Csenge Advisory Group
CIK 0001715593
Annualised vol
3.779378%
Beta
0.187002
HHI
152.10471
Top-10 weight
32.616837%
VaR 95%
0.338337%
VaR 99%
0.698535%
Max drawdown
6.903407%
Matched value
20.212369%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 162,699 | 158,404 | 2.71% | 47,078,459 |
| BLK | ADDED | 595,607 | 462,957 | 28.65% | 29,486,105 |
| GOOGL | ADDED | 71,924 | 68,393 | 5.16% | 25,648,592 |
| NVDA | ADDED | 121,296 | 116,502 | 4.11% | 24,270,092 |
| MSFT | ADDED | 56,045 | 56,035 | 0.02% | 20,905,882 |
| AMZN | ADDED | 64,505 | 63,001 | 2.39% | 15,374,218 |
| JPM | ADDED | 44,541 | 40,925 | 8.84% | 14,579,693 |
| MU | ADDED | 11,892 | 10,815 | 9.96% | 13,726,771 |
| TSLA | REDUCED | 25,528 | 29,515 | -13.51% | 10,737,107 |
| PM | ADDED | 43,892 | 42,570 | 3.11% | 7,940,542 |
| DUK | ADDED | 55,255 | 54,626 | 1.15% | 6,994,191 |
| AVGO | REDUCED | 17,953 | 20,768 | -13.55% | 6,781,564 |
| LLY | ADDED | 5,327 | 3,929 | 35.58% | 6,389,166 |
| ABBV | REDUCED | 25,158 | 35,488 | -29.11% | 6,330,650 |
| CVX | ADDED | 36,933 | 32,816 | 12.55% | 6,122,065 |
| AMD | REDUCED | 10,374 | 12,782 | -18.84% | 6,026,436 |
| SO | ADDED | 61,500 | 58,154 | 5.75% | 5,886,165 |
| COST | ADDED | 5,476 | 5,343 | 2.49% | 5,122,598 |
| VZ | ADDED | 120,106 | 64,785 | 85.39% | 5,085,302 |
| KO | REDUCED | 62,426 | 63,631 | -1.89% | 5,073,373 |
| MO | ADDED | 70,360 | 68,762 | 2.32% | 5,062,381 |
| INTC | REDUCED | 36,117 | 49,860 | -27.56% | 5,043,042 |
| CAT | REDUCED | 4,610 | 4,821 | -4.38% | 4,908,843 |
| HD | REDUCED | 13,376 | 21,500 | -37.79% | 4,717,429 |
| META | ADDED | 8,327 | 8,167 | 1.96% | 4,690,688 |
| WMT | REDUCED | 40,855 | 41,027 | -0.42% | 4,627,233 |
| JNJ | REDUCED | 18,196 | 18,345 | -0.81% | 4,621,165 |
| LMT | ADDED | 7,927 | 6,464 | 22.63% | 4,038,412 |
| TDG | REDUCED | 2,873 | 2,879 | -0.21% | 3,827,417 |
| RF | ADDED | 125,017 | 117,631 | 6.28% | 3,775,514 |
| AMGN | ADDED | 10,362 | 9,419 | 10.01% | 3,752,404 |
| DE | ADDED | 5,888 | 5,463 | 7.78% | 3,735,033 |
| PFE | ADDED | 154,984 | 150,210 | 3.18% | 3,732,013 |
| V | ADDED | 10,723 | 9,238 | 16.07% | 3,679,075 |
| ADM | ADDED | 46,577 | 44,665 | 4.28% | 3,558,482 |
| PG | REDUCED | 23,445 | 24,049 | -2.51% | 3,438,020 |
| PEP | ADDED | 24,713 | 24,149 | 2.34% | 3,346,205 |
| SR | ADDED | 42,002 | 37,351 | 12.45% | 3,279,914 |
| MA | ADDED | 6,059 | 5,471 | 10.75% | 3,112,028 |
| ETN | ADDED | 7,147 | 6,937 | 3.03% | 3,045,438 |
| GILD | ADDED | 22,416 | 18,102 | 23.83% | 2,832,086 |
| FCX | ADDED | 42,838 | 32,494 | 31.83% | 2,694,086 |
| CMI | REDUCED | 3,725 | 3,822 | -2.54% | 2,656,883 |
| PLTR | ADDED | 22,464 | 22,102 | 1.64% | 2,620,917 |
| UNH | REDUCED | 6,297 | 6,927 | -9.09% | 2,617,214 |
| NVS | ADDED | 16,110 | 14,137 | 13.96% | 2,524,717 |
| WELL | NEW | 11,091 | - | - | 2,517,232 |
| KLAC | ADDED | 8,191 | 828 | 889.25% | 2,471,370 |
| GSK | ADDED | 41,506 | 35,786 | 15.98% | 2,175,767 |
| GEV | REDUCED | 1,756 | 2,094 | -16.14% | 2,063,016 |
| SCHW | ADDED | 21,946 | 19,473 | 12.7% | 2,024,986 |
| T | REDUCED | 94,810 | 170,940 | -44.54% | 1,962,572 |
| AFL | ADDED | 16,275 | 4,537 | 258.72% | 1,908,201 |
| ISRG | ADDED | 4,566 | 2,200 | 107.55% | 1,815,746 |
| MRK | REDUCED | 14,011 | 15,172 | -7.65% | 1,800,370 |
| C | ADDED | 12,039 | 9,256 | 30.07% | 1,684,916 |
| MCD | REDUCED | 6,010 | 6,044 | -0.56% | 1,624,644 |
| NEU | REDUCED | 1,930 | 1,938 | -0.41% | 1,527,138 |
| MRVL | ADDED | 5,033 | 2,834 | 77.59% | 1,499,380 |
| ABT | ADDED | 16,485 | 15,051 | 9.53% | 1,495,837 |
| O | ADDED | 24,028 | 22,256 | 7.96% | 1,488,754 |
| QBTS | ADDED | 61,864 | 39,889 | 55.09% | 1,484,125 |
| PR | ADDED | 77,897 | 36,339 | 114.36% | 1,434,085 |
| PH | REDUCED | 1,449 | 1,614 | -10.22% | 1,417,085 |
| AXP | REDUCED | 4,077 | 4,526 | -9.92% | 1,379,129 |
| RTX | REDUCED | 7,243 | 7,333 | -1.23% | 1,374,274 |
| PANW | ADDED | 3,954 | 2,283 | 73.19% | 1,348,417 |
| CW | ADDED | 1,773 | 1,610 | 10.12% | 1,343,547 |
| MS | REDUCED | 6,384 | 6,595 | -3.2% | 1,334,572 |
| RIO | NEW | 13,979 | - | - | 1,327,062 |
| TMO | REDUCED | 2,646 | 2,687 | -1.53% | 1,326,514 |
| WDC | REDUCED | 1,983 | 2,252 | -11.94% | 1,266,711 |
| AIR | ADDED | 8,862 | 7,967 | 11.23% | 1,266,646 |
| LIN | ADDED | 2,428 | 2,385 | 1.8% | 1,260,183 |
| JAZZ | ADDED | 5,037 | 2,683 | 87.74% | 1,213,766 |
| ALGM | NEW | 17,210 | - | - | 1,198,160 |
| FITB | ADDED | 21,153 | 20,469 | 3.34% | 1,192,374 |
| MPT | ADDED | 250,899 | 229,819 | 9.17% | 1,159,153 |
| SNEX | REDUCED | 9,690 | 11,160 | -13.17% | 1,148,206 |
| ILMN | ADDED | 6,326 | 3,297 | 91.87% | 1,112,269 |
| MDT | REDUCED | 14,211 | 19,723 | -27.95% | 1,111,700 |
| AX | REDUCED | 11,370 | 14,305 | -20.52% | 1,107,324 |
| GS | ADDED | 1,083 | 926 | 16.95% | 1,094,870 |
| NET | NEW | 4,457 | - | - | 1,093,120 |
| COHR | NEW | 2,765 | - | - | 1,090,540 |
| CGNX | NEW | 14,907 | - | - | 1,079,581 |
| HCA | REDUCED | 2,638 | 2,649 | -0.42% | 1,028,449 |
| IBIT | REDUCED | 30,641 | 33,961 | -9.78% | 1,020,040 |
| PSX | REDUCED | 6,031 | 6,125 | -1.53% | 1,019,464 |
| CB | NEW | 2,971 | - | - | 1,012,405 |
| NEE | ADDED | 11,360 | 10,585 | 7.32% | 997,087 |
| PLD | ADDED | 7,114 | 6,926 | 2.71% | 963,747 |
| BKR | NEW | 17,287 | - | - | 959,430 |
| BWXT | ADDED | 4,874 | 4,317 | 12.9% | 948,647 |
| CTAS | REDUCED | 5,442 | 16,496 | -67.01% | 925,635 |
| BX | REDUCED | 7,783 | 7,814 | -0.4% | 915,790 |
| HWM | ADDED | 3,368 | 3,201 | 5.22% | 905,617 |
| LRCX | ADDED | 2,062 | 1,972 | 4.56% | 893,315 |
| TT | ADDED | 1,818 | 1,699 | 7.0% | 892,925 |
| TMUS | ADDED | 5,273 | 5,153 | 2.33% | 884,403 |
| KHC | NEW | 37,343 | - | - | 882,053 |
| MNST | ADDED | 9,126 | 3,963 | 130.28% | 877,178 |
| ORCL | REDUCED | 5,962 | 6,409 | -6.97% | 873,671 |
| D | REDUCED | 12,735 | 12,836 | -0.79% | 869,686 |
| PAYX | ADDED | 8,679 | 8,654 | 0.29% | 853,444 |
| SYK | REDUCED | 2,677 | 3,248 | -17.58% | 842,897 |
| NFLX | REDUCED | 11,780 | 22,359 | -47.31% | 841,122 |
| UBER | REDUCED | 11,564 | 23,106 | -49.95% | 834,453 |
| STRL | REDUCED | 992 | 1,272 | -22.01% | 832,889 |
| WFRD | ADDED | 10,087 | 9,016 | 11.88% | 822,123 |
| MET | ADDED | 9,559 | 9,531 | 0.29% | 808,811 |
| CSTM | ADDED | 24,622 | 24,215 | 1.68% | 784,703 |
| ARES | REDUCED | 6,960 | 7,309 | -4.77% | 774,680 |
| SBUX | REDUCED | 7,492 | 7,817 | -4.16% | 765,622 |
| EIX | REDUCED | 10,092 | 10,531 | -4.17% | 751,364 |
| NTRA | ADDED | 2,672 | 2,396 | 11.52% | 725,314 |
| LSCC | REDUCED | 4,696 | 9,944 | -52.78% | 718,300 |
| TWLO | NEW | 3,455 | - | - | 712,767 |
| ES | REDUCED | 9,724 | 9,887 | -1.65% | 702,730 |
| FDX | ADDED | 2,197 | 1,383 | 58.86% | 687,891 |
