PFG Advisors
CIK 0001694435
Annualised vol
4.985066%
Beta
0.243059
HHI
64.860433
Top-10 weight
18.956416%
VaR 95%
0.463731%
VaR 99%
0.916155%
Max drawdown
8.261959%
Matched value
25.233597%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 148,464 | 161,272 | -7.94% | 42,959,565 |
| NVDA | REDUCED | 173,052 | 177,063 | -2.27% | 34,626,006 |
| BLK | ADDED | 544,066 | 288,280 | 88.73% | 25,889,766 |
| MSFT | REDUCED | 68,913 | 73,084 | -5.71% | 25,705,786 |
| GOOGL | REDUCED | 68,103 | 72,362 | -5.89% | 24,171,963 |
| AVGO | ADDED | 42,851 | 42,770 | 0.19% | 16,187,075 |
| AMZN | REDUCED | 61,071 | 68,844 | -11.29% | 14,555,654 |
| COST | ADDED | 14,782 | 14,481 | 2.08% | 13,827,758 |
| KLAC | ADDED | 39,439 | 4,576 | 761.87% | 11,899,149 |
| CAT | REDUCED | 11,057 | 12,013 | -7.96% | 11,774,938 |
| JPM | REDUCED | 31,203 | 36,795 | -15.2% | 10,213,682 |
| GEV | ADDED | 7,052 | 5,759 | 22.45% | 8,285,303 |
| LRCX | REDUCED | 17,331 | 19,559 | -11.39% | 7,509,992 |
| JNJ | REDUCED | 28,720 | 30,331 | -5.31% | 7,294,127 |
| NXT | ADDED | 40,951 | 9,512 | 330.52% | 7,075,660 |
| EME | ADDED | 8,425 | 8,411 | 0.17% | 6,992,047 |
| ABBV | ADDED | 22,305 | 22,093 | 0.96% | 5,612,707 |
| HD | REDUCED | 15,455 | 16,179 | -4.47% | 5,450,791 |
| LLY | REDUCED | 4,488 | 4,593 | -2.29% | 5,383,121 |
| PG | REDUCED | 36,571 | 66,979 | -45.4% | 5,362,720 |
| AMGN | ADDED | 14,633 | 14,335 | 2.08% | 5,298,960 |
| ADI | REDUCED | 12,866 | 12,927 | -0.47% | 5,109,990 |
| AMD | REDUCED | 8,771 | 10,831 | -19.02% | 5,095,100 |
| MU | ADDED | 4,243 | 2,871 | 47.79% | 4,898,165 |
| BWXT | ADDED | 24,789 | 21,496 | 15.32% | 4,825,231 |
| GD | REDUCED | 13,328 | 13,710 | -2.79% | 4,721,199 |
| CMI | REDUCED | 6,523 | 6,696 | -2.58% | 4,652,481 |
| CVX | REDUCED | 27,549 | 28,369 | -2.89% | 4,566,471 |
| AME | ADDED | 18,615 | 18,381 | 1.27% | 4,503,713 |
| SYK | ADDED | 13,838 | 12,525 | 10.48% | 4,356,755 |
| HUBB | ADDED | 7,831 | 7,716 | 1.49% | 4,097,179 |
| MRK | ADDED | 31,306 | 29,064 | 7.71% | 4,022,836 |
| SNPS | REDUCED | 8,983 | 8,991 | -0.09% | 4,007,232 |
| WMT | REDUCED | 35,176 | 35,603 | -1.2% | 3,984,016 |
| META | REDUCED | 6,934 | 9,135 | -24.09% | 3,906,056 |
| PLTR | ADDED | 32,981 | 29,045 | 13.55% | 3,847,893 |
| ETN | ADDED | 8,542 | 8,519 | 0.27% | 3,639,917 |
| CB | NEW | 10,480 | - | - | 3,571,000 |
| CLS | REDUCED | 9,698 | 10,061 | -3.61% | 3,537,830 |
| AGX | REDUCED | 4,400 | 4,662 | -5.62% | 3,513,867 |
| TT | ADDED | 7,050 | 6,954 | 1.38% | 3,462,678 |
| TSLA | REDUCED | 7,880 | 16,266 | -51.56% | 3,314,328 |
| HEI | ADDED | 8,883 | 8,147 | 9.03% | 3,164,037 |
| URI | ADDED | 2,677 | 994 | 169.32% | 3,033,311 |
| LNG | REDUCED | 12,475 | 13,085 | -4.66% | 2,981,553 |
| ISRG | ADDED | 6,640 | 6,278 | 5.77% | 2,640,595 |
| PAYX | ADDED | 26,819 | 26,272 | 2.08% | 2,637,151 |
| IESC | REDUCED | 3,555 | 3,624 | -1.9% | 2,611,716 |
| HWM | ADDED | 9,586 | 6,071 | 57.9% | 2,577,292 |
| LMT | REDUCED | 4,857 | 5,076 | -4.31% | 2,474,212 |
| INTC | REDUCED | 17,061 | 24,869 | -31.4% | 2,382,179 |
| FANG | REDUCED | 13,386 | 13,696 | -2.26% | 2,352,991 |
| DELL | ADDED | 5,427 | 1,735 | 212.8% | 2,341,357 |
| LIN | ADDED | 4,454 | 4,233 | 5.22% | 2,311,356 |
| SHW | ADDED | 5,955 | 5,863 | 1.57% | 2,050,426 |
| MA | REDUCED | 3,770 | 3,875 | -2.71% | 1,936,477 |
| APP | ADDED | 3,750 | 3,638 | 3.08% | 1,932,113 |
| SPGI | UNCHANGED | 4,491 | 4,491 | 0.0% | 1,829,005 |
| HON | REDUCED | 8,154 | 15,896 | -48.7% | 1,825,681 |
| CRS | ADDED | 2,879 | 2,874 | 0.17% | 1,776,122 |
| AXP | ADDED | 5,097 | 5,096 | 0.02% | 1,724,045 |
| UNH | REDUCED | 4,045 | 5,856 | -30.93% | 1,681,373 |
| TRV | ADDED | 4,963 | 4,493 | 10.46% | 1,638,367 |
| HONA | NEW | 7,270 | - | - | 1,607,252 |
| EQIX | REDUCED | 1,499 | 1,511 | -0.79% | 1,562,543 |
| PANW | REDUCED | 4,322 | 6,890 | -37.27% | 1,473,888 |
| TER | REDUCED | 2,994 | 3,076 | -2.67% | 1,448,763 |
| NUTX | ADDED | 8,333 | 7,514 | 10.9% | 1,424,026 |
| AXON | ADDED | 2,452 | 1,923 | 27.51% | 1,374,616 |
| ANET | REDUCED | 8,018 | 10,022 | -20.0% | 1,362,098 |
| TDG | ADDED | 1,014 | 998 | 1.6% | 1,350,689 |
| EAT | ADDED | 8,019 | 7,241 | 10.74% | 1,347,192 |
| VELO | NEW | 74,983 | - | - | 1,315,952 |
| PEP | ADDED | 9,685 | 8,929 | 8.47% | 1,311,288 |
| DAC | ADDED | 10,622 | 9,981 | 6.42% | 1,299,814 |
| SNDK | ADDED | 565 | 334 | 69.16% | 1,284,657 |
| TLN | ADDED | 3,336 | 3,136 | 6.38% | 1,281,891 |
| MSCI | REDUCED | 2,278 | 2,703 | -15.72% | 1,275,771 |
| CIEN | REDUCED | 2,468 | 2,545 | -3.03% | 1,210,702 |
| COR | REDUCED | 4,195 | 5,364 | -21.79% | 1,187,101 |
| BLBD | ADDED | 14,704 | 14,275 | 3.01% | 1,161,028 |
| GRBK | REDUCED | 14,488 | 17,697 | -18.13% | 1,159,620 |
| PACS | NEW | 26,991 | - | - | 1,150,896 |
| ABT | ADDED | 12,258 | 11,728 | 4.52% | 1,112,259 |
| HCA | ADDED | 2,751 | 2,643 | 4.09% | 1,072,614 |
| TTMI | ADDED | 5,668 | 5,342 | 6.1% | 1,060,029 |
| ATI | ADDED | 5,122 | 4,724 | 8.43% | 1,009,546 |
| AVT | NEW | 11,110 | - | - | 986,790 |
| INCY | ADDED | 8,639 | 7,128 | 21.2% | 979,317 |
| GLTR | REDUCED | 5,081 | 46,754 | -89.13% | 920,423 |
| ORCL | REDUCED | 6,227 | 6,359 | -2.08% | 912,555 |
| WDC | REDUCED | 1,424 | 1,759 | -19.04% | 909,537 |
| CME | ADDED | 4,074 | 3,882 | 4.95% | 899,661 |
| KO | REDUCED | 9,795 | 23,804 | -58.85% | 796,053 |
| VZ | REDUCED | 18,598 | 19,409 | -4.18% | 787,418 |
| VST | ADDED | 4,787 | 4,239 | 12.93% | 759,300 |
| CRM | REDUCED | 4,745 | 5,116 | -7.25% | 743,352 |
| NEE | REDUCED | 8,364 | 9,766 | -14.36% | 734,132 |
| PM | REDUCED | 4,032 | 4,581 | -11.98% | 729,367 |
| IDA | ADDED | 4,760 | 4,050 | 17.53% | 720,188 |
| BA | REDUCED | 3,290 | 3,710 | -11.32% | 712,245 |
| MTZ | REDUCED | 1,682 | 1,687 | -0.3% | 699,813 |
| CSX | REDUCED | 13,854 | 14,378 | -3.64% | 658,460 |
| MS | REDUCED | 8,050 | 9,320 | -13.63% | 655,008 |
| ADSK | REDUCED | 3,363 | 3,802 | -11.55% | 653,834 |
| T | ADDED | 30,268 | 25,501 | 18.69% | 626,553 |
| GS | REDUCED | 618 | 1,044 | -40.8% | 625,467 |
| BKNG | ADDED | 3,472 | 160 | 2070.0% | 618,827 |
| SPXC | ADDED | 2,501 | 2,467 | 1.38% | 613,170 |
| AMBA | UNCHANGED | 7,045 | 7,045 | 0.0% | 604,461 |
