Main Street Financial Solutions, LLC
CIK 0001763350
Annualised vol
3.541298%
Beta
0.176109
HHI
118.470189
Top-10 weight
27.398627%
VaR 95%
0.332382%
VaR 99%
0.63847%
Max drawdown
6.247491%
Matched value
19.813764%
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 ($) |
|---|---|---|---|---|---|
| NMPGY | REDUCED | 888,786 | 890,760 | -0.22% | 62,229,665 |
| AAPL | REDUCED | 110,786 | 111,144 | -0.32% | 31,514,192 |
| NVDA | ADDED | 83,176 | 80,749 | 3.01% | 15,174,290 |
| GOOGL | REDUCED | 39,947 | 46,755 | -14.56% | 14,200,645 |
| TEN | ADDED | 397,235 | 396,630 | 0.15% | 14,050,202 |
| MSFT | ADDED | 32,945 | 29,828 | 10.45% | 12,289,200 |
| TSLA | REDUCED | 27,609 | 28,839 | -4.27% | 11,542,697 |
| AMZN | REDUCED | 43,388 | 43,728 | -0.78% | 10,341,012 |
| CPNG | UNCHANGED | 510,245 | 510,245 | 0.0% | 8,862,956 |
| AVGO | ADDED | 19,288 | 16,554 | 16.52% | 7,286,157 |
| BLDR | ADDED | 75,685 | 20,708 | 265.49% | 6,772,294 |
| JNJ | ADDED | 24,186 | 21,324 | 13.42% | 6,142,733 |
| RPRX | ADDED | 98,699 | 97,006 | 1.75% | 5,534,053 |
| ASTS | ADDED | 66,750 | 43,236 | 54.39% | 4,820,319 |
| JPM | ADDED | 14,600 | 12,934 | 12.88% | 4,779,199 |
| KO | ADDED | 51,223 | 49,376 | 3.74% | 4,162,815 |
| HD | ADDED | 11,210 | 9,719 | 15.34% | 3,953,547 |
| LLY | ADDED | 3,290 | 2,519 | 30.61% | 3,945,955 |
| ZTS | NEW | 53,144 | - | - | 3,818,928 |
| META | REDUCED | 6,717 | 6,912 | -2.82% | 3,783,236 |
| PLTR | REDUCED | 33,404 | 73,556 | -54.59% | 3,663,731 |
| PG | ADDED | 24,380 | 21,797 | 11.85% | 3,574,920 |
| BLK | ADDED | 68,692 | 331 | 20652.87% | 3,533,130 |
| MRK | ADDED | 26,862 | 26,590 | 1.02% | 3,451,673 |
| WMT | REDUCED | 30,337 | 30,934 | -1.93% | 3,435,957 |
| ABBV | ADDED | 13,093 | 9,876 | 32.57% | 3,294,511 |
| CVX | ADDED | 19,210 | 16,835 | 14.11% | 3,184,161 |
| GEV | ADDED | 2,695 | 2,407 | 11.97% | 3,166,445 |
| OMC | ADDED | 39,404 | 36,207 | 8.83% | 2,869,793 |
| MGM | ADDED | 55,801 | 50,147 | 11.27% | 2,667,846 |
| UNH | ADDED | 6,169 | 3,913 | 57.65% | 2,563,953 |
| CB | NEW | 7,474 | - | - | 2,546,723 |
| VZ | ADDED | 59,102 | 56,655 | 4.32% | 2,502,355 |
| INTC | ADDED | 17,877 | 11,187 | 59.8% | 2,468,488 |
| GS | REDUCED | 2,269 | 2,432 | -6.7% | 2,295,411 |
| MA | ADDED | 4,414 | 4,220 | 4.6% | 2,266,932 |
| GD | ADDED | 6,212 | 4,339 | 43.17% | 2,200,260 |
| OUNZ | ADDED | 53,894 | 52,482 | 2.69% | 2,079,769 |
| LMT | ADDED | 3,704 | 3,701 | 0.08% | 1,887,066 |
| CAT | ADDED | 1,695 | 1,604 | 5.67% | 1,805,380 |
| COST | REDUCED | 1,918 | 1,970 | -2.64% | 1,794,617 |
| AMD | ADDED | 3,084 | 2,069 | 49.06% | 1,791,526 |
| CMI | ADDED | 2,486 | 1,839 | 35.18% | 1,773,281 |
| PEP | ADDED | 12,969 | 11,054 | 17.32% | 1,756,026 |
| MRVL | ADDED | 12,321 | 5,938 | 107.49% | 1,752,433 |
| AMGN | ADDED | 4,589 | 3,908 | 17.43% | 1,661,907 |
| MU | REDUCED | 1,431 | 1,441 | -0.69% | 1,651,942 |
| NFLX | REDUCED | 23,503 | 24,819 | -5.3% | 1,602,442 |
| MCD | ADDED | 5,852 | 5,029 | 16.37% | 1,581,883 |
| V | REDUCED | 4,568 | 8,519 | -46.38% | 1,567,150 |
| ORCL | ADDED | 10,660 | 9,888 | 7.81% | 1,562,155 |
| AFL | ADDED | 13,311 | 12,852 | 3.57% | 1,560,707 |
| XRAY | UNCHANGED | 145,000 | 145,000 | 0.0% | 1,538,450 |
| RTX | ADDED | 7,893 | 5,637 | 40.02% | 1,497,373 |
| PM | ADDED | 8,058 | 6,355 | 26.8% | 1,457,921 |
| SO | ADDED | 15,198 | 14,568 | 4.32% | 1,454,625 |
| MS | ADDED | 6,471 | 4,863 | 33.07% | 1,352,735 |
| NET | ADDED | 10,404 | 7,479 | 39.11% | 1,350,753 |
| SLB | NEW | 28,765 | - | - | 1,337,285 |
| NEE | ADDED | 14,602 | 8,414 | 73.54% | 1,281,712 |
| AEM | ADDED | 7,775 | 7,529 | 3.27% | 1,206,136 |
| MDT | ADDED | 15,411 | 14,102 | 9.28% | 1,205,603 |
| GRMN | ADDED | 5,071 | 3,352 | 51.28% | 1,204,502 |
| ABT | ADDED | 13,153 | 10,996 | 19.62% | 1,193,543 |
| IDCC | REDUCED | 4,165 | 4,177 | -0.29% | 1,179,336 |
| AGI | ADDED | 37,187 | 34,390 | 8.13% | 1,128,254 |
| UBS | REDUCED | 22,669 | 22,795 | -0.55% | 1,123,476 |
| IBIT | ADDED | 37,954 | 37,027 | 2.5% | 1,085,973 |
| FCX | ADDED | 17,125 | 13,350 | 28.28% | 1,076,976 |
| ETN | ADDED | 2,436 | 1,043 | 133.56% | 1,038,045 |
| AXP | ADDED | 3,044 | 2,546 | 19.56% | 1,029,651 |
| C | ADDED | 6,868 | 6,366 | 7.89% | 961,203 |
| SHEL | UNCHANGED | 11,937 | 11,937 | 0.0% | 925,595 |
| PH | ADDED | 929 | 724 | 28.31% | 908,920 |
| LRCX | ADDED | 2,042 | 1,365 | 49.6% | 884,999 |
| ROST | REDUCED | 4,068 | 9,613 | -57.68% | 865,874 |
| DUK | ADDED | 6,383 | 5,861 | 8.91% | 807,955 |
| PFE | ADDED | 33,453 | 32,836 | 1.88% | 805,542 |
| KLAC | NEW | 2,516 | - | - | 759,033 |
| LIN | ADDED | 1,460 | 906 | 61.15% | 757,533 |
| PANW | REDUCED | 2,074 | 2,329 | -10.95% | 707,275 |
| MMM | REDUCED | 4,507 | 5,500 | -18.05% | 700,406 |
| DC | UNCHANGED | 162,435 | 162,435 | 0.0% | 691,973 |
| MO | REDUCED | 8,744 | 8,771 | -0.31% | 629,102 |
| TGT | ADDED | 4,789 | 4,654 | 2.9% | 625,465 |
| SCOP | NEW | 53,558 | - | - | 609,811 |
| ADI | ADDED | 1,507 | 629 | 139.59% | 598,479 |
| AZN | ADDED | 3,152 | 2,962 | 6.41% | 597,683 |
| SPGI | REDUCED | 1,428 | 3,386 | -57.83% | 581,567 |
| VRT | ADDED | 1,699 | 932 | 82.3% | 568,893 |
| AVEX | NEW | 26,800 | - | - | 559,852 |
| DOV | REDUCED | 2,426 | 2,476 | -2.02% | 544,086 |
| WDC | REDUCED | 825 | 972 | -15.12% | 526,944 |
| TEL | NEW | 2,553 | - | - | 514,636 |
| RITM | REDUCED | 54,685 | 59,700 | -8.4% | 513,492 |
| NEM | REDUCED | 5,497 | 5,525 | -0.51% | 513,420 |
| DAL | NEW | 5,428 | - | - | 508,345 |
| ISRG | ADDED | 1,574 | 1,072 | 46.83% | 507,139 |
| SBUX | REDUCED | 4,936 | 4,971 | -0.7% | 504,385 |
| PLX | UNCHANGED | 214,100 | 214,100 | 0.0% | 498,853 |
| TRV | NEW | 1,485 | - | - | 490,265 |
| SYY | ADDED | 5,864 | 5,619 | 4.36% | 490,141 |
| HON | REDUCED | 2,176 | 9,079 | -76.03% | 487,206 |
| PLD | ADDED | 3,569 | 3,109 | 14.8% | 483,551 |
| HONA | NEW | 2,176 | - | - | 481,070 |
| TROW | REDUCED | 4,124 | 4,184 | -1.43% | 468,819 |
| CMCSA | REDUCED | 18,420 | 19,229 | -4.21% | 452,223 |
| UBER | ADDED | 6,178 | 3,181 | 94.22% | 445,805 |
| MDLZ | NEW | 7,589 | - | - | 438,967 |
