Keystone Financial Group
CIK 0001729299
Annualised vol
9.46956%
Beta
0.456369
HHI
169.271843
Top-10 weight
34.670346%
VaR 95%
0.90564%
VaR 99%
1.720935%
Max drawdown
15.655144%
Matched value
42.21451%
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 | 337,758 | 341,115 | -0.98% | 97,733,549 |
| STT | ADDED | 1,403,303 | 1,168,776 | 20.07% | 88,618,827 |
| BLK | REDUCED | 945,469 | 961,291 | -1.65% | 59,041,138 |
| AMD | NEW | 80,206 | - | - | 46,592,490 |
| NVDA | REDUCED | 200,505 | 216,175 | -7.25% | 40,118,991 |
| TSLA | ADDED | 94,154 | 94,007 | 0.16% | 39,601,388 |
| PLTR | NEW | 274,467 | - | - | 32,022,096 |
| GOOGL | ADDED | 69,457 | 69,175 | 0.41% | 24,671,356 |
| AMZN | ADDED | 100,173 | 98,937 | 1.25% | 23,875,233 |
| JPM | ADDED | 60,800 | 60,520 | 0.46% | 19,901,665 |
| META | ADDED | 34,432 | 34,282 | 0.44% | 19,395,181 |
| MSFT | REDUCED | 47,541 | 49,683 | -4.31% | 17,733,792 |
| BRK-B | NEW | 17 | - | - | 12,730,450 |
| JNJ | REDUCED | 47,287 | 48,854 | -3.21% | 12,009,543 |
| MU | ADDED | 5,807 | 4,265 | 36.15% | 6,703,452 |
| BA | ADDED | 29,287 | 28,269 | 3.6% | 6,339,703 |
| MCD | REDUCED | 21,402 | 21,914 | -2.34% | 5,785,218 |
| PG | ADDED | 36,740 | 35,599 | 3.21% | 5,387,605 |
| T | ADDED | 259,648 | 248,670 | 4.41% | 5,374,725 |
| CVX | REDUCED | 27,951 | 29,310 | -4.64% | 4,633,214 |
| WMT | REDUCED | 36,764 | 37,105 | -0.92% | 4,163,859 |
| WDC | ADDED | 5,896 | 5,260 | 12.09% | 3,765,789 |
| PM | ADDED | 20,119 | 17,973 | 11.94% | 3,639,728 |
| ABBV | REDUCED | 14,346 | 18,934 | -24.23% | 3,610,038 |
| IONQ | ADDED | 67,023 | 62,738 | 6.83% | 3,569,654 |
| PANW | ADDED | 10,392 | 8,393 | 23.82% | 3,543,880 |
| AVGO | ADDED | 8,859 | 8,211 | 7.89% | 3,346,303 |
| CAT | ADDED | 3,127 | 3,078 | 1.59% | 3,330,153 |
| HD | REDUCED | 8,847 | 10,028 | -11.78% | 3,120,327 |
| INTC | ADDED | 21,452 | 12,840 | 67.07% | 2,995,277 |
| ABT | NEW | 31,927 | - | - | 2,897,102 |
| LRCX | REDUCED | 6,543 | 11,257 | -41.88% | 2,835,140 |
| KO | ADDED | 34,372 | 34,056 | 0.93% | 2,793,452 |
| GBTC | ADDED | 59,355 | 57,942 | 2.44% | 2,701,840 |
| MRK | REDUCED | 19,960 | 23,222 | -14.05% | 2,564,909 |
| NFLX | ADDED | 35,922 | 32,752 | 9.68% | 2,564,831 |
| V | REDUCED | 7,285 | 8,618 | -15.47% | 2,499,280 |
| DELL | ADDED | 5,445 | 1,438 | 278.65% | 2,349,151 |
| NKE | ADDED | 56,253 | 47,463 | 18.52% | 2,309,192 |
| MPC | ADDED | 8,770 | 8,761 | 0.1% | 2,242,316 |
| PEP | REDUCED | 16,162 | 19,562 | -17.38% | 2,188,355 |
| PFE | ADDED | 80,610 | 76,033 | 6.02% | 1,941,086 |
| ABNB | ADDED | 11,962 | 11,653 | 2.65% | 1,711,762 |
| KLAC | ADDED | 5,565 | 555 | 902.7% | 1,679,058 |
| DUK | ADDED | 12,585 | 11,903 | 5.73% | 1,592,967 |
| LMT | REDUCED | 3,104 | 3,319 | -6.48% | 1,581,172 |
| ENB | ADDED | 28,284 | 26,407 | 7.11% | 1,533,259 |
| D | ADDED | 22,438 | 19,203 | 16.85% | 1,532,326 |
| ALB | REDUCED | 24,905 | 34,518 | -27.85% | 1,527,084 |
| COST | ADDED | 1,590 | 1,539 | 3.31% | 1,487,236 |
| NEE | ADDED | 16,772 | 16,645 | 0.76% | 1,472,103 |
| DE | ADDED | 2,311 | 2,309 | 0.09% | 1,465,705 |
| GS | ADDED | 8,287 | 3,403 | 143.52% | 1,455,843 |
| VZ | ADDED | 32,672 | 28,862 | 13.2% | 1,383,340 |
| ON | NEW | 14,398 | - | - | 1,361,208 |
| MMM | REDUCED | 8,403 | 8,473 | -0.83% | 1,360,460 |
| SO | REDUCED | 13,698 | 13,709 | -0.08% | 1,310,994 |
| UL | NEW | 21,400 | - | - | 1,286,552 |
| MO | ADDED | 17,486 | 13,051 | 33.98% | 1,258,114 |
| RH | ADDED | 7,094 | 6,301 | 12.59% | 1,168,594 |
| TOST | ADDED | 41,230 | 35,880 | 14.91% | 1,147,022 |
| FDX | ADDED | 3,619 | 3,618 | 0.03% | 1,133,275 |
| B | REDUCED | 30,699 | 31,095 | -1.27% | 1,127,600 |
| KMB | ADDED | 10,253 | 10,018 | 2.35% | 1,125,451 |
| ORCL | ADDED | 7,147 | 6,927 | 3.18% | 1,047,436 |
| UBER | ADDED | 14,366 | 7,531 | 90.76% | 1,036,653 |
| NSC | REDUCED | 3,223 | 5,907 | -45.44% | 1,013,861 |
| IBIT | REDUCED | 30,045 | 30,051 | -0.02% | 1,000,201 |
| GEV | REDUCED | 730 | 739 | -1.22% | 857,768 |
| AXP | ADDED | 2,514 | 2,252 | 11.63% | 850,258 |
| FTV | REDUCED | 13,715 | 13,736 | -0.15% | 837,880 |
| UNH | ADDED | 2,007 | 1,840 | 9.08% | 834,353 |
| RAL | REDUCED | 10,921 | 10,989 | -0.62% | 804,142 |
| WM | REDUCED | 3,567 | 3,750 | -4.88% | 794,952 |
| DEO | NEW | 9,406 | - | - | 756,019 |
| O | ADDED | 12,046 | 11,748 | 2.54% | 746,376 |
| AMGN | REDUCED | 2,034 | 2,052 | -0.88% | 736,675 |
| BB | UNCHANGED | 55,852 | 55,852 | 0.0% | 706,529 |
| CMI | ADDED | 984 | 573 | 71.73% | 701,599 |
| RTX | REDUCED | 3,683 | 3,696 | -0.35% | 698,729 |
| KR | ADDED | 12,394 | 10,813 | 14.62% | 688,219 |
| MA | REDUCED | 1,315 | 1,321 | -0.45% | 675,200 |
| DKNG | REDUCED | 26,621 | 30,079 | -11.5% | 672,448 |
| ASML | REDUCED | 309 | 377 | -18.04% | 615,520 |
| PRME | ADDED | 166,510 | 166,010 | 0.3% | 614,425 |
| SLB | REDUCED | 13,045 | 15,067 | -13.42% | 606,471 |
| LIN | UNCHANGED | 1,142 | 1,142 | 0.0% | 592,877 |
| RGTI | ADDED | 29,540 | 29,440 | 0.34% | 570,713 |
| PSKY | NEW | 19,982 | - | - | 559,896 |
| PEBO | ADDED | 14,542 | 14,359 | 1.27% | 558,548 |
| MS | REDUCED | 2,626 | 3,471 | -24.34% | 548,867 |
| BDX | ADDED | 3,577 | 3,550 | 0.76% | 541,307 |
| WEC | ADDED | 4,609 | 4,152 | 11.01% | 538,200 |
| GILD | ADDED | 4,142 | 3,863 | 7.22% | 523,302 |
| COR | ADDED | 1,791 | 1,609 | 11.31% | 506,767 |
| SCHW | ADDED | 5,456 | 2,719 | 100.66% | 503,420 |
| BMY | ADDED | 8,578 | 7,530 | 13.92% | 494,278 |
| BF-B | ADDED | 18,256 | 18,086 | 0.94% | 486,520 |
| BX | REDUCED | 4,130 | 4,141 | -0.27% | 486,021 |
| ATI | REDUCED | 2,450 | 2,890 | -15.22% | 482,895 |
| ECL | UNCHANGED | 1,719 | 1,719 | 0.0% | 478,842 |
| TFC | REDUCED | 9,606 | 10,459 | -8.16% | 478,553 |
| VST | UNCHANGED | 2,845 | 2,845 | 0.0% | 451,273 |
| SGI | REDUCED | 5,595 | 5,745 | -2.61% | 438,669 |
| RKLB | REDUCED | 4,315 | 6,137 | -29.69% | 438,621 |
| EMR | REDUCED | 2,973 | 4,123 | -27.89% | 425,597 |
| MDT | ADDED | 5,307 | 4,067 | 30.49% | 415,170 |
| GSK | REDUCED | 7,781 | 8,206 | -5.18% | 407,896 |
| SBUX | ADDED | 3,991 | 2,666 | 49.7% | 407,861 |
| PGR | NEW | 1,830 | - | - | 399,827 |
| PAYX | ADDED | 4,049 | 2,425 | 66.97% | 398,151 |
| ADBE | ADDED | 1,942 | 1,852 | 4.86% | 398,146 |
| ZTS | NEW | 5,477 | - | - | 393,585 |
| CSX | ADDED | 8,232 | 5,764 | 42.82% | 391,255 |
| WSC | ADDED | 13,556 | 13,552 | 0.03% | 391,214 |
| ADI | ADDED | 977 | 858 | 13.87% | 388,117 |
| SHEL | ADDED | 4,896 | 4,541 | 7.82% | 379,631 |
| EVRG | ADDED | 4,342 | 4,057 | 7.02% | 375,302 |
| WBD | NEW | 13,890 | - | - | 370,310 |
| ISRG | NEW | 924 | - | - | 367,462 |
| YUM | UNCHANGED | 2,275 | 2,275 | 0.0% | 363,681 |