| SHOP | REDUCED | 5,123 | 6,049 | -15.31% | 584,944 |
| COP | REDUCED | 5,550 | 6,433 | -13.73% | 576,954 |
| PH | REDUCED | 584 | 673 | -13.22% | 570,770 |
| MO | REDUCED | 7,901 | 8,767 | -9.88% | 568,499 |
| SCHW | REDUCED | 6,030 | 6,563 | -8.12% | 556,366 |
| SITM | REDUCED | 745 | 751 | -0.8% | 555,442 |
| NFLX | REDUCED | 7,585 | 9,548 | -20.56% | 541,569 |
| UI | REDUCED | 982 | 1,029 | -4.57% | 524,417 |
| DUK | REDUCED | 4,135 | 4,497 | -8.05% | 523,423 |
| SHEL | REDUCED | 6,744 | 9,487 | -28.91% | 522,942 |
| DE | REDUCED | 811 | 1,368 | -40.72% | 514,563 |
| SRE | REDUCED | 5,450 | 5,678 | -4.02% | 505,270 |
| MSI | REDUCED | 1,207 | 1,318 | -8.42% | 501,373 |
| OUNZ | REDUCED | 12,773 | 14,507 | -11.95% | 492,910 |
| VRT | ADDED | 1,453 | 1,353 | 7.39% | 486,517 |
| FCX | ADDED | 7,294 | 6,337 | 15.1% | 458,748 |
| NUE | REDUCED | 1,982 | 2,012 | -1.49% | 441,487 |
| MCD | REDUCED | 1,554 | 2,422 | -35.84% | 420,138 |
| C | REDUCED | 2,938 | 3,365 | -12.69% | 411,202 |
| AFL | ADDED | 3,454 | 3,354 | 2.98% | 404,982 |
| WEC | ADDED | 3,424 | 3,405 | 0.56% | 399,852 |
| VSEC | NEW | 1,735 | - | - | 396,448 |
| PFE | REDUCED | 15,983 | 18,390 | -13.09% | 384,881 |
| DDOG | NEW | 1,477 | - | - | 384,552 |
| CEG | REDUCED | 1,468 | 3,527 | -58.38% | 364,623 |
| GILD | REDUCED | 2,755 | 3,799 | -27.48% | 348,114 |
| CMCSA | REDUCED | 13,830 | 15,362 | -9.97% | 339,523 |
| AZN | REDUCED | 1,713 | 1,840 | -6.9% | 324,819 |
| STM | NEW | 4,254 | - | - | 318,564 |
| ADBE | ADDED | 1,541 | 1,534 | 0.46% | 315,936 |
| TGT | REDUCED | 2,399 | 2,902 | -17.33% | 313,392 |
| HPE | NEW | 6,743 | - | - | 304,173 |
| GLXY | REDUCED | 10,754 | 11,668 | -7.83% | 294,014 |
| AHR | UNCHANGED | 5,592 | 5,592 | 0.0% | 291,623 |
| RF | REDUCED | 9,337 | 9,366 | -0.31% | 281,975 |
| KDP | REDUCED | 8,531 | 9,306 | -8.33% | 279,220 |
| MDT | REDUCED | 3,561 | 5,421 | -34.31% | 278,577 |
| CNP | NEW | 6,148 | - | - | 270,767 |
| PSA | NEW | 843 | - | - | 268,397 |
| AAAU | ADDED | 6,625 | 5,398 | 22.73% | 262,151 |
| SBUX | REDUCED | 2,482 | 3,024 | -17.92% | 253,639 |
| TPC | NEW | 3,007 | - | - | 249,491 |
| FDX | REDUCED | 783 | 1,155 | -32.21% | 245,304 |
| PSX | REDUCED | 1,439 | 2,136 | -32.63% | 243,201 |
| XEL | REDUCED | 3,020 | 3,349 | -9.82% | 242,519 |
| TMO | ADDED | 481 | 436 | 10.32% | 241,401 |
| IBIT | NEW | 7,230 | - | - | 240,687 |
| KEYS | NEW | 685 | - | - | 239,798 |
| AES | UNCHANGED | 16,348 | 16,348 | 0.0% | 239,662 |
| NOW | REDUCED | 2,380 | 6,465 | -63.19% | 236,286 |
| BX | REDUCED | 1,960 | 2,015 | -2.73% | 230,686 |
| CR | NEW | 1,024 | - | - | 228,432 |
| SNOW | NEW | 870 | - | - | 221,415 |
| SYY | NEW | 2,598 | - | - | 217,131 |
| DTE | NEW | 1,384 | - | - | 210,851 |
| OKLO | NEW | 3,930 | - | - | 205,657 |
| XPO | REDUCED | 995 | 1,031 | -3.49% | 204,264 |
| CARR | NEW | 2,752 | - | - | 201,842 |
| ROK | NEW | 405 | - | - | 200,507 |
| EXC | ADDED | 4,294 | 4,260 | 0.8% | 200,181 |
| LYG | REDUCED | 23,670 | 23,764 | -0.4% | 137,996 |
| BLND | UNCHANGED | 79,961 | 79,961 | 0.0% | 136,733 |
| LUMN | NEW | 11,048 | - | - | 84,849 |
| LPL | NEW | 17,650 | - | - | 68,659 |
| ARCC | CLOSED OUT | 0 | 35,849 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 27,884 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 21,783 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 15,296 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 8,774 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 6,456 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 6,140 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,331 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 5,195 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,140 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 4,022 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3,931 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,731 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,594 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 3,248 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,936 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,610 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 397 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,826,174 | 2.56 | 69020.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,235,484 | 2.48 | 571575.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,635,633 | 2.3 | 123326.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,959,565 | 2.17 | 148464.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 40,816,780 | 2.06 | 464460.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,626,006 | 1.75 | 173052.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 29,380,252 | 1.48 | 102879.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,272,146 | 1.48 | 42620.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,327,229 | 1.38 | 115490.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,015,558 | 1.31 | 820421.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,705,786 | 1.3 | 68913.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,829,326 | 1.25 | 157118.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,739,283 | 1.1 | 254291.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,957,701 | 1.01 | 271867.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 19,065,520 | 0.96 | 232677.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,088,736 | 0.86 | 22819.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,187,075 | 0.82 | 42851.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,555,654 | 0.73 | 61071.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,519,528 | 0.73 | 41093.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,827,758 | 0.7 | 14782.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,060,027 | 0.66 | 385935.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,040,556 | 0.66 | 160875.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,867,064 | 0.65 | 437209.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,727,405 | 0.64 | 17043.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,601,643 | 0.64 | 19213.