 23026.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,109,552 | 0.02 | 3236.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,106,485 | 0.02 | 27210.0 | |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 1,096,338 | 0.02 | 49141.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,095,818 | 0.02 | 30999.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 1,094,904 | 0.02 | 25346.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,093,177 | 0.02 | 7216.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,091,289 | 0.02 | 25946.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,084,344 | 0.02 | 6383.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,078,003 | 0.02 | 14288.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,073,751 | 0.02 | 8501.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,068,409 | 0.02 | 20094.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 5,274,277,645 | 1084 | 2.751635 | 0.135898 | 4.43105 |
| 2026-03-31 | 2026-04-14 | 5,142,698,247 | 1073 | 2.737628 | 0.136617 | 4.612334 |
| 2025-12-31 | 2026-01-14 | 5,090,552,301 | 1066 | 2.992838 | 0.149196 | 4.869867 |
| 2025-09-30 | 2025-11-07 | 4,800,384,439 | 1017 | 2.881961 | 0.142855 | 4.636551 |
| 2025-03-31 | 2025-04-15 | 3,727,560,340 | 903 | 2.758484 | 0.137086 | 5.04689 |
| 2024-12-31 | 2025-01-15 | 3,601,060,260 | 887 | 2.894275 | 0.144296 | 4.790184 |