| KEYS | REDUCED | 1,940 | 2,406 | -19.37% | 679,055 |
| ECHO | ADDED | 6,611 | 3,529 | 87.33% | 671,036 |
| TER | NEW | 1,365 | - | - | 660,409 |
| AXON | NEW | 1,152 | - | - | 645,974 |
| ESI | REDUCED | 13,327 | 25,717 | -48.18% | 636,356 |
| ANET | ADDED | 3,722 | 3,069 | 21.28% | 632,292 |
| OWL | REDUCED | 55,556 | 57,354 | -3.13% | 603,892 |
| MSTR | ADDED | 6,784 | 1,895 | 257.99% | 589,733 |
| OKE | REDUCED | 6,714 | 9,785 | -31.38% | 583,728 |
| ASND | ADDED | 2,171 | 1,946 | 11.56% | 579,049 |
| BP | REDUCED | 15,616 | 18,144 | -13.93% | 577,009 |
| EW | NEW | 6,338 | - | - | 573,366 |
| EME | ADDED | 688 | 670 | 2.69% | 570,957 |
| FE | REDUCED | 11,674 | 12,088 | -3.42% | 554,991 |
| MCK | ADDED | 732 | 730 | 0.27% | 553,293 |
| AZN | ADDED | 2,853 | 2,790 | 2.26% | 540,265 |
| NXT | ADDED | 4,452 | 3,754 | 18.59% | 530,360 |
| WEC | REDUCED | 4,517 | 4,711 | -4.12% | 527,446 |
| COP | REDUCED | 5,061 | 5,117 | -1.09% | 526,163 |
| CSX | REDUCED | 10,931 | 11,333 | -3.55% | 519,545 |
| XEL | ADDED | 6,383 | 6,332 | 0.81% | 512,540 |
| AXSM | REDUCED | 2,067 | 2,807 | -26.36% | 505,940 |
| HEI | ADDED | 1,409 | 1,396 | 0.93% | 502,006 |
| ADI | ADDED | 1,253 | 704 | 77.98% | 497,697 |
| RKLB | REDUCED | 4,862 | 9,925 | -51.01% | 494,245 |
| MPLX | ADDED | 8,678 | 8,611 | 0.78% | 488,844 |
| DELL | NEW | 1,116 | - | - | 481,445 |
| BA | ADDED | 2,209 | 2,094 | 5.49% | 478,113 |
| ENB | UNCHANGED | 8,676 | 8,676 | 0.0% | 470,342 |
| UNM | ADDED | 5,214 | 5,198 | 0.31% | 466,145 |
| FRO | NEW | 13,331 | - | - | 463,798 |
| BKNG | ADDED | 2,599 | 95 | 2635.79% | 463,327 |
| LASR | NEW | 6,480 | - | - | 451,138 |
| CCJ | NEW | 4,417 | - | - | 449,911 |
| CVNA | ADDED | 6,813 | 1,091 | 524.47% | 448,445 |
| CLS | REDUCED | 1,229 | 2,550 | -51.8% | 448,178 |
| HODL | REDUCED | 26,790 | 27,109 | -1.18% | 444,982 |
| NRG | ADDED | 3,035 | 1,650 | 83.94% | 443,317 |
| GIS | ADDED | 12,616 | 9,004 | 40.12% | 439,023 |
| MMM | REDUCED | 2,657 | 10,136 | -73.79% | 430,210 |
| KMB | ADDED | 3,914 | 3,462 | 13.06% | 429,640 |
| SHEL | ADDED | 5,503 | 4,566 | 20.52% | 426,699 |
| GD | REDUCED | 1,199 | 1,562 | -23.24% | 424,572 |
| HSY | ADDED | 2,397 | 2,389 | 0.33% | 420,597 |
| CRWV | ADDED | 4,186 | 2,966 | 41.13% | 416,722 |
| HAL | ADDED | 12,220 | 10,659 | 14.64% | 414,886 |
| SHOP | REDUCED | 3,610 | 3,631 | -0.58% | 412,184 |
| LEU | ADDED | 2,442 | 2,297 | 6.31% | 409,910 |
| WSM | ADDED | 1,745 | 1,730 | 0.87% | 406,728 |
| AHR | ADDED | 7,687 | 7,434 | 3.4% | 400,877 |
| BFC | UNCHANGED | 2,689 | 2,689 | 0.0% | 398,913 |
| NI | ADDED | 8,348 | 7,866 | 6.13% | 396,965 |
| SPOT | REDUCED | 864 | 2,177 | -60.31% | 396,734 |
| APP | REDUCED | 761 | 856 | -11.1% | 392,270 |
| VIK | NEW | 3,692 | - | - | 386,409 |
| NXPI | NEW | 1,371 | - | - | 385,162 |
| EXC | ADDED | 8,235 | 8,051 | 2.29% | 383,911 |
| TRV | REDUCED | 1,161 | 1,342 | -13.49% | 383,218 |
| TGT | ADDED | 2,929 | 1,786 | 64.0% | 382,547 |
| BCS | ADDED | 14,072 | 10,018 | 40.47% | 377,975 |
| SNDK | NEW | 166 | - | - | 377,971 |
| DECK | NEW | 3,770 | - | - | 374,323 |
| SPGI | REDUCED | 914 | 959 | -4.69% | 372,274 |
| NTAP | ADDED | 2,381 | 2,323 | 2.5% | 368,485 |
| BE | NEW | 1,131 | - | - | 342,257 |
| CEG | REDUCED | 1,376 | 4,146 | -66.81% | 341,789 |
| OMC | REDUCED | 4,629 | 7,266 | -36.29% | 337,149 |
| RPRX | ADDED | 5,951 | 5,699 | 4.42% | 333,673 |
| SNPS | REDUCED | 742 | 746 | -0.54% | 331,104 |
| SYY | ADDED | 3,943 | 3,825 | 3.08% | 329,593 |
| TEL | ADDED | 1,590 | 1,563 | 1.73% | 320,518 |
| ENSG | ADDED | 1,980 | 1,837 | 7.78% | 317,394 |
| NOW | ADDED | 3,140 | 2,722 | 15.36% | 311,733 |
| ATO | ADDED | 1,804 | 1,761 | 2.44% | 310,857 |
| FOXA | REDUCED | 5,915 | 27,163 | -78.22% | 308,529 |
| BFLY | ADDED | 36,110 | 36,100 | 0.03% | 304,046 |
| CRM | REDUCED | 1,896 | 2,209 | -14.17% | 297,088 |
| EBAY | REDUCED | 2,637 | 2,667 | -1.12% | 294,663 |
| RVTY | ADDED | 2,633 | 2,629 | 0.15% | 292,950 |
| KRG | ADDED | 10,158 | 8,538 | 18.97% | 288,289 |
| GBTC | REDUCED | 6,308 | 6,930 | -8.98% | 287,140 |
| ED | ADDED | 2,532 | 2,380 | 6.39% | 280,127 |
| RL | ADDED | 692 | 667 | 3.75% | 277,951 |
| FN | ADDED | 494 | 470 | 5.11% | 277,668 |
| FSCO | UNCHANGED | 55,217 | 55,217 | 0.0% | 275,533 |
| AEE | ADDED | 2,335 | 2,334 | 0.04% | 263,945 |
| QLYS | NEW | 1,918 | - | - | 263,761 |
| HIG | ADDED | 1,989 | 1,938 | 2.63% | 263,530 |
| BG | NEW | 2,421 | - | - | 258,427 |
| DTE | ADDED | 1,672 | 1,633 | 2.39% | 254,713 |
| SNOW | NEW | 994 | - | - | 252,890 |
| VST | ADDED | 1,593 | 1,403 | 13.54% | 252,676 |
| DAL | NEW | 2,683 | - | - | 251,293 |
| UAMY | ADDED | 34,438 | 20,608 | 67.11% | 250,022 |
| BCRX | UNCHANGED | 25,000 | 25,000 | 0.0% | 250,000 |
| CVS | NEW | 2,414 | - | - | 249,710 |
| AIZ | NEW | 928 | - | - | 249,326 |
| ADBE | REDUCED | 1,195 | 1,565 | -23.64% | 245,039 |
| NEM | REDUCED | 2,571 | 3,406 | -24.52% | 240,162 |
| RGTI | NEW | 12,247 | - | - | 236,604 |
| CMCSA | REDUCED | 9,351 | 9,835 | -4.92% | 229,556 |
| GPC | NEW | 1,926 | - | - | 227,272 |
| MELI | REDUCED | 133 | 637 | -79.12% | 225,074 |
| EQIX | NEW | 214 | - | - | 223,089 |
| ENS | NEW | 939 | - | - | 219,632 |
| IONQ | NEW | 4,123 | - | - | 219,583 |
| MSI | REDUCED | 527 | 576 | -8.51% | 218,737 |
| TROW | NEW | 1,913 | - | - | 217,459 |
| BWA | NEW | 3,255 | - | - | 216,146 |
| MDLZ | REDUCED | 3,731 | 3,738 | -0.19% | 215,779 |
| SU | NEW | 3,969 | - | - | 213,042 |
| AM | ADDED | 9,348 | 8,971 | 4.2% | 212,667 |
| SLB | REDUCED | 4,520 | 5,220 | -13.41% | 210,128 |
| CME | REDUCED | 948 | 1,009 | -6.05% | 209,244 |
| SW | NEW | 4,430 | - | - | 204,925 |
| NOK | NEW | 15,189 | - | - | 201,703 |
| STLD | NEW | 879 | - | - | 201,608 |
| CAG | ADDED | 14,931 | 14,385 | 3.8% | 200,977 |
| SATL | ADDED | 25,432 | 20,772 | 22.43% | 145,470 |
| BB | NEW | 10,000 | - | - | 126,500 |
| PDM | REDUCED | 13,517 | 15,026 | -10.04% | 123,685 |
| ACHR | ADDED | 25,724 | 21,724 | 18.41% | 121,675 |
| SOUN | REDUCED | 11,526 | 11,911 | -3.23% | 74,574 |
| BRSP | NEW | 10,577 | - | - | 57,642 |
| SOC | UNCHANGED | 16,939 | 16,939 | 0.0% | 52,172 |
| ABAT | UNCHANGED | 13,747 | 13,747 | 0.0% | 38,905 |
| GERN | UNCHANGED | 15,474 | 15,474 | 0.0% | 19,807 |
| MVST | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,700 |
| PRZO | UNCHANGED | 20,000 | 20,000 | 0.0% | 9,728 |
| MGRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,800 |
