CreativeOne Wealth, LLC
CIK 0001739728
Annualised vol
6.095803%
Beta
0.300662
HHI
68.517449
Top-10 weight
19.50469%
VaR 95%
0.580721%
VaR 99%
1.144749%
Max drawdown
10.029363%
Matched value
28.828202%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 5,158,742 | 4,701,192 | 9.73% | 233,788,964 |
| AAPL | ADDED | 421,620 | 405,327 | 4.02% | 121,999,849 |
| NVDA | REDUCED | 484,553 | 491,489 | -1.41% | 96,954,060 |
| GOOGL | REDUCED | 187,037 | 189,454 | -1.28% | 66,647,025 |
| MSFT | ADDED | 156,195 | 150,006 | 4.13% | 58,263,966 |
| AMZN | REDUCED | 222,823 | 343,877 | -35.2% | 53,107,680 |
| AVGO | ADDED | 115,556 | 114,797 | 0.66% | 43,651,340 |
| TSLA | ADDED | 65,823 | 61,765 | 6.57% | 27,685,108 |
| META | ADDED | 47,158 | 44,226 | 6.63% | 26,563,603 |
| MU | ADDED | 18,248 | 17,994 | 1.41% | 21,063,516 |
| LLY | REDUCED | 17,036 | 17,320 | -1.64% | 20,432,635 |
| AMD | ADDED | 27,494 | 22,817 | 20.5% | 15,971,780 |
| MO | ADDED | 182,391 | 174,791 | 4.35% | 13,123,024 |
| ABBV | ADDED | 46,488 | 44,881 | 3.58% | 11,698,164 |
| MS | ADDED | 55,217 | 52,743 | 4.69% | 11,542,582 |
| CAT | REDUCED | 10,352 | 11,668 | -11.28% | 11,024,209 |
| WMT | REDUCED | 93,003 | 98,974 | -6.03% | 10,533,520 |
| V | ADDED | 29,194 | 20,072 | 45.45% | 10,016,294 |
| JPM | REDUCED | 28,378 | 31,195 | -9.03% | 9,288,812 |
| LRCX | ADDED | 20,830 | 19,492 | 6.86% | 9,026,280 |
| PG | NEW | 57,936 | - | - | 8,495,690 |
| TROW | ADDED | 73,550 | 72,157 | 1.93% | 8,361,935 |
| HD | ADDED | 23,018 | 22,934 | 0.37% | 8,117,947 |
| COST | NEW | 8,659 | - | - | 8,100,343 |
| UNH | ADDED | 19,280 | 19,144 | 0.71% | 8,013,540 |
| JNJ | REDUCED | 30,977 | 34,040 | -9.0% | 7,867,260 |
| DE | ADDED | 11,694 | 11,601 | 0.8% | 7,418,037 |
| NFLX | REDUCED | 98,751 | 123,135 | -19.8% | 7,050,821 |
| GS | REDUCED | 6,967 | 7,418 | -6.08% | 7,046,936 |
| O | ADDED | 106,334 | 94,594 | 12.41% | 6,588,476 |
| PAYX | ADDED | 66,064 | 61,674 | 7.12% | 6,496,091 |
| INTC | REDUCED | 46,462 | 48,180 | -3.57% | 6,487,492 |
| VZ | REDUCED | 151,581 | 173,507 | -12.64% | 6,417,951 |
| GEV | ADDED | 5,342 | 4,617 | 15.7% | 6,276,647 |
| MRVL | ADDED | 19,717 | 11,864 | 66.19% | 5,873,489 |
| PM | ADDED | 31,564 | 31,542 | 0.07% | 5,710,199 |
| MA | REDUCED | 11,057 | 11,849 | -6.68% | 5,678,811 |
| CVX | REDUCED | 33,916 | 37,962 | -10.66% | 5,621,926 |
| RTX | REDUCED | 29,515 | 45,826 | -35.59% | 5,599,896 |
| PFE | ADDED | 232,102 | 221,327 | 4.87% | 5,589,020 |
| AMGN | REDUCED | 15,401 | 16,395 | -6.06% | 5,577,034 |
| PLTR | REDUCED | 46,728 | 58,339 | -19.9% | 5,451,726 |
| KLAC | ADDED | 17,914 | 1,390 | 1188.78% | 5,404,762 |
| MRK | REDUCED | 41,721 | 44,687 | -6.64% | 5,361,230 |
| HWM | ADDED | 18,978 | 15,815 | 20.0% | 5,102,455 |
| DELL | ADDED | 11,767 | 9,462 | 24.36% | 5,076,610 |
| BX | ADDED | 41,543 | 37,118 | 11.92% | 4,888,260 |
| PANW | REDUCED | 13,748 | 17,398 | -20.98% | 4,688,343 |
| MMM | ADDED | 27,371 | 25,479 | 7.43% | 4,431,756 |
| PEP | REDUCED | 31,883 | 49,295 | -35.32% | 4,316,941 |
| KO | REDUCED | 52,433 | 56,673 | -7.48% | 4,261,278 |
| COP | ADDED | 40,130 | 27,311 | 46.94% | 4,171,999 |
| NOW | ADDED | 41,975 | 24,014 | 74.79% | 4,167,307 |
| AXP | REDUCED | 12,168 | 13,124 | -7.28% | 4,115,930 |
| SNDK | ADDED | 1,719 | 811 | 111.96% | 3,908,328 |
| MCK | REDUCED | 5,152 | 6,880 | -25.12% | 3,892,848 |
| ORCL | ADDED | 26,072 | 25,268 | 3.18% | 3,820,915 |
| SNOW | ADDED | 14,918 | 9,337 | 59.77% | 3,796,631 |
| AXON | REDUCED | 6,505 | 6,721 | -3.21% | 3,646,768 |
| GILD | REDUCED | 28,296 | 30,023 | -5.75% | 3,574,949 |
| PSX | ADDED | 20,615 | 6,465 | 218.87% | 3,484,943 |
| ANET | REDUCED | 19,936 | 22,694 | -12.15% | 3,386,728 |
| NEE | REDUCED | 37,932 | 38,639 | -1.83% | 3,329,274 |
| EME | ADDED | 4,007 | 3,199 | 25.26% | 3,325,660 |
| KMB | ADDED | 29,346 | 25,847 | 13.54% | 3,221,361 |
| WDC | ADDED | 5,023 | 3,301 | 52.17% | 3,208,303 |
| WELL | ADDED | 14,109 | 13,841 | 1.94% | 3,202,421 |
| GIS | NEW | 87,809 | - | - | 3,055,737 |
| HALO | ADDED | 38,953 | 29,421 | 32.4% | 3,048,851 |
| SHOP | ADDED | 24,795 | 17,785 | 39.42% | 2,831,093 |
| DDOG | ADDED | 10,666 | 6,862 | 55.44% | 2,776,999 |
| UBER | ADDED | 36,342 | 31,562 | 15.14% | 2,622,439 |
| MCD | REDUCED | 9,685 | 12,672 | -23.57% | 2,618,167 |
| NET | ADDED | 10,647 | 7,263 | 46.59% | 2,611,496 |
| MSTR | REDUCED | 69,545 | 1,714,239 | -95.94% | 2,489,832 |
| RL | ADDED | 6,158 | 3,489 | 76.5% | 2,471,751 |
| VRT | REDUCED | 6,627 | 8,334 | -20.48% | 2,218,749 |
| AMCR | NEW | 50,500 | - | - | 2,189,201 |
| APP | REDUCED | 4,198 | 4,452 | -5.71% | 2,162,936 |
| EVRG | REDUCED | 24,818 | 26,082 | -4.85% | 2,145,014 |
| SNA | ADDED | 5,327 | 3,610 | 47.56% | 2,143,355 |
| T | REDUCED | 100,206 | 126,315 | -20.67% | 2,074,266 |
| URI | ADDED | 1,819 | 1,321 | 37.7% | 2,061,050 |
| DASH | ADDED | 10,578 | 6,941 | 52.4% | 1,951,958 |
| C | REDUCED | 13,447 | 14,990 | -10.29% | 1,882,001 |
| STM | NEW | 25,036 | - | - | 1,874,946 |
| EXEL | ADDED | 34,250 | 30,049 | 13.98% | 1,863,543 |
| THC | ADDED | 9,748 | 5,433 | 79.42% | 1,823,655 |
| NBIX | ADDED | 10,814 | 9,167 | 17.97% | 1,822,538 |
| CME | ADDED | 8,229 | 7,968 | 3.28% | 1,817,294 |
| INTU | REDUCED | 6,880 | 8,811 | -21.92% | 1,795,582 |
| SO | REDUCED | 18,749 | 24,920 | -24.76% | 1,794,443 |
| CSX | REDUCED | 37,544 | 45,758 | -17.95% | 1,784,490 |
| CTAS | REDUCED | 10,395 | 12,197 | -14.77% | 1,767,945 |
| IBIT | ADDED | 52,108 | 48,016 | 8.52% | 1,734,676 |
| BMY | REDUCED | 29,888 | 30,184 | -0.98% | 1,722,145 |
| WRB | ADDED | 24,318 | 9,554 | 154.53% | 1,715,166 |
| CMCSA | ADDED | 69,476 | 57,441 | 20.95% | 1,705,628 |
| ELAN | ADDED | 69,194 | 46,194 | 49.79% | 1,702,865 |
| TOST | ADDED | 60,565 | 46,559 | 30.08% | 1,684,919 |
| PODD | ADDED | 10,997 | 5,366 | 104.94% | 1,674,294 |
| BA | REDUCED | 7,662 | 7,734 | -0.93% | 1,658,621 |
| LMT | REDUCED | 3,160 | 3,576 | -11.63% | 1,609,819 |
| CAG | REDUCED | 118,865 | 143,690 | -17.28% | 1,599,918 |
| CL | ADDED | 17,263 | 17,064 | 1.17% | 1,582,739 |
| DUK | REDUCED | 12,484 | 13,093 | -4.65% | 1,580,148 |
| ZM | REDUCED | 18,305 | 20,319 | -9.91% | 1,579,904 |
| MRNA | NEW | 22,494 | - | - | 1,575,255 |
| TMO | REDUCED | 3,111 | 5,240 | -40.63% | 1,559,439 |
| RVMD | NEW | 8,290 | - | - | 1,552,551 |
| CMI | ADDED | 2,144 | 2,075 | 3.33% | 1,529,267 |
| BKNG | ADDED | 8,358 | 387 | 2059.69% | 1,489,769 |
| BE | ADDED | 4,885 | 3,854 | 26.75% | 1,478,816 |
| ISRG | REDUCED | 3,701 | 3,883 | -4.69% | 1,471,813 |
| CHWY | ADDED | 74,742 | 45,992 | 62.51% | 1,468,680 |
| TT | REDUCED | 2,949 | 3,906 | -24.5% | 1,448,430 |
| OKE | REDUCED | 16,647 | 19,240 | -13.48% | 1,447,283 |
| ALL | REDUCED | 6,062 | 7,065 | -14.2% | 1,442,341 |
| EIX | REDUCED | 19,185 | 22,623 | -15.2% | 1,428,373 |
| KHC | ADDED | 59,505 | 50,221 | 18.49% | 1,405,491 |
| CRM | REDUCED | 8,957 | 13,230 | -32.3% | 1,403,140 |
| CLS | REDUCED | 3,721 | 4,509 | -17.48% | 1,357,421 |
| CMPS | NEW | 94,439 | - | - | 1,336,312 |
| RNG | NEW | 34,213 | - | - | 1,333,622 |
| AMUB | REDUCED | 9,281 | 10,868 | -14.6% | 1,304,413 |
| AOS | ADDED | 20,730 | 15,949 | 29.98% | 1,300,183 |
| ETN | REDUCED | 3,026 | 3,084 | -1.88% | 1,289,381 |
| WSO | ADDED | 3,034 | 2,767 | 9.65% | 1,264,250 |
| EBAY | ADDED | 11,159 | 11,154 | 0.04% | 1,246,936 |
| SYK | ADDED | 3,911 | 3,824 | 2.28% | 1,231,433 |
| RF | REDUCED | 40,469 | 47,216 | -14.29% | 1,222,176 |