| PNR | REDUCED | 5,485 | 5,678 | -3.4% | 420,466 |
| DE | ADDED | 658 | 644 | 2.17% | 417,663 |
| NUE | ADDED | 1,864 | 1,783 | 4.54% | 415,303 |
| GRWG | UNCHANGED | 275,847 | 275,847 | 0.0% | 408,254 |
| D | ADDED | 5,973 | 4,966 | 20.28% | 407,896 |
| TT | ADDED | 830 | 712 | 16.57% | 407,663 |
| T | REDUCED | 19,552 | 20,104 | -2.75% | 404,736 |
| FDX | REDUCED | 1,291 | 1,470 | -12.18% | 404,403 |
| CVS | ADDED | 3,890 | 3,140 | 23.89% | 402,425 |
| WEC | NEW | 3,366 | - | - | 392,992 |
| KMB | ADDED | 3,576 | 3,425 | 4.41% | 392,497 |
| CL | ADDED | 4,185 | 3,946 | 6.06% | 383,655 |
| DRI | NEW | 1,860 | - | - | 383,084 |
| SNA | REDUCED | 941 | 957 | -1.67% | 378,726 |
| WELL | REDUCED | 1,658 | 1,810 | -8.4% | 376,268 |
| SHOP | ADDED | 3,289 | 2,971 | 10.7% | 375,538 |
| BMY | ADDED | 6,448 | 5,940 | 8.55% | 371,509 |
| GILD | ADDED | 3,246 | 2,947 | 10.15% | 351,994 |
| LDOS | NEW | 3,394 | - | - | 349,480 |
| INTU | ADDED | 1,336 | 583 | 129.16% | 348,696 |
| COP | REDUCED | 3,118 | 3,183 | -2.04% | 324,116 |
| MCK | REDUCED | 424 | 462 | -8.23% | 320,374 |
| BA | ADDED | 1,462 | 1,265 | 15.57% | 316,479 |
| PPL | NEW | 8,698 | - | - | 316,160 |
| BDX | ADDED | 2,082 | 1,851 | 12.48% | 315,055 |
| NKE | ADDED | 7,566 | 6,401 | 18.2% | 310,584 |
| CME | NEW | 1,384 | - | - | 305,600 |
| CCL | REDUCED | 10,685 | 11,187 | -4.49% | 305,269 |
| LYFT | REDUCED | 20,838 | 21,132 | -1.39% | 304,443 |
| EQIX | ADDED | 290 | 266 | 9.02% | 302,293 |
| SRE | NEW | 3,258 | - | - | 302,056 |
| URGN | REDUCED | 8,190 | 20,990 | -60.98% | 301,377 |
| MSI | ADDED | 707 | 702 | 0.71% | 293,456 |
| CSX | ADDED | 6,115 | 5,575 | 9.69% | 290,643 |
| ALGN | REDUCED | 1,715 | 1,812 | -5.35% | 289,252 |
| CALM | NEW | 3,500 | - | - | 281,960 |
| CRON | UNCHANGED | 100,470 | 100,470 | 0.0% | 279,307 |
| RIO | UNCHANGED | 2,875 | 2,875 | 0.0% | 272,924 |
| FAST | NEW | 5,567 | - | - | 267,404 |
| IAUM | NEW | 6,650 | - | - | 266,067 |
| TMO | REDUCED | 530 | 2,107 | -74.85% | 265,504 |
| CTVA | REDUCED | 3,048 | 3,110 | -1.99% | 258,135 |
| HODL | ADDED | 15,041 | 14,493 | 3.78% | 249,831 |
| DELL | NEW | 572 | - | - | 246,795 |
| CAH | ADDED | 1,014 | 1,012 | 0.2% | 240,929 |
| CARR | NEW | 3,169 | - | - | 232,453 |
| GPC | REDUCED | 1,955 | 3,173 | -38.39% | 230,599 |
| MKC | REDUCED | 4,471 | 7,203 | -37.93% | 225,426 |
| CSW | UNCHANGED | 804 | 804 | 0.0% | 223,753 |
| ED | ADDED | 1,946 | 1,895 | 2.69% | 215,250 |
| SCHW | REDUCED | 2,232 | 2,549 | -12.44% | 205,970 |
| BE | NEW | 674 | - | - | 204,020 |
| VALE | NEW | 12,114 | - | - | 182,195 |
| BULL | UNCHANGED | 22,500 | 22,500 | 0.0% | 146,700 |
| SND | ADDED | 27,250 | 26,575 | 2.54% | 136,523 |
| WRAP | UNCHANGED | 47,400 | 47,400 | 0.0% | 61,146 |
| INVZ | UNCHANGED | 12,000 | 12,000 | 0.0% | 9,134 |
| COLD | CLOSED OUT | 0 | 136,433 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 28,667 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 27,769 | -100.0% | 0 |
| NXPL | CLOSED OUT | 0 | 15,877 | -100.0% | 0 |
| NUAI | CLOSED OUT | 0 | 15,670 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 11,547 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 11,144 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 10,037 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 9,952 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 8,508 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 7,210 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,407 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 3,380 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 3,208 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 3,018 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 3,003 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,562 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 548 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,997,398 | 4.17 | 175649.0 | |
| NMPGY | REDUCED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 62,207,165 | 3.99 | 887786.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59,950,755 | 3.84 | 1771594.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57,599,242 | 3.69 | 1816438.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,220,360 | 2.52 | 1332666.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 34,417,185 | 2.21 | 347719.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,507,478 | 2.02 | 108886.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,346,751 | 1.82 | 1023348.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,384,761 | 1.63 | 558029.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,607,746 | 1.51 | 32058.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,678,280 | 1.39 | 600008.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,092,641 | 1.35 | 30711.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 21,008,154 | 1.35 | 532256.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,576,628 | 1.19 | 192864.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 17,085,806 | 1.1 | 90838.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,905,912 | 1.08 | 176803.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 16,813,702 | 1.08 | 466270.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 15,665,297 | 1.0 | 309591.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,061,982 | 0.97 | 75276.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 14,772,802 | 0.95 | 134115.0 | |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 14,050,202 | 0.9 | 397235.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,938,422 | 0.89 | 337901.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,676,569 | 0.81 | 16927.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,317,065 | 0.79 | 339687.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,313,437 | 0.79 | 172820.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,289,200 | 0.79 | 32945.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,180,742 | 0.78 | 51478.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,899,811 | 0.76 | 15935.