| RITM | CLOSED OUT | 0 | 42,350 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 23,191 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 22,533 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 17,551 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 15,987 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 10,749 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 9,846 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 8,117 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,460 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 7,410 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 6,382 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,650 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 3,363 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,084 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 3,050 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,655 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,336 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 854 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 755 | -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 | 132,616,939 | 5.38 | 177587.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123,041,413 | 4.99 | 578284.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 113,567,201 | 4.61 | 1901343.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,065,457 | 3.82 | 127737.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 86,478,040 | 3.51 | 1066840.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 84,104,349 | 3.41 | 1728408.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 47,078,459 | 1.91 | 162699.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 44,891,316 | 1.82 | 901794.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 40,215,678 | 1.63 | 2132892.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 38,033,260 | 1.54 | 1528668.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 32,004,914 | 1.3 | 788590.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,271,304 | 1.27 | 227378.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 30,948,473 | 1.26 | 846862.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,625,692 | 1.24 | 1040628.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 28,056,736 | 1.14 | 650365.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 24,380,080 | 0.99 | 901297.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,270,092 | 0.98 | 121296.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,068,302 | 0.98 | 32139.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 22,465,606 | 0.91 | 216265.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 21,714,890 | 0.88 | 58947.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,851,053 | 0.85 | 58346.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,682,070 | 0.84 | 55445.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,677,121 | 0.72 | 26951.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,814,869 | 0.68 | 358335.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,374,218 | 0.62 | 64505.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,593,930 | 0.59 | 64273.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,579,693 | 0.59 | 44541.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,984,284 | 0.57 | 303018.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,455,573 | 0.55 | 398684.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,050,536 | 0.53 | 82255.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 12,921,218 | 0.52 | 261881.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,731,044 | 0.52 | 18101.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,650,328 | 0.51 | 186007.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,196,798 | 0.49 | 49202.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 12,056,429 | 0.49 | 101204.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,316,922 | 0.46 | 181944.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,193,665 | 0.45 | 163626.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 11,009,594 | 0.45 | 295384.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,737,107 | 0.44 | 25528.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,678,365 | 0.43 | 31148.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,664,368 | 0.43 | 596441.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 10,574,010 | 0.43 | 20242.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,531,231 | 0.43 | 47994.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,029,406 | 0.41 | 73357.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,846,155 | 0.4 | 189897.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 9,791,724 | 0.4 | 457557.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,727,033 | 0.39 | 14163.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,598,285 | 0.39 | 111427.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 9,410,165 | 0.38 | 320728.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 8,791,775 | 0.36 | 167974.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,560,640 | 0.35 | 365215.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,541,134 | 0.35 | 106804.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,480,172 | 0.34 | 250596.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 8,253,699 | 0.33 | 160359.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,210,852 | 0.33 | 37239.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,955,321 | 0.32 | 6892.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,940,542 | 0.32 | 43892.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,797,731 | 0.32 | 94130.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,789,641 | 0.32 | 32920.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,781,774 | 0.32 | 52470.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,593,426 | 0.31 | 82861.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,546,341 | 0.31 | 105914.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,291,474 | 0.3 | 96206.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,223,933 | 0.29 | 37674.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,163,496 | 0.29 | 110702.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,139,697 | 0.29 | 17435.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,129,868 | 0.29 | 72033.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 7,033,832 | 0.29 | 6707.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,994,191 | 0.28 | 55255.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,933,260 | 0.28 | 71877.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,840,855 | 0.28 | 219963.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,781,564 | 0.28 | 17953.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,560,657 | 0.27 | 9074.