Stratos Wealth Advisors, LLC
CIK 0001707202
Annualised vol
6.198219%
Beta
0.307567
HHI
108.756462
Top-10 weight
24.433253%
VaR 95%
0.610015%
VaR 99%
1.12207%
Max drawdown
9.612086%
Matched value
29.035686%
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 | 223,202 | 255,059 | -12.49% | 64,585,828 |
| NVDA | REDUCED | 305,934 | 311,468 | -1.78% | 61,214,449 |
| GOOGL | REDUCED | 133,773 | 138,930 | -3.71% | 47,544,563 |
| AMZN | REDUCED | 139,239 | 143,298 | -2.83% | 33,186,396 |
| META | ADDED | 41,772 | 40,791 | 2.4% | 23,530,109 |
| PANW | ADDED | 63,171 | 61,528 | 2.67% | 21,542,574 |
| MSFT | ADDED | 57,472 | 56,809 | 1.17% | 21,438,473 |
| JPM | REDUCED | 55,138 | 55,233 | -0.17% | 18,048,366 |
| BX | ADDED | 118,340 | 116,071 | 1.95% | 13,925,081 |
| COST | ADDED | 14,427 | 14,216 | 1.48% | 13,496,240 |
| V | ADDED | 38,519 | 37,418 | 2.94% | 13,215,627 |
| PG | ADDED | 72,803 | 69,470 | 4.8% | 10,675,943 |
| ROK | REDUCED | 16,785 | 16,789 | -0.02% | 8,310,099 |
| LLY | ADDED | 4,874 | 4,711 | 3.46% | 5,846,507 |
| CAT | ADDED | 5,128 | 4,998 | 2.6% | 5,461,087 |
| MU | ADDED | 4,723 | 4,357 | 8.4% | 5,452,053 |
| REGN | REDUCED | 8,630 | 8,695 | -0.75% | 5,381,371 |
| WMT | ADDED | 43,162 | 42,424 | 1.74% | 4,888,597 |
| ABBV | ADDED | 15,684 | 15,459 | 1.46% | 3,946,829 |
| IBIT | ADDED | 110,853 | 104,633 | 5.94% | 3,690,308 |
| BLK | ADDED | 11,503 | 9,104 | 26.35% | 3,671,414 |
| J | REDUCED | 29,104 | 31,526 | -7.68% | 3,667,158 |
| AMD | ADDED | 6,132 | 5,726 | 7.09% | 3,562,420 |
| AVGO | ADDED | 9,286 | 8,161 | 13.79% | 3,507,840 |
| TSLA | ADDED | 7,735 | 7,728 | 0.09% | 3,253,742 |
| MRK | ADDED | 24,837 | 24,374 | 1.9% | 3,191,641 |
| YUM | ADDED | 19,565 | 16,195 | 20.81% | 3,127,738 |
| GEV | ADDED | 2,654 | 1,715 | 54.75% | 3,119,076 |
| JNJ | REDUCED | 11,189 | 11,947 | -6.34% | 2,841,858 |
| INTC | REDUCED | 19,774 | 20,324 | -2.71% | 2,761,156 |
| DSL | ADDED | 246,847 | 240,389 | 2.69% | 2,730,130 |
| MA | ADDED | 4,858 | 4,771 | 1.82% | 2,495,175 |
| UNH | REDUCED | 5,841 | 5,895 | -0.92% | 2,428,070 |
| CVX | ADDED | 14,289 | 13,552 | 5.44% | 2,368,565 |
| AMGN | ADDED | 6,512 | 6,123 | 6.35% | 2,358,425 |
| ISRG | ADDED | 5,809 | 5,591 | 3.9% | 2,310,123 |
| KO | ADDED | 26,756 | 26,075 | 2.61% | 2,174,471 |
| PM | ADDED | 11,928 | 10,703 | 11.45% | 2,158,060 |
| NFLX | REDUCED | 28,963 | 49,632 | -41.64% | 2,067,963 |
| MCD | ADDED | 7,436 | 7,043 | 5.58% | 2,010,165 |
| BA | REDUCED | 9,258 | 9,717 | -4.72% | 2,004,079 |
| MO | ADDED | 27,499 | 22,752 | 20.86% | 1,978,618 |
| ES | ADDED | 25,663 | 25,539 | 0.49% | 1,854,666 |
| PFE | REDUCED | 76,265 | 79,811 | -4.44% | 1,836,465 |
| ANET | ADDED | 10,641 | 7,168 | 48.45% | 1,807,758 |
| RTX | REDUCED | 9,374 | 9,596 | -2.31% | 1,778,562 |
| PLTR | ADDED | 15,137 | 14,472 | 4.6% | 1,766,050 |
| SHW | ADDED | 4,918 | 4,897 | 0.43% | 1,693,446 |
| AXP | REDUCED | 5,001 | 5,309 | -5.8% | 1,691,824 |
| BMY | ADDED | 29,183 | 26,158 | 11.56% | 1,681,534 |
| CLS | ADDED | 4,606 | 4,480 | 2.81% | 1,680,269 |
| VZ | ADDED | 37,756 | 35,575 | 6.13% | 1,598,593 |
| DELL | REDUCED | 3,686 | 4,260 | -13.47% | 1,590,419 |
| MS | REDUCED | 7,310 | 7,855 | -6.94% | 1,528,284 |
| HD | REDUCED | 4,225 | 4,328 | -2.38% | 1,490,113 |
| ECL | REDUCED | 5,227 | 5,560 | -5.99% | 1,456,311 |
| ADI | ADDED | 3,640 | 3,264 | 11.52% | 1,446,041 |
| KMB | REDUCED | 12,515 | 12,664 | -1.18% | 1,373,858 |
| TMO | ADDED | 2,725 | 2,316 | 17.66% | 1,366,417 |
| NVS | ADDED | 8,587 | 8,428 | 1.89% | 1,345,869 |
| ORCL | ADDED | 9,120 | 8,167 | 11.67% | 1,336,601 |
| PEP | ADDED | 9,845 | 9,383 | 4.92% | 1,333,119 |
| SCHW | REDUCED | 14,367 | 17,288 | -16.9% | 1,325,734 |
| SYK | REDUCED | 4,067 | 4,902 | -17.03% | 1,280,600 |
| GS | ADDED | 1,210 | 921 | 31.38% | 1,224,035 |
| UBER | ADDED | 16,898 | 16,737 | 0.96% | 1,219,431 |
| NEE | ADDED | 13,744 | 12,806 | 7.32% | 1,206,337 |
| NUE | ADDED | 4,860 | 4,678 | 3.89% | 1,082,777 |
| DUK | ADDED | 8,361 | 7,211 | 15.95% | 1,058,454 |
| VRT | ADDED | 3,065 | 1,801 | 70.18% | 1,026,473 |
| SNOW | REDUCED | 4,002 | 5,355 | -25.27% | 1,018,679 |
| MCK | ADDED | 1,335 | 684 | 95.18% | 1,009,061 |
| NEM | ADDED | 10,742 | 10,735 | 0.07% | 1,003,303 |
| MRVL | ADDED | 3,317 | 2,647 | 25.31% | 988,287 |
| KEYS | ADDED | 2,819 | 2,697 | 4.52% | 986,847 |
| CPNG | REDUCED | 56,480 | 69,207 | -18.39% | 981,058 |
| BMRN | REDUCED | 16,585 | 20,796 | -20.25% | 948,994 |
| T | ADDED | 43,649 | 43,569 | 0.18% | 903,543 |
| DE | ADDED | 1,369 | 1,240 | 10.4% | 868,865 |
| SPOT | REDUCED | 1,846 | 1,866 | -1.07% | 847,554 |
| URI | REDUCED | 731 | 736 | -0.68% | 828,737 |
| TGT | ADDED | 6,196 | 6,190 | 0.1% | 809,302 |
| FBTC | REDUCED | 15,596 | 15,672 | -0.48% | 796,203 |
| LIN | ADDED | 1,526 | 1,444 | 5.68% | 792,103 |
| AON | ADDED | 2,242 | 1,487 | 50.77% | 743,893 |
| MET | REDUCED | 8,483 | 9,647 | -12.07% | 717,763 |
| SYY | ADDED | 8,488 | 7,588 | 11.86% | 709,478 |
| MPLX | ADDED | 12,348 | 11,939 | 3.43% | 695,565 |
| GD | REDUCED | 1,947 | 2,488 | -21.74% | 689,855 |
| LRCX | ADDED | 1,542 | 1,397 | 10.38% | 668,461 |
| CRM | REDUCED | 4,171 | 32,273 | -87.08% | 653,545 |
| LMT | REDUCED | 1,222 | 1,565 | -21.92% | 622,586 |
| HON | REDUCED | 2,750 | 5,625 | -51.11% | 615,725 |
| HONA | NEW | 2,750 | - | - | 607,970 |
| MMM | ADDED | 3,741 | 3,729 | 0.32% | 605,825 |
| CSX | REDUCED | 12,562 | 16,853 | -25.46% | 597,081 |
| CEG | ADDED | 2,382 | 2,337 | 1.93% | 591,832 |
| MELI | REDUCED | 340 | 550 | -38.18% | 578,606 |
| BE | NEW | 1,873 | - | - | 566,973 |
| NDAQ | ADDED | 7,190 | 7,164 | 0.36% | 566,763 |
| WDC | NEW | 868 | - | - | 554,647 |
| C | REDUCED | 3,827 | 3,924 | -2.47% | 535,731 |
| LVS | REDUCED | 11,589 | 13,243 | -12.49% | 535,312 |
| EME | ADDED | 638 | 289 | 120.76% | 530,180 |
| SO | ADDED | 5,527 | 5,505 | 0.4% | 529,065 |
| SPGI | ADDED | 1,285 | 1,060 | 21.23% | 523,654 |
| MDLZ | REDUCED | 8,969 | 8,982 | -0.14% | 518,770 |
| PCAR | ADDED | 4,051 | 2,503 | 61.85% | 486,606 |
| NTAP | NEW | 3,132 | - | - | 484,708 |
| CARR | ADDED | 6,583 | 4,582 | 43.67% | 482,908 |