| ALAB | REDUCED | 2,526 | 3,193 | -20.89% | 1,220,109 |
| SCHW | REDUCED | 13,046 | 18,733 | -30.36% | 1,203,748 |
| AVY | ADDED | 7,400 | 5,992 | 23.5% | 1,201,426 |
| VST | ADDED | 7,496 | 7,042 | 6.45% | 1,189,155 |
| RKLB | ADDED | 11,477 | 10,693 | 7.33% | 1,166,641 |
| ADI | ADDED | 2,887 | 2,298 | 25.63% | 1,146,540 |
| SANM | REDUCED | 4,449 | 5,763 | -22.8% | 1,125,953 |
| SPXC | ADDED | 4,585 | 3,558 | 28.86% | 1,124,104 |
| ARCC | REDUCED | 59,967 | 69,755 | -14.03% | 1,111,182 |
| VRSK | REDUCED | 6,159 | 6,269 | -1.75% | 1,105,697 |
| IRDM | ADDED | 19,991 | 19,116 | 4.58% | 1,096,500 |
| STRL | NEW | 1,291 | - | - | 1,083,614 |
| LZ | NEW | 175,359 | - | - | 1,074,951 |
| JBL | REDUCED | 2,775 | 3,283 | -15.47% | 1,069,909 |
| MDT | REDUCED | 13,581 | 14,598 | -6.97% | 1,062,507 |
| ADMA | NEW | 126,926 | - | - | 1,062,371 |
| HSY | REDUCED | 6,052 | 10,938 | -44.67% | 1,061,786 |
| TPR | ADDED | 7,233 | 6,096 | 18.65% | 1,058,763 |
| MSCI | REDUCED | 1,867 | 2,141 | -12.8% | 1,045,455 |
| PH | REDUCED | 1,069 | 1,200 | -10.92% | 1,045,223 |
| GD | REDUCED | 2,904 | 3,542 | -18.01% | 1,028,501 |
| CAH | REDUCED | 4,170 | 5,702 | -26.87% | 990,582 |
| FCX | ADDED | 15,391 | 15,339 | 0.34% | 967,929 |
| BLLN | NEW | 7,974 | - | - | 956,721 |
| ABT | NEW | 10,424 | - | - | 945,910 |
| CVS | ADDED | 8,995 | 7,470 | 20.41% | 930,514 |
| NBIS | REDUCED | 3,346 | 5,763 | -41.94% | 924,065 |
| SWMR | NEW | 20,837 | - | - | 923,287 |
| SRE | REDUCED | 9,694 | 9,782 | -0.9% | 898,800 |
| AAMI | REDUCED | 12,391 | 12,895 | -3.91% | 886,234 |
| SBUX | REDUCED | 8,662 | 12,926 | -32.99% | 885,205 |
| TEL | REDUCED | 4,375 | 4,426 | -1.15% | 881,993 |
| PINS | REDUCED | 41,786 | 43,575 | -4.11% | 878,759 |
| RBC | ADDED | 1,354 | 1,153 | 17.43% | 872,057 |
| SNPS | ADDED | 1,954 | 1,331 | 46.81% | 871,620 |
| PLD | REDUCED | 6,389 | 7,950 | -19.64% | 865,541 |
| ONDS | NEW | 101,531 | - | - | 836,615 |
| QBTS | ADDED | 34,758 | 13,474 | 157.96% | 833,844 |
| ROST | REDUCED | 3,888 | 4,005 | -2.92% | 827,630 |
| TMUS | REDUCED | 4,880 | 5,543 | -11.96% | 818,492 |
| ADBE | REDUCED | 3,777 | 5,130 | -26.37% | 774,393 |
| HPQ | REDUCED | 35,161 | 61,254 | -42.6% | 771,437 |
| ASTS | ADDED | 8,670 | 7,714 | 12.39% | 770,416 |
| COR | REDUCED | 2,714 | 3,217 | -15.64% | 768,236 |
| RBRK | NEW | 9,524 | - | - | 764,587 |
| NBTB | REDUCED | 15,254 | 15,388 | -0.87% | 753,084 |
| FTNT | NEW | 4,735 | - | - | 727,391 |
| FDX | REDUCED | 2,288 | 2,716 | -15.76% | 716,400 |
| CEG | REDUCED | 2,779 | 3,042 | -8.65% | 690,252 |
| AEE | REDUCED | 5,983 | 8,241 | -27.4% | 676,271 |
| OKLO | REDUCED | 12,482 | 14,539 | -14.15% | 653,183 |
| AZN | NEW | 3,434 | - | - | 651,155 |
| NVS | ADDED | 4,131 | 3,462 | 19.32% | 647,483 |
| ED | REDUCED | 5,839 | 6,881 | -15.14% | 645,974 |
| MET | REDUCED | 7,554 | 9,843 | -23.26% | 639,180 |
| LNG | REDUCED | 2,652 | 8,064 | -67.11% | 633,899 |
| RGTI | NEW | 32,607 | - | - | 629,967 |
| SIVR | REDUCED | 11,125 | 16,943 | -34.34% | 625,467 |
| EW | ADDED | 6,890 | 6,666 | 3.36% | 623,239 |
| NRG | ADDED | 4,262 | 3,859 | 10.44% | 622,536 |
| ROK | ADDED | 1,255 | 1,228 | 2.2% | 621,325 |
| ROAD | NEW | 5,125 | - | - | 608,696 |
| MNST | REDUCED | 6,245 | 6,351 | -1.67% | 600,269 |
| FITB | REDUCED | 10,600 | 15,771 | -32.79% | 597,559 |
| SPGI | ADDED | 1,462 | 1,370 | 6.72% | 595,660 |
| BP | ADDED | 15,995 | 12,410 | 28.89% | 591,043 |
| CTVA | REDUCED | 6,894 | 7,255 | -4.98% | 583,845 |
| NNE | NEW | 27,120 | - | - | 573,317 |
| YUM | REDUCED | 3,548 | 7,493 | -52.65% | 567,171 |
| ENB | REDUCED | 10,196 | 11,798 | -13.58% | 552,743 |
| KR | REDUCED | 9,614 | 10,993 | -12.54% | 533,893 |
| WEC | REDUCED | 4,475 | 4,856 | -7.85% | 522,448 |
| LUNR | NEW | 24,350 | - | - | 520,847 |
| ADM | REDUCED | 6,788 | 7,156 | -5.14% | 518,598 |
| MCHP | ADDED | 5,591 | 5,033 | 11.09% | 509,935 |
| SIMO | NEW | 1,522 | - | - | 507,328 |
| NEM | REDUCED | 5,406 | 6,118 | -11.64% | 504,913 |
| TKO | ADDED | 2,423 | 2,283 | 6.13% | 487,689 |
| DAL | NEW | 5,201 | - | - | 487,149 |
| SHW | REDUCED | 1,408 | 6,997 | -79.88% | 484,791 |
| MKSI | NEW | 1,062 | - | - | 472,382 |
| IONQ | ADDED | 8,823 | 7,418 | 18.94% | 469,913 |
| NNI | REDUCED | 3,474 | 3,569 | -2.66% | 463,188 |
| UAMY | NEW | 61,118 | - | - | 443,717 |
| GLTR | REDUCED | 2,367 | 4,186 | -43.45% | 428,841 |
| MOS | NEW | 20,072 | - | - | 425,320 |
| APLD | NEW | 11,395 | - | - | 425,032 |
| OUNZ | REDUCED | 10,950 | 57,313 | -80.89% | 422,561 |
| GSK | ADDED | 8,057 | 6,838 | 17.83% | 422,345 |
| MTZ | REDUCED | 1,003 | 1,818 | -44.83% | 417,308 |
| NGL | REDUCED | 25,957 | 26,559 | -2.27% | 413,495 |
| DTE | ADDED | 2,690 | 2,060 | 30.58% | 409,924 |
| PDD | NEW | 5,365 | - | - | 409,242 |
| XEL | REDUCED | 5,045 | 8,421 | -40.09% | 405,102 |
| BWXT | REDUCED | 2,080 | 2,739 | -24.06% | 404,880 |
| SMCI | REDUCED | 13,797 | 14,465 | -4.62% | 404,654 |
| LIN | REDUCED | 778 | 859 | -9.43% | 403,936 |
| CARR | REDUCED | 5,455 | 6,786 | -19.61% | 400,124 |
| EXC | ADDED | 8,554 | 7,664 | 11.61% | 398,823 |
| LH | ADDED | 1,402 | 1,335 | 5.02% | 392,520 |
| ABNB | ADDED | 2,738 | 2,492 | 9.87% | 391,808 |
| BLDR | REDUCED | 4,333 | 4,403 | -1.59% | 387,717 |
| NVO | REDUCED | 8,049 | 10,704 | -24.8% | 385,869 |
| ROL | ADDED | 9,121 | 8,396 | 8.64% | 380,716 |
| D | REDUCED | 5,572 | 6,554 | -14.98% | 380,534 |
| SPOT | REDUCED | 828 | 1,491 | -44.47% | 380,159 |
| LTH | REDUCED | 9,216 | 10,405 | -11.43% | 376,381 |
| NKE | REDUCED | 9,134 | 9,369 | -2.51% | 374,964 |
| CIEN | ADDED | 763 | 671 | 13.71% | 374,297 |
| HIG | REDUCED | 2,789 | 4,311 | -35.31% | 369,588 |
| AHR | REDUCED | 7,037 | 7,512 | -6.32% | 366,980 |
| AON | NEW | 1,099 | - | - | 364,527 |
| CSWC | REDUCED | 15,016 | 20,830 | -27.91% | 356,940 |
| BALL | REDUCED | 5,715 | 5,976 | -4.37% | 356,641 |
| VTR | REDUCED | 4,011 | 4,153 | -3.42% | 356,206 |
| REGN | REDUCED | 571 | 659 | -13.35% | 356,073 |
| SOFI | REDUCED | 19,812 | 28,205 | -29.76% | 355,230 |
| AME | ADDED | 1,464 | 1,461 | 0.21% | 354,200 |
| TGT | REDUCED | 2,698 | 3,770 | -28.44% | 352,359 |
| TEAM | NEW | 4,480 | - | - | 348,499 |
| BUSE | ADDED | 11,756 | 11,681 | 0.64% | 346,803 |
| WDAY | REDUCED | 2,829 | 3,070 | -7.85% | 346,327 |
| CPAY | NEW | 1,026 | - | - | 341,935 |
| GGG | NEW | 4,521 | - | - | 341,833 |
| WPM | REDUCED | 3,042 | 3,329 | -8.62% | 341,627 |
| VFC | REDUCED | 20,403 | 20,647 | -1.18% | 340,335 |
| GBTC | REDUCED | 7,461 | 10,833 | -31.13% | 339,625 |
| BDX | ADDED | 2,243 | 2,040 | 9.95% | 339,486 |
| KKR | REDUCED | 3,693 | 3,712 | -0.51% | 338,996 |
| DFTX | NEW | 7,202 | - | - | 338,783 |
| RNST | UNCHANGED | 7,800 | 7,800 | 0.0% | 331,812 |
| ILMN | ADDED | 1,871 | 1,865 | 0.32% | 328,977 |
| FN | REDUCED | 578 | 2,969 | -80.53% | 324,882 |
| MDLZ | REDUCED | 5,576 | 5,577 | -0.02% | 322,506 |
| AFL | REDUCED | 2,741 | 3,152 | -13.04% | 321,384 |
| UNM | REDUCED | 3,591 | 5,324 | -32.55% | 321,026 |
| PCAR | ADDED | 2,660 | 2,257 | 17.86% | 319,567 |
| PECO | UNCHANGED | 7,667 | 7,667 | 0.0% | 319,100 |
| AIZ | ADDED | 1,186 | 932 | 27.25% | 318,592 |
| SHEL | ADDED | 4,105 | 3,172 | 29.41% | 318,279 |
| JOBY | ADDED | 35,250 | 17,884 | 97.1% | 314,430 |
| CCJ | REDUCED | 3,032 | 3,293 | -7.93% | 308,852 |
| J | NEW | 2,427 | - | - | 305,863 |
| NI | REDUCED | 6,414 | 6,758 | -5.09% | 304,953 |
| SYY | NEW | 3,642 | - | - | 304,459 |
