Certified Advisory Corp
CIK 0001731732
Annualised vol
2.547395%
Beta
0.127648
HHI
122.465761
Top-10 weight
24.65181%
VaR 95%
0.226707%
VaR 99%
0.485748%
Max drawdown
4.829843%
Matched value
13.200012%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 72,814 | 72,987 | -0.24% | 21,069,564 |
| GOOGL | ADDED | 35,962 | 35,761 | 0.56% | 12,784,954 |
| NVDA | REDUCED | 47,283 | 48,959 | -3.42% | 9,460,816 |
| MA | REDUCED | 18,313 | 18,702 | -2.08% | 9,405,655 |
| AMZN | REDUCED | 28,954 | 30,303 | -4.45% | 6,900,830 |
| COST | ADDED | 6,923 | 6,901 | 0.32% | 6,475,955 |
| JPM | ADDED | 19,050 | 19,043 | 0.04% | 6,235,794 |
| MSFT | REDUCED | 15,580 | 15,719 | -0.88% | 5,811,605 |
| PANW | REDUCED | 15,767 | 15,790 | -0.15% | 5,376,997 |
| AFL | ADDED | 42,198 | 42,191 | 0.02% | 4,947,710 |
| JNJ | REDUCED | 16,212 | 16,458 | -1.49% | 4,117,272 |
| LLY | ADDED | 3,249 | 3,185 | 2.01% | 3,896,370 |
| MU | REDUCED | 2,948 | 3,072 | -4.04% | 3,403,197 |
| TSLA | REDUCED | 7,510 | 7,591 | -1.07% | 3,158,527 |
| MS | ADDED | 57,386 | 45,903 | 25.02% | 2,868,723 |
| HWM | ADDED | 10,439 | 9,383 | 11.25% | 2,806,515 |
| KO | ADDED | 33,603 | 33,574 | 0.09% | 2,730,924 |
| WMT | REDUCED | 22,883 | 23,772 | -3.74% | 2,591,763 |
| LMT | REDUCED | 5,058 | 5,125 | -1.31% | 2,577,011 |
| DUK | REDUCED | 20,048 | 20,731 | -3.29% | 2,537,694 |
| CMI | REDUCED | 3,399 | 3,892 | -12.67% | 2,423,930 |
| HD | REDUCED | 6,529 | 6,650 | -1.82% | 2,302,810 |
| CVX | REDUCED | 13,423 | 13,545 | -0.9% | 2,225,014 |
| SPGI | REDUCED | 5,152 | 5,531 | -6.85% | 2,098,309 |
| V | REDUCED | 5,931 | 6,461 | -8.2% | 2,034,807 |
| ABBV | ADDED | 7,683 | 7,639 | 0.58% | 1,933,363 |
| MO | ADDED | 23,710 | 23,701 | 0.04% | 1,705,952 |
| AMD | REDUCED | 2,704 | 3,025 | -10.61% | 1,570,645 |
| VZ | REDUCED | 32,200 | 32,773 | -1.75% | 1,363,347 |
| AVGO | REDUCED | 2,816 | 2,909 | -3.2% | 1,063,641 |
| NNN | REDUCED | 22,705 | 23,840 | -4.76% | 1,056,484 |
| PG | ADDED | 6,697 | 6,647 | 0.75% | 982,001 |
| C | ADDED | 6,900 | 6,306 | 9.42% | 965,770 |
| BA | ADDED | 4,369 | 4,164 | 4.92% | 945,798 |
| CAT | ADDED | 882 | 795 | 10.94% | 938,981 |
| NFLX | ADDED | 12,542 | 11,662 | 7.55% | 895,470 |
| CSX | REDUCED | 18,821 | 19,322 | -2.59% | 894,551 |
| UNH | ADDED | 2,078 | 2,024 | 2.67% | 863,668 |
| GILD | ADDED | 6,732 | 6,291 | 7.01% | 850,476 |
| ORCL | ADDED | 5,748 | 5,066 | 13.46% | 842,378 |
| MRK | ADDED | 6,383 | 6,287 | 1.53% | 820,162 |
| GS | ADDED | 796 | 769 | 3.51% | 804,699 |
| T | ADDED | 38,161 | 38,127 | 0.09% | 789,939 |
| SO | REDUCED | 7,788 | 8,855 | -12.05% | 745,347 |
| RTX | REDUCED | 3,769 | 3,873 | -2.69% | 715,171 |
| META | ADDED | 1,227 | 1,189 | 3.2% | 690,902 |
| AMGN | ADDED | 1,762 | 1,413 | 24.7% | 637,891 |
| VICR | REDUCED | 1,608 | 1,808 | -11.06% | 610,640 |
| ETN | ADDED | 1,370 | 1,306 | 4.9% | 583,818 |
| LRCX | ADDED | 1,298 | 977 | 32.86% | 562,396 |
| GEV | ADDED | 451 | 407 | 10.81% | 530,250 |
| PEP | ADDED | 3,785 | 3,256 | 16.25% | 512,495 |
| PM | ADDED | 2,802 | 2,786 | 0.57% | 506,944 |
| ROK | ADDED | 1,010 | 1,008 | 0.2% | 500,034 |
| INTC | NEW | 3,167 | - | - | 442,248 |
| FITB | ADDED | 7,434 | 7,332 | 1.39% | 419,080 |
| ABT | REDUCED | 4,599 | 5,094 | -9.72% | 417,325 |
| NEE | ADDED | 4,439 | 4,096 | 8.37% | 389,571 |
| GD | ADDED | 1,049 | 1,045 | 0.38% | 371,690 |
| MCD | REDUCED | 1,320 | 1,346 | -1.93% | 356,737 |
| AXP | ADDED | 1,008 | 968 | 4.13% | 340,826 |
| PLTR | REDUCED | 2,901 | 3,540 | -18.05% | 338,421 |
| OKE | ADDED | 3,513 | 3,502 | 0.31% | 305,429 |
| PSA | NEW | 949 | - | - | 302,235 |
| WELL | ADDED | 1,203 | 1,199 | 0.33% | 273,067 |
| BMY | ADDED | 4,692 | 4,684 | 0.17% | 270,377 |
| FDX | ADDED | 799 | 737 | 8.41% | 250,130 |
| AZO | UNCHANGED | 75 | 75 | 0.0% | 239,696 |
| MCK | REDUCED | 309 | 412 | -25.0% | 233,363 |
| CVS | NEW | 2,175 | - | - | 225,047 |
| FISV | UNCHANGED | 4,563 | 4,563 | 0.0% | 223,807 |
| TT | NEW | 444 | - | - | 218,048 |
| EXPO | UNCHANGED | 3,700 | 3,700 | 0.0% | 217,412 |
| HCA | ADDED | 547 | 546 | 0.18% | 213,304 |
| ENB | ADDED | 3,924 | 3,904 | 0.51% | 212,735 |
| PFE | REDUCED | 8,691 | 8,693 | -0.02% | 209,277 |
| FCX | NEW | 3,235 | - | - | 203,467 |
| EQT | ADDED | 3,821 | 3,810 | 0.29% | 203,186 |
| NEM | ADDED | 2,162 | 1,966 | 9.97% | 201,895 |
| O | NEW | 3,254 | - | - | 201,603 |
| VFF | UNCHANGED | 86,000 | 86,000 | 0.0% | 172,000 |
| AVIR | UNCHANGED | 24,500 | 24,500 | 0.0% | 113,925 |
| HLLY | CLOSED OUT | 0 | 21,191 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 753 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 420 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,996,616 | 4.03 | 580439.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,950,093 | 3.62 | 61040.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,557,363 | 2.63 | 411962.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 30,472,398 | 2.46 | 979820.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 27,858,624 | 2.25 | 447890.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,443,567 | 2.13 | 121337.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 23,852,146 | 1.92 | 517962.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,496,849 | 1.89 | 31376.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 23,400,382 | 1.89 | 192216.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,676,283 | 1.83 | 181759.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,348,383 | 1.72 | 770700.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,069,564 | 1.7 | 72814.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,725,479 | 1.67 | 30176.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,387,471 | 1.56 | 122682.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,110,196 | 1.54 | 65757.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 17,900,611 | 1.44 | 339284.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 17,638,758 | 1.42 | 364814.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,383,161 | 1.4 | 145441.