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,899,149 | 0.6 | 39439.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 11,774,938 | 0.59 | 11057.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,745,219 | 0.59 | 264770.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,574,901 | 0.58 | 254449.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,398,991 | 0.57 | 113231.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,212,992 | 0.57 | 22409.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,012,800 | 0.56 | 217730.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 10,857,010 | 0.55 | 484688.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,779,079 | 0.54 | 233566.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,752,674 | 0.54 | 49340.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10,386,499 | 0.52 | 210765.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,269,329 | 0.52 | 219383.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,213,682 | 0.51 | 31203.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,652,435 | 0.49 | 27010.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,416,545 | 0.47 | 112436.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,392,699 | 0.47 | 94895.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,270,581 | 0.47 | 14468.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,942,900 | 0.45 | 337213.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,851,146 | 0.45 | 130145.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,837,011 | 0.45 | 75241.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,406,577 | 0.42 | 88893.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,287,876 | 0.42 | 142257.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,285,303 | 0.42 | 7052.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,244,417 | 0.42 | 99763.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 8,149,708 | 0.41 | 124271.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,970,325 | 0.4 | 168863.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,637,107 | 0.38 | 96161.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 7,511,655 | 0.38 | 81689.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,509,992 | 0.38 | 17331.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,304,141 | 0.37 | 32168.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,294,127 | 0.37 | 28720.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,128,965 | 0.36 | 51836.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,075,660 | 0.36 | 40951.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 6,992,047 | 0.35 | 8425.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 6,763,894 | 0.34 | 271861.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 6,696,053 | 0.34 | 150541.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,471,158 | 0.33 | 160934.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,431,748 | 0.32 | 26469.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,414,169 | 0.32 | 36378.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,407,051 | 0.32 | 116471.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,347,509 | 0.32 | 67975.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,137,080 | 0.31 | 54368.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,111,117 | 0.31 | 268267.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,888,865 | 0.3 | 76370.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,870,770 | 0.3 | 47530.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,758,321 | 0.29 | 15631.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,747,359 | 0.29 | 7982.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,744,303 | 0.29 | 69763.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,651,385 | 0.28 | 133887.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,624,355 | 0.28 | 132869.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,612,707 | 0.28 | 22305.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,520,841 | 0.28 | 71980.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,450,791 | 0.27 | 15455.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,430,637 | 0.27 | 28504.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,415,906 | 0.27 | 142674.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,383,121 | 0.27 | 4488.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,362,720 | 0.27 | 36571.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,316,530 | 0.27 | 128886.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,298,960 | 0.27 | 14633.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,164,419 | 0.26 | 40407.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,134,472 | 0.26 | 62123.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,109,990 | 0.26 | 12866.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,106,534 | 0.26 | 82099.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,095,100 | 0.26 | 8771.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,023,482 | 0.25 | 85259.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,011,916 | 0.25 | 16534.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,959,529 | 0.25 | 18234.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 4,914,813 | 0.25 | 48855.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,898,165 | 0.25 | 4243.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,825,231 | 0.24 | 24789.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,758,706 | 0.24 | 78930.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,721,199 | 0.24 | 13328.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,695,526 | 0.24 | 61694.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,652,481 | 0.23 | 6523.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,588,004 | 0.23 | 109945.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,574,597 | 0.23 | 124989.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,566,471 | 0.23 | 27549.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,561,821 | 0.23 | 15183.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,549,833 | 0.23 | 29242.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 4,503,713 | 0.23 | 18615.