Waterloo Capital, L.P.
CIK 0001730942
Annualised vol
5.315752%
Beta
0.259959
HHI
109.963872
Top-10 weight
25.49316%
VaR 95%
0.498221%
VaR 99%
0.95212%
Max drawdown
8.895078%
Matched value
31.436937%
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 ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 530,264 | 507,239 | 4.54% | 60,057,648 |
| AAPL | ADDED | 143,351 | 123,320 | 16.24% | 41,479,912 |
| NVDA | ADDED | 184,461 | 168,374 | 9.55% | 36,908,846 |
| AVGO | ADDED | 54,944 | 46,117 | 19.14% | 20,755,060 |
| MSFT | ADDED | 46,783 | 42,638 | 9.72% | 17,450,909 |
| AMZN | ADDED | 67,348 | 60,024 | 12.2% | 16,051,836 |
| AMD | ADDED | 20,700 | 9,724 | 112.88% | 12,024,837 |
| STX | REDUCED | 12,142 | 12,891 | -5.81% | 11,717,037 |
| IAU | ADDED | 139,369 | 109,094 | 27.75% | 10,523,753 |
| GLBE | NEW | 243,565 | - | - | 8,459,012 |
| MU | ADDED | 6,961 | 4,438 | 56.85% | 8,035,532 |
| PM | ADDED | 41,589 | 41,374 | 0.52% | 7,523,832 |
| CEG | ADDED | 29,567 | 4,984 | 493.24% | 7,343,674 |
| SPG | ADDED | 30,885 | 28,237 | 9.38% | 6,907,502 |
| JPM | ADDED | 19,900 | 18,850 | 5.57% | 6,513,952 |
| JNJ | ADDED | 24,785 | 23,463 | 5.63% | 6,294,740 |
| MO | REDUCED | 87,133 | 93,629 | -6.94% | 6,269,245 |
| SBRA | ADDED | 304,684 | 297,136 | 2.54% | 5,944,386 |
| V | ADDED | 17,118 | 15,470 | 10.65% | 5,873,147 |
| ABBV | ADDED | 23,335 | 21,054 | 10.83% | 5,872,041 |
| META | ADDED | 10,293 | 10,250 | 0.42% | 5,797,924 |
| DGX | ADDED | 26,666 | 24,819 | 7.44% | 5,651,863 |
| LLY | ADDED | 4,584 | 3,663 | 25.14% | 5,497,704 |
| UBER | ADDED | 75,722 | 21,482 | 252.49% | 5,464,100 |
| MDGL | NEW | 9,926 | - | - | 5,329,766 |
| CWEN | ADDED | 151,034 | 147,151 | 2.64% | 5,162,356 |
| KO | ADDED | 58,888 | 54,537 | 7.98% | 4,785,802 |
| AM | ADDED | 204,399 | 197,654 | 3.41% | 4,650,079 |
| PWR | REDUCED | 6,191 | 6,901 | -10.29% | 4,458,044 |
| ATO | REDUCED | 25,664 | 28,594 | -10.25% | 4,421,082 |
| FITB | ADDED | 77,961 | 75,749 | 2.92% | 4,394,654 |
| OUT | ADDED | 131,288 | 103,916 | 26.34% | 4,301,010 |
| DVA | NEW | 18,423 | - | - | 4,098,749 |
| MMM | ADDED | 24,889 | 24,096 | 3.29% | 4,029,806 |
| SO | REDUCED | 41,471 | 45,995 | -9.84% | 3,969,236 |
| RITM | ADDED | 416,215 | 406,236 | 2.46% | 3,908,260 |
| OKE | ADDED | 42,261 | 41,193 | 2.59% | 3,674,167 |
| MRK | ADDED | 27,308 | 27,070 | 0.88% | 3,509,103 |
| MNST | ADDED | 36,257 | 12,455 | 191.1% | 3,485,023 |
| PANW | ADDED | 10,183 | 8,802 | 15.69% | 3,472,444 |
| CAT | ADDED | 3,179 | 1,916 | 65.92% | 3,385,368 |
| COST | ADDED | 3,472 | 2,773 | 25.21% | 3,248,351 |
| HTGC | ADDED | 190,911 | 186,760 | 2.22% | 3,010,665 |
| ARCC | REDUCED | 155,301 | 157,677 | -1.51% | 2,877,729 |
| MS | ADDED | 13,750 | 3,610 | 280.89% | 2,874,362 |
| PLTR | REDUCED | 24,105 | 27,474 | -12.26% | 2,812,338 |
| FE | ADDED | 58,982 | 58,634 | 0.59% | 2,803,989 |
| LRCX | ADDED | 6,417 | 6,096 | 5.27% | 2,780,560 |
| VRT | ADDED | 8,280 | 7,368 | 12.38% | 2,772,471 |
| NEE | REDUCED | 31,553 | 33,108 | -4.7% | 2,769,427 |
| COIN | NEW | 17,884 | - | - | 2,614,462 |
| FANG | REDUCED | 14,806 | 15,072 | -1.76% | 2,603,527 |
| VZ | ADDED | 61,363 | 59,955 | 2.35% | 2,598,100 |
| TSLX | ADDED | 144,406 | 140,877 | 2.51% | 2,479,452 |
| STLD | ADDED | 10,372 | 2,764 | 275.25% | 2,379,862 |
| NFLX | REDUCED | 32,809 | 37,560 | -12.65% | 2,342,563 |
| CHE | ADDED | 4,797 | 4,370 | 9.77% | 2,234,190 |
| TSN | ADDED | 38,479 | 38,131 | 0.91% | 2,202,931 |
| BX | REDUCED | 18,431 | 18,914 | -2.55% | 2,168,745 |
| CCI | ADDED | 28,530 | 21,140 | 34.96% | 2,160,574 |
| WELL | REDUCED | 9,501 | 9,540 | -0.41% | 2,156,356 |
| INTC | REDUCED | 15,155 | 15,581 | -2.73% | 2,116,073 |
| IBIT | REDUCED | 62,852 | 82,263 | -23.6% | 2,092,342 |
| PG | ADDED | 13,807 | 12,744 | 8.34% | 2,024,731 |
| BLK | REDUCED | 2,008 | 2,156 | -6.86% | 1,930,428 |
| DELL | ADDED | 4,425 | 2,410 | 83.61% | 1,909,277 |
| TSM | ADDED | 3,981 | 3,861 | 3.11% | 1,901,185 |
| NOW | ADDED | 18,579 | 14,460 | 28.49% | 1,844,523 |
| TOST | NEW | 65,572 | - | - | 1,824,213 |
| OUNZ | ADDED | 46,695 | 29,118 | 60.36% | 1,801,960 |
| UNH | ADDED | 4,304 | 2,266 | 89.94% | 1,788,842 |
| C | ADDED | 12,757 | 12,534 | 1.78% | 1,785,444 |
| ORCL | ADDED | 11,779 | 10,971 | 7.36% | 1,726,279 |
| MA | ADDED | 3,009 | 2,550 | 18.0% | 1,545,620 |
| GEV | REDUCED | 1,286 | 1,485 | -13.4% | 1,510,575 |
| RF | REDUCED | 49,060 | 53,835 | -8.87% | 1,481,597 |
| AR | ADDED | 41,919 | 12,934 | 224.1% | 1,472,241 |
| DLR | REDUCED | 8,143 | 9,682 | -15.9% | 1,462,240 |
| CVX | REDUCED | 8,787 | 10,489 | -16.23% | 1,456,551 |
| GLD | REDUCED | 3,940 | 6,111 | -35.53% | 1,451,475 |
| CPRT | ADDED | 51,365 | 48,568 | 5.76% | 1,447,938 |
| LIN | REDUCED | 2,617 | 2,867 | -8.72% | 1,357,862 |
| LDOS | REDUCED | 12,875 | 13,030 | -1.19% | 1,325,749 |
| LNG | ADDED | 5,463 | 4,224 | 29.33% | 1,305,624 |
| ETN | REDUCED | 2,978 | 3,463 | -14.01% | 1,269,056 |
| SNDK | ADDED | 539 | 509 | 5.89% | 1,225,540 |
| MRVL | ADDED | 3,931 | 3,849 | 2.13% | 1,171,153 |
| HD | REDUCED | 3,318 | 6,517 | -49.09% | 1,170,164 |
| BTC | REDUCED | 44,114 | 57,269 | -22.97% | 1,144,758 |
| URI | REDUCED | 990 | 1,108 | -10.65% | 1,121,594 |
| ALL | ADDED | 4,697 | 4,037 | 16.35% | 1,117,549 |
| HWM | ADDED | 4,119 | 911 | 352.14% | 1,107,507 |
| NEM | REDUCED | 11,670 | 12,070 | -3.31% | 1,090,019 |
| DE | ADDED | 1,709 | 1,561 | 9.48% | 1,083,790 |
| COR | REDUCED | 3,823 | 5,173 | -26.1% | 1,081,852 |
| FTAI | REDUCED | 3,980 | 4,064 | -2.07% | 1,076,680 |
| TMO | REDUCED | 2,096 | 2,333 | -10.16% | 1,051,010 |
| ENB | REDUCED | 19,198 | 19,204 | -0.03% | 1,040,737 |
| GD | REDUCED | 2,926 | 3,176 | -7.87% | 1,036,558 |
| WDC | REDUCED | 1,609 | 1,695 | -5.07% | 1,027,433 |
| CAH | ADDED | 4,321 | 2,971 | 45.44% | 1,026,525 |
| GRMN | REDUCED | 4,308 | 4,360 | -1.19% | 1,023,223 |
| APP | ADDED | 1,934 | 1,728 | 11.92% | 996,455 |
| TT | REDUCED | 1,994 | 2,003 | -0.45% | 979,510 |
| PH | REDUCED | 999 | 1,050 | -4.86% | 977,594 |
| PEP | REDUCED | 7,208 | 13,122 | -45.07% | 975,923 |
| CVS | ADDED | 9,128 | 7,945 | 14.89% | 944,307 |
| CB | NEW | 2,719 | - | - | 926,591 |
| T | REDUCED | 44,717 | 59,785 | -25.2% | 925,641 |
| SCHW | ADDED | 9,340 | 8,897 | 4.98% | 861,816 |
| NUE | REDUCED | 3,785 | 4,461 | -15.15% | 843,219 |
| GS | ADDED | 834 | 795 | 4.91% | 843,212 |
| CCL | ADDED | 29,480 | 7,780 | 278.92% | 842,257 |
| ROST | REDUCED | 3,850 | 6,470 | -40.49% | 819,438 |
| BA | ADDED | 3,769 | 3,321 | 13.49% | 815,874 |
| SPGI | REDUCED | 1,940 | 4,565 | -57.5% | 790,172 |
| CBRE | ADDED | 5,828 | 5,323 | 9.49% | 784,973 |
| CL | ADDED | 8,497 | 5,520 | 53.93% | 779,008 |
| ADI | ADDED | 1,802 | 1,619 | 11.3% | 715,786 |
| PFE | REDUCED | 28,858 | 34,043 | -15.23% | 694,894 |
| ADP | ADDED | 3,080 | 2,755 | 11.8% | 689,739 |
| ECL | REDUCED | 2,470 | 2,659 | -7.11% | 688,190 |
| RTX | ADDED | 3,597 | 3,456 | 4.08% | 682,387 |
