WealthShield Partners, LLC
CIK 0001729303
Annualised vol
7.805655%
Beta
0.38285
HHI
159.961473
Top-10 weight
27.340257%
VaR 95%
0.727393%
VaR 99%
1.446679%
Max drawdown
14.247842%
Matched value
39.336563%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 894,534 | 809,521 | 10.5% | 42,032,334 |
| AAPL | REDUCED | 42,498 | 75,292 | -43.56% | 12,297,143 |
| NVDA | REDUCED | 59,194 | 81,820 | -27.65% | 11,844,141 |
| GOOGL | REDUCED | 31,189 | 38,825 | -19.67% | 11,122,015 |
| MSFT | REDUCED | 29,078 | 34,440 | -15.57% | 10,846,553 |
| AMZN | REDUCED | 40,692 | 50,408 | -19.27% | 9,698,531 |
| JPM | REDUCED | 26,655 | 31,378 | -15.05% | 8,724,941 |
| LRCX | REDUCED | 17,906 | 22,789 | -21.43% | 7,764,113 |
| C | REDUCED | 49,078 | 51,973 | -5.57% | 6,869,021 |
| AVGO | REDUCED | 16,857 | 21,627 | -22.06% | 6,367,757 |
| GEV | ADDED | 5,194 | 4,782 | 8.62% | 6,104,817 |
| META | REDUCED | 10,631 | 11,309 | -6.0% | 5,988,424 |
| WMT | REDUCED | 49,559 | 53,249 | -6.93% | 5,613,025 |
| TT | REDUCED | 10,983 | 11,248 | -2.36% | 5,394,568 |
| PANW | REDUCED | 15,673 | 18,187 | -13.82% | 5,344,806 |
| UBER | ADDED | 67,493 | 63,798 | 5.79% | 4,870,295 |
| NFLX | ADDED | 63,749 | 59,712 | 6.76% | 4,551,679 |
| LLY | ADDED | 3,510 | 3,032 | 15.77% | 4,210,114 |
| HPE | REDUCED | 89,267 | 97,547 | -8.49% | 4,039,646 |
| CMI | REDUCED | 5,433 | 5,650 | -3.84% | 3,875,054 |
| ETN | REDUCED | 8,861 | 9,320 | -4.92% | 3,776,014 |
| NXPI | REDUCED | 12,528 | 13,548 | -7.53% | 3,533,342 |
| HD | REDUCED | 9,843 | 16,115 | -38.92% | 3,471,388 |
| MCD | REDUCED | 12,131 | 16,811 | -27.84% | 3,279,256 |
| JNJ | REDUCED | 12,753 | 13,121 | -2.8% | 3,238,753 |
| V | ADDED | 9,192 | 9,146 | 0.5% | 3,153,796 |
| FANG | ADDED | 17,637 | 16,768 | 5.18% | 3,100,294 |
| PH | ADDED | 3,166 | 3,048 | 3.87% | 3,096,959 |
| CB | NEW | 8,730 | - | - | 2,983,565 |
| ISRG | REDUCED | 6,955 | 8,055 | -13.66% | 2,765,864 |
| CME | ADDED | 12,318 | 11,832 | 4.11% | 2,720,162 |
| ADI | REDUCED | 6,590 | 7,031 | -6.27% | 2,617,477 |
| EW | ADDED | 28,111 | 27,185 | 3.41% | 2,542,921 |
| SPGI | ADDED | 6,074 | 5,714 | 6.3% | 2,473,766 |
| DUK | REDUCED | 19,310 | 24,969 | -22.66% | 2,444,312 |
| LMT | ADDED | 4,747 | 4,363 | 8.8% | 2,418,642 |
| COST | REDUCED | 2,514 | 2,917 | -13.82% | 2,351,991 |
| CEG | ADDED | 9,411 | 9,221 | 2.06% | 2,337,428 |
| UNH | REDUCED | 5,377 | 6,432 | -16.4% | 2,234,828 |
| MSI | ADDED | 5,167 | 4,986 | 3.63% | 2,151,965 |
| CRM | ADDED | 13,630 | 13,403 | 1.69% | 2,141,103 |
| NEE | REDUCED | 22,517 | 25,551 | -11.87% | 1,976,299 |
| O | REDUCED | 30,908 | 32,318 | -4.36% | 1,923,406 |
| CTRE | REDUCED | 46,771 | 48,294 | -3.15% | 1,905,458 |
| GILD | REDUCED | 13,549 | 13,932 | -2.75% | 1,711,825 |
| TSLA | REDUCED | 3,616 | 8,093 | -55.32% | 1,520,890 |
| MDT | REDUCED | 16,006 | 16,053 | -0.29% | 1,263,639 |
| AMD | REDUCED | 1,773 | 2,771 | -36.02% | 1,029,953 |
| RTX | REDUCED | 3,683 | 4,347 | -15.27% | 698,840 |
| PG | REDUCED | 4,362 | 9,856 | -55.74% | 639,621 |
| IBIT | REDUCED | 18,609 | 28,100 | -33.78% | 619,494 |
| CAT | REDUCED | 486 | 1,155 | -57.92% | 517,541 |
| GS | REDUCED | 487 | 961 | -49.32% | 493,015 |
| MA | REDUCED | 932 | 4,273 | -78.19% | 478,675 |
| LQDA | UNCHANGED | 5,885 | 5,885 | 0.0% | 469,211 |
| MS | REDUCED | 2,061 | 2,762 | -25.38% | 430,882 |
| MU | REDUCED | 368 | 1,475 | -75.05% | 424,779 |
| ABBV | REDUCED | 1,665 | 5,384 | -69.08% | 418,981 |
| DE | ADDED | 657 | 582 | 12.89% | 417,819 |
| CVX | REDUCED | 2,400 | 5,891 | -59.26% | 397,824 |
| PEP | REDUCED | 2,839 | 6,678 | -57.49% | 384,401 |
| WELL | REDUCED | 1,446 | 1,687 | -14.29% | 328,199 |
| BA | REDUCED | 1,494 | 3,707 | -59.7% | 323,406 |
| MRK | REDUCED | 2,477 | 5,928 | -58.22% | 320,351 |
| TGTX | REDUCED | 5,750 | 6,050 | -4.96% | 315,905 |
| MCK | REDUCED | 405 | 435 | -6.9% | 306,349 |
| KO | REDUCED | 3,413 | 10,976 | -68.9% | 279,183 |
| LNG | REDUCED | 1,117 | 1,128 | -0.98% | 266,974 |
| ORCL | REDUCED | 1,636 | 1,993 | -17.91% | 239,756 |
| NOW | NEW | 2,294 | - | - | 227,748 |
| PSX | REDUCED | 1,336 | 2,775 | -51.86% | 225,851 |
| ECOR | UNCHANGED | 25,978 | 25,978 | 0.0% | 224,450 |
| SNPS | NEW | 487 | - | - | 217,236 |
| HURA | UNCHANGED | 91,530 | 91,530 | 0.0% | 214,180 |
| PLTR | REDUCED | 1,727 | 4,052 | -57.38% | 201,489 |
| T | CLOSED OUT | 0 | 43,736 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 29,174 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 21,267 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 11,565 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 8,929 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,454 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,362 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,203 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 3,133 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,940 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,585 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,543 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,518 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,179 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 2,125 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,016 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,520 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,296 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 878 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 53,475,306 | 8.18 | 71406.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,737,553 | 2.71 | 128972.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,653,231 | 2.55 | 189435.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,046,911 | 2.3 | 198534.