Mutual Advisors, LLC
CIK 0001694080
Annualised vol
5.514245%
Beta
0.275547
HHI
107.060224
Top-10 weight
26.688737%
VaR 95%
0.515874%
VaR 99%
1.028199%
Max drawdown
8.740053%
Matched value
28.299026%
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 | 662,859 | 639,342 | 3.68% | 191,804,877 |
| MSFT | ADDED | 247,016 | 241,144 | 2.44% | 92,141,836 |
| GOOGL | ADDED | 259,060 | 255,950 | 1.22% | 92,035,855 |
| LLY | ADDED | 68,768 | 68,302 | 0.68% | 82,482,635 |
| NVDA | ADDED | 405,566 | 347,618 | 16.67% | 81,149,663 |
| AMZN | ADDED | 233,442 | 226,418 | 3.1% | 55,638,592 |
| BLK | ADDED | 1,043,057 | 639,196 | 63.18% | 51,710,954 |
| JPM | ADDED | 99,430 | 98,672 | 0.77% | 32,546,521 |
| META | ADDED | 54,791 | 54,225 | 1.04% | 30,863,322 |
| TSLA | ADDED | 70,911 | 66,784 | 6.18% | 29,825,363 |
| AVGO | ADDED | 74,972 | 72,222 | 3.81% | 28,320,720 |
| AMD | REDUCED | 47,669 | 54,332 | -12.26% | 27,691,521 |
| MU | ADDED | 23,601 | 23,028 | 2.49% | 27,242,614 |
| COST | ADDED | 24,136 | 23,827 | 1.3% | 22,578,839 |
| CAT | ADDED | 20,983 | 19,621 | 6.94% | 22,344,377 |
| CVX | ADDED | 92,995 | 92,784 | 0.23% | 15,414,879 |
| V | ADDED | 43,732 | 43,428 | 0.7% | 15,004,105 |
| JNJ | ADDED | 56,927 | 55,374 | 2.8% | 14,457,651 |
| INTC | REDUCED | 99,837 | 110,860 | -9.94% | 13,940,279 |
| WMT | REDUCED | 122,229 | 142,124 | -14.0% | 13,843,622 |
| NFLX | REDUCED | 157,985 | 170,749 | -7.48% | 11,280,129 |
| HD | REDUCED | 28,784 | 29,037 | -0.87% | 10,151,450 |
| MRK | ADDED | 78,606 | 77,619 | 1.27% | 10,100,839 |
| MO | ADDED | 135,087 | 123,032 | 9.8% | 9,719,528 |
| PLTR | ADDED | 76,892 | 64,160 | 19.84% | 8,970,946 |
| PG | ADDED | 59,829 | 57,379 | 4.27% | 8,773,313 |
| ABBV | ADDED | 33,603 | 31,724 | 5.92% | 8,455,765 |
| ORCL | ADDED | 57,288 | 55,240 | 3.71% | 8,395,607 |
| LRCX | ADDED | 19,057 | 9,777 | 94.92% | 8,257,936 |
| PM | ADDED | 43,102 | 41,485 | 3.9% | 7,797,546 |
| RTX | ADDED | 40,314 | 39,218 | 2.79% | 7,648,839 |
| ANET | ADDED | 44,134 | 34,944 | 26.3% | 7,497,565 |
| BA | ADDED | 34,245 | 32,000 | 7.02% | 7,412,951 |
| GS | ADDED | 7,150 | 6,922 | 3.29% | 7,230,808 |
| PANW | REDUCED | 20,527 | 20,954 | -2.04% | 7,000,258 |
| UNH | REDUCED | 16,829 | 17,238 | -2.37% | 6,994,782 |
| SBUX | REDUCED | 65,886 | 68,672 | -4.06% | 6,732,861 |
| GEV | REDUCED | 5,663 | 5,703 | -0.7% | 6,653,403 |
| VZ | REDUCED | 155,873 | 159,233 | -2.11% | 6,599,671 |
| ARCC | ADDED | 354,730 | 346,554 | 2.36% | 6,573,145 |
| LMT | ADDED | 12,854 | 12,255 | 4.89% | 6,548,797 |
| PFE | ADDED | 250,040 | 234,859 | 6.46% | 6,020,967 |
| GIS | ADDED | 171,728 | 141,109 | 21.7% | 5,976,131 |
| KMB | REDUCED | 54,189 | 55,179 | -1.79% | 5,948,332 |
| MRVL | ADDED | 19,896 | 13,947 | 42.65% | 5,926,850 |
| PEP | ADDED | 43,707 | 33,600 | 30.08% | 5,917,913 |
| VRT | REDUCED | 17,514 | 17,619 | -0.6% | 5,864,014 |
| IBIT | REDUCED | 175,955 | 196,919 | -10.65% | 5,857,553 |
| MS | ADDED | 51,588 | 38,288 | 34.74% | 5,668,230 |
| KLAC | ADDED | 18,560 | 2,278 | 714.75% | 5,599,880 |
| O | ADDED | 89,753 | 82,751 | 8.46% | 5,561,090 |
| KO | REDUCED | 67,306 | 67,333 | -0.04% | 5,469,999 |
| ETN | REDUCED | 12,243 | 12,612 | -2.93% | 5,217,174 |
| AMGN | ADDED | 13,560 | 13,105 | 3.47% | 4,910,471 |
| HPE | ADDED | 106,062 | 98,956 | 7.18% | 4,784,443 |
| RKLB | ADDED | 42,188 | 36,847 | 14.5% | 4,288,379 |
| WDC | ADDED | 6,681 | 1,332 | 401.58% | 4,267,033 |
| T | ADDED | 202,351 | 197,703 | 2.35% | 4,188,657 |
| MCD | REDUCED | 15,181 | 15,997 | -5.1% | 4,103,642 |
| FBTC | ADDED | 80,383 | 77,933 | 3.14% | 4,103,569 |
| NBIS | NEW | 14,695 | - | - | 4,058,283 |
| SNDK | ADDED | 1,612 | 836 | 92.82% | 3,664,175 |
| NVO | ADDED | 72,417 | 69,457 | 4.26% | 3,471,679 |
| ADBE | ADDED | 16,930 | 16,715 | 1.29% | 3,470,936 |
| UL | REDUCED | 55,656 | 56,203 | -0.97% | 3,346,015 |
| SO | ADDED | 34,878 | 32,405 | 7.63% | 3,338,216 |
| C | ADDED | 23,185 | 21,168 | 9.53% | 3,244,906 |
| MDT | REDUCED | 41,362 | 45,543 | -9.18% | 3,235,719 |
| TGT | REDUCED | 24,249 | 25,966 | -6.61% | 3,167,124 |
| GD | ADDED | 8,901 | 8,826 | 0.85% | 3,153,056 |
| AAAU | ADDED | 78,870 | 76,781 | 2.72% | 3,120,886 |
| SHOP | ADDED | 26,763 | 24,130 | 10.91% | 3,055,799 |
| DUK | ADDED | 24,041 | 22,209 | 8.25% | 3,043,069 |
| BE | ADDED | 9,781 | 8,547 | 14.44% | 2,960,804 |
| PSX | ADDED | 17,281 | 16,983 | 1.75% | 2,921,303 |
| GILD | ADDED | 22,689 | 21,407 | 5.99% | 2,866,466 |
| NUE | REDUCED | 12,842 | 13,349 | -3.8% | 2,860,526 |
| AXP | ADDED | 8,330 | 7,728 | 7.79% | 2,817,784 |
| BMY | ADDED | 48,612 | 43,415 | 11.97% | 2,801,052 |
| DE | ADDED | 4,352 | 4,169 | 4.39% | 2,760,906 |
| NEE | ADDED | 31,144 | 30,376 | 2.53% | 2,733,545 |
| AEE | REDUCED | 23,763 | 25,701 | -7.54% | 2,686,161 |
| MA | REDUCED | 5,199 | 5,305 | -2.0% | 2,670,217 |
| JBL | ADDED | 6,782 | 6,542 | 3.67% | 2,614,456 |
| TROW | ADDED | 22,681 | 22,000 | 3.1% | 2,578,585 |
| ENB | ADDED | 47,513 | 46,727 | 1.68% | 2,575,663 |
| CLS | ADDED | 6,459 | 5,831 | 10.77% | 2,356,233 |
| NET | REDUCED | 9,550 | 9,871 | -3.25% | 2,342,443 |
| WELL | ADDED | 9,928 | 9,279 | 6.99% | 2,253,311 |
| OSCR | ADDED | 76,870 | 61,631 | 24.73% | 2,192,332 |
| CB | NEW | 6,416 | - | - | 2,186,077 |
| MCK | ADDED | 2,887 | 2,810 | 2.74% | 2,181,406 |
| SRE | ADDED | 23,288 | 22,900 | 1.69% | 2,158,989 |
| COP | ADDED | 20,498 | 20,120 | 1.88% | 2,130,981 |
| AFL | REDUCED | 18,088 | 18,375 | -1.56% | 2,120,799 |
| BX | ADDED | 17,958 | 16,959 | 5.89% | 2,113,109 |
| ASTS | ADDED | 22,027 | 20,687 | 6.48% | 1,957,308 |
| NEM | ADDED | 20,743 | 20,387 | 1.75% | 1,937,364 |
| LNG | ADDED | 8,076 | 7,221 | 11.84% | 1,930,319 |
| BP | ADDED | 52,118 | 51,848 | 0.52% | 1,925,769 |
| PCAR | REDUCED | 15,802 | 15,816 | -0.09% | 1,898,138 |
| COMP | ADDED | 149,401 | 117,089 | 27.6% | 1,842,114 |
| CRM | REDUCED | 11,346 | 15,696 | -27.71% | 1,777,460 |
| STRL | ADDED | 2,117 | 783 | 170.37% | 1,777,215 |
| MGA | UNCHANGED | 26,865 | 26,865 | 0.0% | 1,763,956 |
| CCJ | ADDED | 17,317 | 16,375 | 5.75% | 1,763,874 |
| COIN | REDUCED | 12,031 | 12,394 | -2.93% | 1,758,812 |
| MOH | ADDED | 7,559 | 5,963 | 26.77% | 1,728,743 |
| PBF | REDUCED | 37,971 | 44,967 | -15.56% | 1,728,440 |
| TMO | ADDED | 3,307 | 3,250 | 1.75% | 1,658,073 |
| APLD | NEW | 44,020 | - | - | 1,641,933 |
| ROK | ADDED | 3,296 | 1,845 | 78.64% | 1,631,863 |
| MELI | REDUCED | 961 | 987 | -2.63% | 1,630,998 |
| SYK | REDUCED | 5,139 | 5,383 | -4.53% | 1,618,082 |
| NSP | ADDED | 38,963 | 30,099 | 29.45% | 1,609,562 |
| HPQ | ADDED | 72,842 | 71,060 | 2.51% | 1,598,146 |
| TLN | ADDED | 4,077 | 3,835 | 6.31% | 1,566,587 |
| SNX | ADDED | 5,650 | 5,628 | 0.39% | 1,510,471 |
| EME | ADDED | 1,815 | 1,110 | 63.51% | 1,506,384 |
| SIVR | REDUCED | 25,957 | 26,049 | -0.35% | 1,459,303 |
| ASTH | NEW | 31,248 | - | - | 1,450,220 |
| MMM | REDUCED | 8,882 | 8,902 | -0.22% | 1,438,049 |
| DELL | REDUCED | 3,317 | 3,563 | -6.9% | 1,431,097 |
| MATX | ADDED | 7,419 | 6,740 | 10.07% | 1,426,087 |
| PECO | ADDED | 34,167 | 33,057 | 3.36% | 1,422,048 |
| SCCO | ADDED | 8,123 | 6,749 | 20.36% | 1,415,596 |
| VAL | REDUCED | 19,089 | 20,224 | -5.61% | 1,385,854 |
| ADM | REDUCED | 17,865 | 21,213 | -15.78% | 1,364,917 |
| PGNY | NEW | 46,979 | - | - | 1,354,405 |
| LBRT | UNCHANGED | 51,442 | 51,442 | 0.0% | 1,347,266 |
| CMCSA | ADDED | 54,685 | 43,252 | 26.43% | 1,342,512 |
| LEA | REDUCED | 9,944 | 9,945 | -0.01% | 1,333,093 |
| ABT | REDUCED | 14,586 | 16,410 | -11.12% | 1,323,525 |
| NE | ADDED | 35,257 | 33,827 | 4.23% | 1,315,084 |
| SCHW | ADDED | 14,124 | 12,546 | 12.58% | 1,303,186 |
| CNS | NEW | 54,124 | - | - | 1,280,200 |