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,528,367 | 0.74 | 27409.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,400,800 | 0.73 | 309216.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,364,845 | 0.73 | 138410.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 11,157,205 | 0.72 | 263577.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,341,012 | 0.66 | 43388.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,253,574 | 0.66 | 213083.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,827,430 | 0.63 | 71880.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 8,945,956 | 0.57 | 189754.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 8,862,956 | 0.57 | 510245.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,816,726 | 0.57 | 17620.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,627,861 | 0.55 | 16516.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,276,437 | 0.53 | 104211.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 7,958,455 | 0.51 | 387650.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,948,834 | 0.51 | 66507.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 7,760,103 | 0.5 | 70323.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,744,988 | 0.5 | 129754.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,599,409 | 0.49 | 21265.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 7,311,692 | 0.47 | 300275.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,286,157 | 0.47 | 19288.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,023,872 | 0.45 | 303669.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,861,309 | 0.44 | 197107.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,772,294 | 0.43 | 75685.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,633,002 | 0.43 | 117357.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,601,236 | 0.42 | 18682.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,499,371 | 0.42 | 208983.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 6,496,129 | 0.42 | 128621.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,294,947 | 0.4 | 217367.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,231,693 | 0.4 | 61816.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,142,733 | 0.39 | 24186.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,893,414 | 0.38 | 99922.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,783,567 | 0.37 | 145792.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,624,160 | 0.36 | 65787.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 5,615,989 | 0.36 | 30391.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,534,053 | 0.35 | 98699.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,482,410 | 0.35 | 127084.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 5,096,834 | 0.33 | 110118.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,961,195 | 0.32 | 98105.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,887,757 | 0.31 | 70909.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,853,086 | 0.31 | 20019.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,847,808 | 0.31 | 22245.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,811,769 | 0.31 | 54150.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,779,199 | 0.31 | 14600.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,778,460 | 0.31 | 138026.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,613,975 | 0.3 | 56920.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,595,545 | 0.29 | 40003.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,575,701 | 0.29 | 6329.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,554,724 | 0.29 | 36508.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,490,135 | 0.29 | 119705.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,466,258 | 0.29 | 57326.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,434,927 | 0.28 | 33283.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 4,268,051 | 0.27 | 69991.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,264,766 | 0.27 | 84317.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,254,942 | 0.27 | 74674.0 | |
| - | SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | 4,185,216 | 0.27 | 98006.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,162,815 | 0.27 | 51223.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,010,945 | 0.26 | 48284.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,953,547 | 0.25 | 11210.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,945,955 | 0.25 | 3290.0 |
| - | CORNING INC | COM | 219350105 | 3,910,989 | 0.25 | 15311.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 3,818,928 | 0.24 | 53144.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,783,236 | 0.24 | 6717.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 3,679,276 | 0.24 | 75643.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,628,903 | 0.23 | 31104.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,574,920 | 0.23 | 24380.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 3,507,217 | 0.22 | 62406.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,482,255 | 0.22 | 46153.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,451,673 | 0.22 | 26862.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,444,353 | 0.22 | 9350.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,435,957 | 0.22 | 30337.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,404,832 | 0.22 | 66410.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,365,046 | 0.22 | 11967.0 | |
| - | GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | 3,336,016 | 0.21 | 66995.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,294,511 | 0.21 | 13093.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,271,540 | 0.21 | 25597.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,250,982 | 0.21 | 65307.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,234,349 | 0.21 | 38619.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 3,229,131 | 0.21 | 99549.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,204,339 | 0.21 | 37199.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,184,161 | 0.2 | 19210.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,166,445 | 0.2 | 2695.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,165,862 | 0.2 | 26953.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,088,363 | 0.2 | 52416.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3,069,429 | 0.2 | 77355.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,969,403 | 0.19 | 40450.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,936,119 | 0.19 | 33411.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,923,963 | 0.19 | 43382.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,898,357 | 0.19 | 35973.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 2,885,844 | 0.19 | 48469.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,869,793 | 0.18 | 39404.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,803,569 | 0.18 | 31891.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 2,763,115 | 0.18 | 64506.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,749,681 | 0.18 | 64445.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,721,731 | 0.17 | 62597.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,667,846 | 0.17 | 55801.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,657,476 | 0.17 | 21402.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,642,058 | 0.17 | 13498.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,641,953 | 0.17 | 51803.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,584,189 | 0.17 | 8670.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,576,327 | 0.17 | 21218.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,563,953 | 0.16 | 6169.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,546,723 | 0.16 | 7474.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,502,355 | 0.16 | 59102.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,478,087 | 0.16 | 32818.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,454,373 | 0.16 | 17577.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,391,587 | 0.15 | 61512.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 2,333,794 | 0.15 | 40498.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,295,411 | 0.15 | 2269.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,274,957 | 0.15 | 7427.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,271,611 | 0.15 | 45633.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,266,932 | 0.15 | 4414.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,256,368 | 0.14 | 85146.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 2,234,220 | 0.14 | 42752.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,200,260 | 0.14 | 6212.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,113,421 | 0.14 | 46840.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,079,769 | 0.13 | 53894.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,060,262 | 0.13 | 4314.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,054,780 | 0.13 | 19093.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 2,041,801 | 0.13 | 37063.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,034,339 | 0.13 | 36321.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,009,213 | 0.13 | 20450.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,963,445 | 0.13 | 11136.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,953,345 | 0.13 | 13595.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,952,124 | 0.13 | 10264.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,943,182 | 0.12 | 8493.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,923,122 | 0.12 | 19912.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,919,281 | 0.12 | 12784.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,887,066 | 0.12 | 3704.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,844,000 | 0.12 | 53808.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,841,921 | 0.12 | 34911.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,818,713 | 0.12 | 6000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,805,380 | 0.12 | 1695.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,794,617 | 0.12 | 1918.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,791,526 | 0.11 | 3084.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,773,281 | 0.11 | 2486.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,764,124 | 0.11 | 9260.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,761,156 | 0.11 | 89993.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,757,125 | 0.11 | 20513.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,756,026 | 0.11 | 12969.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,751,274 | 0.11 | 6439.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 1,751,269 | 0.11 | 48795.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,741,253 | 0.11 | 46483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,726,519 | 0.11 | 32508.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 1,723,283 | 0.11 | 79487.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,721,416 | 0.11 | 45229.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,717,320 | 0.11 | 27610.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,707,410 | 0.11 | 35597.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,705,527 | 0.11 | 12401.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,674,372 | 0.11 | 5621.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,667,677 | 0.11 | 10553.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,661,907 | 0.11 | 4589.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,654,268 | 0.11 | 34630.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,651,942 | 0.11 | 1431.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,650,388 | 0.11 | 31830.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,602,683 | 0.1 | 39838.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,599,574 | 0.1 | 22403.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,581,883 | 0.1 | 5852.