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,814,305 | 2.11 | 203122.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,914,893 | 1.98 | 279846.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,577,887 | 1.92 | 53156.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,392,353 | 1.9 | 54577.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,297,143 | 1.88 | 42498.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,844,141 | 1.81 | 59194.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,846,553 | 1.66 | 29078.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,665,930 | 1.63 | 65255.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,698,531 | 1.48 | 40692.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,299,959 | 1.42 | 112264.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,026,353 | 1.38 | 25258.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,835,319 | 1.35 | 82097.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,724,941 | 1.33 | 26655.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,676,819 | 1.33 | 100729.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,083,954 | 1.24 | 42431.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,039,046 | 1.23 | 11119.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,764,113 | 1.19 | 17906.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,601,315 | 1.16 | 61094.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,335,983 | 1.12 | 139150.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,059,045 | 1.08 | 9250.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,869,021 | 1.05 | 49078.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,367,757 | 0.97 | 16857.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,110,630 | 0.93 | 17824.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,104,817 | 0.93 | 5194.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,988,424 | 0.92 | 10631.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,613,025 | 0.86 | 49559.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,564,707 | 0.85 | 26154.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,442,948 | 0.83 | 28938.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,394,568 | 0.83 | 10983.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,344,806 | 0.82 | 15673.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,335,659 | 0.82 | 10663.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,143,331 | 0.79 | 102111.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,126,241 | 0.78 | 66966.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,096,491 | 0.78 | 90749.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,870,295 | 0.74 | 67493.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,756,735 | 0.73 | 149677.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,689,331 | 0.72 | 205853.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,568,046 | 0.7 | 124810.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,551,679 | 0.7 | 63749.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,547,033 | 0.7 | 31036.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,210,114 | 0.64 | 3510.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,176,928 | 0.64 | 96890.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,143,995 | 0.63 | 5535.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,039,646 | 0.62 | 89267.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,024,673 | 0.62 | 26566.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,875,054 | 0.59 | 5433.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,815,772 | 0.58 | 40370.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,776,014 | 0.58 | 8861.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,770,843 | 0.58 | 17303.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,652,874 | 0.56 | 20688.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,533,342 | 0.54 | 12528.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,471,388 | 0.53 | 9843.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,279,256 | 0.5 | 12131.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,238,753 | 0.5 | 12753.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,166,708 | 0.48 | 25503.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,153,796 | 0.48 | 9192.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,100,294 | 0.47 | 17637.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,096,959 | 0.47 | 3166.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,017,089 | 0.46 | 34076.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,983,565 | 0.46 | 8730.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,960,558 | 0.45 | 24048.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 2,928,555 | 0.45 | 57176.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,808,878 | 0.43 | 23606.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,765,864 | 0.42 | 6955.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,751,196 | 0.42 | 27416.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,720,162 | 0.42 | 12318.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,701,553 | 0.41 | 7198.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,623,077 | 0.4 | 10795.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,617,477 | 0.4 | 6590.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,610,590 | 0.4 | 3801.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,542,921 | 0.39 | 28111.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,473,766 | 0.38 | 6074.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,444,312 | 0.37 | 19310.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,418,642 | 0.37 | 4747.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,390,734 | 0.37 | 8227.