| SNA | ADDED | 3,180 | 2,891 | 10.0% | 1,279,653 |
| CAH | ADDED | 5,313 | 5,156 | 3.04% | 1,262,217 |
| HON | REDUCED | 5,629 | 11,063 | -49.12% | 1,260,428 |
| FIVN | NEW | 59,099 | - | - | 1,259,991 |
| OII | NEW | 30,555 | - | - | 1,238,102 |
| HONA | NEW | 5,593 | - | - | 1,236,500 |
| CSX | ADDED | 25,700 | 25,156 | 2.16% | 1,221,535 |
| AZO | ADDED | 378 | 369 | 2.44% | 1,207,624 |
| MPLX | REDUCED | 21,305 | 24,813 | -14.14% | 1,200,119 |
| HOG | NEW | 48,686 | - | - | 1,190,860 |
| TMUS | ADDED | 7,028 | 6,863 | 2.4% | 1,178,763 |
| BWA | REDUCED | 17,371 | 20,515 | -15.33% | 1,153,434 |
| FLR | REDUCED | 21,821 | 21,847 | -0.12% | 1,143,202 |
| TER | REDUCED | 2,355 | 2,442 | -3.56% | 1,139,464 |
| AES | ADDED | 77,221 | 73,242 | 5.43% | 1,132,053 |
| LULU | REDUCED | 9,907 | 9,950 | -0.43% | 1,131,181 |
| GILT | ADDED | 84,972 | 80,017 | 6.19% | 1,130,977 |
| NOW | ADDED | 11,360 | 9,360 | 21.37% | 1,127,820 |
| CLF | NEW | 119,931 | - | - | 1,126,152 |
| GOLD | REDUCED | 26,903 | 30,161 | -10.8% | 1,119,452 |
| FCX | ADDED | 17,754 | 17,624 | 0.74% | 1,116,520 |
| BG | ADDED | 10,406 | 10,404 | 0.02% | 1,110,627 |
| ALAB | REDUCED | 2,295 | 2,443 | -6.06% | 1,108,411 |
| AZN | ADDED | 5,778 | 5,724 | 0.94% | 1,095,606 |
| GSK | ADDED | 20,887 | 20,651 | 1.14% | 1,094,880 |
| CMI | REDUCED | 1,528 | 1,567 | -2.49% | 1,089,810 |
| DOV | ADDED | 4,851 | 4,097 | 18.4% | 1,088,067 |
| CL | ADDED | 11,805 | 10,701 | 10.32% | 1,082,274 |
| DEO | ADDED | 13,462 | 13,448 | 0.1% | 1,082,101 |
| ED | ADDED | 9,699 | 9,229 | 5.09% | 1,073,048 |
| OKE | ADDED | 12,201 | 11,686 | 4.41% | 1,060,758 |
| HHH | ADDED | 14,778 | 13,662 | 8.17% | 1,056,503 |
| PPL | ADDED | 29,007 | 28,719 | 1.0% | 1,054,421 |
| CVS | REDUCED | 10,161 | 11,862 | -14.34% | 1,051,201 |
| MKC | NEW | 20,674 | - | - | 1,042,404 |
| BKNG | ADDED | 5,776 | 235 | 2357.87% | 1,029,498 |
| SNPS | ADDED | 2,272 | 2,211 | 2.76% | 1,013,471 |
| CME | ADDED | 4,541 | 3,097 | 46.63% | 1,002,885 |
| CCI | ADDED | 13,114 | 12,823 | 2.27% | 993,142 |
| ATKR | NEW | 12,967 | - | - | 986,011 |
| ALK | REDUCED | 18,826 | 18,929 | -0.54% | 982,717 |
| CMG | REDUCED | 28,577 | 30,732 | -7.01% | 971,605 |
| SR | ADDED | 12,229 | 8,666 | 41.11% | 954,955 |
| RIO | ADDED | 10,059 | 10,033 | 0.26% | 954,860 |
| CEG | REDUCED | 3,810 | 7,570 | -49.67% | 946,338 |
| VTR | ADDED | 10,633 | 8,348 | 27.37% | 944,197 |
| AON | ADDED | 2,788 | 2,699 | 3.3% | 924,685 |
| NOV | ADDED | 49,701 | 46,421 | 7.07% | 921,954 |
| OWL | ADDED | 104,674 | 80,888 | 29.41% | 915,899 |
| GPC | REDUCED | 7,563 | 8,907 | -15.09% | 892,338 |
| ROST | REDUCED | 4,177 | 4,396 | -4.98% | 889,162 |
| EQIX | ADDED | 840 | 801 | 4.87% | 876,058 |
| COR | ADDED | 3,027 | 2,974 | 1.78% | 856,595 |
| SHEL | REDUCED | 10,876 | 11,534 | -5.7% | 843,360 |
| ZUMZ | UNCHANGED | 47,304 | 47,304 | 0.0% | 842,011 |
| ASIX | NEW | 41,501 | - | - | 825,040 |
| Q | ADDED | 5,019 | 4,967 | 1.05% | 819,610 |
| BUSE | ADDED | 27,562 | 27,290 | 1.0% | 813,064 |
| CARR | ADDED | 10,782 | 10,704 | 0.73% | 790,838 |
| KHC | ADDED | 33,047 | 31,740 | 4.12% | 780,576 |
| P | REDUCED | 9,840 | 14,935 | -34.11% | 775,294 |
| BSRR | REDUCED | 18,951 | 20,951 | -9.55% | 772,443 |
| A | REDUCED | 5,784 | 5,830 | -0.79% | 768,345 |
| KEYS | ADDED | 2,175 | 2,142 | 1.54% | 761,343 |
| VST | REDUCED | 4,737 | 4,890 | -3.13% | 751,488 |
| WTBA | REDUCED | 28,285 | 28,553 | -0.94% | 750,396 |
| TRV | ADDED | 2,269 | 1,970 | 15.18% | 749,175 |
| UNM | REDUCED | 8,370 | 8,825 | -5.16% | 748,259 |
| OMC | REDUCED | 10,203 | 21,243 | -51.97% | 743,060 |
| UBER | REDUCED | 10,257 | 15,619 | -34.33% | 740,110 |
| PSA | NEW | 2,317 | - | - | 737,635 |
| SYY | REDUCED | 8,737 | 8,955 | -2.43% | 730,274 |
| MET | REDUCED | 8,616 | 8,668 | -0.6% | 729,027 |
| SBAC | NEW | 4,112 | - | - | 725,552 |
| ISRG | ADDED | 1,824 | 915 | 99.34% | 725,463 |
| BKR | ADDED | 12,525 | 12,164 | 2.97% | 695,164 |
| PRI | REDUCED | 2,381 | 2,444 | -2.58% | 676,596 |
| KKR | REDUCED | 7,286 | 7,739 | -5.85% | 668,739 |
| IONQ | ADDED | 12,398 | 11,521 | 7.61% | 660,338 |
| LYG | ADDED | 113,098 | 78,472 | 44.13% | 659,361 |
| SCHL | NEW | 14,326 | - | - | 658,996 |
| NVS | ADDED | 4,166 | 3,775 | 10.36% | 652,971 |
| PH | REDUCED | 665 | 748 | -11.1% | 650,678 |
| RBA | REDUCED | 5,563 | 5,871 | -5.25% | 647,819 |
| LIN | ADDED | 1,237 | 1,136 | 8.89% | 641,830 |
| HWM | ADDED | 2,369 | 1,835 | 29.1% | 637,060 |
| FTNT | ADDED | 4,118 | 3,902 | 5.54% | 632,607 |
| AME | REDUCED | 2,606 | 3,351 | -22.23% | 630,378 |
| DRI | REDUCED | 3,039 | 3,076 | -1.2% | 625,997 |
| TT | ADDED | 1,245 | 1,153 | 7.98% | 611,417 |
| USAC | ADDED | 23,110 | 22,861 | 1.09% | 609,869 |
| ADI | ADDED | 1,532 | 1,513 | 1.26% | 608,453 |
| INTU | ADDED | 2,330 | 1,973 | 18.09% | 608,158 |
| HMC | ADDED | 22,427 | 13,116 | 70.99% | 607,996 |
| MTUS | UNCHANGED | 32,119 | 32,119 | 0.0% | 600,304 |
| MDLZ | REDUCED | 10,239 | 10,428 | -1.81% | 592,200 |
| TDY | REDUCED | 882 | 1,176 | -25.0% | 588,206 |
| ALL | ADDED | 2,467 | 1,756 | 40.49% | 587,114 |
| FDX | REDUCED | 1,867 | 1,958 | -4.65% | 584,512 |
| NRG | ADDED | 3,957 | 3,925 | 0.82% | 577,933 |
| OKLO | REDUCED | 10,771 | 11,844 | -9.06% | 563,627 |
| NKE | REDUCED | 13,643 | 18,043 | -24.39% | 560,030 |
| AXON | REDUCED | 997 | 1,093 | -8.78% | 558,928 |
| RS | REDUCED | 1,487 | 2,040 | -27.11% | 555,570 |
| PLD | ADDED | 4,060 | 3,981 | 1.98% | 549,950 |
| SWK | REDUCED | 5,833 | 6,811 | -14.36% | 549,039 |
| STZ | REDUCED | 3,904 | 4,047 | -3.53% | 542,938 |
| AEM | ADDED | 3,489 | 2,645 | 31.91% | 541,204 |
| MSTR | REDUCED | 15,037 | 15,069 | -0.21% | 538,091 |
| KGC | ADDED | 22,748 | 22,689 | 0.26% | 537,311 |
| LMNR | UNCHANGED | 40,000 | 40,000 | 0.0% | 525,200 |
| CCL | REDUCED | 18,333 | 18,657 | -1.74% | 523,780 |
| TTE | ADDED | 6,655 | 6,371 | 4.46% | 517,493 |
| CPRT | ADDED | 18,319 | 18,266 | 0.29% | 516,413 |
| CRWV | ADDED | 5,160 | 3,582 | 44.05% | 513,591 |
| ADNT | REDUCED | 27,639 | 51,753 | -46.59% | 508,005 |
| IP | ADDED | 13,274 | 13,240 | 0.26% | 505,737 |
| ROP | REDUCED | 1,492 | 1,526 | -2.23% | 505,021 |
| TOL | REDUCED | 3,061 | 3,195 | -4.19% | 504,303 |
| SOBO | REDUCED | 14,296 | 15,276 | -6.42% | 503,782 |
| RBC | REDUCED | 777 | 787 | -1.27% | 500,435 |
| DD | REDUCED | 3,684 | 9,995 | -63.14% | 499,705 |
| APP | REDUCED | 963 | 2,913 | -66.94% | 496,166 |
| CW | REDUCED | 642 | 667 | -3.75% | 486,213 |
| EBC | UNCHANGED | 21,719 | 21,719 | 0.0% | 483,031 |
| EIX | ADDED | 6,338 | 6,224 | 1.83% | 471,844 |
| RMD | ADDED | 2,417 | 2,404 | 0.54% | 470,930 |
| WPM | ADDED | 4,185 | 3,603 | 16.15% | 470,069 |
| PB | ADDED | 6,406 | 5,496 | 16.56% | 467,830 |
| D | REDUCED | 6,847 | 6,982 | -1.93% | 467,558 |
| CTVA | ADDED | 5,485 | 4,850 | 13.09% | 464,500 |
| HQY | ADDED | 5,096 | 5,055 | 0.81% | 460,271 |
| BRO | ADDED | 7,127 | 5,162 | 38.07% | 457,188 |
| CUBE | UNCHANGED | 11,390 | 11,390 | 0.0% | 452,980 |
| AX | ADDED | 4,598 | 4,585 | 0.28% | 447,799 |
| BDX | REDUCED | 2,957 | 3,083 | -4.09% | 447,489 |
| GLTR | REDUCED | 2,466 | 2,879 | -14.35% | 446,798 |
| WSO | REDUCED | 1,062 | 1,158 | -8.29% | 442,535 |
| TXRH | ADDED | 2,277 | 2,252 | 1.11% | 440,013 |
| INFY | ADDED | 41,909 | 23,390 | 79.17% | 439,625 |
| EQNR | REDUCED | 13,993 | 15,930 | -12.16% | 439,380 |
| IR | REDUCED | 5,353 | 5,762 | -7.1% | 438,872 |
| MNST | ADDED | 4,524 | 4,381 | 3.26% | 434,847 |
| GRAB | REDUCED | 115,342 | 117,293 | -1.66% | 434,841 |
| ITT | REDUCED | 2,181 | 2,727 | -20.02% | 431,219 |
| KNTK | REDUCED | 8,854 | 9,007 | -1.7% | 428,001 |
| AKAM | REDUCED | 3,606 | 3,640 | -0.93% | 426,265 |
| SPGI | REDUCED | 1,039 | 1,086 | -4.33% | 423,294 |