| ROKU | REDUCED | 2,195 | 4,934 | -55.51% | 303,218 |
| NTRA | NEW | 1,111 | - | - | 301,581 |
| VIK | ADDED | 2,821 | 2,806 | 0.53% | 295,274 |
| HAL | REDUCED | 8,558 | 12,715 | -32.69% | 290,540 |
| MLYS | UNCHANGED | 10,750 | 10,750 | 0.0% | 290,035 |
| BSX | REDUCED | 6,665 | 7,476 | -10.85% | 284,462 |
| LEN | ADDED | 3,127 | 2,435 | 28.42% | 282,996 |
| LAMR | REDUCED | 1,797 | 2,403 | -25.22% | 280,365 |
| BRO | ADDED | 4,351 | 4,323 | 0.65% | 279,115 |
| CMG | REDUCED | 7,975 | 8,958 | -10.97% | 271,150 |
| LYG | ADDED | 46,210 | 42,297 | 9.25% | 269,405 |
| TRV | REDUCED | 812 | 833 | -2.52% | 267,816 |
| SITM | NEW | 355 | - | - | 264,674 |
| NOK | ADDED | 19,918 | 14,675 | 35.73% | 264,510 |
| ATLC | NEW | 2,568 | - | - | 262,578 |
| EQNR | REDUCED | 8,344 | 10,135 | -17.67% | 262,012 |
| TTE | NEW | 3,302 | - | - | 256,763 |
| ON | REDUCED | 2,652 | 3,264 | -18.75% | 250,720 |
| UL | NEW | 4,145 | - | - | 249,206 |
| TER | NEW | 509 | - | - | 246,288 |
| CW | REDUCED | 325 | 428 | -24.07% | 246,277 |
| PCG | REDUCED | 14,566 | 14,657 | -0.62% | 245,000 |
| Q | NEW | 1,498 | - | - | 244,640 |
| DINO | NEW | 3,506 | - | - | 244,182 |
| TWLO | NEW | 1,174 | - | - | 242,232 |
| GME | ADDED | 10,969 | 10,927 | 0.38% | 242,195 |
| MTRN | REDUCED | 811 | 2,460 | -67.03% | 241,201 |
| HYMC | NEW | 10,258 | - | - | 240,037 |
| H | NEW | 1,221 | - | - | 236,679 |
| GPC | REDUCED | 1,997 | 2,137 | -6.55% | 235,552 |
| NDAQ | REDUCED | 2,988 | 3,263 | -8.43% | 235,502 |
| COIN | REDUCED | 1,599 | 1,889 | -15.35% | 233,778 |
| KEYS | NEW | 656 | - | - | 229,646 |
| DRI | REDUCED | 1,103 | 1,108 | -0.45% | 227,189 |
| ENS | NEW | 943 | - | - | 220,499 |
| SNY | REDUCED | 5,152 | 9,374 | -45.04% | 219,784 |
| UFPT | NEW | 821 | - | - | 217,672 |
| JBTM | NEW | 1,483 | - | - | 215,035 |
| SNEX | NEW | 1,812 | - | - | 214,663 |
| IR | REDUCED | 2,571 | 3,305 | -22.21% | 210,806 |
| COHR | NEW | 531 | - | - | 209,463 |
| MSI | REDUCED | 496 | 586 | -15.36% | 206,205 |
| NUE | NEW | 922 | - | - | 205,370 |
| CRWV | REDUCED | 2,040 | 3,391 | -39.84% | 203,050 |
| HPE | NEW | 4,453 | - | - | 200,835 |
| TSN | NEW | 3,497 | - | - | 200,202 |
| CLSK | REDUCED | 13,346 | 14,542 | -8.22% | 194,186 |
| PPLT | ADDED | 13,335 | 1,844 | 623.16% | 188,424 |
| ETHW | REDUCED | 15,380 | 15,902 | -3.28% | 173,486 |
| WT | NEW | 10,123 | - | - | 171,484 |
| OWL | ADDED | 15,057 | 14,500 | 3.84% | 163,670 |
| SOUN | ADDED | 25,234 | 18,715 | 34.83% | 163,264 |
| ACHR | ADDED | 34,275 | 26,240 | 30.62% | 162,121 |
| BBDC | REDUCED | 17,961 | 18,277 | -1.73% | 153,028 |
| RWT | NEW | 100,000 | - | - | 101,000 |
| SATL | NEW | 16,874 | - | - | 96,519 |
| EOSE | REDUCED | 14,600 | 17,699 | -17.51% | 85,848 |
| ARDX | REDUCED | 14,750 | 22,793 | -35.29% | 75,225 |
| AMBP | REDUCED | 14,052 | 14,302 | -1.75% | 66,609 |
| SLQT | ADDED | 62,709 | 43,678 | 43.57% | 52,744 |
| TLRY | NEW | 10,094 | - | - | 45,322 |
| ALT | ADDED | 10,850 | 10,500 | 3.33% | 32,984 |
| REI | UNCHANGED | 22,667 | 22,667 | 0.0% | 24,480 |
| MAPS | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,925 |
| GOSS | UNCHANGED | 17,434 | 17,434 | 0.0% | 2,870 |
| HIMS | CLOSED OUT | 0 | 73,406 | -100.0% | 0 |
| SAN | CLOSED OUT | 0 | 55,889 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 46,690 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 35,458 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 29,567 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 28,944 | -100.0% | 0 |
| DTI | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 19,513 | -100.0% | 0 |
| KBDC | CLOSED OUT | 0 | 17,950 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 17,375 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 12,268 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 12,136 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| PAXS | CLOSED OUT | 0 | 11,837 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 11,218 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 10,798 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 10,480 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 10,326 | -100.0% | 0 |
| ALTO | CLOSED OUT | 0 | 10,020 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 8,643 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 6,814 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 6,632 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 6,597 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 5,834 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,984 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 4,776 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 4,347 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,127 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,391 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,220 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 2,749 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 2,090 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,533 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,486 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,485 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 1,103 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 110 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 114,982,848 | 2.48 | 397370.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,844,737 | 2.41 | 1569751.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 110,917,030 | 2.39 | 508957.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 99,078,409 | 2.14 | 1150202.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,119,233 | 1.99 | 125094.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 91,427,266 | 1.97 | 456931.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 74,070,792 | 1.6 | 803284.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 70,890,034 | 1.53 | 94929.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 70,846,368 | 1.53 | 806172.0 | |
| - | ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 67,564,837 | 1.46 | 1285764.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,456,507 | 1.33 | 89481.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 56,764,122 | 1.23 | 834644.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 54,830,545 | 1.18 | 1132161.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 54,457,588 | 1.18 | 145991.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,118,346 | 1.17 | 393502.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 54,081,551 | 1.17 | 1477638.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 50,425,076 | 1.09 | 211568.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 46,972,542 | 1.01 | 131440.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 43,755,594 | 0.94 | 607211.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 41,427,458 | 0.89 | 897670.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 40,807,221 | 0.88 | 108027.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,129,051 | 0.87 | 176733.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,294,512 | 0.78 | 48464.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 36,258,808 | 0.78 | 992576.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,130,519 | 0.78 | 463747.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,418,488 | 0.74 | 113547.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,209,691 | 0.74 | 573123.