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,351,991 | 0.36 | 2514.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,337,428 | 0.36 | 9411.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,336,641 | 0.36 | 26589.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,241,914 | 0.34 | 8469.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,234,828 | 0.34 | 5377.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,179,737 | 0.33 | 77709.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,151,965 | 0.33 | 5167.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,150,345 | 0.33 | 11129.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,145,428 | 0.33 | 25961.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,141,103 | 0.33 | 13630.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,114,393 | 0.32 | 19669.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,095,662 | 0.32 | 5931.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,052,066 | 0.31 | 7544.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,020,737 | 0.31 | 6726.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,976,299 | 0.3 | 22517.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,946,125 | 0.3 | 8869.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,940,626 | 0.3 | 5268.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,923,406 | 0.29 | 30908.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 1,905,458 | 0.29 | 46771.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,892,413 | 0.29 | 37630.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,870,656 | 0.29 | 7317.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,791,903 | 0.27 | 30757.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,785,567 | 0.27 | 2422.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,779,783 | 0.27 | 9007.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,767,373 | 0.27 | 9842.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,766,664 | 0.27 | 10800.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,752,221 | 0.27 | 15255.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,711,825 | 0.26 | 13549.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,640,099 | 0.25 | 16570.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,585,893 | 0.24 | 18351.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,545,714 | 0.24 | 11309.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,520,890 | 0.23 | 3616.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,510,729 | 0.23 | 20007.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,472,067 | 0.23 | 15424.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,399,178 | 0.21 | 4568.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,302,511 | 0.2 | 15863.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,263,762 | 0.19 | 27873.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,263,639 | 0.19 | 16006.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,239,508 | 0.19 | 12834.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,159,488 | 0.18 | 22153.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,147,056 | 0.18 | 23024.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,140,641 | 0.17 | 16009.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,128,936 | 0.17 | 7612.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,119,032 | 0.17 | 22124.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,058,766 | 0.16 | 38627.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,049,192 | 0.16 | 6387.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,029,953 | 0.16 | 1773.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,007,336 | 0.15 | 1399.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,002,051 | 0.15 | 11295.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 979,959 | 0.15 | 11701.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 963,954 | 0.15 | 2605.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 958,915 | 0.15 | 20937.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 958,468 | 0.15 | 19021.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 941,073 | 0.14 | 15766.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 937,813 | 0.14 | 12775.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 886,594 | 0.14 | 12960.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 817,359 | 0.13 | 8001.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 776,008 | 0.12 | 2291.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 767,245 | 0.12 | 9950.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 754,296 | 0.12 | 4270.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 751,434 | 0.11 | 2479.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 737,529 | 0.11 | 17695.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 732,438 | 0.11 | 352.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 714,032 | 0.11 | 13319.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 698,840 | 0.11 | 3683.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 692,979 | 0.11 | 4234.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 640,716 | 0.1 | 34746.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 639,621 | 0.1 | 4362.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 632,705 | 0.1 | 11801.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 619,494 | 0.09 | 18609.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 577,095 | 0.09 | 4221.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 558,878 | 0.09 | 16703.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 557,933 | 0.09 | 2212.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 538,910 | 0.08 | 20000.