| GLAS | NEW | 32,188 | - | - | 418,444 |
| YUM | REDUCED | 2,603 | 2,884 | -9.74% | 416,113 |
| HNGE | REDUCED | 5,006 | 131,503 | -96.19% | 415,498 |
| OTIS | REDUCED | 5,788 | 5,837 | -0.84% | 414,413 |
| HSY | REDUCED | 2,346 | 2,950 | -20.47% | 411,652 |
| DINO | REDUCED | 5,871 | 6,392 | -8.15% | 408,893 |
| FTI | REDUCED | 6,144 | 7,596 | -19.12% | 407,327 |
| STE | REDUCED | 1,922 | 1,943 | -1.08% | 404,741 |
| LAR | UNCHANGED | 48,592 | 48,592 | 0.0% | 401,856 |
| AHR | ADDED | 7,702 | 7,071 | 8.92% | 401,669 |
| DASH | ADDED | 2,163 | 2,081 | 3.94% | 399,138 |
| RBLX | ADDED | 7,312 | 6,606 | 10.69% | 397,627 |
| PALL | ADDED | 17,855 | 3,571 | 400.0% | 394,238 |
| DECK | REDUCED | 3,963 | 4,088 | -3.06% | 393,486 |
| J | ADDED | 3,111 | 3,096 | 0.48% | 392,010 |
| SLB | ADDED | 8,422 | 6,914 | 21.81% | 391,549 |
| L | REDUCED | 3,427 | 3,455 | -0.81% | 387,969 |
| CIEN | ADDED | 787 | 703 | 11.95% | 386,071 |
| FISV | REDUCED | 7,797 | 9,330 | -16.43% | 382,443 |
| PAYX | REDUCED | 3,889 | 4,270 | -8.92% | 382,394 |
| HEI | REDUCED | 1,053 | 1,132 | -6.98% | 375,123 |
| SAIA | REDUCED | 885 | 1,263 | -29.93% | 372,727 |
| TEM | NEW | 6,430 | - | - | 372,490 |
| WSM | ADDED | 1,583 | 1,278 | 23.87% | 369,050 |
| WBD | REDUCED | 13,820 | 19,932 | -30.66% | 368,428 |
| MCHP | NEW | 4,037 | - | - | 368,176 |
| ALC | REDUCED | 5,468 | 5,603 | -2.41% | 366,902 |
| GGG | ADDED | 4,818 | 4,746 | 1.52% | 364,293 |
| DTM | ADDED | 2,462 | 2,418 | 1.82% | 361,283 |
| OZ | UNCHANGED | 7,500 | 7,500 | 0.0% | 339,675 |
| DPZ | REDUCED | 1,109 | 1,797 | -38.29% | 328,379 |
| GBTC | REDUCED | 7,190 | 7,205 | -0.21% | 327,289 |
| YPF | ADDED | 7,152 | 7,145 | 0.1% | 325,201 |
| REGN | ADDED | 516 | 461 | 11.93% | 321,937 |
| CAG | ADDED | 23,352 | 12,702 | 83.85% | 314,314 |
| CAVA | ADDED | 3,950 | 3,935 | 0.38% | 309,996 |
| DGX | ADDED | 1,453 | 1,415 | 2.69% | 307,896 |
| SOFI | REDUCED | 17,129 | 65,502 | -73.85% | 307,126 |
| DOX | ADDED | 6,069 | 4,936 | 22.95% | 306,705 |
| BUD | ADDED | 3,722 | 3,438 | 8.26% | 306,689 |
| BSX | REDUCED | 6,993 | 7,046 | -0.75% | 298,461 |
| VG | ADDED | 26,741 | 26,119 | 2.38% | 297,623 |
| IBRX | ADDED | 32,697 | 31,552 | 3.63% | 286,262 |
| ES | ADDED | 3,884 | 3,015 | 28.82% | 280,720 |
| SHW | REDUCED | 805 | 858 | -6.18% | 277,317 |
| LDOS | REDUCED | 2,692 | 2,874 | -6.33% | 277,229 |
| MYRG | NEW | 550 | - | - | 275,220 |
| ETON | NEW | 7,561 | - | - | 273,708 |
| EXC | REDUCED | 5,856 | 6,134 | -4.53% | 272,990 |
| EW | REDUCED | 2,991 | 3,058 | -2.19% | 270,566 |
| HUM | NEW | 676 | - | - | 268,521 |
| GRAL | REDUCED | 3,930 | 4,000 | -1.75% | 268,316 |
| KR | REDUCED | 4,819 | 5,541 | -13.03% | 267,602 |
| CALM | REDUCED | 3,314 | 3,349 | -1.05% | 266,967 |
| TDG | REDUCED | 194 | 267 | -27.34% | 258,416 |
| MSI | REDUCED | 615 | 618 | -0.49% | 255,272 |
| RACE | UNCHANGED | 681 | 681 | 0.0% | 253,549 |
| EBAY | REDUCED | 2,232 | 2,669 | -16.37% | 249,399 |
| SAIC | REDUCED | 2,230 | 2,929 | -23.86% | 246,169 |
| FSLR | NEW | 1,024 | - | - | 241,623 |
| PPLT | ADDED | 17,070 | 1,707 | 900.0% | 241,199 |
| SITM | NEW | 321 | - | - | 239,325 |
| CTAS | REDUCED | 1,405 | 1,523 | -7.75% | 239,041 |
| NDSN | REDUCED | 782 | 820 | -4.63% | 235,898 |
| MTN | NEW | 1,718 | - | - | 233,869 |
| SONY | ADDED | 11,600 | 10,701 | 8.4% | 232,693 |
| EVRG | NEW | 2,646 | - | - | 228,684 |
| ALB | REDUCED | 1,692 | 6,326 | -73.25% | 228,447 |
| FITB | NEW | 4,045 | - | - | 228,011 |
| RDNT | NEW | 3,570 | - | - | 220,162 |
| EVR | NEW | 642 | - | - | 219,214 |
| HAL | ADDED | 6,430 | 6,403 | 0.42% | 218,293 |
| XEL | REDUCED | 2,717 | 3,048 | -10.86% | 218,143 |
| ZS | NEW | 1,545 | - | - | 218,077 |
| KVUE | ADDED | 11,224 | 11,014 | 1.91% | 214,498 |
| HAS | NEW | 2,552 | - | - | 210,779 |
| MNR | NEW | 16,667 | - | - | 210,673 |
| TEL | ADDED | 1,042 | 1,003 | 3.89% | 210,166 |
| FAST | REDUCED | 4,361 | 6,242 | -30.13% | 209,441 |
| NXPI | NEW | 744 | - | - | 209,170 |
| SMCI | NEW | 7,121 | - | - | 208,860 |
| TTMI | NEW | 1,103 | - | - | 206,283 |
| ROL | ADDED | 4,936 | 4,010 | 23.09% | 206,012 |
| SOUN | ADDED | 31,587 | 30,111 | 4.9% | 204,368 |
| URI | REDUCED | 180 | 1,559 | -88.45% | 203,986 |
| APPF | NEW | 1,262 | - | - | 202,362 |
| TSN | NEW | 3,507 | - | - | 200,776 |
| DAL | NEW | 2,141 | - | - | 200,511 |
| JOBY | REDUCED | 22,476 | 23,105 | -2.72% | 200,486 |
| STLD | NEW | 872 | - | - | 200,103 |
| LFST | NEW | 15,998 | - | - | 171,339 |
| PRME | REDUCED | 45,000 | 45,200 | -0.44% | 166,050 |
| LUMN | REDUCED | 19,552 | 19,933 | -1.91% | 150,159 |
| RITM | ADDED | 15,215 | 15,165 | 0.33% | 142,869 |
| NOK | NEW | 10,659 | - | - | 141,552 |
| ONDS | ADDED | 17,126 | 14,368 | 19.2% | 141,118 |
| ADMA | NEW | 15,513 | - | - | 129,844 |
| GNL | REDUCED | 13,043 | 15,391 | -15.26% | 116,606 |
| INDI | NEW | 23,500 | - | - | 105,515 |
| MPT | REDUCED | 22,240 | 27,414 | -18.87% | 102,748 |
| SNAP | REDUCED | 23,073 | 41,643 | -44.59% | 102,444 |
| ACCO | UNCHANGED | 20,000 | 20,000 | 0.0% | 83,200 |
| DNN | UNCHANGED | 26,531 | 26,531 | 0.0% | 81,185 |
| ACHR | NEW | 12,356 | - | - | 58,444 |
| RIG | REDUCED | 11,088 | 12,946 | -14.35% | 54,221 |
| DAIC | REDUCED | 10,784 | 269,974 | -96.01% | 18,764 |
| EXFY | UNCHANGED | 10,000 | 10,000 | 0.0% | 17,900 |
| ORBS | NEW | 19,500 | - | - | 13,562 |
| WKSP | NEW | 10,000 | - | - | 10,900 |
| SES | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,602 |
| SLI | CLOSED OUT | 0 | 241,825 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 202,109 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 147,878 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 26,019 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 19,099 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 17,852 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 15,656 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 13,006 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 11,448 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 10,418 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 7,770 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 7,650 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 5,490 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 3,585 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,051 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,255 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 1,973 | -100.0% | 0 |
| FXE | CLOSED OUT | 0 | 1,876 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,552 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,233 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,146 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,117 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 434 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 279,805,364 | 5.27 | 374687.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 237,650,270 | 4.47 | 2512956.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 191,804,877 | 3.61 | 662859.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 156,614,015 | 2.95 | 209128.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,124,335 | 2.04 | 216080.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 105,990,384 | 2.0 | 1052850.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 92,141,836 | 1.73 | 247016.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 82,482,635 | 1.55 | 68768.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,069,163 | 1.55 | 119493.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,709,465 | 1.52 | 403366.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,619,460 | 1.18 | 878870.