| ISRG | REDUCED | 1,700 | 2,062 | -17.56% | 676,056 |
| MC | NEW | 10,309 | - | - | 674,390 |
| ANET | ADDED | 3,865 | 3,590 | 7.66% | 656,586 |
| CW | REDUCED | 864 | 1,649 | -47.6% | 654,714 |
| CRS | REDUCED | 1,048 | 1,981 | -47.1% | 646,514 |
| AXP | REDUCED | 1,887 | 2,138 | -11.74% | 638,303 |
| COF | ADDED | 3,141 | 2,372 | 32.42% | 630,237 |
| SYK | ADDED | 1,933 | 1,790 | 7.99% | 608,534 |
| BKNG | ADDED | 3,409 | 157 | 2071.34% | 607,659 |
| KNTK | REDUCED | 12,555 | 13,669 | -8.15% | 606,922 |
| SYY | ADDED | 6,964 | 6,695 | 4.02% | 582,058 |
| COP | REDUCED | 5,540 | 6,054 | -8.49% | 575,897 |
| BMY | REDUCED | 9,856 | 9,966 | -1.1% | 567,881 |
| SJM | REDUCED | 5,030 | 5,415 | -7.11% | 565,863 |
| EIX | REDUCED | 7,313 | 11,217 | -34.8% | 544,472 |
| SNOW | ADDED | 2,112 | 1,640 | 28.78% | 537,504 |
| BRZE | ADDED | 24,694 | 24,427 | 1.09% | 535,613 |
| ALB | REDUCED | 3,946 | 4,567 | -13.6% | 532,895 |
| DOV | REDUCED | 2,369 | 2,575 | -8.0% | 531,381 |
| ADM | REDUCED | 6,833 | 8,424 | -18.89% | 522,018 |
| CSX | ADDED | 10,901 | 9,127 | 19.44% | 518,110 |
| CTAS | REDUCED | 3,028 | 5,789 | -47.69% | 515,004 |
| CMI | ADDED | 718 | 706 | 1.7% | 511,792 |
| PSX | REDUCED | 3,001 | 3,222 | -6.86% | 507,303 |
| CRM | REDUCED | 3,207 | 3,692 | -13.14% | 502,366 |
| MSI | ADDED | 1,183 | 1,122 | 5.44% | 491,443 |
| SCOP | NEW | 42,461 | - | - | 483,146 |
| GILD | REDUCED | 3,755 | 3,823 | -1.78% | 474,416 |
| AMGN | ADDED | 1,310 | 1,188 | 10.27% | 474,388 |
| WM | REDUCED | 2,117 | 3,092 | -31.53% | 471,780 |
| MCD | REDUCED | 1,743 | 8,356 | -79.14% | 471,271 |
| MPT | REDUCED | 100,898 | 101,054 | -0.15% | 466,151 |
| SNA | NEW | 1,158 | - | - | 465,982 |
| SBUX | ADDED | 4,548 | 4,107 | 10.74% | 464,803 |
| COHR | NEW | 1,172 | - | - | 462,319 |
| KMB | NEW | 4,129 | - | - | 453,240 |
| SII | UNCHANGED | 4,018 | 4,018 | 0.0% | 451,422 |
| HHH | NEW | 6,153 | - | - | 439,878 |
| EME | REDUCED | 514 | 515 | -0.19% | 426,564 |
| NET | ADDED | 1,676 | 1,476 | 13.55% | 411,089 |
| FDX | ADDED | 1,309 | 1,275 | 2.67% | 410,028 |
| TEM | NEW | 7,061 | - | - | 409,044 |
| ABNB | ADDED | 2,848 | 2,263 | 25.85% | 407,549 |
| XEL | REDUCED | 5,063 | 5,516 | -8.21% | 406,596 |
| TGT | REDUCED | 3,098 | 3,297 | -6.04% | 404,580 |
| KEYS | NEW | 1,149 | - | - | 402,230 |
| KR | REDUCED | 6,970 | 13,300 | -47.59% | 387,023 |
| ABT | REDUCED | 4,164 | 6,268 | -33.57% | 377,882 |
| TER | REDUCED | 769 | 789 | -2.53% | 372,141 |
| NTR | ADDED | 5,856 | 4,594 | 27.47% | 368,635 |
| LMT | REDUCED | 719 | 755 | -4.77% | 366,437 |
| AFL | ADDED | 3,085 | 2,766 | 11.53% | 361,688 |
| FTNT | REDUCED | 2,257 | 2,874 | -21.47% | 346,720 |
| KDP | ADDED | 10,426 | 9,732 | 7.13% | 341,236 |
| SLV | REDUCED | 6,221 | 7,142 | -12.9% | 332,637 |
| TMUS | REDUCED | 1,980 | 5,088 | -61.08% | 332,052 |
| BXMT | ADDED | 18,840 | 18,714 | 0.67% | 319,338 |
| DDOG | NEW | 1,212 | - | - | 315,556 |
| PK | NEW | 21,929 | - | - | 312,488 |
| INCY | REDUCED | 2,737 | 3,230 | -15.26% | 310,266 |
| TRV | ADDED | 922 | 880 | 4.77% | 304,299 |
| CIEN | REDUCED | 613 | 1,325 | -53.74% | 300,713 |
| CARR | NEW | 4,096 | - | - | 300,474 |
| COLD | ADDED | 19,065 | 18,794 | 1.44% | 299,701 |
| NLY | REDUCED | 13,342 | 13,587 | -1.8% | 298,335 |
| HON | REDUCED | 1,282 | 2,966 | -56.78% | 287,040 |
| CTVA | REDUCED | 3,388 | 4,623 | -26.71% | 286,889 |
| FTI | REDUCED | 4,301 | 4,413 | -2.54% | 285,181 |
| HONA | NEW | 1,282 | - | - | 283,425 |
| UPS | REDUCED | 2,632 | 2,684 | -1.94% | 282,930 |
| PR | REDUCED | 15,339 | 24,808 | -38.17% | 282,394 |
| FLEX | NEW | 1,726 | - | - | 279,733 |
| MSTR | ADDED | 3,202 | 1,643 | 94.89% | 278,804 |
| DUK | REDUCED | 2,120 | 5,428 | -60.94% | 268,295 |
| AME | NEW | 1,083 | - | - | 261,945 |
| HSY | ADDED | 1,482 | 1,462 | 1.37% | 259,966 |
| NBIS | NEW | 937 | - | - | 258,771 |
| MSCI | NEW | 451 | - | - | 252,671 |
| TCBX | NEW | 6,234 | - | - | 251,854 |
| IREN | REDUCED | 5,443 | 8,466 | -35.71% | 248,908 |
| VST | REDUCED | 1,569 | 1,656 | -5.25% | 248,860 |
| MTZ | NEW | 590 | - | - | 245,475 |
| EOG | REDUCED | 1,859 | 2,265 | -17.92% | 241,150 |
| EQIX | REDUCED | 230 | 276 | -16.67% | 239,730 |
| SNPS | NEW | 536 | - | - | 239,094 |
| HPK | ADDED | 34,200 | 22,500 | 52.0% | 239,058 |
| DTE | NEW | 1,528 | - | - | 232,852 |
| GIS | NEW | 6,632 | - | - | 230,794 |
| F | REDUCED | 16,543 | 19,585 | -15.53% | 229,948 |
| FPS | NEW | 4,085 | - | - | 228,188 |
| SHW | REDUCED | 662 | 1,464 | -54.78% | 227,775 |
| PCG | ADDED | 13,277 | 13,000 | 2.13% | 223,323 |
| MKL | ADDED | 114 | 105 | 8.57% | 222,643 |
| MDT | ADDED | 2,820 | 2,484 | 13.53% | 220,642 |
| ORLY | NEW | 2,377 | - | - | 218,898 |
| FAST | NEW | 4,523 | - | - | 217,241 |
| AON | NEW | 639 | - | - | 211,882 |
| REGN | REDUCED | 339 | 401 | -15.46% | 211,543 |
| KKR | NEW | 2,297 | - | - | 210,782 |
| PAYX | NEW | 2,125 | - | - | 208,960 |
| D | NEW | 3,050 | - | - | 208,303 |
| ES | NEW | 2,882 | - | - | 208,278 |
| HP | REDUCED | 6,244 | 7,405 | -15.68% | 204,420 |
| TTWO | NEW | 816 | - | - | 203,984 |
| HIVE | NEW | 55,311 | - | - | 201,332 |
| DASH | NEW | 1,088 | - | - | 200,769 |
| DRTS | NEW | 11,500 | - | - | 144,670 |
| AI | NEW | 14,069 | - | - | 127,887 |
| WEST | ADDED | 10,729 | 10,553 | 1.67% | 87,012 |
| KSCP | ADDED | 27,620 | 26,600 | 3.83% | 58,278 |
| NFGC | UNCHANGED | 22,367 | 22,367 | 0.0% | 34,445 |
| KIM | CLOSED OUT | 0 | 10,949 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 10,426 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 10,299 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 7,105 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 5,849 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 5,661 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 5,057 | -100.0% | 0 |
| PKG | CLOSED OUT | 0 | 4,687 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 4,484 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 3,930 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,377 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 2,181 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,001 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 262 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 74,843,709 | 4.21 | 851658.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 60,057,648 | 3.38 | 530264.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 54,109,922 | 3.04 | 454743.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | 45,870,489 | 2.58 | 502911.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,479,912 | 2.33 | 143351.0 |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 39,160,066 | 2.2 | 129254.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 36,908,846 | 2.07 | 184461.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | 36,498,728 | 2.05 | 909512.0 | |
| - | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 34,278,011 | 1.93 | 742913.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | 30,438,497 | 1.71 | 297542.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 30,142,377 | 1.69 | 141666.0 | |
| - | APTUS INTERNATIONAL ENHANCED YIELD | APTUS INT ENH YL | 26922B709 | 26,166,819 | 1.47 | 952040.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 | 25,349,238 | 1.42 | 540035.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 23,532,060 | 1.32 | 234945.0 | |
| - | APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | 21,395,402 | 1.2 | 744188.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 21,268,405 | 1.2 | 298504.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 20,755,060 | 1.17 | 54944.0 |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,792,173 | 1.11 | 28818.0 | |
| - | ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 19,548,241 | 1.1 | 26103.0 | |
| - | OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | 19,288,716 | 1.08 | 457187.0 | |
| - | CAPITAL GROUP SHORT DURATION INCOME ETF | SHORT DURATION | 14020Y409 | 18,268,300 | 1.03 | 710000.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 17,450,909 | 0.98 | 46783.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 16,933,826 | 0.95 | 179061.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 16,051,836 | 0.9 | 67348.0 |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 15,643,464 | 0.88 | 23851.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 15,016,085 | 0.84 | 42499.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 14,647,605 | 0.82 | 19615.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 14,335,404 | 0.81 | 133204.0 | |
| - | APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 | 13,964,588 | 0.78 | 250954.0 | |
| - | POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 13,206,066 | 0.74 | 17933.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 12,926,963 | 0.73 | 6498.0 | |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 | 12,907,391 | 0.73 | 256252.0 | |
| - | APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 | 12,818,651 | 0.72 | 307808.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 12,539,399 | 0.7 | 35088.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 12,024,837 | 0.68 | 20700.0 |
| - | APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 | 11,899,369 | 0.67 | 421963.0 | |
| STX | REDUCED | SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 11,717,037 | 0.66 | 12142.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 10,764,718 | 0.6 | 253825.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 10,642,281 | 0.6 | 178293.0 | |
| - | ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 10,595,223 | 0.6 | 107044.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 10,523,753 | 0.59 | 139369.0 |
| - | SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 | 10,044,367 | 0.56 | 387215.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,374,268 | 0.53 | 97062.0 | |
| - | ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | 9,277,794 | 0.52 | 99472.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 9,039,569 | 0.51 | 37287.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | 8,876,306 | 0.5 | 354627.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | CORE PLUS INCM | 14020Y102 | 8,574,963 | 0.48 | 384700.0 | |
| - | POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 8,502,102 | 0.48 | 113513.0 | |
| GLBE | NEW | GLOBAL E ONLINE LTD SHS | SHS | M5216V106 | 8,459,012 | 0.48 | 243565.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ST INTER ETF | 78464A672 | 8,428,345 | 0.47 | 296877.0 | |
| - | JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 | 8,421,701 | 0.47 | 182882.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 | 8,011,896 | 0.45 | 70169.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 7,966,628 | 0.45 | 73041.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | 7,811,817 | 0.44 | 163735.0 | |
| MU | ADDED | MICRON TECHNOLOGY | COM | 595112103 | 7,804,674 | 0.44 | 6761.0 |
| - | TESLA MOTORS INC | COM | 88160R101 | 7,762,769 | 0.44 | 18456.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 7,745,731 | 0.44 | 99419.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 7,571,561 | 0.43 | 91400.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,523,832 | 0.42 | 41589.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,343,674 | 0.41 | 29567.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 6,907,502 | 0.39 | 30885.0 |
| - | OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 6,855,626 | 0.39 | 143784.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | 6,786,499 | 0.38 | 289526.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,513,952 | 0.37 | 19900.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 | 6,406,394 | 0.36 | 84173.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 6,294,740 | 0.35 | 24785.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | COM | 02209S103 | 6,269,245 | 0.35 | 87133.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 5,944,386 | 0.33 | 304684.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,873,147 | 0.33 | 17118.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 5,872,041 | 0.33 | 23335.0 |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORI KI INFL ETF | 53656F623 | 5,822,509 | 0.33 | 116730.0 | |
| META | ADDED | META PLATFORMS INC CL A | CL A | 30303M102 | 5,797,924 | 0.33 | 10293.0 |
| - | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | GLOBAL INFRASCTR | 09661T826 | 5,734,185 | 0.32 | 127511.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 5,651,863 | 0.32 | 26666.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 5,497,704 | 0.31 | 4584.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 5,464,100 | 0.31 | 75722.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 5,399,162 | 0.3 | 30564.0 | |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 5,329,766 | 0.3 | 9926.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,242,173 | 0.29 | 10476.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 5,199,522 | 0.29 | 62918.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC CL C | CL C | 18539C204 | 5,162,356 | 0.29 | 151034.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 5,036,915 | 0.28 | 26438.0 | |
| - | HOST MARRIOTT CORP NEW REIT | COM | 44107P104 | 4,993,360 | 0.28 | 210601.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | 4,950,126 | 0.28 | 81430.0 | |
| - | Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 4,921,203 | 0.28 | 167217.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 4,835,697 | 0.27 | 13068.0 | |
| - | APTUS DEFERRED INCOME ETF | APTU DEFD IN ETF | 26922B451 | 4,807,165 | 0.27 | 179736.0 | |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 4,785,802 | 0.27 | 58888.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 4,650,079 | 0.26 | 204399.0 |