| SHOP | NEW | 3,178 | - | - | 362,865 |
| HEI | UNCHANGED | 1,000 | 1,000 | 0.0% | 356,190 |
| SCCO | ADDED | 2,038 | 2,018 | 0.99% | 355,142 |
| HSY | ADDED | 2,011 | 1,592 | 26.32% | 352,748 |
| NVS | REDUCED | 2,238 | 2,280 | -1.84% | 350,762 |
| OKE | ADDED | 4,010 | 3,872 | 3.56% | 348,586 |
| ACHR | ADDED | 72,812 | 59,552 | 22.27% | 344,400 |
| CB | NEW | 997 | - | - | 339,758 |
| IRM | UNCHANGED | 2,679 | 2,679 | 0.0% | 338,334 |
| COIN | REDUCED | 2,281 | 2,654 | -14.05% | 333,463 |
| ORLY | ADDED | 3,614 | 3,017 | 19.79% | 332,814 |
| RIO | NEW | 3,445 | - | - | 327,036 |
| NOW | NEW | 3,291 | - | - | 326,729 |
| FTNT | NEW | 2,119 | - | - | 325,522 |
| CEG | ADDED | 1,308 | 1,187 | 10.19% | 324,952 |
| ALL | ADDED | 1,353 | 1,352 | 0.07% | 321,992 |
| BWXT | ADDED | 1,644 | 1,045 | 57.32% | 320,004 |
| RSG | ADDED | 1,452 | 944 | 53.81% | 309,393 |
| SHW | UNCHANGED | 893 | 893 | 0.0% | 307,478 |
| CALM | ADDED | 3,813 | 2,911 | 30.99% | 307,175 |
| SHAK | ADDED | 5,456 | 3,740 | 45.88% | 305,645 |
| LEU | ADDED | 1,811 | 1,408 | 28.62% | 304,013 |
| MSI | ADDED | 715 | 516 | 38.57% | 296,981 |
| AGNC | UNCHANGED | 26,450 | 26,450 | 0.0% | 288,305 |
| HIG | REDUCED | 2,169 | 2,187 | -0.82% | 287,425 |
| SOLV | REDUCED | 3,589 | 3,739 | -4.01% | 276,893 |
| RVTY | NEW | 2,480 | - | - | 275,927 |
| UNP | REDUCED | 1,001 | 1,024 | -2.25% | 272,368 |
| WELL | REDUCED | 1,183 | 3,283 | -63.97% | 268,509 |
| FE | ADDED | 5,579 | 4,323 | 29.05% | 265,219 |
| ADSK | ADDED | 1,346 | 873 | 54.18% | 261,690 |
| CPRT | ADDED | 9,283 | 7,394 | 25.55% | 261,689 |
| WDAY | NEW | 2,071 | - | - | 253,531 |
| COP | REDUCED | 2,377 | 2,949 | -19.4% | 247,110 |
| PPG | REDUCED | 2,000 | 2,028 | -1.38% | 242,580 |
| BKNG | NEW | 1,356 | - | - | 241,714 |
| NRIM | NEW | 8,680 | - | - | 240,772 |
| EBS | REDUCED | 28,488 | 28,788 | -1.04% | 238,730 |
| AZN | REDUCED | 1,232 | 1,237 | -0.4% | 233,612 |
| NOV | REDUCED | 12,594 | 13,388 | -5.93% | 233,608 |
| SONO | REDUCED | 16,936 | 17,082 | -0.85% | 229,143 |
| CHDN | NEW | 2,544 | - | - | 228,045 |
| PPL | REDUCED | 6,233 | 6,336 | -1.63% | 226,564 |
| FAST | NEW | 4,623 | - | - | 222,036 |
| EL | REDUCED | 2,785 | 2,819 | -1.21% | 219,907 |
| XEL | REDUCED | 2,689 | 3,521 | -23.63% | 215,930 |
| KKR | NEW | 2,349 | - | - | 215,579 |
| COHR | NEW | 524 | - | - | 206,702 |
| ANET | NEW | 1,200 | - | - | 203,856 |
| F | REDUCED | 14,040 | 15,110 | -7.08% | 195,153 |
| HLN | ADDED | 20,690 | 20,581 | 0.53% | 193,048 |
| HTGC | UNCHANGED | 12,198 | 12,198 | 0.0% | 192,362 |
| CRBU | ADDED | 80,825 | 80,475 | 0.43% | 142,252 |
| NWL | REDUCED | 22,530 | 24,189 | -6.86% | 138,335 |
| CNS | ADDED | 10,580 | 10,577 | 0.03% | 130,236 |
| METC | ADDED | 14,962 | 14,788 | 1.18% | 127,927 |
| QS | NEW | 12,957 | - | - | 97,955 |
| BBAI | NEW | 25,537 | - | - | 93,723 |
| LUMN | REDUCED | 11,768 | 21,768 | -45.94% | 90,377 |
| IBRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,550 |
| PURR | UNCHANGED | 11,000 | 11,000 | 0.0% | 86,570 |
| AIRG | REDUCED | 12,861 | 15,261 | -15.73% | 81,024 |
| GRAB | REDUCED | 21,330 | 21,630 | -1.39% | 80,416 |
| AIMD | ADDED | 25,550 | 14,550 | 75.6% | 49,568 |
| EDIT | UNCHANGED | 14,050 | 14,050 | 0.0% | 45,522 |
| LRMR | UNCHANGED | 13,000 | 13,000 | 0.0% | 39,650 |
| BRTX | NEW | 28,600 | - | - | 10,754 |
| CYPH | UNCHANGED | 11,712 | 11,712 | 0.0% | 7,172 |
| GPUS | NEW | 10,000 | - | - | 1,407 |
| ET | CLOSED OUT | 0 | 106,237 | -100.0% | 0 |
| DGNX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 16,297 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 12,757 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 12,469 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 6,640 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 6,344 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 4,684 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 4,465 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 3,412 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 97,733,549 | 5.8 | 337758.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 80,530,354 | 4.78 | 107838.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 70,204,683 | 4.16 | 798870.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 61,147,827 | 3.63 | 63366.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 52,703,514 | 3.13 | 442924.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 50,914,152 | 3.02 | 1112874.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,592,490 | 2.76 | 80206.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,165,041 | 2.68 | 122055.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,118,991 | 2.38 | 200505.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 39,601,388 | 2.35 | 94154.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 38,559,471 | 2.29 | 566968.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,022,096 | 1.9 | 274467.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,149,378 | 1.49 | 36618.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,428,312 | 1.45 | 48819.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,875,233 | 1.42 | 100173.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 19,923,968 | 1.18 | 377921.0 |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 19,901,665 | 1.18 | 60800.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,395,181 | 1.15 | 34432.0 |
| - | ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 18,886,332 | 1.12 | 227985.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,733,792 | 1.05 | 47541.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,118,559 | 1.02 | 23246.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 16,057,967 | 0.95 | 439583.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A664 | 14,005,531 | 0.83 | 533951.0 |
| - | VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 13,975,391 | 0.83 | 190374.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 13,171,462 | 0.78 | 37278.0 |
| - | VANGUARD VALUE INDEX | UIT EXCHANGE TRADED | 922908744 | 12,887,484 | 0.76 | 59136.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY | Common Stock | 084670108 | 12,730,450 | 0.75 | 17.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,009,543 | 0.71 | 47287.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,764,400 | 0.7 | 136573.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,499,894 | 0.68 | 32179.0 |
| - | ISHARES MSCI USA | UIT EXCHANGE TRADED | 46432F396 | 11,262,390 | 0.67 | 32851.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q867 | 10,445,300 | 0.62 | 254143.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,255,254 | 0.55 | 12359.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932505 | 8,640,036 | 0.51 | 104576.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37960A529 | 8,321,446 | 0.49 | 139364.0 | |
| - | VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 8,199,006 | 0.49 | 34650.0 | |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | 7,701,519 | 0.46 | 274563.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,573,907 | 0.45 | 33356.0 | |
| - | ISHARES LARGE | MF Closed and MF Open | 09290C855 | 7,509,567 | 0.45 | 149088.0 | |
| - | VANECK LONG MUNI ETF | UIT EXCHANGE TRADED | 92189F536 | 7,350,417 | 0.44 | 413409.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932703 | 7,100,851 | 0.42 | 32393.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,035,897 | 0.42 | 32065.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C806 | 6,909,001 | 0.41 | 160264.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 6,774,140 | 0.4 | 22348.0 | |
| - | VANECK CEF MUNICIPAL | UIT EXCHANGE TRADED | 92189F460 | 6,746,493 | 0.4 | 301992.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,703,452 | 0.4 | 5807.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,545,779 | 0.39 | 47877.0 | |
| - | STATE STREET SPDR NUVEEN | UIT EXCHANGE TRADED | 78464A284 | 6,520,362 | 0.39 | 256304.0 | |
| BA | ADDED | BOEING CO | Common Stock | 097023105 | 6,339,703 | 0.38 | 29287.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 6,296,684 | 0.37 | 78152.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,011,004 | 0.36 | 27262.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,881,856 | 0.35 | 35806.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,785,218 | 0.34 | 21402.0 |
| - | STATE STREET DOUBLELINE | UIT EXCHANGE TRADED | 78467V848 | 5,582,842 | 0.33 | 141445.0 | |
| - | ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 5,504,523 | 0.33 | 117305.0 | |
| - | AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 939330825 | 5,467,748 | 0.32 | 81853.0 | |
| - | ELI LILLY AND CO | Common Stock | 532457108 | 5,434,438 | 0.32 | 4531.0 | |
| - | CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | 5,417,180 | 0.32 | 121789.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,387,605 | 0.32 | 36740.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,374,725 | 0.32 | 259648.0 |
| - | AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874825 | 5,328,591 | 0.32 | 60732.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 5,081,550 | 0.3 | 100426.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,762,418 | 0.28 | 30136.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 4,758,384 | 0.28 | 14048.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,706,858 | 0.28 | 87798.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,633,214 | 0.27 | 27951.0 |
| - | ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 4,521,378 | 0.27 | 7056.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 4,517,558 | 0.27 | 21232.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,476,182 | 0.27 | 6364.0 | |
| - | VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 4,366,296 | 0.26 | 54525.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,163,859 | 0.25 | 36764.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 4,045,596 | 0.24 | 53379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,008,190 | 0.24 | 21038.0 | |
| - | AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 453320822 | 3,974,131 | 0.24 | 145679.0 | |
| - | ISHARES MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | 3,957,674 | 0.23 | 41029.0 | |
| - | AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543828 | 3,957,226 | 0.23 | 48519.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,950,739 | 0.23 | 5177.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 3,930,798 | 0.23 | 40839.0 | |
| - | JPMORGAN US | MF Closed and MF Open | 46641Q761 | 3,875,634 | 0.23 | 53620.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932828 | 3,847,807 | 0.23 | 27976.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,836,640 | 0.23 | 7344.0 | |
| - | TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | 3,807,931 | 0.23 | 7974.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,765,789 | 0.22 | 5896.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 921932885 | 3,734,326 | 0.22 | 28637.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 3,711,092 | 0.22 | 45782.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,692,252 | 0.22 | 48897.0 | |
| - | ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 3,668,991 | 0.22 | 72538.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,639,728 | 0.22 | 20119.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 3,610,038 | 0.21 | 14346.0 |
| IONQ | ADDED | IONQ INC | Common Stock | 46222L108 | 3,569,654 | 0.21 | 67023.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,543,880 | 0.21 | 10392.0 |
| - | ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 3,537,563 | 0.21 | 23852.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,446,528 | 0.2 | 44625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,391,570 | 0.2 | 63859.0 | |
| - | ISHARES INTL | MF Closed and MF Open | 09290C848 | 3,366,071 | 0.2 | 112128.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,346,303 | 0.2 | 8859.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 3,330,153 | 0.2 | 3127.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,282,549 | 0.19 | 10925.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 3,281,427 | 0.19 | 69522.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A508 | 3,274,013 | 0.19 | 53858.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A383 | 3,224,614 | 0.19 | 144536.0 |
| - | ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 3,195,028 | 0.19 | 41435.0 | |
| - | AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071821 | 3,191,346 | 0.19 | 77838.0 | |
| - | ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 3,172,501 | 0.19 | 13087.0 | |
| - | ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 3,167,345 | 0.19 | 21922.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,120,327 | 0.19 | 8847.0 |
| - | CHIPOTLE MEXICAN GRILL I | Common Stock | 169656105 | 3,094,986 | 0.18 | 91029.0 | |
| - | WELLS FARGO & C 7.5 PFD | CONVERTABLE PREFERED | 949746804 | 3,039,439 | 0.18 | 2627.0 | |
| - | INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 3,014,444 | 0.18 | 128165.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,995,277 | 0.18 | 21452.0 |
| - | AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140194101 | 2,982,474 | 0.18 | 36438.0 | |