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,567,150 | 0.1 | 4568.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,562,155 | 0.1 | 10660.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,561,851 | 0.1 | 21009.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,560,707 | 0.1 | 13311.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,541,460 | 0.1 | 30530.0 | |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 1,538,450 | 0.1 | 145000.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,536,615 | 0.1 | 5242.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,536,018 | 0.1 | 31677.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,525,421 | 0.1 | 6764.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,521,702 | 0.1 | 16936.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,515,918 | 0.1 | 8581.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,497,373 | 0.1 | 7893.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,471,788 | 0.09 | 8614.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,457,921 | 0.09 | 8058.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,454,625 | 0.09 | 15198.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,446,471 | 0.09 | 5967.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,443,601 | 0.09 | 38770.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,389,844 | 0.09 | 7034.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,382,938 | 0.09 | 10124.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,374,874 | 0.09 | 25713.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,358,846 | 0.09 | 25834.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,352,735 | 0.09 | 6471.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 1,337,285 | 0.09 | 28765.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,325,493 | 0.09 | 5404.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,286,297 | 0.08 | 5224.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,286,275 | 0.08 | 3442.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,282,558 | 0.08 | 36210.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,281,712 | 0.08 | 14602.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,255,651 | 0.08 | 4589.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,244,365 | 0.08 | 16288.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,235,973 | 0.08 | 36212.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,215,521 | 0.08 | 16070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,211,373 | 0.08 | 7635.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,210,963 | 0.08 | 15978.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,209,080 | 0.08 | 24401.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,206,136 | 0.08 | 7775.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,205,603 | 0.08 | 15411.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,204,502 | 0.08 | 5071.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,193,543 | 0.08 | 13153.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,192,380 | 0.08 | 4907.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 1,179,336 | 0.08 | 4165.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,178,895 | 0.08 | 2972.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,169,903 | 0.08 | 12528.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,146,908 | 0.07 | 11894.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,145,397 | 0.07 | 14013.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,137,694 | 0.07 | 3755.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 1,131,992 | 0.07 | 28442.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,128,254 | 0.07 | 37187.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,123,476 | 0.07 | 22669.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,089,476 | 0.07 | 7971.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,077,065 | 0.07 | 32354.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,076,976 | 0.07 | 17125.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,076,845 | 0.07 | 4743.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,058,104 | 0.07 | 13660.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,048,424 | 0.07 | 12690.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,038,045 | 0.07 | 2436.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,035,137 | 0.07 | 4622.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,033,160 | 0.07 | 7813.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,029,651 | 0.07 | 3044.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,027,678 | 0.07 | 38620.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,014,219 | 0.07 | 37844.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,001,380 | 0.06 | 19936.0 | |
| - | QUALCOMM INC | COM | 747525103 | 980,896 | 0.06 | 5308.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 973,996 | 0.06 | 21105.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 966,286 | 0.06 | 14208.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 961,203 | 0.06 | 6868.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 959,620 | 0.06 | 19202.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 956,700 | 0.06 | 19578.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 950,377 | 0.06 | 3514.0 | |