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,501,093 | 0.23 | 32922.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,356,755 | 0.22 | 13838.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,351,146 | 0.22 | 46328.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,339,821 | 0.22 | 67969.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,299,476 | 0.22 | 3110.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,290,153 | 0.22 | 14160.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,235,714 | 0.21 | 10680.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 4,193,867 | 0.21 | 103348.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,193,572 | 0.21 | 79544.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,151,439 | 0.21 | 27059.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,137,678 | 0.21 | 19447.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 4,097,179 | 0.21 | 7831.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 4,052,294 | 0.2 | 98047.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,035,224 | 0.2 | 27929.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,022,836 | 0.2 | 31306.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,010,645 | 0.2 | 56290.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,007,232 | 0.2 | 8983.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,991,027 | 0.2 | 13030.0 | |
| - | CRH PLC | ORD | G25508105 | 3,987,141 | 0.2 | 37263.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,984,016 | 0.2 | 35176.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 3,911,031 | 0.2 | 205088.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,906,056 | 0.2 | 6934.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,864,587 | 0.19 | 113248.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,847,893 | 0.19 | 32981.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 3,806,973 | 0.19 | 83523.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,792,289 | 0.19 | 26727.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,752,266 | 0.19 | 19699.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,684,797 | 0.19 | 40013.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,661,288 | 0.18 | 75600.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 3,658,269 | 0.18 | 236628.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,654,022 | 0.18 | 61217.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,639,917 | 0.18 | 8542.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,606,273 | 0.18 | 30173.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,591,788 | 0.18 | 71139.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,571,000 | 0.18 | 10480.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,559,535 | 0.18 | 9484.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,558,493 | 0.18 | 67002.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 3,537,830 | 0.18 | 9698.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,531,001 | 0.18 | 129199.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 3,513,867 | 0.18 | 4400.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,488,035 | 0.18 | 37827.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,478,137 | 0.18 | 103949.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,462,678 | 0.17 | 7050.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,450,238 | 0.17 | 1734.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,448,373 | 0.17 | 119074.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,408,073 | 0.17 | 6524.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 3,405,003 | 0.17 | 92052.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 3,342,771 | 0.17 | 127782.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,314,328 | 0.17 | 7880.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,304,675 | 0.17 | 28134.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,302,386 | 0.17 | 20814.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,298,003 | 0.17 | 14366.0 | |
| - | POWELL INDS INC | COM | 739128106 | 3,170,865 | 0.16 | 11073.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,168,654 | 0.16 | 32707.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 3,164,037 | 0.16 | 8883.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,151,419 | 0.16 | 61732.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,144,160 | 0.16 | 65110.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,132,453 | 0.16 | 28394.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,099,682 | 0.16 | 4287.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,080,502 | 0.16 | 32901.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 3,060,053 | 0.15 | 56189.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 3,038,506 | 0.15 | 69547.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,033,311 | 0.15 | 2677.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,024,966 | 0.15 | 21993.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,981,553 | 0.15 | 12475.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,939,263 | 0.15 | 51566.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,935,298 | 0.15 | 19792.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,922,389 | 0.15 | 51742.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,886,741 | 0.15 | 79899.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 2,882,049 | 0.15 | 7945.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,881,318 | 0.15 | 35762.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,870,964 | 0.14 | 29726.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,854,467 | 0.14 | 53767.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,854,117 | 0.14 | 16775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,818,593 | 0.14 | 61207.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,722,748 | 0.14 | 5172.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,721,649 | 0.14 | 88222.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 2,706,969 | 0.14 | 82104.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,696,817 | 0.14 | 96143.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,688,762 | 0.14 | 16450.