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 55,304,916 | 1.04 | 232042.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,712,060 | 0.95 | 68865.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,588,849 | 0.9 | 134687.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 44,447,006 | 0.84 | 124373.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,453,173 | 0.72 | 381442.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,008,114 | 0.72 | 636758.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 34,257,036 | 0.65 | 1291743.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,897,885 | 0.64 | 214503.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,181,937 | 0.62 | 89671.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,925,079 | 0.62 | 151081.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,415,589 | 0.61 | 99030.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 30,863,322 | 0.58 | 54791.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 28,656,316 | 0.54 | 579032.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 28,455,344 | 0.54 | 492733.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,320,720 | 0.53 | 74972.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,290,037 | 0.53 | 119559.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 28,272,941 | 0.53 | 479040.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 28,187,084 | 0.53 | 307585.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,691,521 | 0.52 | 47669.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 27,242,614 | 0.51 | 23601.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 26,628,803 | 0.5 | 63311.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 24,830,592 | 0.47 | 503868.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,530,332 | 0.46 | 724892.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,791,944 | 0.45 | 466052.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,578,839 | 0.43 | 24136.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 22,024,907 | 0.41 | 20683.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,114,142 | 0.4 | 606554.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 20,403,481 | 0.38 | 434672.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,363,344 | 0.36 | 284713.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,351,375 | 0.36 | 255329.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,034,283 | 0.36 | 99907.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,009,842 | 0.36 | 220685.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 18,870,367 | 0.36 | 399796.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,509,534 | 0.35 | 28220.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,239,139 | 0.34 | 132619.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,054,616 | 0.34 | 151059.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,034,597 | 0.34 | 205218.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 17,781,378 | 0.33 | 246758.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,394,190 | 0.33 | 364811.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 17,205,261 | 0.32 | 146478.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 16,266,434 | 0.31 | 128782.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,816,425 | 0.3 | 683806.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 15,700,693 | 0.3 | 352983.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 15,414,879 | 0.29 | 92995.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 15,376,767 | 0.29 | 53844.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,287,427 | 0.29 | 119611.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,004,105 | 0.28 | 43732.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,786,455 | 0.28 | 178969.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 14,697,500 | 0.28 | 293071.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,501,356 | 0.27 | 161395.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,457,651 | 0.27 | 56927.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,354,683 | 0.27 | 452686.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,265,472 | 0.27 | 57940.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,199,880 | 0.27 | 103861.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 13,940,279 | 0.26 | 99837.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,891,175 | 0.26 | 61178.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,843,622 | 0.26 | 122229.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 13,490,896 | 0.25 | 266461.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 12,988,939 | 0.24 | 246563.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,840,589 | 0.24 | 265137.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,823,954 | 0.24 | 254494.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,663,361 | 0.24 | 34376.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 12,194,014 | 0.23 | 547062.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,113,110 | 0.23 | 155476.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,061,848 | 0.23 | 257677.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 11,887,727 | 0.22 | 521849.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 11,801,493 | 0.22 | 100790.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,584,507 | 0.22 | 233794.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 11,494,283 | 0.22 | 90674.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 11,422,491 | 0.22 | 249563.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,303,747 | 0.21 | 136453.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,280,129 | 0.21 | 157985.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,127,848 | 0.21 | 89194.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,929,458 | 0.21 | 22886.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 10,908,162 | 0.21 | 123719.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 10,813,090 | 0.2 | 223920.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,715,749 | 0.2 | 129652.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,713,875 | 0.2 | 133974.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,475,501 | 0.2 | 142699.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,425,591 | 0.2 | 37074.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 10,371,387 | 0.2 | 245013.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 10,196,625 | 0.19 | 297538.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,191,333 | 0.19 | 33920.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 10,189,424 | 0.19 | 85532.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,182,281 | 0.19 | 126378.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,158,919 | 0.19 | 200888.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,151,450 | 0.19 | 28784.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,104,686 | 0.19 | 418587.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,100,839 | 0.19 | 78606.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,770,533 | 0.18 | 32249.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,719,528 | 0.18 | 135087.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,701,339 | 0.18 | 210670.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,672,322 | 0.18 | 61627.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,541,782 | 0.18 | 31479.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,376,764 | 0.18 | 185715.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,274,209 | 0.17 | 77941.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,266,209 | 0.17 | 175763.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,165,261 | 0.17 | 73812.