| - | LOWES COS INC | COM | 548661107 | 950,002 | 0.06 | 4309.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 941,154 | 0.06 | 8629.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 939,371 | 0.06 | 9759.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 937,967 | 0.06 | 1430.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 936,436 | 0.06 | 20035.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 932,000 | 0.06 | 34647.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 931,218 | 0.06 | 8957.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 925,595 | 0.06 | 11937.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 908,920 | 0.06 | 929.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 900,417 | 0.06 | 7415.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 899,916 | 0.06 | 33755.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 899,489 | 0.06 | 5476.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 895,875 | 0.06 | 12894.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 884,999 | 0.06 | 2042.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 880,964 | 0.06 | 51308.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 880,248 | 0.06 | 18176.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 879,193 | 0.06 | 5602.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 867,996 | 0.06 | 4860.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 865,874 | 0.06 | 4068.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 863,308 | 0.06 | 18095.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 862,235 | 0.06 | 9106.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 859,157 | 0.06 | 78822.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 854,432 | 0.05 | 16770.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 852,483 | 0.05 | 5748.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 850,380 | 0.05 | 5940.0 | |
| - | EOG RES INC | COM | 26875P101 | 844,672 | 0.05 | 6511.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 816,896 | 0.05 | 8915.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 807,955 | 0.05 | 6383.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 806,312 | 0.05 | 35396.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 805,542 | 0.05 | 33453.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 803,555 | 0.05 | 3777.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 802,828 | 0.05 | 4905.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 801,184 | 0.05 | 14179.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 789,038 | 0.05 | 76200.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 772,787 | 0.05 | 9351.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 768,320 | 0.05 | 2644.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 763,295 | 0.05 | 26636.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 760,025 | 0.05 | 11303.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 759,033 | 0.05 | 2516.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 757,533 | 0.05 | 1460.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 754,465 | 0.05 | 2063.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 739,476 | 0.05 | 6305.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 721,661 | 0.05 | 4885.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 709,840 | 0.05 | 2374.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 707,275 | 0.05 | 2074.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 706,005 | 0.05 | 888.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 704,989 | 0.05 | 19262.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 700,516 | 0.04 | 9204.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 697,281 | 0.04 | 4307.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 693,280 | 0.04 | 12323.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 691,973 | 0.04 | 162435.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 691,645 | 0.04 | 5140.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 686,638 | 0.04 | 14968.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 678,756 | 0.04 | 8363.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 673,004 | 0.04 | 11267.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 659,720 | 0.04 | 332.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 655,232 | 0.04 | 11896.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 651,990 | 0.04 | 15450.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 645,845 | 0.04 | 13050.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 638,994 | 0.04 | 15472.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 629,102 | 0.04 | 8744.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 627,514 | 0.04 | 6194.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 625,465 | 0.04 | 4789.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 619,146 | 0.04 | 3744.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 613,797 | 0.04 | 3029.0 | |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 609,811 | 0.04 | 53558.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 605,500 | 0.04 | 25083.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 598,479 | 0.04 | 1507.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 597,683 | 0.04 | 3152.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 597,363 | 0.04 | 2368.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 597,028 | 0.04 | 5252.0 | |
| - | MIDDLESEX WTR CO | COM | 596680108 | 594,150 | 0.04 | 10580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 589,071 | 0.04 | 10988.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 588,048 | 0.04 | 10104.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 584,115 | 0.04 | 19490.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 582,398 | 0.04 | 11047.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 581,567 | 0.04 | 1428.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 577,506 | 0.04 | 13276.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 573,290 | 0.04 | 11498.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 568,893 | 0.04 | 1699.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 562,822 | 0.04 | 18618.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 561,829 | 0.04 | 5500.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 561,306 | 0.04 | 1784.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 560,643 | 0.04 | 16594.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 559,852 | 0.04 | 26800.0 |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 555,848 | 0.04 | 5345.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 555,013 | 0.04 | 18878.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 546,819 | 0.04 | 6601.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 544,086 | 0.03 | 2426.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 537,154 | 0.03 | 5470.