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 517,541 | 0.08 | 486.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 513,624 | 0.08 | 14627.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 513,051 | 0.08 | 1073.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,905 | 0.08 | 1813.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 509,194 | 0.08 | 1770.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 497,814 | 0.08 | 4303.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 495,452 | 0.08 | 5239.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 493,015 | 0.08 | 487.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 478,675 | 0.07 | 932.0 |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 469,211 | 0.07 | 5885.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 465,468 | 0.07 | 4827.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 456,819 | 0.07 | 8017.0 | |
| - | ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 451,468 | 0.07 | 5498.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 449,550 | 0.07 | 10682.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 445,363 | 0.07 | 1295.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 430,882 | 0.07 | 2061.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 424,779 | 0.06 | 368.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 418,981 | 0.06 | 1665.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 417,819 | 0.06 | 657.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 406,395 | 0.06 | 3726.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 398,553 | 0.06 | 17231.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 397,824 | 0.06 | 2400.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387,980 | 0.06 | 2472.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 384,401 | 0.06 | 2839.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 383,575 | 0.06 | 13400.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 379,329 | 0.06 | 4067.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 378,628 | 0.06 | 2454.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 377,183 | 0.06 | 9392.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 371,875 | 0.06 | 3694.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 367,534 | 0.06 | 7550.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 328,199 | 0.05 | 1446.0 |
| - | ROYAL BK CDA | COM | 780087102 | 326,373 | 0.05 | 1577.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323,886 | 0.05 | 1336.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 323,406 | 0.05 | 1494.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 322,132 | 0.05 | 7481.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 320,351 | 0.05 | 2477.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 315,905 | 0.05 | 5750.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 306,349 | 0.05 | 405.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305,688 | 0.05 | 3868.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 303,441 | 0.05 | 7851.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,307 | 0.05 | 519.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 298,329 | 0.05 | 2802.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282,514 | 0.04 | 1252.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 280,231 | 0.04 | 535.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 279,183 | 0.04 | 3413.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 274,246 | 0.04 | 6001.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 266,974 | 0.04 | 1117.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 260,599 | 0.04 | 5648.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 260,556 | 0.04 | 5875.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 259,974 | 0.04 | 6841.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 256,635 | 0.04 | 364.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 256,158 | 0.04 | 5582.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 253,584 | 0.04 | 2083.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 252,524 | 0.04 | 9395.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 246,620 | 0.04 | 2200.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 245,121 | 0.04 | 6093.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 239,756 | 0.04 | 1636.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 239,753 | 0.04 | 989.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 230,110 | 0.04 | 10273.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 229,651 | 0.04 | 4987.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 227,748 | 0.03 | 2294.0 |
| - | CISCO SYS INC | COM | 17275R102 | 226,743 | 0.03 | 1930.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 225,851 | 0.03 | 1336.0 |
| ECOR | UNCHANGED | ELECTROCORE INC | COM NEW | 28531P202 | 224,450 | 0.03 | 25978.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 220,640 | 0.03 | 2000.0 | |
| - | TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 218,209 | 0.03 | 7039.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 218,059 | 0.03 | 596.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 217,236 | 0.03 | 487.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 216,714 | 0.03 | 4053.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 215,196 | 0.03 | 874.0 | |