| ABT | NEW | ABBOTT LABORATORIES | Common Stock | 002824100 | 2,897,102 | 0.17 | 31927.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 2,870,497 | 0.17 | 58249.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q837 | 2,842,465 | 0.17 | 56208.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,835,140 | 0.17 | 6543.0 |
| - | TCW FLEXIBLE | MF Closed and MF Open | 29287L700 | 2,805,890 | 0.17 | 71560.0 | |
| - | CISCO SYS INC | Common Stock | 17275R102 | 2,794,589 | 0.17 | 23792.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,793,452 | 0.17 | 34372.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,701,840 | 0.16 | 59355.0 |
| - | ISHARES U.S. TREASURY | UIT EXCHANGE TRADED | 46429B267 | 2,640,685 | 0.16 | 115920.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 2,564,909 | 0.15 | 19960.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 2,564,831 | 0.15 | 35922.0 |
| - | ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,562,189 | 0.15 | 26529.0 | |
| - | LINCOLN NATL CORP IND | Common Stock | 534187109 | 2,524,871 | 0.15 | 71425.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,499,280 | 0.15 | 7285.0 |
| - | AVANTIS INTL | MF Closed and MF Open | 025072703 | 2,472,346 | 0.15 | 27717.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 2,411,190 | 0.14 | 6452.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,349,151 | 0.14 | 5445.0 |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 2,309,192 | 0.14 | 56253.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021D107 | 2,305,278 | 0.14 | 60729.0 | |
| MPC | ADDED | MARATHON PETROLEUM | Common Stock | 56585A102 | 2,242,316 | 0.13 | 8770.0 |
| - | AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308827 | 2,241,163 | 0.13 | 32871.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,188,355 | 0.13 | 16162.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,170,792 | 0.13 | 18163.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739N108 | 2,070,419 | 0.12 | 40306.0 | |
| - | VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 | 2,045,190 | 0.12 | 23265.0 | |
| - | VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 2,028,507 | 0.12 | 27276.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289446 | 1,976,154 | 0.12 | 10685.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,941,086 | 0.12 | 80610.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,908,219 | 0.11 | 27894.0 | |
| - | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 1,899,761 | 0.11 | 18288.0 | |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,845,635 | 0.11 | 17150.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,824,223 | 0.11 | 4952.0 | |
| - | CORNING INC | Common Stock | 219350105 | 1,787,555 | 0.11 | 6998.0 | |
| - | FIRST TRUST VALUE LINE | UIT EXCHANGE TRADED | 33734H106 | 1,752,258 | 0.1 | 36369.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,741,345 | 0.1 | 5748.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37960A370 | 1,740,426 | 0.1 | 50287.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,712,381 | 0.1 | 2746.0 | |
| ABNB | ADDED | AIRBNB INC | Common Stock | 009066101 | 1,711,762 | 0.1 | 11962.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,679,058 | 0.1 | 5565.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 1,663,806 | 0.1 | 49167.0 | |
| - | VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 1,660,396 | 0.1 | 16806.0 | |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 1,646,521 | 0.1 | 31458.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 1,643,728 | 0.1 | 8739.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287887 | 1,635,726 | 0.1 | 9159.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 1,631,164 | 0.1 | 5801.0 | |
| - | ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | 1,622,252 | 0.1 | 32740.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287838 | 1,613,315 | 0.1 | 8986.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734Y109 | 1,609,724 | 0.1 | 11156.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 1,592,967 | 0.09 | 12585.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,581,172 | 0.09 | 3104.0 |
| - | STATE STREER | MF Closed and MF Open | 78464A631 | 1,555,481 | 0.09 | 5481.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 1,543,855 | 0.09 | 18434.0 | |
| - | ISHARES S&P MID-CAP 400 | UIT EXCHANGE TRADED | 464287606 | 1,535,307 | 0.09 | 13066.0 | |
| ENB | ADDED | ENBRIDGE INC | Common Stock | 29250N105 | 1,533,259 | 0.09 | 28284.0 |
| D | ADDED | DOMINION ENERGY INC | Common Stock | 25746U109 | 1,532,326 | 0.09 | 22438.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 1,514,884 | 0.09 | 25711.0 | |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 1,510,528 | 0.09 | 26510.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,487,236 | 0.09 | 1590.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X889 | 1,484,000 | 0.09 | 29450.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,472,103 | 0.09 | 16772.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 1,465,705 | 0.09 | 2311.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287879 | 1,418,265 | 0.08 | 10377.0 | |
| - | VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 | 1,404,240 | 0.08 | 24137.0 | |
| - | ISHARES S&P | S&P MC 400VL ETF | 464287705 | 1,395,897 | 0.08 | 9449.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q408 | 1,390,541 | 0.08 | 23281.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,383,340 | 0.08 | 32672.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,379,518 | 0.08 | 30426.0 | |
| - | VANGUARD FTSE | UIT EXCHANGE TRADED | 921943858 | 1,364,722 | 0.08 | 19154.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,361,208 | 0.08 | 14398.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A805 | 1,360,621 | 0.08 | 14986.0 |
| MMM | REDUCED | 3M CO | Common Stock | 88579Y101 | 1,360,460 | 0.08 | 8403.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33735B108 | 1,328,635 | 0.08 | 9079.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R523 | 1,324,835 | 0.08 | 13331.0 |
| SO | REDUCED | SOUTHERN COMPANY | Common Stock | 842587107 | 1,310,994 | 0.08 | 13698.0 |
| - | VANGUARD US | MF Closed and MF Open | 921935805 | 1,308,372 | 0.08 | 8815.0 | |
| UL | NEW | UNILEVER PLC | Common Stock | 904767803 | 1,286,552 | 0.08 | 21400.0 |
| - | VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 1,284,225 | 0.08 | 47812.0 | |