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,947,702 | 0.17 | 83234.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,912,611 | 0.17 | 76392.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 8,783,396 | 0.17 | 313134.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,773,313 | 0.17 | 59829.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,767,805 | 0.17 | 192741.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,676,107 | 0.16 | 40777.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 8,650,513 | 0.16 | 368107.0 | |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 8,633,424 | 0.16 | 266497.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,616,521 | 0.16 | 162056.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 8,596,796 | 0.16 | 244505.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,586,149 | 0.16 | 141243.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,455,765 | 0.16 | 33603.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,395,607 | 0.16 | 57288.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,382,376 | 0.16 | 53630.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,336,498 | 0.16 | 287862.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 8,264,082 | 0.16 | 268610.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,257,936 | 0.16 | 19057.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,155,562 | 0.15 | 99325.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,133,276 | 0.15 | 324941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,068,910 | 0.15 | 142863.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 7,906,518 | 0.15 | 217272.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,883,659 | 0.15 | 10904.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,833,041 | 0.15 | 73681.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,797,546 | 0.15 | 43102.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,774,771 | 0.15 | 35467.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,699,446 | 0.14 | 35088.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,671,778 | 0.14 | 208699.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,648,839 | 0.14 | 40314.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,643,446 | 0.14 | 69391.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,624,010 | 0.14 | 9990.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,544,972 | 0.14 | 93079.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,497,565 | 0.14 | 44134.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,463,520 | 0.14 | 82206.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,230,808 | 0.14 | 7150.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,150,349 | 0.13 | 143639.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,114,488 | 0.13 | 92757.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,056,965 | 0.13 | 239788.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,030,531 | 0.13 | 59921.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,030,249 | 0.13 | 152335.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,000,258 | 0.13 | 20527.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,994,782 | 0.13 | 16829.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,980,011 | 0.13 | 32245.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,978,191 | 0.13 | 116829.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,977,780 | 0.13 | 43195.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,912,431 | 0.13 | 143471.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,872,150 | 0.13 | 62276.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,853,691 | 0.13 | 129047.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 6,848,241 | 0.13 | 292785.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,811,860 | 0.13 | 98823.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 6,808,006 | 0.13 | 23990.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,732,861 | 0.13 | 65886.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,718,381 | 0.13 | 3377.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,653,403 | 0.13 | 5663.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,599,671 | 0.12 | 155873.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,592,444 | 0.12 | 125786.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 6,573,145 | 0.12 | 354730.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,548,797 | 0.12 | 12854.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 6,465,740 | 0.12 | 138512.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,375,128 | 0.12 | 243047.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,359,428 | 0.12 | 38855.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,298,940 | 0.12 | 47272.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 6,252,326 | 0.12 | 164708.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,242,613 | 0.12 | 80957.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 6,172,173 | 0.12 | 175896.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,140,875 | 0.12 | 121409.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,020,967 | 0.11 | 250040.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,000,808 | 0.11 | 60626.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.11 | 8.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 5,976,131 | 0.11 | 171728.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,969,197 | 0.11 | 97123.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,948,332 | 0.11 | 54189.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,926,850 | 0.11 | 19896.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,917,913 | 0.11 | 43707.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,864,014 | 0.11 | 17514.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,862,584 | 0.11 | 142123.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,857,553 | 0.11 | 175955.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,755,065 | 0.11 | 16787.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,722,208 | 0.11 | 100425.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,710,662 | 0.11 | 28900.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,663,911 | 0.11 | 58846.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,621,179 | 0.11 | 8773.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,599,880 | 0.11 | 18560.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,590,713 | 0.11 | 201831.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,561,090 | 0.1 | 89753.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,526,692 | 0.1 | 50671.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,517,498 | 0.1 | 18013.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,505,073 | 0.1 | 29791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,473,940 | 0.1 | 102107.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,469,999 | 0.1 | 67306.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,441,043 | 0.1 | 29375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,375,580 | 0.1 | 87793.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,369,523 | 0.1 | 86452.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,260,416 | 0.1 | 35469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,248,661 | 0.1 | 72616.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 5,242,020 | 0.1 | 128892.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,223,666 | 0.1 | 97693.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 5,219,383 | 0.1 | 230538.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,217,174 | 0.1 | 12243.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,213,196 | 0.1 | 189778.