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 33,020,877 | 0.71 | 1449556.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 31,836,980 | 0.69 | 648807.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 31,741,837 | 0.69 | 528170.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 27,418,770 | 0.59 | 520083.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 26,693,394 | 0.58 | 63465.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,236,991 | 0.54 | 44803.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 23,080,604 | 0.5 | 304976.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,060,355 | 0.5 | 62319.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 22,199,397 | 0.48 | 438897.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,663,375 | 0.47 | 462794.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,370,072 | 0.46 | 221612.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,991,908 | 0.45 | 18186.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,681,812 | 0.45 | 87405.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,411,504 | 0.44 | 129162.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,705,824 | 0.43 | 256921.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 19,454,563 | 0.42 | 120432.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 19,231,163 | 0.42 | 16034.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19,118,331 | 0.41 | 190517.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,044,961 | 0.41 | 138479.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 18,334,323 | 0.4 | 307056.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | 18,232,919 | 0.39 | 650015.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,912,360 | 0.39 | 35797.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17,529,848 | 0.38 | 661005.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 16,809,452 | 0.36 | 321159.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 16,733,922 | 0.36 | 332220.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,227,313 | 0.35 | 173517.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 15,807,854 | 0.34 | 366686.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,655,765 | 0.34 | 26950.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,571,938 | 0.34 | 44072.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,352,944 | 0.33 | 222732.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 14,542,017 | 0.31 | 635300.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 14,530,139 | 0.31 | 165341.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,399,014 | 0.31 | 63415.0 | |
| - | ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 14,088,778 | 0.3 | 268111.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 13,427,524 | 0.29 | 99670.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,981,191 | 0.28 | 79024.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,901,987 | 0.28 | 290847.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,782,671 | 0.28 | 19489.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 12,552,608 | 0.27 | 490336.0 | |
| - | GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 12,296,664 | 0.27 | 122550.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,110,145 | 0.26 | 56917.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,104,453 | 0.26 | 16163.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,060,390 | 0.26 | 124991.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 12,050,622 | 0.26 | 431458.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 12,031,555 | 0.26 | 328731.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 11,740,457 | 0.25 | 163175.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,722,975 | 0.25 | 38694.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,635,675 | 0.25 | 171088.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,345,210 | 0.24 | 200871.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 11,182,638 | 0.24 | 210556.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,128,718 | 0.24 | 191215.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 10,914,529 | 0.24 | 244611.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,655,289 | 0.23 | 11042.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,592,403 | 0.23 | 140278.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,514,978 | 0.23 | 41786.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 10,365,030 | 0.22 | 302452.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,364,701 | 0.22 | 49582.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 10,361,097 | 0.22 | 948818.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,107,832 | 0.22 | 200195.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,068,731 | 0.22 | 88899.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 9,993,172 | 0.22 | 336244.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,860,273 | 0.21 | 9259.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,798,722 | 0.21 | 35810.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,435,379 | 0.2 | 102325.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,380,074 | 0.2 | 17956.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,369,226 | 0.2 | 12959.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 9,184,834 | 0.2 | 118924.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,175,095 | 0.2 | 113189.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,150,305 | 0.2 | 26670.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,997,864 | 0.19 | 27489.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,951,679 | 0.19 | 167321.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 8,932,642 | 0.19 | 97475.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,882,207 | 0.19 | 86944.0 | |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 8,785,469 | 0.19 | 204842.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,756,075 | 0.19 | 171520.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,551,919 | 0.18 | 82325.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,537,253 | 0.18 | 30359.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,450,639 | 0.18 | 22940.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,415,708 | 0.18 | 19421.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,053,553 | 0.17 | 67382.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,979,845 | 0.17 | 21352.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 7,949,495 | 0.17 | 66808.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 7,926,531 | 0.17 | 49959.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,856,031 | 0.17 | 26148.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,778,147 | 0.17 | 18714.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,721,416 | 0.17 | 21894.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,663,632 | 0.17 | 34266.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,601,423 | 0.16 | 66861.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,547,202 | 0.16 | 8068.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 7,453,378 | 0.16 | 39121.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 7,422,660 | 0.16 | 311223.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 7,416,237 | 0.16 | 109740.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,380,410 | 0.16 | 29060.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,296,345 | 0.16 | 11502.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,017,001 | 0.15 | 24250.