| - | HUNT J B TRANS SVCS INC COM | COM | 445658107 | 4,603,604 | 0.26 | 15906.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,482,068 | 0.25 | 140196.0 | |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 4,458,044 | 0.25 | 6191.0 |
| ATO | REDUCED | ATMOS ENERGY CORP COM | COM | 049560105 | 4,421,082 | 0.25 | 25664.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 4,394,654 | 0.25 | 77961.0 |
| - | SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,306,184 | 0.24 | 127251.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 | 4,301,010 | 0.24 | 131288.0 |
| DVA | NEW | DAVITA INC COM | COM | 23918K108 | 4,098,749 | 0.23 | 18423.0 |
| MMM | ADDED | 3M CO COM | COM | 88579Y101 | 4,029,806 | 0.23 | 24889.0 |
| - | APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 | 4,027,735 | 0.23 | 183245.0 | |
| - | TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 4,022,770 | 0.23 | 52633.0 | |
| SO | REDUCED | SOUTHERN CO COM | COM | 842587107 | 3,969,236 | 0.22 | 41471.0 |
| - | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 3,923,369 | 0.22 | 24003.0 | |
| RITM | ADDED | RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 3,908,260 | 0.22 | 416215.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | 46436E718 | 3,868,476 | 0.22 | 38427.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,753,535 | 0.21 | 22948.0 | |
| OKE | ADDED | ONEOK INC NEW COM | COM | 682680103 | 3,674,167 | 0.21 | 42261.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 3,635,955 | 0.2 | 63811.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 3,560,496 | 0.2 | 37910.0 | |
| - | LINCOLN NATL CORP IND COM | COM | 534187109 | 3,514,164 | 0.2 | 99411.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,509,103 | 0.2 | 27308.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP | COM | 61174X109 | 3,485,023 | 0.2 | 36257.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,472,444 | 0.2 | 10183.0 |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 3,385,368 | 0.19 | 3179.0 |
| - | AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 | 3,356,504 | 0.19 | 307936.0 | |
| - | STARWOOD PPTY TR INC COM | COM | 85571B105 | 3,282,387 | 0.18 | 200390.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 3,248,351 | 0.18 | 3472.0 |
| - | LADDER CAP CORP CL A | CL A | 505743104 | 3,167,258 | 0.18 | 318317.0 | |
| - | PONY AI INC SPONSORED ADS | SPONSORED ADS | 732908108 | 3,122,517 | 0.18 | 449283.0 | |
| - | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | FTSE INTL EQTY C | 45409B560 | 3,094,708 | 0.17 | 81247.0 | |
| - | WERIDE INC SPONSORED ADS | SPONSORED ADS | 950915108 | 3,049,406 | 0.17 | 523953.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 3,042,210 | 0.17 | 4208.0 | |
| - | WESTERN AST INFL LKD OPP & INM COM | COM | 95766R104 | 3,033,710 | 0.17 | 361156.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 3,025,587 | 0.17 | 127608.0 | |
| - | AMPHENOL CORP CL A | CL A | 032095101 | 3,023,714 | 0.17 | 17149.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 3,020,864 | 0.17 | 16309.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC COM | COM | 427096508 | 3,010,665 | 0.17 | 190911.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 3,003,168 | 0.17 | 13686.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 | 2,995,045 | 0.17 | 25579.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | COM | 04010L103 | 2,877,729 | 0.16 | 155301.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,874,362 | 0.16 | 13750.0 |
| - | LTC PPTYS INC COM | COM | 502175102 | 2,822,541 | 0.16 | 73408.0 | |
| - | COHEN & STEERS NATURAL RESOURCES ACTIVE ETF | NATURAL RES ACTI | 19249U302 | 2,819,888 | 0.16 | 84440.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 2,812,338 | 0.16 | 24105.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,803,989 | 0.16 | 58982.0 |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 2,795,528 | 0.16 | 109371.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,780,560 | 0.16 | 6417.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 2,772,471 | 0.16 | 8280.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 2,769,427 | 0.16 | 31553.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | 2,740,541 | 0.15 | 25581.0 | |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 2,732,512 | 0.15 | 3438.0 | |
| - | UGI CORP NEW COM | COM | 902681105 | 2,668,911 | 0.15 | 77270.0 | |
| COIN | NEW | COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 2,614,462 | 0.15 | 17884.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 2,610,447 | 0.15 | 11949.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,603,527 | 0.15 | 14806.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 2,598,100 | 0.15 | 61363.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 2,564,159 | 0.14 | 96579.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 2,524,325 | 0.14 | 8686.0 | |
| TSLX | ADDED | SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 | 2,479,452 | 0.14 | 144406.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,454,720 | 0.14 | 19769.0 | |
| - | THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 2,436,660 | 0.14 | 134771.0 | |
| - | FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 2,397,261 | 0.13 | 69285.0 | |
| STLD | ADDED | STEEL DYNAMICS INC COM | COM | 858119100 | 2,379,862 | 0.13 | 10372.0 |
| - | CINCINNATI FINL CORP COM | COM | 172062101 | 2,351,613 | 0.13 | 12702.0 | |
| NFLX | REDUCED | NETFLIX COM INC | COM | 64110L106 | 2,342,563 | 0.13 | 32809.0 |
| - | ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | 2,301,104 | 0.13 | 88504.0 | |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 2,272,454 | 0.13 | 8081.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 2,239,315 | 0.13 | 41770.0 | |
| CHE | ADDED | CHEMED CORP NEW COM | COM | 16359R103 | 2,234,190 | 0.13 | 4797.0 |
| - | GOLUB CAP BDC INC COM | COM | 38173M102 | 2,212,393 | 0.12 | 171770.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | CL A | 902494103 | 2,202,931 | 0.12 | 38479.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 2,180,585 | 0.12 | 5835.0 | |
| BX | REDUCED | BLACKSTONE GROUP LP | COM | 09260D107 | 2,168,745 | 0.12 | 18431.0 |
| CCI | ADDED | CROWN CASTLE INTL CORP | COM | 22822V101 | 2,160,574 | 0.12 | 28530.0 |
| WELL | REDUCED | WELLTOWER INC COM | COM | 95040Q104 | 2,156,356 | 0.12 | 9501.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 2,146,780 | 0.12 | 22288.0 | |
| - | ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 2,135,182 | 0.12 | 37731.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 2,116,073 | 0.12 | 15155.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 2,103,367 | 0.12 | 13257.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,092,342 | 0.12 | 62852.0 |
| - | ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 | 2,087,473 | 0.12 | 17839.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 2,079,946 | 0.12 | 41183.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 2,024,731 | 0.11 | 13807.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 2,010,324 | 0.11 | 12063.0 | |