| SRV | ADDED | 9,585 | 9,285 | 3.23% | 480,113 |
| ETN | ADDED | 1,079 | 951 | 13.46% | 460,053 |
| SOFI | ADDED | 25,436 | 24,108 | 5.51% | 456,067 |
| DKNG | ADDED | 17,178 | 17,014 | 0.96% | 433,916 |
| PSX | ADDED | 2,560 | 2,485 | 3.02% | 432,927 |
| TRV | ADDED | 1,294 | 1,279 | 1.17% | 427,392 |
| SPHR | UNCHANGED | 2,469 | 2,469 | 0.0% | 427,211 |
| ABNB | REDUCED | 2,972 | 3,199 | -7.1% | 425,293 |
| GOOD | ADDED | 33,761 | 33,581 | 0.54% | 415,272 |
| PLD | REDUCED | 2,916 | 5,016 | -41.87% | 395,091 |
| MSI | ADDED | 947 | 945 | 0.21% | 393,430 |
| TGTX | REDUCED | 7,022 | 8,022 | -12.47% | 385,789 |
| AFL | ADDED | 3,228 | 3,131 | 3.1% | 378,505 |
| STZ | REDUCED | 2,709 | 3,016 | -10.18% | 376,807 |
| NVO | ADDED | 7,699 | 6,058 | 27.09% | 369,120 |
| SONY | ADDED | 17,900 | 15,126 | 18.34% | 359,090 |
| GL | ADDED | 1,874 | 1,867 | 0.37% | 334,846 |
| SBUX | REDUCED | 3,270 | 3,629 | -9.89% | 334,235 |
| FDX | ADDED | 1,065 | 1,064 | 0.09% | 333,528 |
| O | REDUCED | 5,353 | 5,576 | -4.0% | 331,715 |
| AAAU | REDUCED | 8,323 | 10,780 | -22.79% | 329,341 |
| MSTR | REDUCED | 3,774 | 7,171 | -47.37% | 328,103 |
| ABT | REDUCED | 3,609 | 5,483 | -34.18% | 327,491 |
| QUIK | REDUCED | 16,355 | 19,235 | -14.97% | 326,609 |
| CL | REDUCED | 3,496 | 4,572 | -23.53% | 320,528 |
| EXEL | NEW | 5,817 | - | - | 316,537 |
| SEZL | NEW | 1,800 | - | - | 308,934 |
| COP | REDUCED | 2,919 | 3,054 | -4.42% | 303,555 |
| IREN | REDUCED | 6,625 | 42,875 | -84.55% | 302,961 |
| NKE | ADDED | 7,326 | 6,117 | 19.76% | 300,750 |
| ALL | NEW | 1,262 | - | - | 300,423 |
| BKNG | NEW | 1,679 | - | - | 299,333 |
| MDT | REDUCED | 3,800 | 4,105 | -7.43% | 297,330 |
| CRSP | UNCHANGED | 5,365 | 5,365 | 0.0% | 292,607 |
| GIS | ADDED | 8,389 | 8,368 | 0.25% | 291,948 |
| XYZ | REDUCED | 3,766 | 6,265 | -39.89% | 286,216 |
| SUNB | NEW | 3,776 | - | - | 282,483 |
| DASH | ADDED | 1,470 | 1,466 | 0.27% | 271,259 |
| DXCM | ADDED | 4,026 | 3,997 | 0.73% | 271,151 |
| Q | NEW | 1,610 | - | - | 262,934 |
| OKE | ADDED | 2,967 | 2,960 | 0.24% | 257,998 |
| HAS | REDUCED | 3,098 | 3,303 | -6.21% | 255,875 |
| OKLO | NEW | 4,670 | - | - | 244,381 |
| KKR | ADDED | 2,614 | 2,254 | 15.97% | 239,976 |
| TM | ADDED | 1,392 | 1,339 | 3.96% | 234,515 |
| TMUS | REDUCED | 1,370 | 1,832 | -25.22% | 229,793 |
| CSTM | NEW | 7,000 | - | - | 223,090 |
| ATO | ADDED | 1,292 | 1,281 | 0.86% | 222,730 |
| SNDK | NEW | 95 | - | - | 216,004 |
| TT | NEW | 438 | - | - | 215,128 |
| GLP | REDUCED | 4,609 | 5,117 | -9.93% | 214,765 |
| CMCSA | REDUCED | 8,728 | 8,744 | -0.18% | 214,285 |
| GILD | ADDED | 1,683 | 1,616 | 4.15% | 212,635 |
| XYL | ADDED | 1,743 | 1,739 | 0.23% | 206,079 |
| VST | NEW | 1,269 | - | - | 201,416 |
| ABCL | REDUCED | 22,500 | 23,000 | -2.17% | 176,625 |
| CADL | REDUCED | 16,000 | 25,908 | -38.24% | 164,800 |
| AOD | UNCHANGED | 14,000 | 14,000 | 0.0% | 144,340 |
| IAUX | UNCHANGED | 100,000 | 100,000 | 0.0% | 144,000 |
| LUMN | UNCHANGED | 17,613 | 17,613 | 0.0% | 135,273 |
| TK | ADDED | 11,136 | 11,097 | 0.35% | 111,360 |
| ONDS | ADDED | 13,000 | 11,000 | 18.18% | 107,120 |
| PURR | NEW | 13,078 | - | - | 102,928 |
| NEOG | UNCHANGED | 10,770 | 10,770 | 0.0% | 96,822 |
| LAR | UNCHANGED | 10,864 | 10,864 | 0.0% | 89,845 |
| PCT | UNCHANGED | 11,073 | 11,073 | 0.0% | 89,802 |
| ACHR | REDUCED | 15,172 | 53,375 | -71.57% | 71,768 |
| OSTX | ADDED | 19,314 | 13,817 | 39.78% | 36,698 |
| QSI | ADDED | 40,036 | 15,036 | 166.27% | 35,432 |
| VKQ | CLOSED OUT | 0 | 88,727 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 14,686 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 12,749 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,677 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 4,324 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,637 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,309 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 702 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,645,520 | 5.14 | 125400.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 64,585,828 | 3.55 | 223202.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 61,307,478 | 3.37 | 2769082.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 61,214,449 | 3.36 | 305934.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 34,630,419 | 1.9 | 1548074.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 33,186,396 | 1.82 | 139239.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,355,865 | 1.39 | 749286.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,615,142 | 1.35 | 68878.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,530,109 | 1.29 | 41772.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,929,421 | 1.26 | 64895.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,542,574 | 1.18 | 63171.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,438,473 | 1.18 | 57472.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,219,252 | 1.06 | 63968.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,101,169 | 1.05 | 235642.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,568,186 | 1.02 | 118306.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,193,360 | 1.0 | 24705.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,048,366 | 0.99 | 55138.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,925,056 | 0.98 | 84246.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,718,540 | 0.92 | 24342.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,460,774 | 0.9 | 44483.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,346,068 | 0.9 | 202880.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 16,290,978 | 0.89 | 139132.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,638,366 | 0.86 | 343775.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,534,372 | 0.85 | 42169.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,069,829 | 0.83 | 179938.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,725,707 | 0.81 | 159697.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 14,251,166 | 0.78 | 431591.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 13,925,081 | 0.76 | 118340.