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 536,959 | 0.03 | 1054.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 535,724 | 0.03 | 702.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 535,619 | 0.03 | 20980.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 533,693 | 0.03 | 11061.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 530,522 | 0.03 | 390.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 526,944 | 0.03 | 825.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 525,463 | 0.03 | 10293.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 521,919 | 0.03 | 4411.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 519,066 | 0.03 | 13976.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 516,709 | 0.03 | 2021.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 515,315 | 0.03 | 4454.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 514,636 | 0.03 | 2553.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 513,492 | 0.03 | 54685.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 513,420 | 0.03 | 5497.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 512,502 | 0.03 | 5422.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 508,345 | 0.03 | 5428.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 508,064 | 0.03 | 19050.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 506,644 | 0.03 | 1274.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 504,385 | 0.03 | 4936.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 501,182 | 0.03 | 4975.0 | |
| PLX | UNCHANGED | PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 498,853 | 0.03 | 214100.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 492,429 | 0.03 | 9772.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 490,555 | 0.03 | 7264.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 490,265 | 0.03 | 1485.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 490,141 | 0.03 | 5864.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 487,206 | 0.03 | 2176.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 483,551 | 0.03 | 3569.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 483,028 | 0.03 | 9776.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 481,070 | 0.03 | 2176.0 |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 473,358 | 0.03 | 7171.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 468,819 | 0.03 | 4124.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 467,133 | 0.03 | 10303.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 467,126 | 0.03 | 12267.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 461,440 | 0.03 | 14545.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 461,168 | 0.03 | 11066.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 460,807 | 0.03 | 8159.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 459,666 | 0.03 | 3863.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 457,959 | 0.03 | 23952.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 452,223 | 0.03 | 18420.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 450,373 | 0.03 | 7700.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 448,999 | 0.03 | 9840.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 445,844 | 0.03 | 13425.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 445,805 | 0.03 | 6178.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 444,809 | 0.03 | 15765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 444,279 | 0.03 | 4147.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 441,872 | 0.03 | 5730.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 438,967 | 0.03 | 7589.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 438,124 | 0.03 | 7620.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 437,547 | 0.03 | 8117.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 434,630 | 0.03 | 9800.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 434,342 | 0.03 | 1172.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 430,607 | 0.03 | 8085.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 427,745 | 0.03 | 9396.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 426,276 | 0.03 | 7139.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 425,735 | 0.03 | 15448.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 420,466 | 0.03 | 5485.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 418,374 | 0.03 | 58678.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 417,663 | 0.03 | 658.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 417,624 | 0.03 | 14268.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 415,303 | 0.03 | 1864.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 409,542 | 0.03 | 17528.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 408,456 | 0.03 | 9072.0 | |
| GRWG | UNCHANGED | GROWGENERATION CORP | COM | 39986L109 | 408,254 | 0.03 | 275847.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 407,896 | 0.03 | 5973.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 407,663 | 0.03 | 830.0 |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 407,453 | 0.03 | 10322.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 404,736 | 0.03 | 19552.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 404,403 | 0.03 | 1291.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 403,211 | 0.03 | 629.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 402,425 | 0.03 | 3890.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 401,912 | 0.03 | 2488.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 397,765 | 0.03 | 3635.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 397,580 | 0.03 | 412.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 395,669 | 0.03 | 13024.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 394,762 | 0.03 | 14410.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 392,992 | 0.03 | 3366.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 392,497 | 0.03 | 3576.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 390,369 | 0.03 | 1083.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 389,914 | 0.03 | 7741.