| HURA | UNCHANGED | TUHURA BIOSCIENCES INC | COM | 898920103 | 214,180 | 0.03 | 91530.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 214,019 | 0.03 | 8242.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 213,410 | 0.03 | 1000.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 211,454 | 0.03 | 7730.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 204,600 | 0.03 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202,367 | 0.03 | 5581.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201,489 | 0.03 | 1727.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200,136 | 0.03 | 2484.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 199,483 | 0.03 | 5176.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 194,500 | 0.03 | 5748.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 193,450 | 0.03 | 3736.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 192,433 | 0.03 | 3617.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 190,265 | 0.03 | 1567.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 188,001 | 0.03 | 1949.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 182,208 | 0.03 | 3733.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 181,556 | 0.03 | 3912.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 175,714 | 0.03 | 3850.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 153,893 | 0.02 | 8234.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 145,174 | 0.02 | 915.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 144,427 | 0.02 | 2739.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 129,613 | 0.02 | 10901.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 124,497 | 0.02 | 2947.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 124,425 | 0.02 | 1990.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 123,740 | 0.02 | 4864.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 123,064 | 0.02 | 4000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 122,378 | 0.02 | 2961.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 121,826 | 0.02 | 1104.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 121,420 | 0.02 | 3250.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 118,877 | 0.02 | 2817.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 118,104 | 0.02 | 3800.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 115,158 | 0.02 | 3400.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 114,934 | 0.02 | 778.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 114,689 | 0.02 | 3762.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 113,520 | 0.02 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 113,016 | 0.02 | 4080.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 112,900 | 0.02 | 1366.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 103,446 | 0.02 | 1336.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 102,701 | 0.02 | 1339.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 98,569 | 0.02 | 1948.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 90,399 | 0.01 | 1677.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 89,895 | 0.01 | 1426.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 87,884 | 0.01 | 1553.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 86,133 | 0.01 | 202.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 84,227 | 0.01 | 1600.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 83,460 | 0.01 | 653.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 82,116 | 0.01 | 1712.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 81,639 | 0.01 | 1692.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 80,366 | 0.01 | 2584.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 80,082 | 0.01 | 2525.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 75,700 | 0.01 | 207.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 73,018 | 0.01 | 1057.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 71,793 | 0.01 | 1181.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71,502 | 0.01 | 2469.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 68,387 | 0.01 | 167.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 64,770 | 0.01 | 11148.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64,276 | 0.01 | 825.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 63,598 | 0.01 | 694.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 61,905 | 0.01 | 1432.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 54,135 | 0.01 | 2497.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 52,048 | 0.01 | 1028.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 50,840 | 0.01 | 536.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 47,520 | 0.01 | 1000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 46,538 | 0.01 | 448.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 44,500 | 0.01 | 397.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 43,609 | 0.01 | 1952.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 43,213 | 0.01 | 781.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 41,695 | 0.01 | 355.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 41,665 | 0.01 | 723.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 40,850 | 0.01 | 1192.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 40,303 | 0.01 | 343.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 38,316 | 0.01 | 478.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 37,643 | 0.01 | 345.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 37,451 | 0.01 | 911.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,810 | 0.01 | 360.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 35,739 | 0.01 | 300.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,347 | 0.01 | 442.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 35,071 | 0.01 | 306.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 33,299 | 0.01 | 762.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31,553 | 0.0 | 744.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 28,361 | 0.0 | 534.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 25,960 | 0.0 | 478.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,846 | 0.0 | 268.