| ALB | REDUCED | ALBEMARLE CORP | Preferred Stock | 012653200 | 1,275,283 | 0.08 | 23040.0 |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910840 | 1,274,912 | 0.08 | 7800.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A870 | 1,274,132 | 0.08 | 8051.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 1,259,433 | 0.07 | 6568.0 | |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 1,258,114 | 0.07 | 17486.0 |
| - | VANGUARD US | MF Closed and MF Open | 921935409 | 1,250,460 | 0.07 | 8973.0 | |
| - | BRITISH AMERN | Common Stock | 110448107 | 1,242,545 | 0.07 | 20119.0 | |
| - | AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 643822828 | 1,228,697 | 0.07 | 13569.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 1,191,554 | 0.07 | 6448.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,191,348 | 0.07 | 13936.0 | |
| - | INTL PAPER | Common Stock | 460146103 | 1,168,641 | 0.07 | 30673.0 | |
| RH | ADDED | RH | Common Stock | 74967X103 | 1,168,594 | 0.07 | 7094.0 |
| TOST | ADDED | TOAST INC | Common Stock | 888787108 | 1,147,022 | 0.07 | 41230.0 |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 1,136,081 | 0.07 | 3303.0 | |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 1,133,275 | 0.07 | 3619.0 |
| B | REDUCED | BARRICK MINING | Common Stock | 06849F108 | 1,127,600 | 0.07 | 30699.0 |
| KMB | ADDED | KIMBERLY CLARK | Common Stock | 494368103 | 1,125,451 | 0.07 | 10253.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A532 | 1,112,743 | 0.07 | 9622.0 |
| - | AMERICAN FUNDS NEW WORLD | NTF EQUITY FUNDS | 649280823 | 1,108,387 | 0.07 | 10237.0 | |
| - | VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 1,104,206 | 0.07 | 10621.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,101,743 | 0.07 | 6944.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A300 | 1,100,431 | 0.07 | 10085.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A839 | 1,089,161 | 0.06 | 11483.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y483 | 1,068,383 | 0.06 | 57970.0 | |
| - | CLOROX COMPANY | Common Stock | 189054109 | 1,060,072 | 0.06 | 11107.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 1,048,674 | 0.06 | 1450.0 | |
| - | FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 | 1,048,199 | 0.06 | 11161.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,047,436 | 0.06 | 7147.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,036,653 | 0.06 | 14366.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 1,029,660 | 0.06 | 6796.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN | Common Stock | 655844108 | 1,013,861 | 0.06 | 3223.0 |
| - | ARTISAN PARTNERS | Common Stock | 04316A108 | 1,003,684 | 0.06 | 29067.0 | |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 1,003,008 | 0.06 | 7331.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,000,201 | 0.06 | 30045.0 |
| - | BANK NEW YORK MELLON COR | Common Stock | 064058100 | 997,442 | 0.06 | 6897.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910873 | 989,760 | 0.06 | 3617.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 980,526 | 0.06 | 18338.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R605 | 978,558 | 0.06 | 12896.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 976,046 | 0.06 | 19331.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 960,730 | 0.06 | 7517.0 | |
| - | U S BANCORP DE | COM NEW | 902973304 | 940,149 | 0.06 | 15565.0 | |
| - | TEVA PHARMACEUTICAL | Common Stock | 881624209 | 931,405 | 0.06 | 27491.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 929,623 | 0.06 | 14169.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 928,207 | 0.06 | 3114.0 | |
| - | FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 | 925,681 | 0.05 | 21458.0 | |
| - | ISHARES HIGH | MF Closed and MF Open | 092528843 | 916,271 | 0.05 | 18399.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 | 909,763 | 0.05 | 2745.0 | |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J859 | 902,296 | 0.05 | 20317.0 | |
| - | DNP SELECT | MF Closed and MF Open | 23325P104 | 891,161 | 0.05 | 82591.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 882,866 | 0.05 | 8213.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y715 | 880,571 | 0.05 | 23209.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 871,789 | 0.05 | 9703.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 869,907 | 0.05 | 16488.0 | |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 857,768 | 0.05 | 730.0 |
| AXP | ADDED | AMERICAN EXPRESS | Common Stock | 025816109 | 850,258 | 0.05 | 2514.0 |
| FTV | REDUCED | FORTIVE CORP | Common Stock | 34959J108 | 837,880 | 0.05 | 13715.0 |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 837,156 | 0.05 | 828.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 834,353 | 0.05 | 2007.0 |
| - | STATE STREET SPDR | UIT EXCHANGE TRADED | 78468R853 | 832,354 | 0.05 | 14433.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 823,936 | 0.05 | 16932.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | 820,569 | 0.05 | 31343.0 | |
| - | ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | 816,848 | 0.05 | 6565.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 808,484 | 0.05 | 18586.0 | |
| - | VANGUARD ESG | MF Closed and MF Open | 921910733 | 806,929 | 0.05 | 6102.0 | |
| RAL | REDUCED | RALLIANT CORP | Common Stock | 750940108 | 804,142 | 0.05 | 10921.0 |
| WM | REDUCED | WASTE MANAGEMENT | Common Stock | 94106L109 | 794,952 | 0.05 | 3567.0 |
| - | NEOS NASDAQ | MF Closed and MF Open | 78433H675 | 785,405 | 0.05 | 13830.0 | |
| - | VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 780,271 | 0.05 | 13072.0 | |
| - | ISHARES MSCI USA SIZE | UIT EXCHANGE TRADED | 46432F370 | 778,904 | 0.05 | 4369.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 777,268 | 0.05 | 9357.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R101 | 777,095 | 0.05 | 26787.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 765,510 | 0.05 | 24141.0 | |
| DEO | NEW | DIAGEO PLC | AMERICAN DEPOSITORY | 25243Q205 | 756,019 | 0.04 | 9406.0 |
| - | TRAVELERS COS | Common Stock | 89417E109 | 755,327 | 0.04 | 2288.0 | |
| O | ADDED | REALTY INCOME | Common Stock | 756109104 | 746,376 | 0.04 | 12046.0 |
| - | PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 745,690 | 0.04 | 11989.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y201 | 744,539 | 0.04 | 27104.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A102 | 744,189 | 0.04 | 1905.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 736,675 | 0.04 | 2034.0 |
| - | COMMUNITY TR BANCORP INC | Common Stock | 204149108 | 730,194 | 0.04 | 10091.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 726,479 | 0.04 | 9490.0 | |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 718,730 | 0.04 | 8697.0 | |