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 17,157,811 | 1.38 | 209395.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,036,172 | 1.37 | 176394.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,135,076 | 1.3 | 176900.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,498,673 | 1.25 | 202069.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 14,377,505 | 1.16 | 285325.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,115,974 | 1.14 | 103359.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 13,650,076 | 1.1 | 269658.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,338,067 | 1.08 | 138233.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 12,934,635 | 1.04 | 431011.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 12,933,954 | 1.04 | 322301.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 12,498,283 | 1.01 | 151403.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,375,545 | 1.0 | 365708.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,578,389 | 0.93 | 150154.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 11,515,323 | 0.93 | 219172.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,229,642 | 0.91 | 124635.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,932,130 | 0.88 | 219609.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,917,191 | 0.88 | 111060.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,003,850 | 0.81 | 19992.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,520,498 | 0.77 | 12749.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,460,816 | 0.76 | 47283.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,405,655 | 0.76 | 18313.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,389,580 | 0.76 | 115835.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,128,131 | 0.74 | 211593.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,075,213 | 0.73 | 362573.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,364,646 | 0.67 | 93774.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,258,474 | 0.67 | 152878.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,225,059 | 0.66 | 141324.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,607,604 | 0.61 | 25098.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,558,326 | 0.61 | 106082.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 7,543,027 | 0.61 | 303176.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 7,358,343 | 0.59 | 259188.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,169,117 | 0.58 | 48339.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,074,866 | 0.57 | 140849.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,961,175 | 0.56 | 19479.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,900,830 | 0.56 | 28954.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,475,955 | 0.52 | 6923.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,434,344 | 0.52 | 98173.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,235,794 | 0.5 | 19050.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,235,014 | 0.5 | 118536.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,149,250 | 0.5 | 193921.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,026,234 | 0.49 | 136852.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,937,614 | 0.48 | 127938.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,823,779 | 0.47 | 16483.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,811,605 | 0.47 | 15580.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,640,686 | 0.45 | 221030.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,473,753 | 0.44 | 108241.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,446,933 | 0.44 | 216406.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,376,997 | 0.43 | 15767.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,325,505 | 0.43 | 76187.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,264,111 | 0.42 | 35955.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,947,710 | 0.4 | 42198.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,873,228 | 0.39 | 38129.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,869,169 | 0.39 | 13218.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,802,863 | 0.39 | 82086.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,655,980 | 0.38 | 42269.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,620,518 | 0.37 | 12487.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,602,156 | 0.37 | 84242.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,475,776 | 0.36 | 24163.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,256,774 | 0.34 | 115799.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,180,960 | 0.34 | 18274.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,170,899 | 0.34 | 27031.0 | |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 4,167,200 | 0.34 | 96957.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,117,272 | 0.33 | 16212.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,083,450 | 0.33 | 65745.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,067,592 | 0.33 | 41422.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,903,947 | 0.31 | 50093.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,903,908 | 0.31 | 14267.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,896,370 | 0.31 | 3249.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,780,736 | 0.3 | 15596.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,611,807 | 0.29 | 29088.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,551,753 | 0.29 | 15751.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,493,109 | 0.28 | 12232.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,403,197 | 0.27 | 2948.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,360,666 | 0.27 | 24436.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,283,056 | 0.26 | 65011.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,225,497 | 0.26 | 40033.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,158,527 | 0.25 | 7510.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,026,576 | 0.24 | 56017.