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,496,240 | 0.74 | 14427.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,215,627 | 0.73 | 38519.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,109,296 | 0.72 | 26198.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 13,023,945 | 0.72 | 491098.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,973,635 | 0.71 | 54828.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,834,155 | 0.7 | 206336.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,729,806 | 0.7 | 295081.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 12,001,909 | 0.66 | 350216.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,632,353 | 0.64 | 140419.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,099,930 | 0.61 | 88970.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 10,832,838 | 0.59 | 237611.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,675,943 | 0.59 | 72803.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 10,651,782 | 0.58 | 465346.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 10,430,354 | 0.57 | 88355.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,307,404 | 0.57 | 107012.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 10,118,777 | 0.56 | 145152.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,072,061 | 0.55 | 278772.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10,062,875 | 0.55 | 144937.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,763,517 | 0.54 | 352473.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,706,712 | 0.53 | 122220.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,172,678 | 0.5 | 37836.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 9,072,902 | 0.5 | 68166.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,835,892 | 0.49 | 278646.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,310,099 | 0.46 | 16785.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,219,386 | 0.45 | 134237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,019,110 | 0.44 | 158574.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 7,738,263 | 0.42 | 32485.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,668,439 | 0.42 | 76174.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,367,815 | 0.4 | 9838.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,281,775 | 0.4 | 52946.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 7,276,525 | 0.4 | 284461.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,146,623 | 0.39 | 14964.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7,143,978 | 0.39 | 173819.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 7,078,143 | 0.39 | 281549.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,076,794 | 0.39 | 293156.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,998,457 | 0.38 | 319294.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,842,201 | 0.38 | 164357.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,693,514 | 0.37 | 90698.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,682,634 | 0.37 | 56161.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,578,413 | 0.36 | 34528.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,460,064 | 0.35 | 29469.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,428,827 | 0.35 | 107631.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,229,032 | 0.34 | 82188.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,846,507 | 0.32 | 4874.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 5,655,290 | 0.31 | 68507.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,637,518 | 0.31 | 111966.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,461,087 | 0.3 | 5128.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,452,053 | 0.3 | 4723.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 5,422,864 | 0.3 | 97797.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,407,515 | 0.3 | 148029.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,381,371 | 0.3 | 8630.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 5,360,494 | 0.29 | 23229.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,317,329 | 0.29 | 99185.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 5,297,260 | 0.29 | 178419.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,160,419 | 0.28 | 43176.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,018,509 | 0.28 | 113131.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,954,002 | 0.27 | 14450.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,888,597 | 0.27 | 43162.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,883,168 | 0.27 | 19571.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 4,821,419 | 0.26 | 107086.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,806,329 | 0.26 | 83341.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 4,765,963 | 0.26 | 139621.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,693,421 | 0.26 | 326385.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,653,397 | 0.26 | 27350.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,472,391 | 0.25 | 58000.0 | |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 4,371,164 | 0.24 | 117586.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,292,637 | 0.24 | 11738.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,232,115 | 0.23 | 39324.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,207,617 | 0.23 | 167167.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,191,043 | 0.23 | 110406.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,145,683 | 0.23 | 17061.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,137,334 | 0.23 | 79047.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,136,391 | 0.23 | 35218.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 4,110,354 | 0.23 | 38522.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 4,093,981 | 0.22 | 76969.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 3,952,156 | 0.22 | 135024.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,946,829 | 0.22 | 15684.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,885,632 | 0.21 | 16012.0 | |
| - | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 3,801,241 | 0.21 | 75287.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,764,950 | 0.21 | 31007.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,709,743 | 0.2 | 69562.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,690,308 | 0.2 | 110853.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,667,158 | 0.2 | 29104.0 |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 3,617,541 | 0.2 | 106179.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,562,420 | 0.2 | 6132.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,521,680 | 0.19 | 33488.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,507,840 | 0.19 | 9286.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,412,226 | 0.19 | 70573.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,412,173 | 0.19 | 4719.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,387,405 | 0.19 | 50139.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,306,529 | 0.18 | 33271.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,253,742 | 0.18 | 7735.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,236,782 | 0.18 | 33513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,207,139 | 0.18 | 65909.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,191,641 | 0.18 | 24837.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 3,175,374 | 0.17 | 215865.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,175,212 | 0.17 | 10925.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,127,738 | 0.17 | 19565.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,119,076 | 0.17 | 2654.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,108,950 | 0.17 | 3233.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,050,749 | 0.17 | 61906.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,009,996 | 0.17 | 42245.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,967,874 | 0.16 | 52086.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,841,858 | 0.16 | 11189.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,813,957 | 0.15 | 17130.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,792,869 | 0.15 | 80231.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,761,156 | 0.15 | 19774.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,730,130 | 0.15 | 246847.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,678,789 | 0.15 | 12262.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,627,634 | 0.14 | 17717.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 2,623,923 | 0.14 | 243181.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,609,459 | 0.14 | 4072.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 2,582,887 | 0.14 | 116346.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,571,451 | 0.14 | 34054.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,567,098 | 0.14 | 48656.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,560,471 | 0.14 | 29724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,559,038 | 0.14 | 13815.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,539,362 | 0.14 | 30724.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,495,175 | 0.14 | 4858.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,457,557 | 0.13 | 3220.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,428,070 | 0.13 | 5841.0 |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 2,421,790 | 0.13 | 62724.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,417,180 | 0.13 | 27505.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,412,278 | 0.13 | 97821.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,368,565 | 0.13 | 14289.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,358,425 | 0.13 | 6512.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,357,568 | 0.13 | 21370.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,343,296 | 0.13 | 14769.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 2,334,749 | 0.13 | 16319.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 2,328,016 | 0.13 | 64721.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,310,123 | 0.13 | 5809.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 2,309,687 | 0.13 | 12671.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 2,301,337 | 0.13 | 59543.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,276,822 | 0.13 | 8096.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,267,816 | 0.12 | 6068.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,265,940 | 0.12 | 45111.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,236,120 | 0.12 | 19030.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,220,539 | 0.12 | 41810.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,208,321 | 0.12 | 32280.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 2,205,973 | 0.12 | 70618.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,184,476 | 0.12 | 11055.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,175,753 | 0.12 | 11422.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,174,471 | 0.12 | 26756.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,170,602 | 0.12 | 4155.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,158,060 | 0.12 | 11928.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,147,277 | 0.12 | 9853.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,113,806 | 0.12 | 20332.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,098,302 | 0.12 | 41460.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,090,216 | 0.11 | 62320.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,080,931 | 0.11 | 60107.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,067,963 | 0.11 | 28963.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 2,050,055 | 0.11 | 37747.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,046,567 | 0.11 | 42477.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,043,926 | 0.11 | 17401.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,036,953 | 0.11 | 47305.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,014,623 | 0.11 | 2864.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,010,165 | 0.11 | 7436.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,004,079 | 0.11 | 9258.