| - | LYONDELLBASELL | SHS - A - | N53745100 | 1,975,505 | 0.11 | 37521.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,930,428 | 0.11 | 2008.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,915,077 | 0.11 | 39748.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,909,277 | 0.11 | 4425.0 |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 1,901,185 | 0.11 | 3981.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 1,892,993 | 0.11 | 12495.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 1,881,903 | 0.11 | 2466.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 1,874,566 | 0.11 | 13095.0 | |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 1,844,523 | 0.1 | 18579.0 |
| - | POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 1,840,995 | 0.1 | 2500.0 | |
| TOST | NEW | TOAST INC CL A | CL A | 888787108 | 1,824,213 | 0.1 | 65572.0 |
| - | VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 1,813,561 | 0.1 | 3651.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,801,960 | 0.1 | 46695.0 |
| UNH | ADDED | UNITEDHEALTH GROUP | COM | 91324P102 | 1,788,842 | 0.1 | 4304.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,785,444 | 0.1 | 12757.0 |
| - | WILLIS LEASE FIN CORP COM | COM | 970646105 | 1,756,336 | 0.1 | 7683.0 | |
| - | MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 1,731,780 | 0.1 | 22949.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 1,726,279 | 0.1 | 11779.0 |
| - | KLA-TENCOR CORP | COM NEW | 482480100 | 1,700,462 | 0.1 | 5636.0 | |
| - | JABIL CIRCUIT INC | COM | 466313103 | 1,631,827 | 0.09 | 4233.0 | |
| MA | ADDED | MASTERCARD INC | CL A | 57636Q104 | 1,545,620 | 0.09 | 3009.0 |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 1,515,250 | 0.09 | 20214.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 1,512,885 | 0.09 | 17300.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 1,510,575 | 0.08 | 1286.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,487,772 | 0.08 | 17272.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,481,597 | 0.08 | 49060.0 |
| AR | ADDED | ANTERO RESOURCES CORP COM | COM | 03674X106 | 1,472,241 | 0.08 | 41919.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COM | 253868103 | 1,462,240 | 0.08 | 8143.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM O COM | COM | 18469P209 | 1,460,515 | 0.08 | 29152.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 1,456,551 | 0.08 | 8787.0 |
| GLD | REDUCED | SPDR GOLD ETF | GOLD SHS | 78463V107 | 1,451,475 | 0.08 | 3940.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,447,938 | 0.08 | 51365.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,433,569 | 0.08 | 9666.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 1,422,100 | 0.08 | 4771.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | 1,360,680 | 0.08 | 18727.0 | |
| LIN | REDUCED | LINDE PLC SHS | SHS | G54950103 | 1,357,862 | 0.08 | 2617.0 |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,354,420 | 0.08 | 9848.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,325,749 | 0.07 | 12875.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1,305,624 | 0.07 | 5463.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | 1,299,263 | 0.07 | 11078.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | SHS | G29183103 | 1,269,056 | 0.07 | 2978.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,261,645 | 0.07 | 10741.0 | |
| - | VANECK REAL ASSETS ETF | REAL ASSETS ETF | 92189F130 | 1,244,632 | 0.07 | 31375.0 | |
| SNDK | ADDED | SANDISK CORP COM | COM | 80004C200 | 1,225,540 | 0.07 | 539.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 1,224,615 | 0.07 | 7803.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,203,467 | 0.07 | 43446.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,198,820 | 0.07 | 3043.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,174,002 | 0.07 | 33726.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 1,171,153 | 0.07 | 3931.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 1,170,164 | 0.07 | 3318.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,161,420 | 0.07 | 4459.0 | |
| - | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | 47804J834 | 1,153,554 | 0.06 | 28664.0 | |
| BTC | REDUCED | GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 | 1,144,758 | 0.06 | 44114.0 |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,139,234 | 0.06 | 5017.0 | |
| - | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | CANDRIAM US LRG | 45409B461 | 1,131,950 | 0.06 | 18084.0 | |
| - | ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 1,126,630 | 0.06 | 22069.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,121,594 | 0.06 | 990.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,117,549 | 0.06 | 4697.0 |
| - | SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,107,947 | 0.06 | 38258.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | COM | 443201108 | 1,107,507 | 0.06 | 4119.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | 98149E303 | 1,098,935 | 0.06 | 13837.0 | |
| - | ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,093,475 | 0.06 | 14181.0 | |
| NEM | REDUCED | NEWMONT CORP COM | COM | 651639106 | 1,090,019 | 0.06 | 11670.0 |
| DE | ADDED | DEERE & CO COM | COM | 244199105 | 1,083,790 | 0.06 | 1709.0 |
| COR | REDUCED | CENCORA INC COM | COM | 03073E105 | 1,081,852 | 0.06 | 3823.0 |
| FTAI | REDUCED | FTAI AVIATION LTD SHS | SHS | G3730V105 | 1,076,680 | 0.06 | 3980.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 1,055,161 | 0.06 | 14194.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,051,010 | 0.06 | 2096.0 |
| - | Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,050,390 | 0.06 | 2872.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | COM | 29250N105 | 1,040,737 | 0.06 | 19198.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,036,558 | 0.06 | 2926.0 |
| - | SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 1,029,043 | 0.06 | 11604.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | COM | 958102105 | 1,027,433 | 0.06 | 1609.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,026,525 | 0.06 | 4321.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,023,223 | 0.06 | 4308.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 996,455 | 0.06 | 1934.0 |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 993,685 | 0.06 | 3278.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 991,942 | 0.06 | 26984.0 | |
| - | SYMANTEC CORP | COM | 668771108 | 991,312 | 0.06 | 39828.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 989,647 | 0.06 | 4019.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 982,384 | 0.06 | 7686.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 979,510 | 0.06 | 1994.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 977,594 | 0.05 | 999.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 975,923 | 0.05 | 7208.0 |