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,182,468 | 0.1 | 21377.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,178,701 | 0.1 | 68583.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 5,177,943 | 0.1 | 126662.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,152,615 | 0.1 | 31524.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,141,450 | 0.1 | 98232.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,082,053 | 0.1 | 117804.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,966,817 | 0.09 | 111966.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,910,471 | 0.09 | 13560.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,903,540 | 0.09 | 64057.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,899,085 | 0.09 | 96155.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,898,813 | 0.09 | 25548.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 4,871,284 | 0.09 | 71468.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,856,504 | 0.09 | 111362.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,848,537 | 0.09 | 106937.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,799,235 | 0.09 | 19027.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,784,443 | 0.09 | 106062.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,700,239 | 0.09 | 12577.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,661,949 | 0.09 | 58990.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 4,648,199 | 0.09 | 114544.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,647,054 | 0.09 | 146456.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,594,214 | 0.09 | 234758.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,573,866 | 0.09 | 97472.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 4,534,389 | 0.09 | 103904.0 | |
| - | CORNING INC | COM | 219350105 | 4,525,703 | 0.09 | 17718.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 4,523,101 | 0.09 | 148933.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,516,533 | 0.09 | 123639.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,474,432 | 0.08 | 84280.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,460,280 | 0.08 | 163201.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,458,294 | 0.08 | 52318.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,440,491 | 0.08 | 31020.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,347,934 | 0.08 | 118796.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,341,366 | 0.08 | 40224.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,340,302 | 0.08 | 71859.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,322,851 | 0.08 | 84762.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,322,592 | 0.08 | 87237.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 4,288,379 | 0.08 | 42188.0 |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 4,285,636 | 0.08 | 153497.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,267,033 | 0.08 | 6681.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,188,657 | 0.08 | 202351.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,185,284 | 0.08 | 218896.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,180,713 | 0.08 | 43288.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,170,605 | 0.08 | 26286.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,144,267 | 0.08 | 110632.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,138,786 | 0.08 | 173534.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,103,642 | 0.08 | 15181.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,103,569 | 0.08 | 80383.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 4,095,557 | 0.08 | 92180.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,058,283 | 0.08 | 14695.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 4,057,005 | 0.08 | 130534.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,054,221 | 0.08 | 93200.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 3,995,999 | 0.08 | 40943.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,956,827 | 0.07 | 42911.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 3,918,920 | 0.07 | 85046.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,909,975 | 0.07 | 40522.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,898,834 | 0.07 | 26684.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,875,051 | 0.07 | 93106.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,865,287 | 0.07 | 34000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,832,177 | 0.07 | 5322.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,829,735 | 0.07 | 95196.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 3,797,698 | 0.07 | 119237.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,757,542 | 0.07 | 87162.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,747,738 | 0.07 | 12573.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,742,466 | 0.07 | 25835.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 3,721,282 | 0.07 | 118211.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,713,792 | 0.07 | 48943.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,708,230 | 0.07 | 17739.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,692,628 | 0.07 | 141048.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 3,675,399 | 0.07 | 111477.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,664,175 | 0.07 | 1612.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,636,123 | 0.07 | 38469.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,602,227 | 0.07 | 84938.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 3,577,776 | 0.07 | 71756.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,573,225 | 0.07 | 21752.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,569,447 | 0.07 | 8717.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,515,315 | 0.07 | 40079.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,502,628 | 0.07 | 109560.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,483,505 | 0.07 | 99871.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,481,100 | 0.07 | 67769.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,471,679 | 0.07 | 72417.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,470,936 | 0.07 | 16930.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,465,981 | 0.07 | 61716.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,407,365 | 0.06 | 42903.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,356,379 | 0.06 | 34796.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,346,015 | 0.06 | 55656.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,339,639 | 0.06 | 67048.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,338,216 | 0.06 | 34878.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,313,759 | 0.06 | 162678.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,298,844 | 0.06 | 65220.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,292,621 | 0.06 | 65998.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 3,262,390 | 0.06 | 29704.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,244,906 | 0.06 | 23185.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,235,719 | 0.06 | 41362.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,223,395 | 0.06 | 77803.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,167,124 | 0.06 | 24249.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,161,812 | 0.06 | 62419.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,160,178 | 0.06 | 3287.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,153,056 | 0.06 | 8901.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,120,886 | 0.06 | 78870.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,063,248 | 0.06 | 81665.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 3,061,087 | 0.06 | 60608.