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,990,755 | 0.11 | 35247.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,978,618 | 0.11 | 27499.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,974,401 | 0.11 | 23095.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,941,610 | 0.11 | 19616.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,919,561 | 0.11 | 42856.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,903,213 | 0.1 | 15327.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,893,976 | 0.1 | 24693.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,890,645 | 0.1 | 25058.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,867,915 | 0.1 | 15012.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,856,534 | 0.1 | 15441.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,854,666 | 0.1 | 25663.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,846,228 | 0.1 | 6027.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,836,465 | 0.1 | 76265.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,807,758 | 0.1 | 10641.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,782,919 | 0.1 | 19788.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,778,562 | 0.1 | 9374.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,766,050 | 0.1 | 15137.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,748,030 | 0.1 | 21288.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,732,874 | 0.1 | 74918.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,693,446 | 0.09 | 4918.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,691,824 | 0.09 | 5001.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,688,293 | 0.09 | 2344.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,683,405 | 0.09 | 22361.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,681,534 | 0.09 | 29183.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,680,269 | 0.09 | 4606.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,623,484 | 0.09 | 22115.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,612,423 | 0.09 | 41059.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,598,593 | 0.09 | 37756.0 |
| - | CORNING INC | COM | 219350105 | 1,592,712 | 0.09 | 6235.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,590,419 | 0.09 | 3686.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,566,803 | 0.09 | 16518.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 1,551,757 | 0.09 | 51777.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,546,896 | 0.08 | 29137.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,541,542 | 0.08 | 10864.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,540,292 | 0.08 | 21038.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,536,143 | 0.08 | 14339.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,528,284 | 0.08 | 7310.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,526,481 | 0.08 | 17360.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,500,633 | 0.08 | 16375.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.08 | 2.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,494,420 | 0.08 | 50555.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,490,113 | 0.08 | 4225.0 |
| - | VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 1,482,639 | 0.08 | 53045.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,456,311 | 0.08 | 5227.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,446,041 | 0.08 | 3640.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,445,278 | 0.08 | 35362.0 | |
| - | THEMES ETF TR | GENE ARTI IN ETF | 882927502 | 1,443,080 | 0.08 | 37333.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,441,874 | 0.08 | 15914.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,420,338 | 0.08 | 3331.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,397,318 | 0.08 | 24806.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,373,858 | 0.08 | 12515.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,366,417 | 0.08 | 2725.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,345,869 | 0.07 | 8587.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,342,303 | 0.07 | 37018.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,336,601 | 0.07 | 9120.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,333,119 | 0.07 | 9845.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,325,734 | 0.07 | 14367.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,291,187 | 0.07 | 9811.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,282,335 | 0.07 | 9623.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,280,600 | 0.07 | 4067.0 |
| - | KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | 1,273,311 | 0.07 | 43463.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,268,767 | 0.07 | 13268.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,240,153 | 0.07 | 623.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,224,035 | 0.07 | 1210.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,219,431 | 0.07 | 16898.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,211,025 | 0.07 | 32415.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,206,907 | 0.07 | 12762.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,206,337 | 0.07 | 13744.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,201,779 | 0.07 | 29098.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,200,429 | 0.07 | 17763.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,193,369 | 0.07 | 18188.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,190,085 | 0.07 | 24382.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,170,917 | 0.06 | 22280.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,153,668 | 0.06 | 26967.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,141,163 | 0.06 | 10360.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,118,553 | 0.06 | 7571.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,111,536 | 0.06 | 30172.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,095,916 | 0.06 | 21748.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,082,777 | 0.06 | 4860.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,058,454 | 0.06 | 8361.