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,016,293 | 0.15 | 6937.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,922,230 | 0.15 | 28488.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,874,035 | 0.15 | 96275.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,806,003 | 0.15 | 201123.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,783,112 | 0.15 | 85408.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 6,551,584 | 0.14 | 162611.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 6,524,125 | 0.14 | 44491.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,465,763 | 0.14 | 9193.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,463,571 | 0.14 | 46291.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,304,340 | 0.14 | 24994.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,263,023 | 0.14 | 35521.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 6,250,081 | 0.13 | 75239.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 | 6,239,154 | 0.13 | 251782.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,163,312 | 0.13 | 72094.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,150,384 | 0.13 | 5235.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,006,903 | 0.13 | 77900.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,958,881 | 0.13 | 140506.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 5,863,936 | 0.13 | 59635.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,763,842 | 0.12 | 136132.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,761,758 | 0.12 | 47453.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,745,241 | 0.12 | 19286.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,730,225 | 0.12 | 46148.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,714,688 | 0.12 | 11966.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,666,207 | 0.12 | 25822.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,644,006 | 0.12 | 104480.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,632,367 | 0.12 | 90903.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,594,268 | 0.12 | 210707.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,567,428 | 0.12 | 94395.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 5,544,571 | 0.12 | 105170.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,526,794 | 0.12 | 27622.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,517,946 | 0.12 | 29083.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,517,353 | 0.12 | 173994.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,500,654 | 0.12 | 148586.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,496,870 | 0.12 | 203211.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,419,350 | 0.12 | 54969.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,415,582 | 0.12 | 102860.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,330,193 | 0.12 | 32156.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 5,311,398 | 0.11 | 172638.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,292,438 | 0.11 | 10305.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 5,180,253 | 0.11 | 79868.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,172,090 | 0.11 | 109578.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,169,874 | 0.11 | 14277.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,165,178 | 0.11 | 214501.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,158,793 | 0.11 | 40146.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,156,029 | 0.11 | 28501.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 5,149,790 | 0.11 | 247705.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,149,455 | 0.11 | 44137.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,137,739 | 0.11 | 53832.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,105,035 | 0.11 | 110618.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,087,599 | 0.11 | 58871.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,047,326 | 0.11 | 46900.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 5,046,741 | 0.11 | 102202.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,864,883 | 0.1 | 32802.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,853,491 | 0.1 | 18052.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,845,515 | 0.1 | 11231.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,796,857 | 0.1 | 49503.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 4,723,637 | 0.1 | 150052.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 4,706,869 | 0.1 | 40134.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,675,590 | 0.1 | 56441.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,671,653 | 0.1 | 52485.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 4,660,059 | 0.1 | 89997.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,650,643 | 0.1 | 15603.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,648,222 | 0.1 | 15406.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,595,967 | 0.1 | 83290.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,591,643 | 0.1 | 44557.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,574,442 | 0.1 | 56776.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 4,542,112 | 0.1 | 90139.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 4,500,775 | 0.1 | 54901.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 4,475,140 | 0.1 | 74464.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,459,200 | 0.1 | 48494.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,452,621 | 0.1 | 6949.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,447,195 | 0.1 | 46104.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,440,984 | 0.1 | 37808.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 4,439,364 | 0.1 | 50040.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,421,461 | 0.1 | 2222.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,403,304 | 0.1 | 59982.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,385,858 | 0.09 | 12861.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,375,271 | 0.09 | 37183.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,334,279 | 0.09 | 26482.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 4,315,094 | 0.09 | 179571.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,295,532 | 0.09 | 77461.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,213,270 | 0.09 | 31117.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,207,815 | 0.09 | 79875.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,176,993 | 0.09 | 51396.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,162,354 | 0.09 | 84463.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,127,221 | 0.09 | 55103.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,095,734 | 0.09 | 51825.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,090,005 | 0.09 | 11184.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,089,885 | 0.09 | 12091.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,082,412 | 0.09 | 40496.0 | |