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,673,770 | 0.13 | 14215.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,648,642 | 0.13 | 52584.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,640,595 | 0.13 | 6640.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,638,316 | 0.13 | 27391.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,637,151 | 0.13 | 26819.0 |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,632,694 | 0.13 | 60367.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 2,611,716 | 0.13 | 3555.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,611,387 | 0.13 | 83967.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,600,586 | 0.13 | 60324.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,591,550 | 0.13 | 34847.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,589,723 | 0.13 | 33240.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,588,872 | 0.13 | 73464.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,585,930 | 0.13 | 51359.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,577,292 | 0.13 | 9586.0 |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 2,543,975 | 0.13 | 85856.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,534,973 | 0.13 | 42455.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 2,526,579 | 0.13 | 50205.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,483,760 | 0.13 | 32819.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,474,212 | 0.12 | 4857.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 2,473,683 | 0.12 | 56412.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,467,660 | 0.12 | 11019.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,431,697 | 0.12 | 14337.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,418,171 | 0.12 | 26388.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,404,557 | 0.12 | 9766.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,390,194 | 0.12 | 31654.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,383,747 | 0.12 | 10863.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,382,179 | 0.12 | 17061.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,375,709 | 0.12 | 58537.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,364,572 | 0.12 | 4643.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,352,991 | 0.12 | 13386.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,345,403 | 0.12 | 50041.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,341,357 | 0.12 | 5427.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,311,356 | 0.12 | 4454.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,280,590 | 0.11 | 29263.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,264,584 | 0.11 | 6059.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,259,552 | 0.11 | 38824.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 2,236,546 | 0.11 | 6716.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,236,080 | 0.11 | 8267.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,232,640 | 0.11 | 4675.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,232,320 | 0.11 | 39308.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,232,199 | 0.11 | 61341.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,218,499 | 0.11 | 8677.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,206,332 | 0.11 | 25098.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,188,767 | 0.11 | 9707.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,144,600 | 0.11 | 35100.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,138,037 | 0.11 | 81511.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,129,018 | 0.11 | 1074.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,128,502 | 0.11 | 7569.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 2,114,924 | 0.11 | 51697.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,088,690 | 0.11 | 21647.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,050,426 | 0.1 | 5955.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,049,111 | 0.1 | 36657.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 2,041,137 | 0.1 | 59761.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 2,033,094 | 0.1 | 23734.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,031,955 | 0.1 | 14270.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,023,300 | 0.1 | 39986.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,999,487 | 0.1 | 54231.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,977,778 | 0.1 | 56460.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 1,972,970 | 0.1 | 81226.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,944,451 | 0.1 | 25656.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,940,458 | 0.1 | 25907.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,936,477 | 0.1 | 3770.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,934,353 | 0.1 | 17561.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,932,113 | 0.1 | 3750.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,916,286 | 0.1 | 7680.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,916,115 | 0.1 | 7904.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,896,506 | 0.1 | 50560.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,896,158 | 0.1 | 13490.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,860,264 | 0.09 | 118112.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,829,005 | 0.09 | 4491.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,825,681 | 0.09 | 8154.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,823,299 | 0.09 | 33351.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,800,869 | 0.09 | 10805.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 1,782,087 | 0.09 | 34560.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,776,122 | 0.09 | 2879.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,771,286 | 0.09 | 23136.0 | |
| - | VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 1,759,807 | 0.09 | 72810.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,755,823 | 0.09 | 21725.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,752,295 | 0.09 | 70008.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,724,045 | 0.09 | 5097.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,723,336 | 0.09 | 28349.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,695,584 | 0.09 | 44527.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,685,575 | 0.08 | 24639.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,681,373 | 0.08 | 4045.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,672,232 | 0.08 | 44640.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,669,384 | 0.08 | 35256.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,645,635 | 0.08 | 13253.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,638,367 | 0.08 | 4963.0 |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 1,625,973 | 0.08 | 33560.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,607,252 | 0.08 | 7270.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,598,810 | 0.08 | 39841.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,596,749 | 0.08 | 10174.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,584,638 | 0.08 | 18497.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,578,961 | 0.08 | 24337.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,573,709 | 0.08 | 34917.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,562,543 | 0.08 | 1499.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,550,694 | 0.08 | 15317.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,542,940 | 0.08 | 20156.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,538,175 | 0.08 | 30696.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,515,225 | 0.08 | 17408.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,509,978 | 0.08 | 31623.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,504,879 | 0.08 | 20542.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,498,807 | 0.08 | 1964.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,495,928 | 0.08 | 19956.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,473,888 | 0.07 | 4322.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,455,543 | 0.07 | 5029.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,455,347 | 0.07 | 37762.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,452,972 | 0.07 | 35867.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,449,504 | 0.07 | 4228.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,448,763 | 0.07 | 2994.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,446,454 | 0.07 | 30022.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,432,423 | 0.07 | 17291.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,427,512 | 0.07 | 46635.0 | |
| NUTX | ADDED | NUTEX HEALTH INC | COM | 67079U306 | 1,424,026 | 0.07 | 8333.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,412,673 | 0.07 | 14386.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,408,423 | 0.07 | 12565.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 1,381,050 | 0.07 | 33660.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,374,616 | 0.07 | 2452.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,373,063 | 0.07 | 8302.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 1,368,174 | 0.07 | 52260.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,362,098 | 0.07 | 8018.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,350,689 | 0.07 | 1014.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,350,494 | 0.07 | 26595.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 1,347,192 | 0.07 | 8019.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,331,370 | 0.07 | 60134.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,325,059 | 0.07 | 13858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,320,032 | 0.07 | 14692.0 | |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 1,315,952 | 0.07 | 74983.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,315,861 | 0.07 | 8010.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,313,113 | 0.07 | 28961.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,311,288 | 0.07 | 9685.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,307,883 | 0.07 | 4374.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,300,258 | 0.07 | 21156.0 | |
| DAC | ADDED | DANAOS CORPORATION | SHS | Y1968P121 | 1,299,814 | 0.07 | 10622.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,296,786 | 0.07 | 9808.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,284,657 | 0.06 | 565.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 1,282,850 | 0.06 | 37681.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,281,891 | 0.06 | 3336.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,275,800 | 0.06 | 23860.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,275,771 | 0.06 | 2278.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,274,854 | 0.06 | 15166.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,269,864 | 0.06 | 49585.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,250,201 | 0.06 | 24703.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,245,769 | 0.06 | 11576.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,240,425 | 0.06 | 27363.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,226,298 | 0.06 | 16966.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,225,202 | 0.06 | 18674.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,210,702 | 0.06 | 2468.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,204,824 | 0.06 | 11001.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,199,563 | 0.06 | 9071.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,195,198 | 0.06 | 14466.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,187,101 | 0.06 | 4195.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,175,350 | 0.06 | 23399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,171,803 | 0.06 | 3501.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,169,846 | 0.06 | 9516.0 | |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 1,161,028 | 0.06 | 14704.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 1,159,620 | 0.06 | 14488.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,159,055 | 0.06 | 5622.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,155,548 | 0.06 | 20280.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,155,291 | 0.06 | 51830.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,155,084 | 0.06 | 9959.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,154,845 | 0.06 | 10124.0 | |