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,412,201 | 0.26 | 12814.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,389,166 | 0.26 | 5327.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,330,650 | 0.26 | 25158.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,122,065 | 0.25 | 36933.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,100,625 | 0.25 | 70593.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,026,436 | 0.24 | 10374.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,919,733 | 0.24 | 38047.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,886,165 | 0.24 | 61500.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 5,878,959 | 0.24 | 114577.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.23 | 5000.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 5,733,344 | 0.23 | 148494.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,708,859 | 0.23 | 57445.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,632,614 | 0.23 | 75768.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,579,857 | 0.23 | 21824.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,563,591 | 0.23 | 66399.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,563,035 | 0.23 | 52901.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,345,537 | 0.22 | 36185.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 5,242,519 | 0.21 | 322022.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 5,199,395 | 0.21 | 251057.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,131,227 | 0.21 | 113172.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,122,598 | 0.21 | 5476.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,107,504 | 0.21 | 13803.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,091,211 | 0.21 | 26723.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,085,302 | 0.21 | 120106.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,073,373 | 0.21 | 62426.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,062,381 | 0.21 | 70360.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,043,042 | 0.2 | 36117.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,013,176 | 0.2 | 103514.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,908,843 | 0.2 | 4610.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,887,776 | 0.2 | 53007.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,797,539 | 0.19 | 13578.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,778,146 | 0.19 | 21925.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 4,742,864 | 0.19 | 209398.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,717,429 | 0.19 | 13376.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,690,688 | 0.19 | 8327.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,687,762 | 0.19 | 37677.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,627,233 | 0.19 | 40855.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,621,165 | 0.19 | 18196.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,604,943 | 0.19 | 39265.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,597,776 | 0.19 | 12567.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,560,455 | 0.18 | 48249.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,314,653 | 0.18 | 9035.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,293,459 | 0.17 | 81439.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,283,957 | 0.17 | 177463.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,081,767 | 0.17 | 147356.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,038,412 | 0.16 | 7927.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,034,548 | 0.16 | 73852.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,889,816 | 0.16 | 107662.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,880,282 | 0.16 | 16006.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 3,827,417 | 0.16 | 2873.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,803,152 | 0.15 | 49682.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,775,514 | 0.15 | 125017.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,768,243 | 0.15 | 142198.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,755,500 | 0.15 | 13355.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,752,404 | 0.15 | 10362.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,735,033 | 0.15 | 5888.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,732,013 | 0.15 | 154984.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,692,674 | 0.15 | 53132.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,679,075 | 0.15 | 10723.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,649,776 | 0.15 | 33951.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,575,410 | 0.15 | 9567.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,558,482 | 0.14 | 46577.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,491,770 | 0.14 | 69035.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,465,473 | 0.14 | 39434.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,458,818 | 0.14 | 69426.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,438,020 | 0.14 | 23445.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,411,103 | 0.14 | 35396.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,404,682 | 0.14 | 46379.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,346,205 | 0.14 | 24713.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,330,382 | 0.14 | 20616.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,304,163 | 0.13 | 1661.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,282,223 | 0.13 | 144084.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 3,279,914 | 0.13 | 42002.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,246,963 | 0.13 | 60725.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,246,263 | 0.13 | 30164.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,170,759 | 0.13 | 26994.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,112,028 | 0.13 | 6059.0 |
| - | PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,103,615 | 0.13 | 204994.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,089,699 | 0.13 | 33126.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 3,070,760 | 0.12 | 112092.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,069,650 | 0.12 | 34487.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 3,067,531 | 0.12 | 54631.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,045,438 | 0.12 | 7147.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,007,344 | 0.12 | 121952.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 2,973,456 | 0.12 | 61947.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,947,164 | 0.12 | 29369.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,894,648 | 0.12 | 48495.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,890,443 | 0.12 | 18493.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 2,868,966 | 0.12 | 88446.0 | |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 2,836,799 | 0.12 | 209358.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,832,086 | 0.11 | 22416.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,793,270 | 0.11 | 16890.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,728,090 | 0.11 | 99529.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,708,686 | 0.11 | 16489.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,694,086 | 0.11 | 42838.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,656,883 | 0.11 | 3725.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,620,917 | 0.11 | 22464.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,617,214 | 0.11 | 6297.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,615,954 | 0.11 | 51935.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,578,636 | 0.1 | 112653.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,571,457 | 0.1 | 81349.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,564,938 | 0.1 | 74845.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,524,717 | 0.1 | 16110.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,519,535 | 0.1 | 89823.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 2,517,232 | 0.1 | 11091.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,514,409 | 0.1 | 8369.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,481,893 | 0.1 | 78268.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,471,370 | 0.1 | 8191.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,463,060 | 0.1 | 66804.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,449,842 | 0.1 | 37339.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,413,345 | 0.1 | 9568.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,395,776 | 0.1 | 23765.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,369,856 | 0.1 | 7822.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,369,004 | 0.1 | 54953.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,339,916 | 0.09 | 33552.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,318,892 | 0.09 | 103800.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,316,932 | 0.09 | 100170.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,242,592 | 0.09 | 61273.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 2,235,075 | 0.09 | 86074.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,211,490 | 0.09 | 64306.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 2,201,348 | 0.09 | 16133.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,182,608 | 0.09 | 157022.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,175,767 | 0.09 | 41506.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,151,245 | 0.09 | 41959.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,140,448 | 0.09 | 22162.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 2,119,578 | 0.09 | 34571.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,114,149 | 0.09 | 19164.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,112,027 | 0.09 | 44296.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,106,823 | 0.09 | 66294.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,078,585 | 0.08 | 71774.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,073,711 | 0.08 | 7624.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,069,276 | 0.08 | 27404.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,063,016 | 0.08 | 1756.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,057,971 | 0.08 | 92410.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,024,986 | 0.08 | 21946.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,015,480 | 0.08 | 45435.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,011,529 | 0.08 | 12221.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,000,285 | 0.08 | 19819.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,962,572 | 0.08 | 94810.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,921,763 | 0.08 | 45314.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,911,473 | 0.08 | 38009.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,908,201 | 0.08 | 16275.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,851,490 | 0.08 | 73971.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,820,727 | 0.07 | 1887.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,817,419 | 0.07 | 31896.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,815,746 | 0.07 | 4566.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,806,879 | 0.07 | 76304.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,800,370 | 0.07 | 14011.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,798,865 | 0.07 | 29783.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,796,524 | 0.07 | 33826.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,795,285 | 0.07 | 9692.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,744,670 | 0.07 | 50120.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,743,236 | 0.07 | 29195.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,727,224 | 0.07 | 18264.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,717,186 | 0.07 | 28285.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,684,916 | 0.07 | 12039.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,667,911 | 0.07 | 8441.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,636,579 | 0.07 | 51191.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,624,644 | 0.07 | 6010.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,600,752 | 0.06 | 10956.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,583,874 | 0.06 | 5546.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,579,785 | 0.06 | 31080.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,538,733 | 0.06 | 5908.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,527,611 | 0.06 | 2999.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 1,527,138 | 0.06 | 1930.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,526,906 | 0.06 | 4985.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,499,380 | 0.06 | 5033.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,495,837 | 0.06 | 16485.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,488,754 | 0.06 | 24028.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,488,067 | 0.06 | 12450.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,484,125 | 0.06 | 61864.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,471,759 | 0.06 | 28830.