Patriot Financial Group Insurance Agency, LLC
CIK 0001694883
Annualised vol
8.826221%
Beta
0.435057
HHI
73.966222
Top-10 weight
19.270757%
VaR 95%
0.839465%
VaR 99%
1.664598%
Max drawdown
14.877753%
Matched value
44.57632%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 1,053,786 | 1,675,548 | -37.11% | 49,953,501 |
| AAPL | REDUCED | 88,697 | 173,178 | -48.78% | 25,663,381 |
| NVDA | REDUCED | 116,374 | 223,334 | -47.89% | 23,285,065 |
| GOOGL | REDUCED | 64,303 | 132,122 | -51.33% | 22,761,513 |
| MSFT | REDUCED | 52,519 | 98,960 | -46.93% | 19,609,231 |
| AMZN | REDUCED | 60,390 | 118,020 | -48.83% | 14,401,515 |
| MU | ADDED | 10,384 | 5,426 | 91.37% | 11,986,676 |
| JPM | REDUCED | 31,761 | 65,780 | -51.72% | 10,394,360 |
| META | REDUCED | 16,931 | 32,212 | -47.44% | 9,537,258 |
| AMD | REDUCED | 16,355 | 35,172 | -53.5% | 9,496,732 |
| LRCX | REDUCED | 21,122 | 45,614 | -53.69% | 9,149,864 |
| PM | REDUCED | 45,816 | 83,104 | -44.87% | 8,287,771 |
| COST | REDUCED | 7,424 | 13,858 | -46.43% | 6,944,903 |
| AVGO | REDUCED | 17,996 | 35,024 | -48.62% | 6,798,611 |
| TSLA | REDUCED | 16,007 | 27,310 | -41.39% | 6,732,544 |
| V | REDUCED | 18,553 | 40,298 | -53.96% | 6,365,008 |
| WMT | REDUCED | 55,487 | 71,930 | -22.86% | 6,304,772 |
| BKNG | ADDED | 33,853 | 2,014 | 1580.88% | 6,034,063 |
| PLTR | REDUCED | 44,402 | 77,968 | -43.05% | 5,180,406 |
| RTX | REDUCED | 26,419 | 53,620 | -50.73% | 5,005,951 |
| CAT | REDUCED | 4,599 | 8,968 | -48.72% | 4,895,406 |
| SCHW | REDUCED | 48,934 | 89,498 | -45.32% | 4,515,061 |
| ABBV | REDUCED | 16,950 | 30,644 | -44.69% | 4,253,857 |
| GEV | REDUCED | 3,470 | 7,232 | -52.02% | 4,071,379 |
| NFLX | REDUCED | 50,486 | 115,354 | -56.23% | 3,604,701 |
| COP | REDUCED | 34,569 | 60,984 | -43.31% | 3,594,536 |
| BDX | REDUCED | 23,042 | 38,198 | -39.68% | 3,486,998 |
| NEM | REDUCED | 36,957 | 72,004 | -48.67% | 3,452,304 |
| LLY | REDUCED | 2,874 | 3,524 | -18.44% | 3,446,354 |
| CMCSA | REDUCED | 138,788 | 274,396 | -49.42% | 3,408,544 |
| ADI | REDUCED | 8,567 | 20,464 | -58.14% | 3,403,066 |
| HD | REDUCED | 9,501 | 18,064 | -47.4% | 3,350,444 |
| GD | REDUCED | 9,110 | 15,706 | -42.0% | 3,227,072 |
| HWM | REDUCED | 11,922 | 24,338 | -51.01% | 3,205,349 |
| MDT | REDUCED | 39,917 | 70,144 | -43.09% | 3,122,874 |
| OMC | REDUCED | 42,504 | 77,126 | -44.89% | 3,095,572 |
| CVX | REDUCED | 18,431 | 38,148 | -51.69% | 3,055,546 |
| FTNT | REDUCED | 19,652 | 41,156 | -52.25% | 3,018,940 |
| ORCL | REDUCED | 18,638 | 33,016 | -43.55% | 2,732,236 |
| ENB | REDUCED | 50,390 | 94,744 | -46.81% | 2,731,547 |
| NVS | REDUCED | 17,411 | 39,496 | -55.92% | 2,728,659 |
| UL | REDUCED | 41,736 | 74,266 | -43.8% | 2,509,198 |
| LIN | REDUCED | 4,538 | 8,462 | -46.37% | 2,354,976 |
| KLAC | ADDED | 7,768 | 1,604 | 384.29% | 2,343,688 |
| JNJ | REDUCED | 8,891 | 19,558 | -54.54% | 2,251,855 |
| KO | REDUCED | 27,610 | 41,092 | -32.81% | 2,243,542 |
| MA | REDUCED | 4,328 | 12,834 | -66.28% | 2,222,767 |
| AMGN | REDUCED | 5,594 | 7,838 | -28.63% | 2,025,616 |
| MO | REDUCED | 27,718 | 53,330 | -48.03% | 1,994,169 |
| VZ | REDUCED | 46,551 | 149,736 | -68.91% | 1,973,227 |
| NEE | REDUCED | 22,429 | 41,216 | -45.58% | 1,969,056 |
| MCK | REDUCED | 2,314 | 5,456 | -57.59% | 1,748,466 |
| FSCO | REDUCED | 348,260 | 739,204 | -52.89% | 1,737,816 |
| AON | NEW | 5,053 | - | - | 1,675,966 |
| LAMR | REDUCED | 10,342 | 19,660 | -47.4% | 1,613,070 |
| BKSY | REDUCED | 57,250 | 170,618 | -66.45% | 1,598,420 |
| CVNA | ADDED | 24,228 | 9,672 | 150.5% | 1,594,687 |
| GSK | REDUCED | 29,644 | 52,356 | -43.38% | 1,554,041 |
| KGC | REDUCED | 65,393 | 131,876 | -50.41% | 1,544,583 |
| CVS | REDUCED | 14,881 | 31,208 | -52.32% | 1,538,829 |
| WELL | REDUCED | 6,564 | 12,134 | -45.9% | 1,489,870 |
| IONQ | REDUCED | 26,190 | 52,600 | -50.21% | 1,394,879 |
| MRK | REDUCED | 10,279 | 21,332 | -51.81% | 1,319,899 |
| CRSP | REDUCED | 23,648 | 47,550 | -50.27% | 1,289,762 |
| DUK | REDUCED | 10,020 | 19,276 | -48.02% | 1,268,425 |
| LYG | REDUCED | 215,474 | 390,092 | -44.76% | 1,256,211 |
| ISRG | REDUCED | 3,139 | 5,842 | -46.27% | 1,248,318 |
| UBER | REDUCED | 16,749 | 31,452 | -46.75% | 1,208,608 |
| RGTI | REDUCED | 61,400 | 123,460 | -50.27% | 1,186,248 |
| PG | REDUCED | 7,706 | 18,194 | -57.65% | 1,130,594 |
| PLD | ADDED | 8,116 | 3,628 | 123.7% | 1,099,486 |
| FANG | REDUCED | 6,148 | 10,424 | -41.02% | 1,080,955 |
| WEC | ADDED | 9,188 | 6,410 | 43.34% | 1,072,854 |
| UNH | REDUCED | 2,564 | 5,318 | -51.79% | 1,064,160 |
| PEP | REDUCED | 7,782 | 15,792 | -50.72% | 1,054,470 |
| T | REDUCED | 49,208 | 56,646 | -13.13% | 1,038,710 |
| ETN | REDUCED | 2,413 | 4,796 | -49.69% | 1,028,098 |
| TGT | REDUCED | 7,682 | 20,996 | -63.41% | 1,003,330 |
| MS | REDUCED | 4,795 | 9,978 | -51.94% | 1,001,828 |
| SIMO | REDUCED | 3,000 | 6,560 | -54.27% | 1,000,110 |
| TROW | NEW | 8,722 | - | - | 991,559 |
| SO | ADDED | 9,943 | 6,156 | 61.52% | 951,577 |
| NUE | REDUCED | 4,232 | 8,662 | -51.14% | 942,586 |
| SYY | REDUCED | 11,248 | 19,564 | -42.51% | 940,108 |
| PANW | NEW | 2,756 | - | - | 939,851 |
| PATH | REDUCED | 86,074 | 167,904 | -48.74% | 935,624 |
| GS | REDUCED | 902 | 1,738 | -48.1% | 911,588 |
| NOW | REDUCED | 9,177 | 19,180 | -52.15% | 911,093 |
| INTC | REDUCED | 6,585 | 12,786 | -48.5% | 901,178 |
| EIX | REDUCED | 11,893 | 20,540 | -42.1% | 885,400 |
| D | ADDED | 12,543 | 6,348 | 97.59% | 856,550 |
| BA | REDUCED | 3,939 | 11,240 | -64.96% | 854,749 |
| ANET | ADDED | 4,992 | 4,920 | 1.46% | 848,041 |
| MCD | REDUCED | 3,080 | 6,324 | -51.3% | 840,066 |
| WH | REDUCED | 9,966 | 18,926 | -47.34% | 839,246 |
| GIS | NEW | 21,969 | - | - | 764,511 |
| ALLE | REDUCED | 5,189 | 10,114 | -48.69% | 729,003 |
| NBIS | REDUCED | 2,537 | 5,020 | -49.46% | 700,568 |
| APP | REDUCED | 1,359 | 3,268 | -58.41% | 700,132 |
| SRE | REDUCED | 7,438 | 14,594 | -49.03% | 689,574 |
| SOFI | REDUCED | 38,405 | 66,332 | -42.1% | 688,602 |
| AXP | REDUCED | 1,827 | 3,388 | -46.07% | 617,834 |
| NXPI | REDUCED | 2,094 | 4,258 | -50.82% | 588,181 |
| C | REDUCED | 4,205 | 8,184 | -48.62% | 587,808 |
| IP | NEW | 14,844 | - | - | 564,657 |
| WMG | REDUCED | 19,394 | 37,000 | -47.58% | 524,996 |
| LMT | REDUCED | 997 | 2,098 | -52.48% | 507,823 |
| INTU | REDUCED | 1,813 | 4,166 | -56.48% | 473,298 |
| ADBE | REDUCED | 2,281 | 6,142 | -62.86% | 467,652 |
| INGR | REDUCED | 4,855 | 9,374 | -48.21% | 459,785 |