| - | HIMS & HERS | Common Stock | 433000106 | 710,666 | 0.04 | 20498.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q784 | 707,526 | 0.04 | 31871.0 | |
| BB | UNCHANGED | BLACKBERRY LTD | Common Stock | 09228F103 | 706,529 | 0.04 | 55852.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 701,599 | 0.04 | 984.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 698,729 | 0.04 | 3683.0 |
| - | MOTLEY FOOL | MF Closed and MF Open | 74933W601 | 693,807 | 0.04 | 9110.0 | |
| - | ISHARES SHORT DURATION | UIT EXCHANGE TRADED | 46431W507 | 690,142 | 0.04 | 13623.0 | |
| KR | ADDED | KROGER CO | Common Stock | 501044101 | 688,219 | 0.04 | 12394.0 |
| - | METROPOLITAN WASH 6.5 41 | MUNI BONDS | 592643BM1 | 681,399 | 0.04 | 675000.0 | |
| - | OLLIES BARGAIN OUTLET HL | Common Stock | 681116109 | 681,388 | 0.04 | 8863.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,200 | 0.04 | 1315.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | Common Stock | 26142V105 | 672,448 | 0.04 | 26621.0 |
| - | ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 671,989 | 0.04 | 13273.0 | |
| - | WISDOMTREE EMERGING | UIT EXCHANGE TRADED | 97717X578 | 663,498 | 0.04 | 13491.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A847 | 661,141 | 0.04 | 9786.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V233 | 658,832 | 0.04 | 10760.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 654,657 | 0.04 | 2659.0 | |
| - | ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 652,080 | 0.04 | 8000.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74348A467 | 648,711 | 0.04 | 11551.0 | |
| - | ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 636,877 | 0.04 | 6326.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 623,296 | 0.04 | 1612.0 | |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 623,282 | 0.04 | 7541.0 | |
| ASML | REDUCED | ASML HOLDING | Common Stock | N07059210 | 615,520 | 0.04 | 309.0 |
| PRME | ADDED | PRIME MEDICINE | Common Stock | 74168J101 | 614,425 | 0.04 | 166510.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E354 | 609,538 | 0.04 | 8138.0 | |
| SLB | REDUCED | SLB LTD | Common Stock | 806857108 | 606,471 | 0.04 | 13045.0 |
| - | PGIM ULTRA | MF Closed and MF Open | 69344A107 | 602,281 | 0.04 | 12155.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 601,527 | 0.04 | 4374.0 | |
| - | GS FIN CORP. 0 26 | CORPORATE BONDS | 40057Y6V0 | 596,650 | 0.04 | 500000.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 592,877 | 0.04 | 1142.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X434 | 579,226 | 0.03 | 6033.0 |
| - | GRAND PARKWAY TR 5.85 47 | MUNI BONDS | 38611TAS6 | 574,651 | 0.03 | 550000.0 | |
| RGTI | ADDED | RIGETTI COMPUTING | Common Stock | 76655K103 | 570,713 | 0.03 | 29540.0 |
| - | ISHARES MSCI EAFE MIN | UIT EXCHANGE TRADED | 46429B689 | 569,767 | 0.03 | 6496.0 | |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 566,516 | 0.03 | 12454.0 | |
| - | VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | 565,149 | 0.03 | 12066.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE | Common Stock | 69832A304 | 559,896 | 0.03 | 19982.0 |
| PEBO | ADDED | PEOPLES BANCORP INC | COM | 709789101 | 558,548 | 0.03 | 14542.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 557,699 | 0.03 | 580.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 553,930 | 0.03 | 3242.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 548,867 | 0.03 | 2626.0 |
| - | NEW YORK N Y CITY T 5 43 | MUNI BONDS | 64972JGN2 | 543,275 | 0.03 | 500000.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467V103 | 541,615 | 0.03 | 15694.0 |
| BDX | ADDED | BECTON DICKINSON | Common Stock | 075887109 | 541,307 | 0.03 | 3577.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 538,200 | 0.03 | 4609.0 |
| - | ISHARES PREFERRED AND | UIT EXCHANGE TRADED | 464288687 | 537,332 | 0.03 | 17623.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 534,454 | 0.03 | 8696.0 | |
| - | SCHWAB GOVERNMENT MONEY | SCHWAB NON-SWEEP MMF | 808515613 | 530,917 | 0.03 | 530917.0 | |
| - | ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 527,501 | 0.03 | 5257.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 523,302 | 0.03 | 4142.0 |
| - | ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 00162Q858 | 520,641 | 0.03 | 7632.0 | |
| - | ISHARES INTL | INTL SEL DIV ETF | 464288448 | 518,476 | 0.03 | 12515.0 | |
| COR | ADDED | CENCORA INC | Common Stock | 03073E105 | 506,767 | 0.03 | 1791.0 |
| - | ISHARES 20 YEAR | UIT EXCHANGE TRADED | 464287432 | 506,764 | 0.03 | 5864.0 | |
| SCHW | ADDED | SCHWAB CHARLES | Common Stock | 808513105 | 503,420 | 0.03 | 5456.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 501,433 | 0.03 | 2707.0 | |
| - | VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 498,330 | 0.03 | 2024.0 | |
| - | FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092360 | 497,825 | 0.03 | 8451.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494,278 | 0.03 | 8578.0 |
| - | STANLEY BLACK | Common Stock | 854502101 | 493,200 | 0.03 | 5240.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 489,559 | 0.03 | 14141.0 | |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 487,532 | 0.03 | 1803.0 | |
| BF-B | ADDED | BROWN FORMAN CORP CL B | Common Stock | 115637209 | 486,520 | 0.03 | 18256.0 |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 486,021 | 0.03 | 4130.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A128 | 485,314 | 0.03 | 2037.0 |
| ATI | REDUCED | ATI INC | Common Stock | 01741R102 | 482,895 | 0.03 | 2450.0 |
| ECL | UNCHANGED | ECOLAB INC | Common Stock | 278865100 | 478,842 | 0.03 | 1719.0 |
| TFC | REDUCED | TRUIST FINANCIAL | Common Stock | 89832Q109 | 478,553 | 0.03 | 9606.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y236 | 475,958 | 0.03 | 15672.0 | |
| - | NEOS S&P | MF Closed and MF Open | 78433H303 | 472,768 | 0.03 | 8905.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A144 | 458,020 | 0.03 | 15772.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X426 | 456,863 | 0.03 | 5717.0 |
| VST | UNCHANGED | VISTRA CORP | Common Stock | 92840M102 | 451,273 | 0.03 | 2845.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 450,262 | 0.03 | 10280.0 | |
| - | SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 | 447,866 | 0.03 | 16168.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 445,208 | 0.03 | 1709.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 439,441 | 0.03 | 876.0 | |
| - | T ROWE | Common Stock | 74144T108 | 439,418 | 0.03 | 3865.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 | 438,669 | 0.03 | 5595.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 438,621 | 0.03 | 4315.0 |