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 1,049,921 | 0.06 | 28899.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,041,236 | 0.06 | 2809.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,027,858 | 0.06 | 4526.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,026,473 | 0.06 | 3065.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,024,092 | 0.06 | 44955.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,019,277 | 0.06 | 8190.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,018,679 | 0.06 | 4002.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,009,061 | 0.06 | 1335.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,005,734 | 0.06 | 2298.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,003,303 | 0.06 | 10742.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 988,287 | 0.05 | 3317.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 987,864 | 0.05 | 25232.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 986,847 | 0.05 | 2819.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 983,574 | 0.05 | 9014.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 981,058 | 0.05 | 56480.0 |
| - | DISNEY WALT CO | COM | 254687106 | 978,430 | 0.05 | 10165.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 950,243 | 0.05 | 4755.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 948,994 | 0.05 | 16585.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 939,460 | 0.05 | 8585.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 937,782 | 0.05 | 16794.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 928,787 | 0.05 | 5969.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 912,033 | 0.05 | 9094.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 903,543 | 0.05 | 43649.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 902,896 | 0.05 | 15898.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 896,128 | 0.05 | 16759.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 888,869 | 0.05 | 6980.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 888,419 | 0.05 | 5837.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 887,253 | 0.05 | 68197.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 879,113 | 0.05 | 53669.0 | |
| - | QUALCOMM INC | COM | 747525103 | 869,052 | 0.05 | 4702.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 868,865 | 0.05 | 1369.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 868,151 | 0.05 | 17541.0 | |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 867,142 | 0.05 | 39248.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 852,213 | 0.05 | 23113.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 847,554 | 0.05 | 1846.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 846,930 | 0.05 | 11803.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 843,121 | 0.05 | 15674.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 839,231 | 0.05 | 9711.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 834,077 | 0.05 | 8029.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 833,742 | 0.05 | 4432.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 828,737 | 0.05 | 731.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 818,642 | 0.04 | 16445.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 815,054 | 0.04 | 8137.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 813,646 | 0.04 | 16714.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 809,688 | 0.04 | 15929.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 809,302 | 0.04 | 6196.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 804,632 | 0.04 | 3147.0 | |
| - | FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 803,059 | 0.04 | 38909.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 798,555 | 0.04 | 587.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 797,633 | 0.04 | 4193.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 796,203 | 0.04 | 15596.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 792,103 | 0.04 | 1526.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 784,016 | 0.04 | 18521.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 783,236 | 0.04 | 31480.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 781,000 | 0.04 | 35500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 780,385 | 0.04 | 13256.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 776,927 | 0.04 | 6624.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 768,493 | 0.04 | 2839.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 760,647 | 0.04 | 1159.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 757,822 | 0.04 | 12695.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 743,893 | 0.04 | 2242.0 |
| - | US BANCORP | COM NEW | 902973304 | 740,168 | 0.04 | 12254.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 727,578 | 0.04 | 15230.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 723,979 | 0.04 | 37865.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 717,763 | 0.04 | 8483.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 710,347 | 0.04 | 8551.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 709,478 | 0.04 | 8488.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 706,793 | 0.04 | 11500.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 702,033 | 0.04 | 34685.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 695,761 | 0.04 | 16647.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 695,565 | 0.04 | 12348.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 690,702 | 0.04 | 5053.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 689,855 | 0.04 | 1947.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 687,949 | 0.04 | 16221.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 676,585 | 0.04 | 18405.0 | |