| CSX | REDUCED | 9,853 | 19,846 | -50.35% | 457,834 |
| VFC | REDUCED | 27,415 | 55,488 | -50.59% | 457,289 |
| SCI | NEW | 6,009 | - | - | 456,427 |
| OKLO | REDUCED | 8,656 | 17,198 | -49.67% | 452,968 |
| AFL | REDUCED | 3,809 | 7,546 | -49.52% | 446,595 |
| CARR | REDUCED | 6,018 | 12,124 | -50.36% | 436,144 |
| DEO | REDUCED | 5,409 | 10,502 | -48.5% | 434,804 |
| ED | REDUCED | 3,827 | 7,710 | -50.36% | 423,374 |
| BX | REDUCED | 3,563 | 6,572 | -45.79% | 419,315 |
| UNM | REDUCED | 4,608 | 9,182 | -49.81% | 411,967 |
| WDC | REDUCED | 642 | 1,216 | -47.2% | 409,958 |
| ZTS | NEW | 5,665 | - | - | 407,770 |
| PH | REDUCED | 409 | 872 | -53.1% | 399,614 |
| HIG | REDUCED | 2,965 | 6,066 | -51.12% | 392,976 |
| SYK | REDUCED | 1,228 | 2,360 | -47.97% | 386,661 |
| BSX | REDUCED | 8,862 | 18,402 | -51.84% | 378,230 |
| QBTS | REDUCED | 15,454 | 34,834 | -55.64% | 370,741 |
| CLS | REDUCED | 1,010 | 1,790 | -43.58% | 368,448 |
| PFE | REDUCED | 15,207 | 105,860 | -85.63% | 368,001 |
| CIEN | REDUCED | 730 | 1,470 | -50.34% | 358,109 |
| SNDK | NEW | 153 | - | - | 347,881 |
| SWK | REDUCED | 3,656 | 7,296 | -49.89% | 344,059 |
| VYGR | REDUCED | 96,050 | 205,732 | -53.31% | 336,175 |
| ABT | REDUCED | 3,338 | 6,624 | -49.61% | 302,948 |
| TT | REDUCED | 607 | 1,190 | -48.99% | 298,115 |
| ES | REDUCED | 4,111 | 34,322 | -88.02% | 297,107 |
| CEG | REDUCED | 1,043 | 6,294 | -83.43% | 292,012 |
| MET | REDUCED | 3,399 | 6,870 | -50.52% | 287,355 |
| TMO | REDUCED | 567 | 1,064 | -46.71% | 284,271 |
| ARCC | REDUCED | 15,223 | 26,034 | -41.53% | 282,081 |
| EBAY | REDUCED | 2,345 | 4,964 | -52.76% | 262,044 |
| DTE | REDUCED | 1,701 | 3,388 | -49.79% | 256,637 |
| MSI | REDUCED | 615 | 1,286 | -52.18% | 255,312 |
| CCJ | REDUCED | 2,462 | 5,104 | -51.76% | 250,824 |
| TOL | REDUCED | 1,499 | 3,802 | -60.57% | 246,960 |
| MRVL | NEW | 809 | - | - | 241,014 |
| PGY | REDUCED | 13,118 | 38,802 | -66.19% | 239,404 |
| OKE | REDUCED | 2,696 | 5,114 | -47.28% | 234,407 |
| BMY | REDUCED | 4,014 | 8,184 | -50.95% | 231,333 |
| JXN | REDUCED | 2,246 | 10,408 | -78.42% | 230,008 |
| HROW | REDUCED | 5,400 | 13,900 | -61.15% | 229,338 |
| KKR | REDUCED | 2,497 | 4,218 | -40.8% | 229,156 |
| CMI | REDUCED | 319 | 624 | -48.88% | 227,304 |
| FXE | NEW | 2,000 | - | - | 210,880 |
| DE | REDUCED | 325 | 480 | -32.29% | 206,157 |
| TRV | REDUCED | 612 | 1,148 | -46.69% | 201,642 |
| CL | REDUCED | 2,225 | 4,404 | -49.48% | 200,366 |
| QXO | NEW | 10,755 | - | - | 185,846 |
| BBDC | REDUCED | 19,714 | 38,714 | -49.08% | 167,967 |
| BRSP | REDUCED | 16,830 | 33,660 | -50.0% | 91,724 |
| NGEN | REDUCED | 28,500 | 37,000 | -22.97% | 58,710 |
| KOPN | REDUCED | 10,900 | 21,800 | -50.0% | 48,520 |
| AMTX | REDUCED | 14,085 | 36,666 | -61.59% | 23,099 |
| CSAN | CLOSED OUT | 0 | 176,680 | -100.0% | 0 |
| GLO | CLOSED OUT | 0 | 110,204 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 74,784 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 68,950 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 58,098 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 57,684 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 56,924 | -100.0% | 0 |
| REEAF | CLOSED OUT | 0 | 52,900 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 50,636 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 44,980 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 42,960 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 40,700 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 39,398 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 36,850 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 26,800 | -100.0% | 0 |
| PLBY | CLOSED OUT | 0 | 25,366 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 25,358 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 23,602 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 22,490 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 21,674 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 21,636 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 19,960 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 19,538 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 18,700 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 17,684 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 15,420 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 14,326 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 14,272 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 13,572 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 12,848 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 12,776 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 12,036 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 11,632 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 9,482 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 8,548 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 8,380 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 8,040 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 7,862 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 7,458 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 7,354 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,962 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 6,656 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 5,964 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 5,454 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5,184 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 5,014 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 4,568 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,356 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 4,264 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 4,002 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 3,954 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 3,852 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,828 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 3,672 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,494 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,476 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,424 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3,262 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 3,152 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,740 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 2,644 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,606 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 2,588 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,334 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 2,082 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,006 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 1,986 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 1,906 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,804 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,574 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,224 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,224 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 712 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 506 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,663,381 | 2.63 | 88697.