| - | EATON VANCE | MF Closed and MF Open | 27828X100 | 437,451 | 0.03 | 28150.0 | |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 435,070 | 0.03 | 3487.0 | |
| - | VANECK MERK | MF Closed and MF Open | 921078101 | 434,254 | 0.03 | 11253.0 | |
| - | ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 | 434,014 | 0.03 | 2282.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | Common Stock | 291011104 | 425,597 | 0.03 | 2973.0 |
| - | TOUCHSTONE ULTRA | MF Closed and MF Open | 89157W301 | 424,619 | 0.03 | 16810.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 420,211 | 0.02 | 8104.0 | |
| - | ISHARES CHINA LARGE-CAP | UIT EXCHANGE TRADED | 464287184 | 417,558 | 0.02 | 13218.0 | |
| - | VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 416,022 | 0.02 | 8225.0 | |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 415,170 | 0.02 | 5307.0 |
| - | ERSHARES PRIVATE-PUBLIC | UIT EXCHANGE TRADED | 293828877 | 410,039 | 0.02 | 19479.0 | |
| GSK | REDUCED | GSK PLC | Common Stock | 37733W204 | 407,896 | 0.02 | 7781.0 |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 407,861 | 0.02 | 3991.0 |
| - | ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 | 405,302 | 0.02 | 4919.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739E108 | 405,049 | 0.02 | 22654.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y475 | 402,512 | 0.02 | 9868.0 | |
| - | FIRST TRUST DOW JONES | UIT EXCHANGE TRADED | 33733E302 | 401,316 | 0.02 | 1516.0 | |
| - | PIMCO INVESTMENT GRADE | UIT EXCHANGE TRADED | 72201R817 | 400,899 | 0.02 | 4137.0 | |
| PGR | NEW | PROGRESSIVE CORP OH | Common Stock | 743315103 | 399,827 | 0.02 | 1830.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 398,151 | 0.02 | 4049.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 398,146 | 0.02 | 1942.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 397,105 | 0.02 | 8605.0 | |
| ZTS | NEW | ZOETIS INC | Common Stock | 98978V103 | 393,585 | 0.02 | 5477.0 |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 391,255 | 0.02 | 8232.0 |
| WSC | ADDED | WILLSCOT HOLDINGS | Common Stock | 971378104 | 391,214 | 0.02 | 13556.0 |
| ADI | ADDED | ANALOG DEVICES | Common Stock | 032654105 | 388,117 | 0.02 | 977.0 |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 384,946 | 0.02 | 587.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 379,631 | 0.02 | 4896.0 |
| - | INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 379,544 | 0.02 | 4791.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 375,302 | 0.02 | 4342.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 373,915 | 0.02 | 1539.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 373,552 | 0.02 | 4405.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 370,310 | 0.02 | 13890.0 |
| - | ROCHE HLDG LTD F | AMERICAN DEPOSITORY | 771195104 | 369,720 | 0.02 | 7200.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 368,712 | 0.02 | 4753.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R549 | 367,985 | 0.02 | 3283.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 367,462 | 0.02 | 924.0 |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 363,840 | 0.02 | 66759.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | Common Stock | 988498101 | 363,681 | 0.02 | 2275.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 362,865 | 0.02 | 3178.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 358,940 | 0.02 | 1224.0 | |
| - | VANECK JPM | MF Closed and MF Open | 92189H300 | 357,995 | 0.02 | 14006.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 356,913 | 0.02 | 2209.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | Common Stock | 422806109 | 356,190 | 0.02 | 1000.0 |
| - | AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 355,529 | 0.02 | 3685.0 | |
| SCCO | ADDED | SOUTHERN COPPER | Common Stock | 84265V105 | 355,142 | 0.02 | 2038.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 352,748 | 0.02 | 2011.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 352,090 | 0.02 | 2321.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 350,762 | 0.02 | 2238.0 |
| - | MP MATERIALS | Common Stock | 553368101 | 349,222 | 0.02 | 6235.0 | |
| OKE | ADDED | ONEOK INC | Common Stock | 682680103 | 348,586 | 0.02 | 4010.0 |
| - | T ROWE | MF Closed and MF Open | 87283Q842 | 346,101 | 0.02 | 7570.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 344,792 | 0.02 | 3613.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | Common Stock | 03945R102 | 344,400 | 0.02 | 72812.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46429B663 | 342,625 | 0.02 | 12500.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464286525 | 341,744 | 0.02 | 2842.0 | |
| CB | NEW | CHUBB LTD | Common Stock | H1467J104 | 339,758 | 0.02 | 997.0 |
| IRM | UNCHANGED | IRON MOUNTAIN | Common Stock | 46284V101 | 338,334 | 0.02 | 2679.0 |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 337,647 | 0.02 | 736.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 335,664 | 0.02 | 2366.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 334,545 | 0.02 | 2694.0 | |
| COIN | REDUCED | COINBASE GLOBAL | Common Stock | 19260Q107 | 333,463 | 0.02 | 2281.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464286210 | 333,073 | 0.02 | 6184.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 332,814 | 0.02 | 3614.0 |
| - | VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 | 331,935 | 0.02 | 1110.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 330,916 | 0.02 | 12752.0 | |
| - | ISHARES SECURITIZED | MF Closed and MF Open | 092528819 | 329,024 | 0.02 | 6599.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 327,171 | 0.02 | 6756.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 327,036 | 0.02 | 3445.0 |
| NOW | NEW | SERVICENOW INC | Common Stock | 81762P102 | 326,729 | 0.02 | 3291.0 |
| FTNT | NEW | FORTINET INC | Common Stock | 34959E109 | 325,522 | 0.02 | 2119.0 |
| CEG | ADDED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 324,952 | 0.02 | 1308.0 |
| - | VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 323,067 | 0.02 | 3460.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 323,050 | 0.02 | 11820.0 | |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 322,928 | 0.02 | 1017.0 | |
| ALL | ADDED | ALLSTATE CORP | Common Stock | 020002101 | 321,992 | 0.02 | 1353.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X103 | 321,048 | 0.02 | 5850.0 |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 321,033 | 0.02 | 3185.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 320,004 | 0.02 | 1644.0 |