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 25,707 | 0.0 | 349.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 25,610 | 0.0 | 225.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 24,940 | 0.0 | 247.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 24,204 | 0.0 | 555.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 23,374 | 0.0 | 165.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 23,352 | 0.0 | 164.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 21,786 | 0.0 | 132.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 21,738 | 0.0 | 313.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 20,604 | 0.0 | 103.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 20,604 | 0.0 | 300.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 16,887 | 0.0 | 390.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15,233 | 0.0 | 185.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 14,939 | 0.0 | 372.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,200 | 0.0 | 175.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,907 | 0.0 | 236.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,607 | 0.0 | 32.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12,201 | 0.0 | 177.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 11,922 | 0.0 | 263.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,890 | 0.0 | 254.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 11,692 | 0.0 | 333.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 11,584 | 0.0 | 386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 11,492 | 0.0 | 261.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 11,097 | 0.0 | 71.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 11,096 | 0.0 | 263.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 10,388 | 0.0 | 226.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 10,067 | 0.0 | 119.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,823 | 0.0 | 55.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 9,293 | 0.0 | 335.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,244 | 0.0 | 197.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,112 | 0.0 | 158.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,038 | 0.0 | 183.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,864 | 0.0 | 36.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 7,989 | 0.0 | 150.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,486 | 0.0 | 44.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,224 | 0.0 | 50.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,794 | 0.0 | 34.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,333 | 0.0 | 54.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,311 | 0.0 | 107.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 5,766 | 0.0 | 100.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,561 | 0.0 | 273.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,175 | 0.0 | 93.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,885 | 0.0 | 84.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,866 | 0.0 | 22.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,515 | 0.0 | 70.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 4,439 | 0.0 | 108.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 4,432 | 0.0 | 89.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,112 | 0.0 | 40.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 3,894 | 0.0 | 152.0 |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 3,395 | 0.0 | 141.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,348 | 0.0 | 37.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,291 | 0.0 | 51.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 3,274 | 0.0 | 43.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,033 | 0.0 | 148.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,973 | 0.0 | 33.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,887 | 0.0 | 74.0 | |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,695 | 0.0 | 67.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,397 | 0.0 | 65.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 2,240 | 0.0 | 87.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,075 | 0.0 | 42.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,038 | 0.0 | 11.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,035 | 0.0 | 19.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,879 | 0.0 | 25.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,583 | 0.0 | 10.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 1,404 | 0.0 | 16.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,358 | 0.0 | 23.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,327 | 0.0 | 53.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,261 | 0.0 | 55.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 909 | 0.0 | 3.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 867 | 0.0 | 17.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 851 | 0.0 | 3.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 762 | 0.0 | 15.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 42 | 0.0 | 1.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 36 | 0.0 | 7.0 | |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 26 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 653,811,412 | 379 | 7.805655 | 0.38285 | 14.247842 |
| 2026-03-31 | 2026-05-01 | 897,626,987 | 609 | 5.877212 | 0.292139 | 10.776492 |
| 2025-12-31 | 2026-02-03 | 906,813,438 | 565 | 5.852743 | 0.292321 | 10.342714 |
| 2025-09-30 | 2025-10-31 | 881,882,230 | 566 | 5.810497 | 0.290098 | 10.238855 |
| 2025-03-31 | 2025-05-09 | 779,025,035 | 533 | 5.081022 | 0.255065 | 8.97013 |
| 2024-12-31 | 2025-02-04 | 705,177,476 | 489 | 4.823418 | 0.242304 | 8.35069 |