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,560,608 | 2.42 | 31461.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,285,065 | 2.39 | 116374.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,609,231 | 2.01 | 52519.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,094,808 | 1.96 | 54042.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,927,671 | 1.94 | 27559.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,453,272 | 1.69 | 241924.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,401,515 | 1.48 | 60390.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,442,510 | 1.38 | 26864.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,259,079 | 1.36 | 150877.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,986,676 | 1.23 | 10384.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 10,874,181 | 1.12 | 321436.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,678,528 | 1.1 | 28864.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,394,360 | 1.07 | 31761.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,537,258 | 0.98 | 16931.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,496,732 | 0.98 | 16355.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,149,864 | 0.94 | 21122.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,949,882 | 0.92 | 158461.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,741,736 | 0.9 | 63562.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,621,565 | 0.89 | 163535.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,594,527 | 0.88 | 253975.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,287,771 | 0.85 | 45816.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,112,788 | 0.83 | 132001.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,902,096 | 0.81 | 66410.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,715,273 | 0.79 | 32606.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,513,038 | 0.77 | 62489.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,944,903 | 0.71 | 7424.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,798,611 | 0.7 | 17996.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 6,745,804 | 0.69 | 164412.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,732,544 | 0.69 | 16007.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,636,304 | 0.68 | 77049.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,553,595 | 0.67 | 81349.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,496,852 | 0.67 | 127514.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,464,123 | 0.66 | 156706.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,448,617 | 0.66 | 139732.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,365,008 | 0.65 | 18553.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,360,736 | 0.65 | 8798.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,304,772 | 0.65 | 55487.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,238,487 | 0.64 | 83224.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,187,220 | 0.64 | 74895.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,034,063 | 0.62 | 33853.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,725,233 | 0.59 | 59988.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,526,551 | 0.57 | 187978.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,484,140 | 0.56 | 72628.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,324,830 | 0.55 | 88320.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,180,406 | 0.53 | 44402.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,146,151 | 0.53 | 51992.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,134,721 | 0.53 | 13950.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,128,534 | 0.53 | 22587.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,005,951 | 0.51 | 26419.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,895,406 | 0.5 | 4599.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,812,291 | 0.49 | 95501.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,726,354 | 0.49 | 44548.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,641,153 | 0.48 | 47075.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 4,562,977 | 0.47 | 116269.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,515,061 | 0.46 | 48934.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,349,296 | 0.45 | 29326.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,253,857 | 0.44 | 16950.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,127,432 | 0.42 | 49841.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,125,171 | 0.42 | 108672.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,096,710 | 0.42 | 13522.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,071,379 | 0.42 | 3470.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,067,673 | 0.42 | 5447.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,804,099 | 0.39 | 164466.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,785,588 | 0.39 | 23955.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,666,705 | 0.38 | 10261.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,604,701 | 0.37 | 50486.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,594,536 | 0.37 | 34569.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,572,827 | 0.37 | 4853.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,491,062 | 0.36 | 110093.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,489,863 | 0.36 | 15904.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 3,486,998 | 0.36 | 23042.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 3,464,415 | 0.36 | 114564.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,452,304 | 0.35 | 36957.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,446,354 | 0.35 | 2874.