| - | LOWES COS INC | COM | 548661107 | 676,337 | 0.04 | 3067.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 674,765 | 0.04 | 8165.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 670,657 | 0.04 | 12068.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 668,665 | 0.04 | 7261.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 668,461 | 0.04 | 1542.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 661,012 | 0.04 | 571.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 659,031 | 0.04 | 4817.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 658,568 | 0.04 | 19444.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 655,547 | 0.04 | 7528.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 653,545 | 0.04 | 4171.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 653,311 | 0.04 | 21654.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 644,941 | 0.04 | 7275.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 644,314 | 0.04 | 14210.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 637,842 | 0.04 | 2449.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 633,225 | 0.03 | 19975.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 632,825 | 0.03 | 14431.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 624,714 | 0.03 | 6477.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 624,423 | 0.03 | 6877.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 623,251 | 0.03 | 10560.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 622,586 | 0.03 | 1222.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 622,055 | 0.03 | 21136.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 618,566 | 0.03 | 2319.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 615,725 | 0.03 | 2750.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 607,970 | 0.03 | 2750.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 605,825 | 0.03 | 3741.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 605,745 | 0.03 | 6641.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 605,271 | 0.03 | 4031.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 604,166 | 0.03 | 4907.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 603,563 | 0.03 | 13945.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 602,892 | 0.03 | 7738.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 597,081 | 0.03 | 12562.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 591,832 | 0.03 | 2382.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 588,023 | 0.03 | 18756.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 578,606 | 0.03 | 340.0 |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 575,854 | 0.03 | 8899.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 566,973 | 0.03 | 1873.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 566,766 | 0.03 | 1112.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 566,763 | 0.03 | 7190.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 562,464 | 0.03 | 8270.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 558,573 | 0.03 | 10499.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 556,915 | 0.03 | 1838.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 554,647 | 0.03 | 868.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 553,401 | 0.03 | 3501.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 549,959 | 0.03 | 1343.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 536,192 | 0.03 | 12326.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 535,731 | 0.03 | 3827.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 535,312 | 0.03 | 11589.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 530,180 | 0.03 | 638.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 529,065 | 0.03 | 5527.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 527,801 | 0.03 | 1951.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 526,297 | 0.03 | 1760.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 523,654 | 0.03 | 1285.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 518,770 | 0.03 | 8969.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 517,013 | 0.03 | 14337.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 516,330 | 0.03 | 11727.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 510,891 | 0.03 | 52185.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 507,166 | 0.03 | 8567.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 503,205 | 0.03 | 1660.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 502,404 | 0.03 | 10948.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 501,836 | 0.03 | 12464.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 493,511 | 0.03 | 13701.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 489,714 | 0.03 | 3426.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 489,265 | 0.03 | 1713.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 486,606 | 0.03 | 4051.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 484,708 | 0.03 | 3132.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 482,908 | 0.03 | 6583.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 482,535 | 0.03 | 12124.0 | |
| SRV | ADDED | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 480,113 | 0.03 | 9585.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 477,595 | 0.03 | 13920.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 477,163 | 0.03 | 6199.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 473,717 | 0.03 | 9661.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 473,471 | 0.03 | 2124.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 471,202 | 0.03 | 1780.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 469,195 | 0.03 | 32269.0 | |
| - | MOODYS CORP | COM | 615369105 | 468,319 | 0.03 | 1034.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 466,800 | 0.03 | 4164.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 465,183 | 0.03 | 2079.0 | |
| - | PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 462,111 | 0.03 | 8383.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 460,053 | 0.03 | 1079.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 456,067 | 0.03 | 25436.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 442,109 | 0.02 | 4385.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 440,297 | 0.02 | 4281.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 436,969 | 0.02 | 3418.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 433,916 | 0.02 | 17178.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 432,927 | 0.02 | 2560.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 427,392 | 0.02 | 1294.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 427,211 | 0.02 | 2469.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 425,293 | 0.02 | 2972.0 |