| CVS | ADDED | CVS HEALTH CORP COM | COM | 126650100 | 944,307 | 0.05 | 9128.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 926,591 | 0.05 | 2719.0 |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 925,641 | 0.05 | 44717.0 |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 906,593 | 0.05 | 83634.0 | |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 887,931 | 0.05 | 448.0 | |
| - | CAMECO CORP F | COM | 13321L108 | 883,636 | 0.05 | 8675.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 875,492 | 0.05 | 5753.0 | |
| - | TOUCHSTONE ULTRA SHORT INCOME ETF | ULTRA SHORT INCM | 89157W301 | 873,996 | 0.05 | 34600.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | COM | 808513105 | 861,816 | 0.05 | 9340.0 |
| - | TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 855,526 | 0.05 | 7045.0 | |
| - | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | BLOC FIN INN ETF | 00214Q708 | 848,824 | 0.05 | 21511.0 | |
| - | PROLOGIS SHARE BENEFICIAL INT | COM | 74340W103 | 847,162 | 0.05 | 6254.0 | |
| NUE | REDUCED | NUCOR CORP COM | COM | 670346105 | 843,219 | 0.05 | 3785.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 843,212 | 0.05 | 834.0 |
| CCL | ADDED | CARNIVAL CORP | COMMON SHARES *A* | G2004J103 | 842,257 | 0.05 | 29480.0 |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | CORE 30 70 ETF | 464289883 | 840,385 | 0.05 | 20260.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40 MODE ETF | 464289875 | 839,599 | 0.05 | 16829.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 819,438 | 0.05 | 3850.0 |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 815,874 | 0.05 | 3769.0 |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | US LARG VALU ETF | 25434V666 | 807,031 | 0.05 | 20411.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | COM | 78409V104 | 790,172 | 0.04 | 1940.0 |
| CBRE | ADDED | CBRE GROUP INC A | CL A | 12504L109 | 784,973 | 0.04 | 5828.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 779,008 | 0.04 | 8497.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 770,200 | 0.04 | 15460.0 | |
| - | STATE STREET SPDR S&P BANK ETF | ST STR SP BANK | 78464A797 | 763,177 | 0.04 | 11187.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 756,609 | 0.04 | 4023.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 747,551 | 0.04 | 14993.0 | |
| - | Wisdomtree US Quality Dividend Growth | US QTLY DIV GRT | 97717X669 | 745,375 | 0.04 | 7795.0 | |
| - | STATE STREET SPDR S&P 1500 VALUE TILT ETF | ST STR SP1500VT | 78464A128 | 740,270 | 0.04 | 3108.0 | |
| - | MUELLER INDS INC COM | COM | 624756102 | 729,483 | 0.04 | 5934.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 720,104 | 0.04 | 2397.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | COM | 032654105 | 715,786 | 0.04 | 1802.0 |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | ST STR STAPL ETF | 81369Y308 | 701,091 | 0.04 | 8440.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 697,163 | 0.04 | 10404.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 695,765 | 0.04 | 1938.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 695,087 | 0.04 | 4231.0 | |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 694,894 | 0.04 | 28858.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 689,739 | 0.04 | 3080.0 |
| ECL | REDUCED | ECOLAB INC COM | COM | 278865100 | 688,190 | 0.04 | 2470.0 |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 685,791 | 0.04 | 6707.0 | |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 682,387 | 0.04 | 3597.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 676,056 | 0.04 | 1700.0 |
| MC | NEW | MOELIS & CO CL A | CL A | 60786M105 | 674,390 | 0.04 | 10309.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 667,317 | 0.04 | 1310.0 | |
| - | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 660,718 | 0.04 | 7210.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 | 660,428 | 0.04 | 32122.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 656,586 | 0.04 | 3865.0 |
| CW | REDUCED | CURTISS WRIGHT CORP COM | COM | 231561101 | 654,714 | 0.04 | 864.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 653,222 | 0.04 | 3535.0 | |
| - | DOUBLELINE MORTGAGE ETF | MORTGAGE ETF | 25861R402 | 649,478 | 0.04 | 13230.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 646,514 | 0.04 | 1048.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | 645,904 | 0.04 | 14670.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 643,731 | 0.04 | 2721.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 642,921 | 0.04 | 5474.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COM | 025816109 | 638,303 | 0.04 | 1887.0 |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 636,510 | 0.04 | 8258.0 | |
| - | BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 | 632,268 | 0.04 | 504.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 630,237 | 0.04 | 3141.0 |
| - | Innovator US Equity Power Buffer - Dec | US EQTY PWR BUF | 45782C540 | 623,278 | 0.04 | 13582.0 | |
| - | BOFI HLDG INC | COM | 05465C100 | 618,913 | 0.03 | 6355.0 | |
| - | DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 615,318 | 0.03 | 6570.0 | |
| - | US BANCORP COM NEW | COM NEW | 902973304 | 611,632 | 0.03 | 10126.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 610,836 | 0.03 | 1782.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 608,534 | 0.03 | 1933.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 607,659 | 0.03 | 3409.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 | 606,922 | 0.03 | 12555.0 |
| - | ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 597,473 | 0.03 | 5424.0 | |
| - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 | 596,320 | 0.03 | 16065.0 | |
| - | ROYAL BK CDA COM | COM | 780087102 | 595,660 | 0.03 | 2878.0 | |
| SYY | ADDED | SYSCO CORP COM | COM | 871829107 | 582,058 | 0.03 | 6964.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | COM | 20825C104 | 575,897 | 0.03 | 5540.0 |
| - | NATIXIS GATEWAY QUALITY INCOME ETF | GATEWAY QUALITY | 63873X307 | 573,357 | 0.03 | 9690.0 | |
| - | OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 | 571,043 | 0.03 | 10087.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 567,881 | 0.03 | 9856.0 |
| SJM | REDUCED | J M SMUCKER CO NEW | COM NEW | 832696405 | 565,863 | 0.03 | 5030.0 |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 565,119 | 0.03 | 7014.0 | |
| - | PULTE GROUP INC COM | COM | 745867101 | 557,364 | 0.03 | 4062.0 | |
| EIX | REDUCED | EDISON INTL COM | COM | 281020107 | 544,472 | 0.03 | 7313.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | COM SHS | 833445109 | 537,504 | 0.03 | 2112.0 |
| BRZE | ADDED | BRAZE INC COM CL A | COM CL A | 10576N102 | 535,613 | 0.03 | 24694.0 |
| - | HEALTHPEAK PPTY INC. | COM | 42250P103 | 533,206 | 0.03 | 24916.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 532,895 | 0.03 | 3946.0 |
| DOV | REDUCED | DOVER CORP COM | COM | 260003108 | 531,381 | 0.03 | 2369.0 |
| - | ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 529,465 | 0.03 | 23243.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 522,018 | 0.03 | 6833.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 518,110 | 0.03 | 10901.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 515,004 | 0.03 | 3028.0 |
| CMI | ADDED | CUMMINS INC COM | COM | 231021106 | 511,792 | 0.03 | 718.0 |
| - | F5 NETWORKS INC | COM | 315616102 | 509,967 | 0.03 | 1226.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 507,303 | 0.03 | 3001.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | 504,129 | 0.03 | 4084.0 | |
| CRM | REDUCED | SALESFORCE COM | COM | 79466L302 | 502,366 | 0.03 | 3207.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 493,938 | 0.03 | 3610.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 491,443 | 0.03 | 1183.0 |
| - | CORNING INC COM | COM | 219350105 | 490,076 | 0.03 | 1919.0 | |
| - | FREEPORT MCMORAN COPPER | CL B | 35671D857 | 484,473 | 0.03 | 7703.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 484,416 | 0.03 | 2197.0 | |
| - | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UT LTD PTN | 29273V100 | 483,693 | 0.03 | 25298.0 | |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST UNITS | UNITS *A* | 85210C100 | 483,146 | 0.03 | 42461.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREAT UNIT | 14020X104 | 479,889 | 0.03 | 11337.0 | |
| - | EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 477,805 | 0.03 | 8237.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 476,570 | 0.03 | 5690.0 | |
| - | ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 475,790 | 0.03 | 2664.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 474,416 | 0.03 | 3755.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 474,388 | 0.03 | 1310.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 471,780 | 0.03 | 2117.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 471,271 | 0.03 | 1743.0 |
| - | Innovator US Equity Buffer - January | US EQTY BUFR JAN | 45782C409 | 470,842 | 0.03 | 7998.0 | |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | 466,151 | 0.03 | 100898.0 |
| SNA | NEW | SNAP ON INC COM | COM | 833034101 | 465,982 | 0.03 | 1158.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 464,803 | 0.03 | 4548.0 |
| - | EAGLE MATLS INC COM | COM | 26969P108 | 463,504 | 0.03 | 2060.0 | |
| COHR | NEW | COHERENT CORP COM | COM | 19247G107 | 462,319 | 0.03 | 1172.0 |
| - | STATE STREET MULTI-ASSET REAL RETURN ETF | ST STR REAL ETF | 78467V103 | 456,877 | 0.03 | 13239.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 455,376 | 0.03 | 2995.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP COM | COM | 494368103 | 453,240 | 0.03 | 4129.0 |
| SII | UNCHANGED | SPROTT INC COM NEW | COM NEW | 852066208 | 451,422 | 0.03 | 4018.0 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | 448,905 | 0.03 | 5961.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 444,850 | 0.02 | 1517.0 | |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 444,059 | 0.02 | 9717.0 | |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 443,920 | 0.02 | 6335.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | 439,878 | 0.02 | 6153.0 |
| - | SCH US REIT ETF | US REIT ETF | 808524847 | 439,467 | 0.02 | 18559.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 431,876 | 0.02 | 1588.0 | |
| - | Goldman Sachs S&P 500 Premium Income ETF | S&P 500 PREMIUM | 38149W622 | 431,825 | 0.02 | 7771.0 | |
| - | Innovator US Equity Power Buffer - Nov | US EQTY PWR BUF | 45782C573 | 430,993 | 0.02 | 9718.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | COM | 29084Q100 | 426,564 | 0.02 | 514.0 |
| - | ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 421,643 | 0.02 | 1328.0 | |
| - | SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 420,508 | 0.02 | 11639.0 | |
| - | ROPER INDUSTRIES INC | COM | 776696106 | 416,593 | 0.02 | 1231.0 | |
| - | Innovator US Equity Power Buffer - Feb | US EQTY PWR BUF | 45782C417 | 416,089 | 0.02 | 9663.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 414,398 | 0.02 | 1254.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | 411,089 | 0.02 | 1676.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 410,028 | 0.02 | 1309.0 |
| - | AUTOZONE INC NEV | COM | 053332102 | 409,080 | 0.02 | 128.0 | |
| TEM | NEW | TEMPUS AI INC CL A | CL A | 88023B103 | 409,044 | 0.02 | 7061.0 |
| ABNB | ADDED | AIRBNB INC COM CL A | COM CL A | 009066101 | 407,549 | 0.02 | 2848.0 |
| XEL | REDUCED | XCEL ENERGY INC COM | COM | 98389B100 | 406,596 | 0.02 | 5063.0 |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 406,447 | 0.02 | 7440.0 | |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 404,580 | 0.02 | 3098.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 402,230 | 0.02 | 1149.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 396,150 | 0.02 | 4242.0 | |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 395,161 | 0.02 | 2733.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | 393,297 | 0.02 | 3810.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 392,329 | 0.02 | 4076.0 | |
| KR | REDUCED | KROGER CO COM | COM | 501044101 | 387,023 | 0.02 | 6970.0 |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 386,361 | 0.02 | 600.0 | |
| - | SPROTT COPPER MINERS ETF | COPPER MINER ETF | 85208P881 | 384,609 | 0.02 | 10042.0 | |
| - | SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 383,515 | 0.02 | 14472.0 | |
| - | Innovator US Equity Power Buffer - April | US EQT PWR BUF | 45782C870 | 379,884 | 0.02 | 9002.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COM | 002824100 | 377,882 | 0.02 | 4164.0 |
| - | ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 376,791 | 0.02 | 3685.0 | |
| TER | REDUCED | TERADYNE INC COM | COM | 880770102 | 372,141 | 0.02 | 769.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ST SHOR CORP ETF | 78464A474 | 370,593 | 0.02 | 12349.0 | |
| NTR | ADDED | NUTRIEN LTD COM | COM | 67077M108 | 368,635 | 0.02 | 5856.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 366,437 | 0.02 | 719.0 |
| - | STATE STREET SPDR NYSE TECHNOLOGY ETF | ST STR NYSE TECH | 78464A102 | 366,427 | 0.02 | 938.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 365,955 | 0.02 | 6516.0 | |
| AFL | ADDED | AFLAC INC COM | COM | 001055102 | 361,688 | 0.02 | 3085.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 359,609 | 0.02 | 7258.0 | |
| - | ENERGY SELECT SECTOR SPDR | ST STR ENERG ETF | 81369Y506 | 358,665 | 0.02 | 6753.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 357,977 | 0.02 | 7895.0 | |
| - | ORACLE CORP 6.5 DEP CUM SR D | 6.5 DEP CUM SR D | 68389X204 | 351,599 | 0.02 | 7822.0 | |
| - | DANAHER CORP | COM | 235851102 | 349,148 | 0.02 | 1833.0 | |
| FTNT | REDUCED | FORTINET INC COM | COM | 34959E109 | 346,720 | 0.02 | 2257.0 |
| - | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 | 344,242 | 0.02 | 3226.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | COM | 49271V100 | 341,236 | 0.02 | 10426.0 |
| SLV | REDUCED | ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 332,637 | 0.02 | 6221.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 332,052 | 0.02 | 1980.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 331,878 | 0.02 | 1227.0 | |
| - | ADOBE SYS INC | COM | 00724F101 | 328,442 | 0.02 | 1602.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 322,688 | 0.02 | 1110.0 | |
| BXMT | ADDED | BLACKSTONE MORTGAGE TRUST INC COM CL A | COM CL A | 09257W100 | 319,338 | 0.02 | 18840.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 318,129 | 0.02 | 6070.0 | |
| - | BOEING CO DEP CONV PFD A | DEP CONV PFD A | 097023204 | 316,983 | 0.02 | 4710.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 | 315,719 | 0.02 | 7533.0 | |
| DDOG | NEW | DATADOG INC CL A COM | CL A COM | 23804L103 | 315,556 | 0.02 | 1212.0 |
| - | D R HORTON INC | COM | 23331A109 | 312,638 | 0.02 | 1919.0 | |
| PK | NEW | PARK HOTELS & RESORTS INC COM | COM | 700517105 | 312,488 | 0.02 | 21929.0 |
| - | MOODYS CORP COM | COM | 615369105 | 310,279 | 0.02 | 685.0 | |
| INCY | REDUCED | INCYTE CORP COM | COM | 45337C102 | 310,266 | 0.02 | 2737.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ST STR SP REGBNK | 78464A698 | 306,997 | 0.02 | 4102.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 304,299 | 0.02 | 922.0 |
| - | CENTENE CORP DEL COM | COM | 15135B101 | 304,068 | 0.02 | 4737.0 | |
| - | Innovator US Equity Power Buffer - Oct | US EQTY PWR BUF | 45782C797 | 302,825 | 0.02 | 6525.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 302,356 | 0.02 | 4119.0 | |
| CIEN | REDUCED | CIENA CORP COM NEW | COM NEW | 171779309 | 300,713 | 0.02 | 613.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 300,474 | 0.02 | 4096.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 299,701 | 0.02 | 19065.0 |
| NLY | REDUCED | ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 298,335 | 0.02 | 13342.0 |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | MORNSTAR UPSTR | 33939L407 | 297,633 | 0.02 | 6040.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | 296,497 | 0.02 | 5624.0 | |
| - | BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | 293,370 | 0.02 | 21000.0 | |
| - | HCA INC | COM | 40412C101 | 293,046 | 0.02 | 752.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 287,912 | 0.02 | 5234.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 287,040 | 0.02 | 1282.0 |
| CTVA | REDUCED | CORTEVA INC COM | COM | 22052L104 | 286,889 | 0.02 | 3388.0 |
| FTI | REDUCED | TECHNIPFMC PLC COM | COM | G87110105 | 285,181 | 0.02 | 4301.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NASDQ CLN EDGE | 33737A108 | 284,557 | 0.02 | 1484.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM *A* | 43849R105 | 283,425 | 0.02 | 1282.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,930 | 0.02 | 2632.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 | 282,394 | 0.02 | 15339.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 280,739 | 0.02 | 748.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 279,924 | 0.02 | 3542.0 | |
| FLEX | NEW | FLEX LTD ORD | ORD | Y2573F102 | 279,733 | 0.02 | 1726.0 |
| MSTR | ADDED | STRATEGY INC CL A NEW | CL A NEW | 594972408 | 278,804 | 0.02 | 3202.0 |
| - | ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 | 278,636 | 0.02 | 4120.0 | |
| - | ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 277,976 | 0.02 | 2772.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 277,926 | 0.02 | 2869.0 | |
| - | Innovator US Equity Buffer - December | US EQTY BUF DEC | 45782C557 | 276,813 | 0.02 | 5203.0 | |
| - | VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 | 271,022 | 0.02 | 3061.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 269,359 | 0.02 | 5299.0 | |
| - | FS KKR CAP CORP COM | COM | 302635206 | 268,367 | 0.02 | 25559.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 268,295 | 0.02 | 2120.0 |
| - | SOUTHWEST AIRLS CO COM | COM | 844741108 | 267,999 | 0.02 | 5212.0 | |
| - | ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 267,133 | 0.02 | 4828.0 | |
| AME | NEW | AMETEK INC COM | COM | 031100100 | 261,945 | 0.01 | 1083.0 |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 261,673 | 0.01 | 5147.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | BETA CDA ETF NEW | 46641Q225 | 260,195 | 0.01 | 2618.0 | |
| HSY | ADDED | HERSHEY CO COM | COM | 427866108 | 259,966 | 0.01 | 1482.0 |
| - | PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 259,391 | 0.01 | 3202.0 | |
| - | DISCOVERY HLDG CO | COM SER A | 934423104 | 258,922 | 0.01 | 9712.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | SHS CLASS A | N97284108 | 258,771 | 0.01 | 937.0 |
| - | AGILENT TECH INC | COM | 00846U101 | 255,374 | 0.01 | 1923.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | CLASS A COM STK *A* | 84615Q103 | 253,669 | 0.01 | 1485.0 | |
| MSCI | NEW | MSCI INC COM | COM | 55354G100 | 252,671 | 0.01 | 451.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 252,410 | 0.01 | 3611.0 | |
| TCBX | NEW | THIRD COAST BANCSHARES INC COM | COM | 88422P109 | 251,854 | 0.01 | 6234.0 |
| - | ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 250,032 | 0.01 | 2009.0 | |
| IREN | REDUCED | IREN LIMITED ORDINARY SHARES | ORDINARY SHARES | Q4982L109 | 248,908 | 0.01 | 5443.0 |
| VST | REDUCED | VISTRA CORP COM | COM | 92840M102 | 248,860 | 0.01 | 1569.0 |
| - | KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 248,026 | 0.01 | 17934.0 | |
| - | SLB LIMITED COM STK | COM STK | 806857108 | 247,428 | 0.01 | 5322.0 | |
| - | JOHNSON CTLS INC | SHS | G51502105 | 246,700 | 0.01 | 1688.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 245,930 | 0.01 | 1796.0 | |
| MTZ | NEW | MASTEC INC COM | COM | 576323109 | 245,475 | 0.01 | 590.0 |
| - | MARRIOTT INTL INC | CL A | 571903202 | 243,670 | 0.01 | 658.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 243,623 | 0.01 | 4894.0 | |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 242,414 | 0.01 | 2690.0 | |
| - | EXPEDIA INC DEL COM | COM NEW | 30212P303 | 241,980 | 0.01 | 946.0 | |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875P101 | 241,150 | 0.01 | 1859.0 |
| EQIX | REDUCED | EQUINIX INC COM | COM | 29444U700 | 239,730 | 0.01 | 230.0 |
| SNPS | NEW | SYNOPSYS INC COM | COM | 871607107 | 239,094 | 0.01 | 536.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,779,480,568 | 560 | 5.315752 | 0.259959 | 8.895078 |
| 2026-03-31 | 2026-05-12 | 1,424,257,653 | 481 | 5.100259 | 0.250156 | 9.118899 |
| 2025-12-31 | 2026-02-10 | 1,388,703,464 | 456 | 5.534043 | 0.274054 | 9.637273 |
| 2025-09-30 | 2025-11-05 | 1,344,884,137 | 455 | 5.760985 | 0.285961 | 10.135327 |
| 2025-03-31 | 2025-05-12 | 1,075,566,731 | 390 | 4.703745 | 0.231449 | 9.229422 |
| 2024-12-31 | 2025-02-13 | 948,909,714 | 363 | 4.935402 | 0.243862 | 9.360686 |