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 1,449,303 | 0.06 | 36775.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,443,312 | 0.06 | 34194.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,443,312 | 0.06 | 12334.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,441,049 | 0.06 | 3726.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,434,537 | 0.06 | 28362.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,434,085 | 0.06 | 77897.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,429,566 | 0.06 | 7771.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,417,085 | 0.06 | 1449.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,406,751 | 0.06 | 33566.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,379,129 | 0.06 | 4077.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,375,348 | 0.06 | 24304.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,374,274 | 0.06 | 7243.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,364,303 | 0.06 | 14295.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 1,353,976 | 0.05 | 49075.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,352,886 | 0.05 | 27453.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,348,417 | 0.05 | 3954.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,343,547 | 0.05 | 1773.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,334,572 | 0.05 | 6384.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,333,457 | 0.05 | 8802.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,327,314 | 0.05 | 11040.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,327,062 | 0.05 | 13979.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,326,514 | 0.05 | 2646.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,285,558 | 0.05 | 16672.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,279,277 | 0.05 | 10303.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,266,711 | 0.05 | 1983.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 1,266,646 | 0.05 | 8862.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,263,901 | 0.05 | 1755.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,260,183 | 0.05 | 2428.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,243,115 | 0.05 | 25440.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 1,241,579 | 0.05 | 47173.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 1,239,845 | 0.05 | 52094.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,227,420 | 0.05 | 14102.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,226,953 | 0.05 | 7753.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,226,893 | 0.05 | 24348.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,213,766 | 0.05 | 5037.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,207,330 | 0.05 | 17956.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,198,160 | 0.05 | 17210.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,192,374 | 0.05 | 21153.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,191,914 | 0.05 | 20679.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,186,218 | 0.05 | 29442.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 1,169,280 | 0.05 | 33629.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,163,828 | 0.05 | 22516.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,159,153 | 0.05 | 250899.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,151,971 | 0.05 | 42984.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,148,206 | 0.05 | 9690.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 1,142,503 | 0.05 | 62466.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,137,320 | 0.05 | 41569.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,132,794 | 0.05 | 44319.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,116,561 | 0.05 | 20827.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,112,269 | 0.05 | 6326.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,111,700 | 0.05 | 14211.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 1,107,324 | 0.04 | 11370.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,102,805 | 0.04 | 18292.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,094,870 | 0.04 | 1083.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,093,120 | 0.04 | 4457.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,090,540 | 0.04 | 2765.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,086,113 | 0.04 | 10631.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,083,698 | 0.04 | 21129.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 1,081,633 | 0.04 | 31234.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,080,034 | 0.04 | 13863.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 1,079,581 | 0.04 | 14907.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,078,580 | 0.04 | 25791.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,049,473 | 0.04 | 28943.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,042,829 | 0.04 | 9079.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,031,460 | 0.04 | 22355.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,030,153 | 0.04 | 6055.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,028,449 | 0.04 | 2638.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,024,600 | 0.04 | 4217.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,020,040 | 0.04 | 30641.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,019,464 | 0.04 | 6031.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,018,639 | 0.04 | 7446.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,013,727 | 0.04 | 29349.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,013,182 | 0.04 | 7632.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,012,405 | 0.04 | 2971.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,001,942 | 0.04 | 9255.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 997,087 | 0.04 | 11360.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 996,302 | 0.04 | 5874.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 988,452 | 0.04 | 21729.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 978,793 | 0.04 | 9723.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 975,042 | 0.04 | 7373.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 963,747 | 0.04 | 7114.0 |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 959,773 | 0.04 | 18293.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 959,430 | 0.04 | 17287.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 948,647 | 0.04 | 4874.0 |