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,421,261 | 0.35 | 79361.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 3,408,544 | 0.35 | 138788.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,403,066 | 0.35 | 8567.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,365,912 | 0.35 | 47264.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,352,816 | 0.34 | 66235.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,350,444 | 0.34 | 9501.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 3,302,659 | 0.34 | 92073.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,227,072 | 0.33 | 9110.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,211,062 | 0.33 | 31109.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,209,495 | 0.33 | 65128.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,208,720 | 0.33 | 63703.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,205,349 | 0.33 | 11922.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,166,183 | 0.33 | 68755.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,122,874 | 0.32 | 39917.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,095,572 | 0.32 | 42504.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,077,984 | 0.32 | 40127.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,055,546 | 0.31 | 18431.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,018,940 | 0.31 | 19652.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,930,140 | 0.3 | 116414.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,911,629 | 0.3 | 20136.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 2,737,793 | 0.28 | 102347.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,732,236 | 0.28 | 18638.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,731,547 | 0.28 | 50390.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,728,659 | 0.28 | 17411.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,694,355 | 0.28 | 10682.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,682,399 | 0.28 | 16605.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 2,632,016 | 0.27 | 48868.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,598,278 | 0.27 | 33696.0 | |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 2,588,632 | 0.27 | 75691.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,580,534 | 0.26 | 9489.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,553,420 | 0.26 | 68073.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,525,254 | 0.26 | 68996.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,515,266 | 0.26 | 27916.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,509,198 | 0.26 | 41736.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,480,866 | 0.25 | 26247.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,469,389 | 0.25 | 32445.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,392,964 | 0.25 | 40218.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,391,982 | 0.25 | 26346.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,372,725 | 0.24 | 7831.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,354,976 | 0.24 | 4538.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,343,688 | 0.24 | 7768.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,342,951 | 0.24 | 30914.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,251,855 | 0.23 | 8891.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,243,542 | 0.23 | 27610.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,222,767 | 0.23 | 4328.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,219,478 | 0.23 | 15175.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 2,172,472 | 0.22 | 40683.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,163,082 | 0.22 | 6309.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,121,076 | 0.22 | 46362.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,066,437 | 0.21 | 50278.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,037,992 | 0.21 | 30157.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,033,247 | 0.21 | 41084.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,025,616 | 0.21 | 5594.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,994,169 | 0.2 | 27718.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,973,227 | 0.2 | 46551.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,969,056 | 0.2 | 22429.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,961,119 | 0.2 | 26711.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,889,895 | 0.19 | 23384.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,855,478 | 0.19 | 23171.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,832,239 | 0.19 | 49884.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,826,357 | 0.19 | 15282.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,814,692 | 0.19 | 39761.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,803,102 | 0.19 | 56737.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,791,594 | 0.18 | 34009.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,789,972 | 0.18 | 39271.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,789,829 | 0.18 | 31774.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,748,466 | 0.18 | 2314.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,740,662 | 0.18 | 35662.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,737,816 | 0.18 | 348260.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,735,637 | 0.18 | 33519.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,726,183 | 0.18 | 35820.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,686,495 | 0.17 | 74034.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 1,675,966 | 0.17 | 5053.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,617,990 | 0.17 | 38341.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,616,757 | 0.17 | 29993.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,613,070 | 0.17 | 10342.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,600,971 | 0.16 | 37180.0 | |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,598,420 | 0.16 | 57250.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,594,687 | 0.16 | 24228.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 1,575,525 | 0.16 | 26745.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,571,907 | 0.16 | 33870.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,565,245 | 0.16 | 35293.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,564,270 | 0.16 | 32746.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,563,052 | 0.16 | 27103.