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,976,256 | 0.24 | 31918.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 2,936,709 | 0.24 | 37491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,896,434 | 0.23 | 54537.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 2,868,723 | 0.23 | 57386.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,830,620 | 0.23 | 57993.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,806,515 | 0.23 | 10439.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,730,924 | 0.22 | 33603.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,698,317 | 0.22 | 21067.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,650,419 | 0.21 | 15578.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,637,537 | 0.21 | 11147.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,591,763 | 0.21 | 22883.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,577,011 | 0.21 | 5058.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,543,981 | 0.21 | 21692.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,537,694 | 0.2 | 20048.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,491,902 | 0.2 | 19569.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 2,442,298 | 0.2 | 32348.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,423,930 | 0.2 | 3399.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,402,916 | 0.19 | 12612.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,302,810 | 0.19 | 6529.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,225,014 | 0.18 | 13423.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,202,419 | 0.18 | 5893.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,117,702 | 0.17 | 25623.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,098,309 | 0.17 | 5152.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,095,876 | 0.17 | 42418.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,071,194 | 0.17 | 26079.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,034,807 | 0.16 | 5931.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,982,016 | 0.16 | 7048.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,953,754 | 0.16 | 31248.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,940,271 | 0.16 | 25601.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,933,363 | 0.16 | 7683.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,923,125 | 0.16 | 31636.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,904,546 | 0.15 | 7551.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,862,497 | 0.15 | 16059.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,803,058 | 0.15 | 35627.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,773,970 | 0.14 | 39126.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,751,738 | 0.14 | 4278.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,718,019 | 0.14 | 28782.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,705,952 | 0.14 | 23710.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,687,009 | 0.14 | 41581.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,677,993 | 0.14 | 27832.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,570,645 | 0.13 | 2704.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,556,343 | 0.13 | 8422.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,539,112 | 0.12 | 11250.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,530,894 | 0.12 | 4184.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,467,374 | 0.12 | 4664.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,458,449 | 0.12 | 15153.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,451,580 | 0.12 | 5988.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,426,651 | 0.12 | 22841.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,423,295 | 0.11 | 5857.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,399,552 | 0.11 | 8463.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,363,347 | 0.11 | 32200.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,341,837 | 0.11 | 13021.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,340,642 | 0.11 | 6704.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,281,883 | 0.1 | 10773.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,263,476 | 0.1 | 29186.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,224,952 | 0.1 | 29228.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,213,363 | 0.1 | 7648.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,210,666 | 0.1 | 24567.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,174,615 | 0.09 | 23577.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,174,430 | 0.09 | 13738.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,156,824 | 0.09 | 21579.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,144,129 | 0.09 | 42297.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,082,741 | 0.09 | 20910.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,068,245 | 0.09 | 1519.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,063,641 | 0.09 | 2816.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,056,484 | 0.09 | 22705.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 996,985 | 0.08 | 12906.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 982,001 | 0.08 | 6697.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 972,941 | 0.08 | 22595.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 970,884 | 0.08 | 8801.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 965,770 | 0.08 | 6900.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 958,065 | 0.08 | 4219.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 952,144 | 0.08 | 20931.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 945,798 | 0.08 | 4369.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 938,981 | 0.08 | 882.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 937,592 | 0.08 | 3061.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 930,522 | 0.08 | 3097.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 896,513 | 0.07 | 1240.