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,055,799 | 0.06 | 26763.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,043,069 | 0.06 | 24041.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 3,040,396 | 0.06 | 133940.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,032,351 | 0.06 | 60202.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,031,382 | 0.06 | 32414.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 3,025,849 | 0.06 | 61714.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 3,008,781 | 0.06 | 66011.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,008,335 | 0.06 | 34221.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,994,490 | 0.06 | 23484.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 2,988,398 | 0.06 | 43569.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,974,567 | 0.06 | 126901.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,960,804 | 0.06 | 9781.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,959,714 | 0.06 | 38862.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,939,386 | 0.06 | 27438.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,932,931 | 0.06 | 54293.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,926,549 | 0.06 | 28647.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,921,303 | 0.06 | 17281.0 |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,918,651 | 0.05 | 65691.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 2,904,831 | 0.05 | 115915.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 2,888,232 | 0.05 | 56246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,875,519 | 0.05 | 34859.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,866,466 | 0.05 | 22689.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,860,526 | 0.05 | 12842.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,841,446 | 0.05 | 47587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 2,840,520 | 0.05 | 35361.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,817,784 | 0.05 | 8330.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,817,092 | 0.05 | 2919.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,801,052 | 0.05 | 48612.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,800,345 | 0.05 | 40935.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,799,043 | 0.05 | 22497.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 2,791,585 | 0.05 | 7146.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,767,771 | 0.05 | 33492.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,760,906 | 0.05 | 4352.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,752,491 | 0.05 | 53024.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,733,545 | 0.05 | 31144.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,716,182 | 0.05 | 26912.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,708,732 | 0.05 | 51713.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,706,366 | 0.05 | 7397.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 2,686,161 | 0.05 | 23763.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,670,217 | 0.05 | 5199.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,656,420 | 0.05 | 119069.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 2,652,367 | 0.05 | 140114.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,638,249 | 0.05 | 37743.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,633,439 | 0.05 | 117880.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,614,456 | 0.05 | 6782.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,604,250 | 0.05 | 85413.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,603,306 | 0.05 | 64614.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,592,355 | 0.05 | 100596.0 | |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 2,580,648 | 0.05 | 92969.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,578,585 | 0.05 | 22681.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,575,663 | 0.05 | 47513.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,575,619 | 0.05 | 64054.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,572,471 | 0.05 | 123736.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,552,263 | 0.05 | 16847.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,540,272 | 0.05 | 72085.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,528,654 | 0.05 | 1276.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,510,130 | 0.05 | 24145.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,503,084 | 0.05 | 8613.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,488,659 | 0.05 | 34943.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,475,506 | 0.05 | 11618.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,420,635 | 0.05 | 22492.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,411,194 | 0.05 | 32672.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,399,732 | 0.05 | 112137.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,392,211 | 0.05 | 33457.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,369,805 | 0.04 | 21719.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,362,461 | 0.04 | 10715.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,357,374 | 0.04 | 15491.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,356,233 | 0.04 | 6459.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 2,344,085 | 0.04 | 123568.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,342,443 | 0.04 | 9550.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,337,072 | 0.04 | 9141.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,334,945 | 0.04 | 8584.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 2,270,278 | 0.04 | 81097.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 2,264,717 | 0.04 | 46996.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,264,196 | 0.04 | 15465.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,256,589 | 0.04 | 38299.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,253,460 | 0.04 | 83307.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,253,311 | 0.04 | 9928.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,245,505 | 0.04 | 5131.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,231,448 | 0.04 | 16583.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,226,031 | 0.04 | 42932.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,221,413 | 0.04 | 43995.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,219,100 | 0.04 | 8521.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,212,742 | 0.04 | 13983.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,199,243 | 0.04 | 26260.0 | |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 2,192,332 | 0.04 | 76870.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,186,077 | 0.04 | 6416.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,185,380 | 0.04 | 57164.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,183,642 | 0.04 | 20509.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,181,406 | 0.04 | 2887.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,179,024 | 0.04 | 38505.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,170,099 | 0.04 | 47548.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,169,200 | 0.04 | 21204.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,158,989 | 0.04 | 23288.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,157,886 | 0.04 | 9682.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,149,702 | 0.04 | 21437.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,142,401 | 0.04 | 80845.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,130,981 | 0.04 | 20498.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,120,799 | 0.04 | 18088.