| PACS | NEW | PACS GROUP INC | COM SHS | 69380Q107 | 1,150,896 | 0.06 | 26991.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,145,642 | 0.06 | 41359.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,143,540 | 0.06 | 33031.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,141,553 | 0.06 | 9594.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,136,388 | 0.06 | 11781.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 1,134,738 | 0.06 | 54450.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,130,795 | 0.06 | 3857.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,125,083 | 0.06 | 19076.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,112,771 | 0.06 | 8351.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,112,259 | 0.06 | 12258.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,111,803 | 0.06 | 23451.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,110,434 | 0.06 | 2397.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,098,601 | 0.06 | 36032.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,086,727 | 0.05 | 14846.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,078,890 | 0.05 | 5512.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,075,394 | 0.05 | 17563.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,073,193 | 0.05 | 2989.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,072,614 | 0.05 | 2751.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,071,913 | 0.05 | 15335.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,060,029 | 0.05 | 5668.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 1,059,770 | 0.05 | 27402.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 1,059,640 | 0.05 | 27732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 1,056,660 | 0.05 | 20850.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,044,130 | 0.05 | 1082.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,042,449 | 0.05 | 22811.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 1,030,751 | 0.05 | 28545.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,018,494 | 0.05 | 9519.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,017,406 | 0.05 | 12248.0 | |
| - | STRATTEC SEC CORP | COM | 863111100 | 1,015,274 | 0.05 | 12465.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,009,546 | 0.05 | 5122.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,004,771 | 0.05 | 44976.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,003,104 | 0.05 | 16996.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,000,224 | 0.05 | 19528.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 998,374 | 0.05 | 9949.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 986,790 | 0.05 | 11110.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 979,317 | 0.05 | 8639.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 977,080 | 0.05 | 7673.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 968,309 | 0.05 | 22399.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 966,735 | 0.05 | 12555.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 954,501 | 0.05 | 20341.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 929,344 | 0.05 | 9454.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 920,423 | 0.05 | 5081.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 918,414 | 0.05 | 6300.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 916,700 | 0.05 | 9460.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 914,518 | 0.05 | 21821.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 912,555 | 0.05 | 6227.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 909,537 | 0.05 | 1424.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 908,829 | 0.05 | 11767.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 899,661 | 0.05 | 4074.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 895,454 | 0.05 | 9382.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 893,126 | 0.05 | 3147.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 891,634 | 0.04 | 18689.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 891,300 | 0.04 | 3257.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 883,238 | 0.04 | 16862.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 880,038 | 0.04 | 13026.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 879,908 | 0.04 | 36136.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 876,039 | 0.04 | 2396.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 868,950 | 0.04 | 8359.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 854,095 | 0.04 | 7104.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 851,248 | 0.04 | 6842.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 846,748 | 0.04 | 16804.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 842,035 | 0.04 | 9460.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 830,933 | 0.04 | 5805.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 819,541 | 0.04 | 9344.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 797,694 | 0.04 | 8308.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 796,053 | 0.04 | 9795.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 794,456 | 0.04 | 4650.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 793,203 | 0.04 | 34293.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787,418 | 0.04 | 18598.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 782,051 | 0.04 | 12125.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 772,860 | 0.04 | 29521.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 769,141 | 0.04 | 8537.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 767,782 | 0.04 | 29724.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 766,194 | 0.04 | 20630.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 759,300 | 0.04 | 4787.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 757,890 | 0.04 | 24232.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 754,974 | 0.04 | 16992.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 753,065 | 0.04 | 6595.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 751,928 | 0.04 | 15584.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 745,756 | 0.04 | 14178.0 | |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | 744,178 | 0.04 | 29779.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 743,352 | 0.04 | 4745.0 |