| - | ISHARES LARGE | MF Closed and MF Open | 09290C616 | 314,354 | 0.02 | 7610.0 | |
| - | ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | 01881G106 | 312,648 | 0.02 | 8877.0 | |
| - | LOGITECH INTL | Common Stock | H50430232 | 312,448 | 0.02 | 3323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 311,904 | 0.02 | 2659.0 | |
| RSG | ADDED | REPUBLIC SERVICES | Common Stock | 760759100 | 309,393 | 0.02 | 1452.0 |
| - | MAIN SECTOR | MF Closed and MF Open | 66538H591 | 307,840 | 0.02 | 4272.0 | |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 307,478 | 0.02 | 893.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 307,175 | 0.02 | 3813.0 |
| SHAK | ADDED | SHAKE SHACK INC | Common Stock | 819047101 | 305,645 | 0.02 | 5456.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | Common Stock | 15643U104 | 304,013 | 0.02 | 1811.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740U778 | 300,485 | 0.02 | 10250.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 296,981 | 0.02 | 715.0 |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 295,528 | 0.02 | 580.0 | |
| - | JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | 294,823 | 0.02 | 4363.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y805 | 292,175 | 0.02 | 11303.0 | |
| - | MARRIOTT INTL | Common Stock | 571903202 | 291,877 | 0.02 | 788.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y343 | 289,617 | 0.02 | 5456.0 | |
| AGNC | UNCHANGED | AGNC INVESTMENT | Common Stock | 00123Q104 | 288,305 | 0.02 | 26450.0 |
| HIG | REDUCED | HARTFORD INSURANCE | Common Stock | 416515104 | 287,425 | 0.02 | 2169.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A672 | 285,327 | 0.02 | 10050.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 38149W622 | 283,023 | 0.02 | 5093.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 921932844 | 280,652 | 0.02 | 2460.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021L109 | 277,244 | 0.02 | 7391.0 | |
| - | DELTA AIR LINES INC DEL | Common Stock | 247361702 | 277,107 | 0.02 | 2959.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | Common Stock | 83444M101 | 276,893 | 0.02 | 3589.0 |
| RVTY | NEW | REVVITY INC | Common Stock | 714046109 | 275,927 | 0.02 | 2480.0 |
| - | FIDELITY NATIONAL | Common Stock | 31620M106 | 274,820 | 0.02 | 7068.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 272,663 | 0.02 | 16499.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 272,368 | 0.02 | 1001.0 |
| - | VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 272,166 | 0.02 | 2822.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X749 | 271,419 | 0.02 | 5460.0 |
| - | FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | 268,780 | 0.02 | 1780.0 | |
| WELL | REDUCED | WELLTOWER INC | Common Stock | 95040Q104 | 268,509 | 0.02 | 1183.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 265,739 | 0.02 | 2413.0 | |
| FE | ADDED | FIRSTENERGY CORP | Common Stock | 337932107 | 265,219 | 0.02 | 5579.0 |
| - | NEW YORK N Y CIT 5.25 52 | MUNI BONDS | 64972GB60 | 264,460 | 0.02 | 250000.0 | |
| - | GRAND RAPIDS MICH 5 49 | MUNI BONDS | 386226E26 | 262,528 | 0.02 | 250000.0 | |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 261,690 | 0.02 | 1346.0 |
| CPRT | ADDED | COPART INC | Common Stock | 217204106 | 261,689 | 0.02 | 9283.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,592 | 0.02 | 1168.0 | |
| - | FRANKLIN US | MF Closed and MF Open | 35473P884 | 260,107 | 0.02 | 4494.0 | |
| - | ALPS MEDICAL | MF Closed and MF Open | 00162Q593 | 258,600 | 0.02 | 4000.0 | |
| - | FRANKLIN RESOURCES | Common Stock | 354613101 | 257,363 | 0.02 | 7736.0 | |
| - | BROWARD CNTY FLA SC 5 41 | MUNI BONDS | 115067JH4 | 257,313 | 0.02 | 250000.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A656 | 255,388 | 0.02 | 9945.0 |
| WDAY | NEW | WORKDAY INC | Common Stock | 98138H101 | 253,531 | 0.02 | 2071.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,089 | 0.02 | 1044.0 | |
| - | TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 252,995 | 0.02 | 1012.0 | |
| ALB | REDUCED | ALBEMARLE CORP | Common Stock | 012653101 | 251,801 | 0.01 | 1865.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y871 | 249,802 | 0.01 | 5716.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q332 | 248,032 | 0.01 | 4391.0 | |
| - | AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 648018828 | 247,384 | 0.01 | 3289.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 247,110 | 0.01 | 2377.0 |
| - | NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | 246,456 | 0.01 | 2400.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R606 | 245,534 | 0.01 | 10475.0 |
| PPG | REDUCED | PPG INDUSTRIES | Common Stock | 693506107 | 242,580 | 0.01 | 2000.0 |
| BKNG | NEW | BOOKING HOLDINGS | Common Stock | 09857L108 | 241,714 | 0.01 | 1356.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y384 | 240,945 | 0.01 | 6309.0 | |
| NRIM | NEW | NORTHRIM BANCORP INC | COM | 666762109 | 240,772 | 0.01 | 8680.0 |
| - | ROBO GLOBAL | MF Closed and MF Open | 301505707 | 239,715 | 0.01 | 2798.0 | |
| - | NUVEEN AMT | MF Closed and MF Open | 670657105 | 239,015 | 0.01 | 20359.0 | |
| - | OLD DOMINION FREIGHT LIN | Common Stock | 679580100 | 238,826 | 0.01 | 1103.0 | |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 238,730 | 0.01 | 28488.0 |
| - | JHANCOCK BOND I | BOND FUNDS | 410223408 | 235,963 | 0.01 | 17466.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 234,801 | 0.01 | 2606.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | Common Stock | G0593M107 | 233,612 | 0.01 | 1232.0 |
| NOV | REDUCED | NOV INC | Common Stock | 62955J103 | 233,608 | 0.01 | 12594.0 |
| - | VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 232,877 | 0.01 | 3002.0 | |
| - | ISHARES EXPANDED | EXPANDED TECH | 464287515 | 231,938 | 0.01 | 2560.0 | |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 231,379 | 0.01 | 11850.0 | |
| SONO | REDUCED | SONOS INC | Common Stock | 83570H108 | 229,143 | 0.01 | 16936.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,686,490,183 | 567 | 9.46956 | 0.456369 | 15.655144 |
| 2026-03-31 | 2026-05-13 | 1,461,120,082 | 528 | 8.09413 | 0.397662 | 14.105933 |
| 2025-12-31 | 2026-02-06 | 1,351,936,615 | 454 | 10.164329 | 0.483836 | 16.062356 |
| 2025-09-30 | 2025-11-17 | 1,308,653,421 | 442 | 8.890375 | 0.430716 | 14.864294 |
| 2025-03-31 | 2025-05-13 | 983,680,199 | 405 | 8.564089 | 0.428548 | 14.206439 |
| 2024-12-31 | 2025-02-13 | 1,016,779,184 | 395 | 7.827125 | 0.38788 | 12.277297 |
| 2024-09-30 | 2025-02-19 | 781,428,600 | 373 | 6.053712 | 0.301945 | 9.41402 |