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,562,499 | 0.16 | 5668.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,554,041 | 0.16 | 29644.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,544,583 | 0.16 | 65393.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,539,468 | 0.16 | 8080.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,538,829 | 0.16 | 14881.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,535,801 | 0.16 | 11231.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,527,445 | 0.16 | 3075.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,522,023 | 0.16 | 2375.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,489,870 | 0.15 | 6564.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,483,131 | 0.15 | 16129.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,476,909 | 0.15 | 13684.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,467,715 | 0.15 | 8324.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,454,958 | 0.15 | 35229.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,450,583 | 0.15 | 31610.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,426,508 | 0.15 | 21742.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,410,943 | 0.14 | 50301.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,395,328 | 0.14 | 29776.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 1,394,879 | 0.14 | 26190.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,381,619 | 0.14 | 2392.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,341,735 | 0.14 | 4788.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,319,899 | 0.14 | 10279.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,316,354 | 0.14 | 30450.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,291,571 | 0.13 | 8162.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,289,762 | 0.13 | 23648.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,268,425 | 0.13 | 10020.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,258,505 | 0.13 | 6816.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,256,211 | 0.13 | 215474.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,255,278 | 0.13 | 5178.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,248,318 | 0.13 | 3139.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 1,233,026 | 0.13 | 36534.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,229,713 | 0.13 | 16298.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,208,608 | 0.12 | 16749.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,199,665 | 0.12 | 29835.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,197,320 | 0.12 | 3273.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,191,332 | 0.12 | 7279.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,190,314 | 0.12 | 23669.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,186,248 | 0.12 | 61400.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,182,426 | 0.12 | 25677.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,176,559 | 0.12 | 15370.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,165,410 | 0.12 | 10146.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,151,732 | 0.12 | 4422.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,146,339 | 0.12 | 3910.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,130,594 | 0.12 | 7706.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,129,168 | 0.12 | 21845.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,118,244 | 0.11 | 80711.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,105,679 | 0.11 | 11459.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,104,779 | 0.11 | 9806.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,102,379 | 0.11 | 1146.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,099,486 | 0.11 | 8116.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085,481 | 0.11 | 18187.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,080,955 | 0.11 | 6148.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,072,854 | 0.11 | 9188.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,068,985 | 0.11 | 30709.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,067,996 | 0.11 | 82090.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,064,160 | 0.11 | 2564.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,063,179 | 0.11 | 3909.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,054,470 | 0.11 | 7782.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,052,589 | 0.11 | 16923.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,049,387 | 0.11 | 3749.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,044,838 | 0.11 | 20970.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,038,710 | 0.11 | 49208.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,028,098 | 0.11 | 2413.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,019,712 | 0.1 | 6234.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,003,330 | 0.1 | 7682.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,001,828 | 0.1 | 4795.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,000,110 | 0.1 | 3000.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 991,559 | 0.1 | 8722.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 990,458 | 0.1 | 9825.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 988,058 | 0.1 | 16254.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 988,037 | 0.1 | 5253.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 979,259 | 0.1 | 25187.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 951,577 | 0.1 | 9943.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 942,586 | 0.1 | 4232.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 940,108 | 0.1 | 11248.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 939,851 | 0.1 | 2756.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 934,994 | 0.1 | 3053.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 930,287 | 0.1 | 7282.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 928,015 | 0.1 | 85374.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 915,533 | 0.09 | 15333.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 912,975 | 0.09 | 9429.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 911,588 | 0.09 | 902.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 911,093 | 0.09 | 9177.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 906,215 | 0.09 | 2460.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 904,921 | 0.09 | 9370.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 901,178 | 0.09 | 6585.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 892,574 | 0.09 | 24434.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 889,813 | 0.09 | 19471.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 885,400 | 0.09 | 11893.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 884,450 | 0.09 | 10561.0 | |