| - | CORNING INC | COM | 219350105 | 4,042,667 | 0.09 | 15827.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 4,031,040 | 0.09 | 93658.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,023,813 | 0.09 | 54523.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,019,534 | 0.09 | 131831.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,016,699 | 0.09 | 40458.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,006,869 | 0.09 | 38542.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,002,485 | 0.09 | 24720.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,996,664 | 0.09 | 80757.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,972,350 | 0.09 | 5319.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,955,144 | 0.09 | 90694.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 3,918,823 | 0.08 | 135085.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 3,916,284 | 0.08 | 101434.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,916,159 | 0.08 | 122495.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,901,507 | 0.08 | 1716.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,894,858 | 0.08 | 33162.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,879,439 | 0.08 | 52185.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,877,441 | 0.08 | 24003.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,868,151 | 0.08 | 87853.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,848,959 | 0.08 | 38886.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,841,421 | 0.08 | 17366.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,826,733 | 0.08 | 12798.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,811,387 | 0.08 | 9675.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,806,378 | 0.08 | 10204.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 3,790,128 | 0.08 | 67440.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 3,787,532 | 0.08 | 70650.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 3,784,314 | 0.08 | 20252.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,776,780 | 0.08 | 14840.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 3,775,171 | 0.08 | 62972.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 3,773,162 | 0.08 | 74909.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 3,772,264 | 0.08 | 39144.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 3,760,162 | 0.08 | 88019.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,754,189 | 0.08 | 78622.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,728,160 | 0.08 | 79424.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,705,074 | 0.08 | 25282.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 3,697,805 | 0.08 | 75081.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 3,692,557 | 0.08 | 34468.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,682,373 | 0.08 | 44640.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,669,379 | 0.08 | 13490.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,668,786 | 0.08 | 4855.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 3,636,865 | 0.08 | 74434.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,624,474 | 0.08 | 40633.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,617,247 | 0.08 | 196269.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 3,608,796 | 0.08 | 59180.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,601,554 | 0.08 | 70688.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 3,594,815 | 0.08 | 63089.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,594,691 | 0.08 | 157800.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 3,567,496 | 0.08 | 58686.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,546,201 | 0.08 | 35784.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,539,160 | 0.08 | 28013.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,516,697 | 0.08 | 58330.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,510,341 | 0.08 | 58790.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 3,509,419 | 0.08 | 6260.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 | 3,492,041 | 0.08 | 110058.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,462,387 | 0.07 | 57967.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,435,069 | 0.07 | 25779.0 | |
| - | FIS TR | BRIGHT PORTFOLIO | 337959209 | 3,411,937 | 0.07 | 91773.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 3,395,801 | 0.07 | 86035.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,375,516 | 0.07 | 19870.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,372,511 | 0.07 | 27106.0 | |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,371,704 | 0.07 | 20804.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 3,367,652 | 0.07 | 61130.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,325,854 | 0.07 | 19674.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 3,304,312 | 0.07 | 76648.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 3,293,542 | 0.07 | 30547.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,293,382 | 0.07 | 17780.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,244,078 | 0.07 | 79531.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 3,219,908 | 0.07 | 65619.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,213,698 | 0.07 | 63212.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,205,446 | 0.07 | 69068.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,201,277 | 0.07 | 5012.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,194,495 | 0.07 | 36396.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,189,030 | 0.07 | 14050.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 3,181,732 | 0.07 | 68073.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,177,303 | 0.07 | 28945.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 3,175,131 | 0.07 | 77085.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,157,896 | 0.07 | 62719.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,120,043 | 0.07 | 4088.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 3,093,624 | 0.07 | 97345.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,056,779 | 0.07 | 3683.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,037,883 | 0.07 | 40264.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 3,035,657 | 0.07 | 87232.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,035,525 | 0.07 | 28125.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,018,561 | 0.07 | 38566.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,018,426 | 0.07 | 65962.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,011,231 | 0.06 | 30007.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.06 | 4.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,982,000 | 0.06 | 50611.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,968,387 | 0.06 | 114433.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,960,851 | 0.06 | 31708.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,958,901 | 0.06 | 71731.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,927,438 | 0.06 | 40625.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,877,646 | 0.06 | 37592.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,860,275 | 0.06 | 14475.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,859,377 | 0.06 | 39223.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,844,119 | 0.06 | 7529.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,829,380 | 0.06 | 24780.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,823,694 | 0.06 | 29533.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,810,636 | 0.06 | 53700.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 2,782,874 | 0.06 | 92732.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,773,875 | 0.06 | 10654.0 |