| - | TJX COS INC NEW | COM | 872540109 | 422,685 | 0.02 | 2790.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 422,259 | 0.02 | 8430.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 418,370 | 0.02 | 4454.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 416,801 | 0.02 | 10000.0 | |
| GOOD | ADDED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 415,272 | 0.02 | 33761.0 |
| - | FORD MTR CO | COM | 345370860 | 404,017 | 0.02 | 29065.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 400,539 | 0.02 | 5008.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 395,091 | 0.02 | 2916.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 394,250 | 0.02 | 2678.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 393,568 | 0.02 | 8338.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393,430 | 0.02 | 947.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 391,654 | 0.02 | 4148.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 387,485 | 0.02 | 10549.0 | |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 385,789 | 0.02 | 7022.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 385,383 | 0.02 | 14851.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 385,176 | 0.02 | 7232.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 378,505 | 0.02 | 3228.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 376,807 | 0.02 | 2709.0 |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 375,316 | 0.02 | 12199.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 369,120 | 0.02 | 7699.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 368,828 | 0.02 | 3800.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 367,029 | 0.02 | 4740.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 364,043 | 0.02 | 8228.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 363,553 | 0.02 | 4716.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 360,610 | 0.02 | 13156.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 360,112 | 0.02 | 1608.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 359,090 | 0.02 | 17900.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 355,367 | 0.02 | 7505.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 345,047 | 0.02 | 3925.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 342,438 | 0.02 | 7698.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 340,755 | 0.02 | 1907.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 339,182 | 0.02 | 2073.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 336,605 | 0.02 | 5675.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 336,402 | 0.02 | 12946.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 336,130 | 0.02 | 6940.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 334,989 | 0.02 | 17766.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 334,846 | 0.02 | 1874.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 334,235 | 0.02 | 3270.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 333,866 | 0.02 | 5475.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 333,528 | 0.02 | 1065.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 332,352 | 0.02 | 3321.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 331,715 | 0.02 | 5353.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 329,603 | 0.02 | 3009.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 329,341 | 0.02 | 8323.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 328,103 | 0.02 | 3774.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 327,985 | 0.02 | 2802.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 327,491 | 0.02 | 3609.0 |
| QUIK | REDUCED | QUICKLOGIC CORP | COM NEW | 74837P405 | 326,609 | 0.02 | 16355.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 325,996 | 0.02 | 1980.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 325,915 | 0.02 | 1036.0 | |
| - | UNION PAC CORP | COM | 907818108 | 323,764 | 0.02 | 1190.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 323,660 | 0.02 | 2045.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 320,616 | 0.02 | 6706.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 320,528 | 0.02 | 3496.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 319,377 | 0.02 | 12475.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 316,537 | 0.02 | 5817.0 |
| - | WATERS CORP | COM | 941848103 | 316,534 | 0.02 | 844.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 315,929 | 0.02 | 5428.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 310,840 | 0.02 | 6640.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 308,934 | 0.02 | 1800.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 306,936 | 0.02 | 9600.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 303,555 | 0.02 | 2919.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 303,002 | 0.02 | 7957.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 302,961 | 0.02 | 6625.0 |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 301,939 | 0.02 | 7251.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 300,750 | 0.02 | 7326.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 300,423 | 0.02 | 1262.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 299,333 | 0.02 | 1679.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 297,943 | 0.02 | 5986.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 297,330 | 0.02 | 3800.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 297,120 | 0.02 | 2794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,821,290,988 | 638 | 6.198219 | 0.307567 | 9.612086 |
| 2026-03-31 | 2026-04-28 | 1,629,242,440 | 609 | 6.199521 | 0.309055 | 9.801863 |
| 2025-12-31 | 2026-01-20 | 2,070,908,208 | 655 | 5.704204 | 0.28246 | 9.116542 |
| 2025-09-30 | 2025-11-06 | 2,080,624,261 | 677 | 5.418161 | 0.267731 | 8.982008 |
| 2025-03-31 | 2025-04-30 | 1,830,652,558 | 663 | 4.829752 | 0.241593 | 7.416925 |
| 2024-12-31 | 2025-01-27 | 2,090,397,286 | 711 | 5.173847 | 0.255659 | 8.460398 |