| - | M & T BK CORP | COM | 55261F104 | 874,621 | 0.09 | 3675.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 856,550 | 0.09 | 12543.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 854,749 | 0.09 | 3939.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 848,041 | 0.09 | 4992.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 840,066 | 0.09 | 3080.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 839,246 | 0.09 | 9966.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 829,450 | 0.09 | 14725.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 820,500 | 0.08 | 44520.0 | |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 817,803 | 0.08 | 11993.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 811,883 | 0.08 | 21077.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 799,001 | 0.08 | 18012.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 764,511 | 0.08 | 21969.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 756,134 | 0.08 | 26429.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 729,003 | 0.07 | 5189.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 718,209 | 0.07 | 17573.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 704,039 | 0.07 | 14850.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 700,568 | 0.07 | 2537.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 700,132 | 0.07 | 1359.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 698,706 | 0.07 | 8186.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 689,574 | 0.07 | 7438.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 688,602 | 0.07 | 38405.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 675,315 | 0.07 | 15453.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 673,195 | 0.07 | 1841.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 660,695 | 0.07 | 8319.0 | |
| - | COOPER COS INC | COM | 216648501 | 660,377 | 0.07 | 9209.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 647,155 | 0.07 | 17740.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 640,135 | 0.07 | 20760.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 637,416 | 0.07 | 5123.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 636,922 | 0.07 | 1555.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 633,466 | 0.07 | 4180.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 617,834 | 0.06 | 1827.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 611,867 | 0.06 | 6808.0 | |
| - | VERISIGN INC | COM | 92343E102 | 603,753 | 0.06 | 2400.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 593,650 | 0.06 | 5758.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 590,252 | 0.06 | 30771.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 588,181 | 0.06 | 2094.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 587,808 | 0.06 | 4205.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 586,165 | 0.06 | 10061.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 585,878 | 0.06 | 60338.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 578,959 | 0.06 | 13677.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 578,128 | 0.06 | 11150.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 572,945 | 0.06 | 10792.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 568,289 | 0.06 | 453.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 564,657 | 0.06 | 14844.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 561,310 | 0.06 | 2638.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 555,096 | 0.06 | 5158.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 554,783 | 0.06 | 10968.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 553,504 | 0.06 | 1159.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 552,086 | 0.06 | 4634.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 547,705 | 0.06 | 7083.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 543,197 | 0.06 | 21580.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 533,377 | 0.05 | 461.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 532,824 | 0.05 | 6647.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 527,632 | 0.05 | 7095.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 526,930 | 0.05 | 6895.0 | |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 524,996 | 0.05 | 19394.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 516,756 | 0.05 | 4693.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 512,903 | 0.05 | 18516.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 507,823 | 0.05 | 997.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 490,002 | 0.05 | 9703.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 475,720 | 0.05 | 4815.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 474,686 | 0.05 | 25466.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 473,677 | 0.05 | 9050.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 473,298 | 0.05 | 1813.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 470,202 | 0.05 | 4972.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 469,378 | 0.05 | 8838.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 467,652 | 0.05 | 2281.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 467,259 | 0.05 | 11352.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 463,815 | 0.05 | 10196.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 460,595 | 0.05 | 1004.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 459,785 | 0.05 | 4855.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 457,834 | 0.05 | 9853.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 457,289 | 0.05 | 27415.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 456,499 | 0.05 | 696.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 456,427 | 0.05 | 6009.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 455,378 | 0.05 | 4380.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 452,968 | 0.05 | 8656.0 |