| - | CORNING INC | COM | 219350105 | 941,442 | 0.04 | 3686.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 941,125 | 0.04 | 1233.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 933,242 | 0.04 | 5283.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 931,411 | 0.04 | 17488.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 925,635 | 0.04 | 5442.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 923,810 | 0.04 | 8184.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 920,795 | 0.04 | 20762.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 915,790 | 0.04 | 7783.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 915,584 | 0.04 | 29693.0 | |
| - | QUALCOMM INC | COM | 747525103 | 914,992 | 0.04 | 4952.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 909,507 | 0.04 | 17657.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 907,365 | 0.04 | 7116.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 905,617 | 0.04 | 3368.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 899,149 | 0.04 | 35344.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 893,315 | 0.04 | 2062.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 892,925 | 0.04 | 1818.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 884,696 | 0.04 | 35147.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 884,403 | 0.04 | 5273.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 882,053 | 0.04 | 37343.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 880,175 | 0.04 | 10012.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 877,178 | 0.04 | 9126.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 873,671 | 0.04 | 5962.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 869,686 | 0.04 | 12735.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 868,614 | 0.04 | 12396.0 | |
| - | VIRNETX HLDG CORP | COM | 92823T207 | 868,172 | 0.04 | 68360.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 853,444 | 0.03 | 8679.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 845,782 | 0.03 | 9335.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | 845,702 | 0.03 | 36563.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 842,897 | 0.03 | 2677.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 841,122 | 0.03 | 11780.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 834,453 | 0.03 | 11564.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 832,889 | 0.03 | 992.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 824,262 | 0.03 | 21136.0 | |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 822,123 | 0.03 | 10087.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 816,575 | 0.03 | 5647.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 810,878 | 0.03 | 9896.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 808,811 | 0.03 | 9559.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 808,410 | 0.03 | 8383.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 805,685 | 0.03 | 11847.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 799,163 | 0.03 | 5997.0 | |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 784,703 | 0.03 | 24622.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 776,535 | 0.03 | 41152.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 774,680 | 0.03 | 6960.0 |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 768,225 | 0.03 | 30582.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 765,622 | 0.03 | 7492.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 751,364 | 0.03 | 10092.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 751,088 | 0.03 | 6222.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 745,106 | 0.03 | 2037.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 739,831 | 0.03 | 19859.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 736,535 | 0.03 | 16050.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 736,531 | 0.03 | 4311.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 725,314 | 0.03 | 2672.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 720,659 | 0.03 | 12021.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 718,300 | 0.03 | 4696.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 717,351 | 0.03 | 6029.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 712,767 | 0.03 | 3455.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 709,553 | 0.03 | 6936.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 702,730 | 0.03 | 9724.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 699,141 | 0.03 | 9597.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 697,949 | 0.03 | 15780.0 | |
| - | EOG RES INC | COM | 26875P101 | 697,136 | 0.03 | 5374.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 696,284 | 0.03 | 8426.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 689,816 | 0.03 | 13075.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 687,891 | 0.03 | 2197.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 685,283 | 0.03 | 31609.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 679,055 | 0.03 | 1940.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 677,418 | 0.03 | 6323.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 674,759 | 0.03 | 16587.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 671,036 | 0.03 | 6611.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 670,372 | 0.03 | 32821.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 667,098 | 0.03 | 1682.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 665,693 | 0.03 | 15952.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 665,153 | 0.03 | 7942.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 660,409 | 0.03 | 1365.0 |
| - | DISNEY WALT CO | COM | 254687106 | 658,839 | 0.03 | 6845.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 650,862 | 0.03 | 18548.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 645,974 | 0.03 | 1152.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 645,228 | 0.03 | 61450.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 636,356 | 0.03 | 13327.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 634,593 | 0.03 | 4710.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 632,292 | 0.03 | 3722.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 624,670 | 0.03 | 4105.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 621,766 | 0.03 | 8235.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 621,494 | 0.03 | 15829.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 616,486 | 0.03 | 3330.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 614,150 | 0.02 | 3757.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 603,892 | 0.02 | 55556.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 601,704 | 0.02 | 15558.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 598,650 | 0.02 | 3395.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 597,098 | 0.02 | 17673.