| - | EOG RES INC | COM | 26875P101 | 2,764,235 | 0.06 | 21308.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | 2,757,917 | 0.06 | 98321.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,756,588 | 0.06 | 65322.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 | 2,755,858 | 0.06 | 92509.0 | |
| - | VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2,749,117 | 0.06 | 74401.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,741,655 | 0.06 | 71064.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 2,724,989 | 0.06 | 36761.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,698,835 | 0.06 | 116681.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,686,617 | 0.06 | 7518.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,682,604 | 0.06 | 11255.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,672,173 | 0.06 | 50802.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 2,670,153 | 0.06 | 29410.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,668,106 | 0.06 | 32282.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,667,316 | 0.06 | 13349.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,658,121 | 0.06 | 49712.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,649,573 | 0.06 | 7242.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,644,442 | 0.06 | 16179.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,608,553 | 0.06 | 10635.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,607,053 | 0.06 | 10743.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,597,689 | 0.06 | 76787.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,577,641 | 0.06 | 48856.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,539,534 | 0.05 | 52437.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,517,480 | 0.05 | 42525.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,514,016 | 0.05 | 9300.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,509,928 | 0.05 | 28545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,499,136 | 0.05 | 49419.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,488,366 | 0.05 | 60251.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,481,399 | 0.05 | 22487.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,460,094 | 0.05 | 66025.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,442,626 | 0.05 | 6085.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,433,406 | 0.05 | 31415.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,425,005 | 0.05 | 25132.0 | |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,416,044 | 0.05 | 20832.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,414,132 | 0.05 | 1218.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,394,592 | 0.05 | 35735.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,365,032 | 0.05 | 56675.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,364,972 | 0.05 | 32774.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,359,337 | 0.05 | 23436.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,358,329 | 0.05 | 78168.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 2,356,637 | 0.05 | 89845.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,346,244 | 0.05 | 50900.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 2,319,824 | 0.05 | 68492.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,274,175 | 0.05 | 23547.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 2,262,065 | 0.05 | 39224.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,260,879 | 0.05 | 141393.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,214,396 | 0.05 | 6614.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,212,670 | 0.05 | 83434.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,208,960 | 0.05 | 45734.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,196,173 | 0.05 | 28596.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,182,403 | 0.05 | 41641.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 2,172,480 | 0.05 | 15023.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 2,169,716 | 0.05 | 107571.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,160,737 | 0.05 | 52375.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 2,148,494 | 0.05 | 112605.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,136,659 | 0.05 | 4147.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 2,108,804 | 0.05 | 46511.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 2,107,782 | 0.05 | 89999.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,102,755 | 0.05 | 5226.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,099,881 | 0.05 | 8529.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,079,968 | 0.04 | 48114.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,076,322 | 0.04 | 1502.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,069,917 | 0.04 | 71997.0 | |
| - | GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 2,064,965 | 0.04 | 67994.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,053,872 | 0.04 | 81925.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,046,725 | 0.04 | 13979.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,045,894 | 0.04 | 21634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 2,020,901 | 0.04 | 32355.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,993,191 | 0.04 | 38695.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 1,988,290 | 0.04 | 63260.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,971,565 | 0.04 | 13445.0 |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 1,955,307 | 0.04 | 29107.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,951,521 | 0.04 | 39982.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,947,621 | 0.04 | 38468.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,946,312 | 0.04 | 45200.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,938,303 | 0.04 | 10504.0 |
| - | CANARY XRP ETF | SHS | 13723M100 | 1,937,726 | 0.04 | 174885.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,935,822 | 0.04 | 13053.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,926,818 | 0.04 | 17070.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 1,918,730 | 0.04 | 44261.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,916,964 | 0.04 | 2603.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 1,915,934 | 0.04 | 27631.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,907,568 | 0.04 | 101090.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 1,902,096 | 0.04 | 26707.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,888,848 | 0.04 | 91249.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,874,946 | 0.04 | 25036.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,870,841 | 0.04 | 11970.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,865,638 | 0.04 | 1647.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,835,195 | 0.04 | 33729.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,833,994 | 0.04 | 13104.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,824,541 | 0.04 | 14624.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,818,617 | 0.04 | 10997.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,811,013 | 0.04 | 22358.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,807,416 | 0.04 | 34044.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,803,563 | 0.04 | 5680.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,797,090 | 0.04 | 9606.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,794,561 | 0.04 | 10648.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,790,744 | 0.04 | 8109.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 1,789,410 | 0.04 | 155196.