| - | CORNING INC | COM | 219350105 | 452,779 | 0.05 | 1839.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 447,475 | 0.05 | 10117.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 446,595 | 0.05 | 3809.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 440,061 | 0.05 | 12841.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 436,144 | 0.04 | 6018.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 434,804 | 0.04 | 5409.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 432,099 | 0.04 | 1118.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431,670 | 0.04 | 3476.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 423,990 | 0.04 | 8270.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 423,374 | 0.04 | 3827.0 |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 421,877 | 0.04 | 19095.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 419,315 | 0.04 | 3563.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 414,022 | 0.04 | 13133.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 412,465 | 0.04 | 2999.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 411,967 | 0.04 | 4608.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 409,958 | 0.04 | 642.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 407,770 | 0.04 | 5665.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 407,768 | 0.04 | 2609.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 400,970 | 0.04 | 2816.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 399,740 | 0.04 | 7782.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 399,614 | 0.04 | 409.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 397,857 | 0.04 | 1336.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 393,858 | 0.04 | 3599.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393,390 | 0.04 | 1621.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 392,976 | 0.04 | 2965.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 392,671 | 0.04 | 3687.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 391,382 | 0.04 | 1333.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 389,510 | 0.04 | 5771.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 386,661 | 0.04 | 1228.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 386,626 | 0.04 | 9245.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 384,843 | 0.04 | 10795.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 380,935 | 0.04 | 10543.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 378,230 | 0.04 | 8862.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 372,024 | 0.04 | 14757.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 370,741 | 0.04 | 15454.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 368,448 | 0.04 | 1010.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 368,407 | 0.04 | 4607.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 368,001 | 0.04 | 15207.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 366,611 | 0.04 | 2232.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 365,546 | 0.04 | 7204.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 362,119 | 0.04 | 7261.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 361,550 | 0.04 | 10187.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 358,109 | 0.04 | 730.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 352,329 | 0.04 | 3511.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 347,881 | 0.04 | 153.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 344,059 | 0.04 | 3656.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,128 | 0.03 | 1552.0 | |
| VYGR | REDUCED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 336,175 | 0.03 | 96050.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 335,012 | 0.03 | 1670.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 325,955 | 0.03 | 4690.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 320,349 | 0.03 | 6331.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 314,348 | 0.03 | 4315.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313,484 | 0.03 | 326.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 312,400 | 0.03 | 6810.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 309,588 | 0.03 | 3157.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 309,272 | 0.03 | 48781.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 305,427 | 0.03 | 9566.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 302,948 | 0.03 | 3338.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 301,986 | 0.03 | 12662.0 | |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 301,208 | 0.03 | 23241.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 300,150 | 0.03 | 6900.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 299,426 | 0.03 | 6043.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 298,115 | 0.03 | 607.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | 297,593 | 0.03 | 6386.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 297,107 | 0.03 | 4111.0 |
| - | LOWES COS INC | COM | 548661107 | 294,602 | 0.03 | 1334.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 294,110 | 0.03 | 7919.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 292,012 | 0.03 | 1043.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 289,447 | 0.03 | 2468.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 288,893 | 0.03 | 145.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 288,764 | 0.03 | 7105.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 288,326 | 0.03 | 2682.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 287,355 | 0.03 | 3399.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 285,429 | 0.03 | 6762.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,271 | 0.03 | 567.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 283,506 | 0.03 | 5409.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 282,081 | 0.03 | 15223.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 280,717 | 0.03 | 4042.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 280,285 | 0.03 | 11611.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,704 | 0.03 | 1288.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,118 | 0.03 | 14232.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 269,953 | 0.03 | 34258.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 265,703 | 0.03 | 5250.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 265,227 | 0.03 | 16650.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 265,213 | 0.03 | 2735.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 263,939 | 0.03 | 5210.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 263,494 | 0.03 | 7072.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 263,315 | 0.03 | 6500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 262,860 | 0.03 | 4293.