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 596,915 | 0.02 | 7553.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 589,932 | 0.02 | 33273.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 589,733 | 0.02 | 6784.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 585,988 | 0.02 | 5504.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 585,840 | 0.02 | 7167.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 583,728 | 0.02 | 6714.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 583,617 | 0.02 | 4772.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 582,936 | 0.02 | 9732.0 | |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 579,049 | 0.02 | 2171.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 577,009 | 0.02 | 15616.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 573,855 | 0.02 | 7144.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 573,366 | 0.02 | 6338.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 570,957 | 0.02 | 688.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 561,367 | 0.02 | 1940.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 556,464 | 0.02 | 8867.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 556,094 | 0.02 | 2292.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 554,991 | 0.02 | 11674.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 554,696 | 0.02 | 7609.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 553,293 | 0.02 | 732.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 551,232 | 0.02 | 6820.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 542,782 | 0.02 | 24583.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 540,265 | 0.02 | 2853.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 540,121 | 0.02 | 4819.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 533,805 | 0.02 | 12215.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 531,938 | 0.02 | 2651.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 531,201 | 0.02 | 4156.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 530,897 | 0.02 | 2382.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 530,360 | 0.02 | 4452.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 529,944 | 0.02 | 7775.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 527,446 | 0.02 | 4517.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 526,163 | 0.02 | 5061.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 520,402 | 0.02 | 6923.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 519,545 | 0.02 | 10931.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 512,540 | 0.02 | 6383.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 511,978 | 0.02 | 12292.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 511,766 | 0.02 | 10213.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 510,402 | 0.02 | 10087.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 508,135 | 0.02 | 592.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 507,451 | 0.02 | 14709.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 505,940 | 0.02 | 2067.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 502,461 | 0.02 | 38621.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 502,006 | 0.02 | 1409.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 500,216 | 0.02 | 9660.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 497,697 | 0.02 | 1253.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 497,078 | 0.02 | 2462.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 495,885 | 0.02 | 3926.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 494,616 | 0.02 | 11492.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 494,245 | 0.02 | 4862.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493,024 | 0.02 | 3012.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 492,065 | 0.02 | 2514.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 490,502 | 0.02 | 2379.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 488,844 | 0.02 | 8678.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 485,476 | 0.02 | 13660.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 483,731 | 0.02 | 16543.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 481,445 | 0.02 | 1116.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 478,847 | 0.02 | 9484.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 478,113 | 0.02 | 2209.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 477,211 | 0.02 | 4426.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 476,023 | 0.02 | 25773.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 472,827 | 0.02 | 13263.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 471,711 | 0.02 | 4282.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 470,823 | 0.02 | 4657.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 470,342 | 0.02 | 8676.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 466,145 | 0.02 | 5214.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 463,798 | 0.02 | 13331.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 463,327 | 0.02 | 2599.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 462,174 | 0.02 | 5629.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 457,809 | 0.02 | 4827.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 456,029 | 0.02 | 11487.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 451,138 | 0.02 | 6480.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 449,911 | 0.02 | 4417.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 448,570 | 0.02 | 8795.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 448,445 | 0.02 | 6813.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 448,178 | 0.02 | 1229.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 447,351 | 0.02 | 7243.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 447,033 | 0.02 | 5911.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 444,982 | 0.02 | 26790.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 444,083 | 0.02 | 12081.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 443,317 | 0.02 | 3035.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 440,530 | 0.02 | 2313.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,465,266,970 | 764 | 3.779378 | 0.187002 | 6.903407 |
| 2026-03-31 | 2026-04-30 | 2,184,955,435 | 747 | 3.471596 | 0.172942 | 6.631131 |
| 2025-12-31 | 2026-02-06 | 2,210,708,847 | 712 | 3.680449 | 0.184112 | 6.780677 |
| 2025-09-30 | 2025-10-28 | 2,094,375,648 | 682 | 3.641989 | 0.182087 | 6.713169 |
| 2025-03-31 | 2025-05-05 | 1,763,207,967 | 662 | 3.256677 | 0.162813 | 6.345802 |
| 2024-12-31 | 2025-01-30 | 1,842,057,990 | 694 | 3.676561 | 0.184356 | 6.974085 |