| - | QUALCOMM INC | COM | 747525103 | 737,997 | 0.04 | 3994.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 734,725 | 0.04 | 16848.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 734,132 | 0.04 | 8364.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 729,367 | 0.04 | 4032.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 728,633 | 0.04 | 3771.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 723,473 | 0.04 | 14232.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 720,188 | 0.04 | 4760.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 712,245 | 0.04 | 3290.0 |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 710,754 | 0.04 | 151870.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 707,875 | 0.04 | 17935.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 705,605 | 0.04 | 4823.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 701,376 | 0.04 | 19200.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 699,813 | 0.04 | 1682.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 698,235 | 0.04 | 3718.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 696,689 | 0.04 | 2874.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 693,163 | 0.03 | 5268.0 | |
| - | COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | 691,110 | 0.03 | 29012.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 682,401 | 0.03 | 1865.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 682,228 | 0.03 | 19137.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 676,868 | 0.03 | 23089.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 672,879 | 0.03 | 13828.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 671,013 | 0.03 | 5252.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 664,630 | 0.03 | 13601.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 659,948 | 0.03 | 11297.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 658,460 | 0.03 | 13854.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 653,834 | 0.03 | 3363.0 |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 650,827 | 0.03 | 10169.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 648,887 | 0.03 | 23434.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 645,986 | 0.03 | 2308.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 639,322 | 0.03 | 6204.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 634,865 | 0.03 | 12554.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 632,838 | 0.03 | 5802.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 632,308 | 0.03 | 21913.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 631,740 | 0.03 | 5499.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 630,107 | 0.03 | 6066.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 629,897 | 0.03 | 7289.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | 627,762 | 0.03 | 16494.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 626,553 | 0.03 | 30268.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 625,467 | 0.03 | 618.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 624,860 | 0.03 | 8070.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 622,992 | 0.03 | 3153.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 619,256 | 0.03 | 3762.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 618,827 | 0.03 | 3472.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 618,312 | 0.03 | 17361.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 615,578 | 0.03 | 19706.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 613,170 | 0.03 | 2501.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 606,974 | 0.03 | 6270.0 | |
| AMBA | UNCHANGED | AMBARELLA INC | SHS | G037AX101 | 604,461 | 0.03 | 7045.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 596,993 | 0.03 | 14625.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 596,049 | 0.03 | 25171.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 595,515 | 0.03 | 2361.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 589,185 | 0.03 | 6503.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 584,944 | 0.03 | 5123.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 576,954 | 0.03 | 5550.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 576,633 | 0.03 | 4715.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 575,036 | 0.03 | 3513.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 573,057 | 0.03 | 5954.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 570,770 | 0.03 | 584.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 569,347 | 0.03 | 27399.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 568,499 | 0.03 | 7901.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 567,225 | 0.03 | 9492.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 566,985 | 0.03 | 3061.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 564,293 | 0.03 | 10526.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 564,016 | 0.03 | 24332.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 563,241 | 0.03 | 7395.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 562,771 | 0.03 | 5612.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 559,503 | 0.03 | 14179.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 558,861 | 0.03 | 10021.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 556,803 | 0.03 | 11181.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 556,366 | 0.03 | 6030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,983,997,546 | 791 | 4.985066 | 0.243059 | 8.261959 |
| 2026-03-31 | 2026-05-05 | 2,053,983,392 | 788 | 4.241248 | 0.210524 | 7.341242 |
| 2025-12-31 | 2026-01-27 | 2,060,012,750 | 767 | 4.248942 | 0.211027 | 7.099262 |
| 2025-09-30 | 2025-11-13 | 2,441,211,044 | 812 | 5.035064 | 0.249904 | 8.557686 |
| 2025-03-31 | 2025-05-06 | 1,789,398,717 | 695 | 4.122982 | 0.205525 | 7.400879 |
| 2024-12-31 | 2025-02-07 | 1,633,159,623 | 689 | 4.117851 | 0.205726 | 7.013383 |