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 262,065 | 0.03 | 895.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 262,044 | 0.03 | 2345.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 261,361 | 0.03 | 5537.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 259,214 | 0.03 | 360.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 259,149 | 0.03 | 8806.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257,565 | 0.03 | 338.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 257,354 | 0.03 | 7226.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 257,069 | 0.03 | 3509.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 256,872 | 0.03 | 2664.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 256,637 | 0.03 | 1701.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,312 | 0.03 | 615.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 255,175 | 0.03 | 11022.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 254,631 | 0.03 | 4560.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254,377 | 0.03 | 3098.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 253,248 | 0.03 | 899.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 252,283 | 0.03 | 2506.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 250,824 | 0.03 | 2462.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 249,671 | 0.03 | 2056.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248,761 | 0.03 | 6767.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 246,960 | 0.03 | 1499.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 244,863 | 0.03 | 8100.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 242,338 | 0.02 | 4109.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 241,472 | 0.02 | 4415.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 241,018 | 0.02 | 7923.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 240,873 | 0.02 | 1410.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 239,408 | 0.02 | 10214.0 | |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 239,404 | 0.02 | 13118.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 238,992 | 0.02 | 5953.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 237,624 | 0.02 | 4932.0 | |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 235,888 | 0.02 | 8887.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,252 | 0.02 | 783.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 234,407 | 0.02 | 2696.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 233,509 | 0.02 | 10571.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 232,194 | 0.02 | 6678.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 231,356 | 0.02 | 3567.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,333 | 0.02 | 4014.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 230,008 | 0.02 | 2246.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 229,744 | 0.02 | 13757.0 | |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 229,338 | 0.02 | 5400.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 229,291 | 0.02 | 6730.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 229,156 | 0.02 | 2497.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 228,709 | 0.02 | 9565.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 227,304 | 0.02 | 319.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 226,594 | 0.02 | 1961.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 225,861 | 0.02 | 637.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 220,227 | 0.02 | 4108.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 218,720 | 0.02 | 4786.0 | |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 216,309 | 0.02 | 7536.0 | |
| - | PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 215,127 | 0.02 | 5400.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 212,709 | 0.02 | 7760.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 211,225 | 0.02 | 709.0 |
| FXE | NEW | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 210,880 | 0.02 | 2000.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 206,900 | 0.02 | 8336.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 206,157 | 0.02 | 325.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 205,457 | 0.02 | 10278.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 203,710 | 0.02 | 4266.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 203,627 | 0.02 | 1949.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 203,587 | 0.02 | 546.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 202,036 | 0.02 | 4179.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 201,642 | 0.02 | 612.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 200,878 | 0.02 | 1320.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 200,753 | 0.02 | 5433.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 200,366 | 0.02 | 2225.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 199,600 | 0.02 | 13378.0 | |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 199,449 | 0.02 | 19159.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 185,846 | 0.02 | 10755.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 178,657 | 0.02 | 13958.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 167,967 | 0.02 | 19714.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 146,743 | 0.02 | 13438.0 | |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 91,724 | 0.01 | 16830.0 |
| NGEN | REDUCED | NERVGEN PHARMA CORP | COM | 64082X203 | 58,710 | 0.01 | 28500.0 |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 48,520 | 0.0 | 10900.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 30,200 | 0.0 | 10000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789 | 0.0 | 100.0 |
| AMTX | REDUCED | AEMETIS INC | COM NEW | 00770K202 | 23,099 | 0.0 | 14085.0 |
| - | PRAIRIE OPER CO | COM | 739650109 | 18,038 | 0.0 | 25000.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 7,609 | 0.0 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 973,999,814 | 491 | 8.826221 | 0.435057 | 14.877753 |
| 2026-03-31 | 2026-04-22 | 1,774,248,762 | 701 | 7.918685 | 0.393029 | 13.940755 |
| 2025-12-31 | 2026-01-26 | 840,622,211 | 508 | 7.722085 | 0.384229 | 13.175621 |
| 2025-09-30 | 2025-10-08 | 781,246,220 | 489 | 7.676951 | 0.3813 | 12.938692 |
| 2025-03-31 | 2025-04-14 | 745,966,307 | 493 | 5.792848 | 0.288564 | 10.843029 |
| 2024-12-31 | 2025-01-22 | 745,874,480 | 481 | 5.922044 | 0.296268 | 10.652362 |