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 895,470 | 0.07 | 12542.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 894,888 | 0.07 | 4667.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 894,551 | 0.07 | 18821.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 883,734 | 0.07 | 17534.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 880,973 | 0.07 | 18138.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 863,668 | 0.07 | 2078.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 850,476 | 0.07 | 6732.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 842,378 | 0.07 | 5748.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 831,341 | 0.07 | 20951.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 820,438 | 0.07 | 10596.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 820,162 | 0.07 | 6383.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 810,247 | 0.07 | 17309.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 804,699 | 0.06 | 796.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 789,939 | 0.06 | 38161.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 780,075 | 0.06 | 21175.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 773,457 | 0.06 | 2587.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 766,975 | 0.06 | 18521.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 745,347 | 0.06 | 7788.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 717,711 | 0.06 | 26013.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 715,171 | 0.06 | 3769.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 690,902 | 0.06 | 1227.0 |
| - | CISCO SYS INC | COM | 17275R102 | 688,407 | 0.06 | 5861.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 680,725 | 0.05 | 3289.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 675,059 | 0.05 | 3951.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 671,362 | 0.05 | 22712.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 654,367 | 0.05 | 16070.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 653,569 | 0.05 | 8971.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 651,155 | 0.05 | 4279.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 637,891 | 0.05 | 1762.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 624,475 | 0.05 | 2200.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 617,070 | 0.05 | 963.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 610,640 | 0.05 | 1608.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 605,452 | 0.05 | 1189.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 600,694 | 0.05 | 13541.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 594,259 | 0.05 | 23563.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 591,675 | 0.05 | 30164.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 587,833 | 0.05 | 7096.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 583,818 | 0.05 | 1370.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 577,941 | 0.05 | 10143.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 572,850 | 0.05 | 14003.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 562,396 | 0.05 | 1298.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 548,692 | 0.04 | 30687.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 543,379 | 0.04 | 5040.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 530,250 | 0.04 | 451.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 518,190 | 0.04 | 31029.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 512,495 | 0.04 | 3785.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 511,318 | 0.04 | 4894.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 511,039 | 0.04 | 16844.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 507,599 | 0.04 | 6915.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 506,944 | 0.04 | 2802.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 501,299 | 0.04 | 1961.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 500,034 | 0.04 | 1010.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 484,843 | 0.04 | 9292.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,939 | 0.04 | 500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 482,700 | 0.04 | 1011.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 478,738 | 0.04 | 8117.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 476,988 | 0.04 | 1574.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 465,891 | 0.04 | 5264.0 | |
| - | UNION PAC CORP | COM | 907818108 | 463,599 | 0.04 | 1704.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 457,313 | 0.04 | 5202.0 | |
| - | RPM INTL INC | COM | 749685103 | 449,418 | 0.04 | 4043.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 442,248 | 0.04 | 3167.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 440,624 | 0.04 | 3307.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 440,388 | 0.04 | 2933.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 423,236 | 0.03 | 5605.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 419,080 | 0.03 | 7434.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418,583 | 0.03 | 4341.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 417,325 | 0.03 | 4599.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 412,888 | 0.03 | 3137.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 410,889 | 0.03 | 2544.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 406,931 | 0.03 | 6794.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 406,462 | 0.03 | 7962.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 404,497 | 0.03 | 8784.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 399,234 | 0.03 | 3868.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 389,571 | 0.03 | 4439.0 |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 386,797 | 0.03 | 26259.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 385,562 | 0.03 | 7781.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 371,894 | 0.03 | 6282.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 371,774 | 0.03 | 3696.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 371,690 | 0.03 | 1049.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 359,565 | 0.03 | 4092.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 356,737 | 0.03 | 1320.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 353,115 | 0.03 | 4251.0 | |