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,113,109 | 0.04 | 17958.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,109,090 | 0.04 | 15416.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,067,209 | 0.04 | 22010.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,046,200 | 0.04 | 8421.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,042,394 | 0.04 | 46386.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 2,025,305 | 0.04 | 16547.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,023,978 | 0.04 | 9038.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,019,212 | 0.04 | 20562.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,983,508 | 0.04 | 41552.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,973,203 | 0.04 | 65752.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,970,790 | 0.04 | 3898.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 1,967,177 | 0.04 | 95773.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,958,194 | 0.04 | 28175.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,957,308 | 0.04 | 22027.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,948,752 | 0.04 | 48017.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,944,903 | 0.04 | 43124.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,937,364 | 0.04 | 20743.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,936,256 | 0.04 | 19982.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,935,468 | 0.04 | 38074.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,930,319 | 0.04 | 8076.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,926,418 | 0.04 | 38668.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,925,769 | 0.04 | 52118.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 1,918,872 | 0.04 | 35853.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,915,800 | 0.04 | 67434.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,898,138 | 0.04 | 15802.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,888,239 | 0.04 | 44745.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,884,074 | 0.04 | 27859.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,878,994 | 0.04 | 18560.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 1,863,753 | 0.04 | 104179.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,854,847 | 0.03 | 10856.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,851,597 | 0.03 | 127433.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,848,502 | 0.03 | 22252.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 1,842,114 | 0.03 | 149401.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,832,760 | 0.03 | 9173.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,820,341 | 0.03 | 20519.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,817,234 | 0.03 | 98602.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,810,527 | 0.03 | 37338.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,781,216 | 0.03 | 119705.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,780,267 | 0.03 | 16269.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,777,460 | 0.03 | 11346.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,777,215 | 0.03 | 2117.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,771,015 | 0.03 | 45656.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,766,637 | 0.03 | 6408.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,764,385 | 0.03 | 3552.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 1,763,956 | 0.03 | 26865.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,763,874 | 0.03 | 17317.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,759,479 | 0.03 | 145172.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,758,812 | 0.03 | 12031.0 |
| - | FORD MTR CO | COM | 345370860 | 1,753,381 | 0.03 | 126143.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,746,121 | 0.03 | 8182.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,735,646 | 0.03 | 14799.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,735,051 | 0.03 | 63300.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,728,743 | 0.03 | 7559.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 1,728,440 | 0.03 | 37971.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,705,854 | 0.03 | 23400.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,691,102 | 0.03 | 9469.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,685,134 | 0.03 | 30589.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,679,675 | 0.03 | 8818.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,663,662 | 0.03 | 4912.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,658,073 | 0.03 | 3307.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,646,225 | 0.03 | 19049.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,644,426 | 0.03 | 9943.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,641,933 | 0.03 | 44020.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,631,863 | 0.03 | 3296.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,630,998 | 0.03 | 961.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,628,359 | 0.03 | 17438.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,622,285 | 0.03 | 21301.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,618,082 | 0.03 | 5139.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,611,929 | 0.03 | 4687.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,611,570 | 0.03 | 40159.0 | |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 1,609,562 | 0.03 | 38963.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,605,859 | 0.03 | 24476.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,598,146 | 0.03 | 72842.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 1,597,890 | 0.03 | 70547.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 1,597,570 | 0.03 | 109124.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,592,649 | 0.03 | 50883.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,589,833 | 0.03 | 24132.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,584,218 | 0.03 | 16506.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,577,117 | 0.03 | 29785.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,570,824 | 0.03 | 127606.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,567,876 | 0.03 | 46291.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,566,587 | 0.03 | 4077.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,563,870 | 0.03 | 69045.0 | |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,561,348 | 0.03 | 70670.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,555,736 | 0.03 | 26377.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,541,378 | 0.03 | 8742.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 1,537,404 | 0.03 | 37252.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,534,466 | 0.03 | 3013.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,521,318 | 0.03 | 85805.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,520,971 | 0.03 | 72221.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,510,471 | 0.03 | 5650.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,509,520 | 0.03 | 38464.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,506,384 | 0.03 | 1815.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,310,825,790 | 1412 | 5.514245 | 0.275547 | 8.740053 |
| 2026-03-31 | 2026-05-04 | 4,666,827,806 | 1353 | 5.013846 | 0.252514 | 8.157042 |
| 2025-12-31 | 2026-02-02 | 4,665,776,316 | 1294 | 5.338409 | 0.268013 | 8.44627 |
| 2025-09-30 | 2025-11-04 | 4,541,326,133 | 1281 | 5.312154 | 0.266646 | 8.360638 |
| 2025-03-31 | 2025-04-28 | 3,494,139,269 | 1084 | 4.868047 | 0.245291 | 8.013489 |
| 2024-12-31 | 2025-01-17 | 3,455,025,963 | 1084 | 5.403236 | 0.272274 | 8.882667 |