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,776,437 | 0.04 | 21635.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,772,311 | 0.04 | 20506.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,767,295 | 0.04 | 32315.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,741,557 | 0.04 | 40045.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,729,882 | 0.04 | 39951.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,725,158 | 0.04 | 36296.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,721,911 | 0.04 | 19111.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,719,795 | 0.04 | 51661.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,719,537 | 0.04 | 16809.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,708,905 | 0.04 | 38813.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,708,330 | 0.04 | 29648.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,703,826 | 0.04 | 18910.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,703,445 | 0.04 | 29996.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,701,794 | 0.04 | 17781.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,696,576 | 0.04 | 7766.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 1,695,970 | 0.04 | 65978.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,685,263 | 0.04 | 33625.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,677,344 | 0.04 | 68157.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,675,423 | 0.04 | 27739.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,668,516 | 0.04 | 19580.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,667,715 | 0.04 | 45049.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,667,002 | 0.04 | 15284.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,666,689 | 0.04 | 52710.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,660,576 | 0.04 | 59690.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,657,029 | 0.04 | 17531.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,650,086 | 0.04 | 10838.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,640,696 | 0.04 | 11034.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,640,119 | 0.04 | 3027.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,605,241 | 0.03 | 65387.0 |
| - | WABTEC | COM | 929740108 | 1,602,818 | 0.03 | 5945.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,598,993 | 0.03 | 41222.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,598,950 | 0.03 | 118793.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,597,624 | 0.03 | 21080.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,588,725 | 0.03 | 30897.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 1,574,905 | 0.03 | 22489.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,574,108 | 0.03 | 69528.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 1,572,789 | 0.03 | 5897.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,571,325 | 0.03 | 10876.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,570,845 | 0.03 | 6019.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,560,053 | 0.03 | 18075.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,550,678 | 0.03 | 8280.0 |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,550,169 | 0.03 | 33883.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,546,411 | 0.03 | 3036.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,545,943 | 0.03 | 4119.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,542,993 | 0.03 | 37243.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,538,886 | 0.03 | 16785.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,537,837 | 0.03 | 4486.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,535,898 | 0.03 | 110496.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,527,303 | 0.03 | 18481.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,527,296 | 0.03 | 31972.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,525,593 | 0.03 | 3043.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,519,596 | 0.03 | 45307.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,518,569 | 0.03 | 2129.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,515,704 | 0.03 | 104893.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,510,919 | 0.03 | 2966.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,505,227 | 0.03 | 24074.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,503,661 | 0.03 | 9925.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,497,336 | 0.03 | 60328.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,480,003 | 0.03 | 20772.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,477,635 | 0.03 | 8290.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,476,703 | 0.03 | 18596.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,476,563 | 0.03 | 20935.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,469,735 | 0.03 | 4855.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,464,576 | 0.03 | 49815.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,461,124 | 0.03 | 55091.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,455,964 | 0.03 | 24669.0 | |
| - | FIS TR | BRIGHT PORTFOLIO | 337959407 | 1,455,190 | 0.03 | 58226.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,447,026 | 0.03 | 73640.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,443,515 | 0.03 | 5337.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,439,962 | 0.03 | 6052.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,435,523 | 0.03 | 22772.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,435,224 | 0.03 | 11533.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,427,439 | 0.03 | 12425.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,418,177 | 0.03 | 27688.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,417,093 | 0.03 | 34597.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,417,007 | 0.03 | 11195.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,415,928 | 0.03 | 4007.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,410,909 | 0.03 | 32286.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,409,051 | 0.03 | 42149.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,389,454 | 0.03 | 15088.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,386,367 | 0.03 | 18621.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,382,567 | 0.03 | 19216.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,377,625 | 0.03 | 58325.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,368,781 | 0.03 | 35488.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,365,008 | 0.03 | 27035.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,357,421 | 0.03 | 3721.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,354,716 | 0.03 | 7331.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,354,477 | 0.03 | 6257.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,352,620 | 0.03 | 7054.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,348,994 | 0.03 | 4960.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,633,457,746 | 1991 | 6.095803 | 0.300662 | 10.029363 |
| 2026-03-31 | 2026-05-15 | 4,177,893,977 | 1938 | 5.863245 | 0.288774 | 9.595774 |
| 2025-12-31 | 2026-02-13 | 4,124,558,901 | 1903 | 5.588909 | 0.279048 | 8.964265 |
| 2025-09-30 | 2025-11-13 | 4,096,177,771 | 1849 | 5.842313 | 0.28804 | 9.502907 |
| 2025-03-31 | 2025-05-14 | 3,343,728,480 | 1664 | 4.912352 | 0.243344 | 8.029184 |
| 2024-12-31 | 2025-02-13 | 3,263,537,053 | 1666 | 4.664537 | 0.23357 | 7.855861 |