| - | LOWES COS INC | COM | 548661107 | 351,536 | 0.03 | 1594.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 350,112 | 0.03 | 2240.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 341,754 | 0.03 | 1545.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 340,826 | 0.03 | 1008.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,421 | 0.03 | 2901.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 337,458 | 0.03 | 515.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 318,707 | 0.03 | 1950.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 318,508 | 0.03 | 8997.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 315,127 | 0.03 | 6905.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 309,197 | 0.02 | 3692.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 309,141 | 0.02 | 899.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 308,763 | 0.02 | 2972.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 306,196 | 0.02 | 5188.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 305,429 | 0.02 | 3513.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 303,499 | 0.02 | 3180.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 302,235 | 0.02 | 949.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 299,997 | 0.02 | 14731.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 297,317 | 0.02 | 237.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 294,673 | 0.02 | 6220.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 293,251 | 0.02 | 1084.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 291,872 | 0.02 | 1554.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 287,878 | 0.02 | 3251.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 278,787 | 0.02 | 8168.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 273,067 | 0.02 | 1203.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 271,526 | 0.02 | 1250.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,377 | 0.02 | 4692.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 269,181 | 0.02 | 5314.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 262,160 | 0.02 | 5183.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 250,580 | 0.02 | 3371.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 250,130 | 0.02 | 799.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 247,876 | 0.02 | 12400.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 242,766 | 0.02 | 1676.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 239,696 | 0.02 | 75.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 238,882 | 0.02 | 5100.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 237,658 | 0.02 | 3518.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 237,248 | 0.02 | 12151.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 233,363 | 0.02 | 309.0 |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 233,274 | 0.02 | 3400.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 232,550 | 0.02 | 4899.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 231,560 | 0.02 | 3376.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 228,713 | 0.02 | 3966.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 225,092 | 0.02 | 28385.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 225,047 | 0.02 | 2175.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 223,807 | 0.02 | 4563.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 223,615 | 0.02 | 2080.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 223,106 | 0.02 | 164.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 222,640 | 0.02 | 2249.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 219,771 | 0.02 | 563.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,048 | 0.02 | 444.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217,525 | 0.02 | 7511.0 | |
| EXPO | UNCHANGED | EXPONENT INC | COM | 30214U102 | 217,412 | 0.02 | 3700.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 216,291 | 0.02 | 1977.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 213,562 | 0.02 | 22154.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 213,304 | 0.02 | 547.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 212,735 | 0.02 | 3924.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 209,277 | 0.02 | 8691.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 208,679 | 0.02 | 700.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 206,951 | 0.02 | 1349.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 206,901 | 0.02 | 6472.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 205,055 | 0.02 | 5364.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 203,467 | 0.02 | 3235.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 203,186 | 0.02 | 3821.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 201,895 | 0.02 | 2162.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 201,603 | 0.02 | 3254.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200,948 | 0.02 | 1017.0 | |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 172,000 | 0.01 | 86000.0 |
| AVIR | UNCHANGED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 113,925 | 0.01 | 24500.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 91,892 | 0.01 | 11661.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 65,252 | 0.01 | 10039.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,240,088,752 | 327 | 2.547395 | 0.127648 | 4.829843 |
| 2026-03-31 | 2026-04-17 | 1,115,012,357 | 318 | 2.446327 | 0.122813 | 4.702761 |
| 2025-12-31 | 2026-01-12 | 1,097,540,837 | 317 | 2.592633 | 0.130136 | 4.894162 |
| 2025-09-30 | 2025-11-13 | 1,052,964,794 | 315 | 2.611861 | 0.131247 | 4.893957 |
| 2025-03-31 | 2025-05-08 | 883,252,382 | 295 | 2.539822 | 0.126569 | 5.049817 |
| 2024-12-31 | 2025-01-15 | 921,403,236 | 297 | 2.704349 | 0.135622 | 5.181224 |