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 385,745 | 0.02 | 3497.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 385,059 | 0.02 | 10986.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 384,866 | 0.02 | 7066.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 383,655 | 0.02 | 4185.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 383,224 | 0.02 | 2134.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 383,084 | 0.02 | 1860.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 378,726 | 0.02 | 941.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 377,654 | 0.02 | 4464.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 376,268 | 0.02 | 1658.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 376,183 | 0.02 | 9840.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 375,538 | 0.02 | 3289.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371,509 | 0.02 | 6448.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 371,101 | 0.02 | 7762.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 361,003 | 0.02 | 3783.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 358,348 | 0.02 | 7096.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 356,961 | 0.02 | 2869.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 356,576 | 0.02 | 13385.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 351,649 | 0.02 | 6680.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 350,920 | 0.02 | 2147.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 349,480 | 0.02 | 3394.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 348,696 | 0.02 | 1336.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 346,906 | 0.02 | 2746.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 346,811 | 0.02 | 5785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 345,686 | 0.02 | 10806.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 342,126 | 0.02 | 356.0 |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 341,665 | 0.02 | 4786.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 341,241 | 0.02 | 5660.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,881 | 0.02 | 1135.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 337,316 | 0.02 | 5509.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 335,737 | 0.02 | 6529.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 335,306 | 0.02 | 7116.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 331,046 | 0.02 | 10655.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 328,061 | 0.02 | 5000.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 327,583 | 0.02 | 13198.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 324,116 | 0.02 | 3118.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 322,670 | 0.02 | 6434.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 322,479 | 0.02 | 11765.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 322,249 | 0.02 | 5460.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 321,111 | 0.02 | 7045.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 320,750 | 0.02 | 5562.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 320,374 | 0.02 | 424.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 318,297 | 0.02 | 2419.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 317,006 | 0.02 | 17602.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 316,947 | 0.02 | 1182.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 316,636 | 0.02 | 1709.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 316,479 | 0.02 | 1462.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 316,160 | 0.02 | 8698.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 315,082 | 0.02 | 8784.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 315,055 | 0.02 | 2082.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 310,584 | 0.02 | 7566.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 305,600 | 0.02 | 1384.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 305,269 | 0.02 | 10685.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 304,802 | 0.02 | 9997.0 | |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 304,443 | 0.02 | 20838.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 303,171 | 0.02 | 2216.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 302,425 | 0.02 | 11391.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 302,293 | 0.02 | 290.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 302,179 | 0.02 | 3656.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 302,056 | 0.02 | 3258.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 301,377 | 0.02 | 8190.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 300,402 | 0.02 | 1974.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 295,685 | 0.02 | 6870.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 295,507 | 0.02 | 7789.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293,456 | 0.02 | 707.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 293,218 | 0.02 | 10628.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 293,146 | 0.02 | 6658.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 292,616 | 0.02 | 6586.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 291,595 | 0.02 | 5032.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 290,643 | 0.02 | 6115.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 289,463 | 0.02 | 23250.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 289,252 | 0.02 | 1715.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 289,037 | 0.02 | 790.0 | |
| - | WP CAREY INC | COM | 92936U109 | 287,626 | 0.02 | 4023.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 285,996 | 0.02 | 5936.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 284,838 | 0.02 | 2952.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 284,719 | 0.02 | 3217.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 282,243 | 0.02 | 1002.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 281,960 | 0.02 | 3500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,559,343,957 | 624 | 3.541298 | 0.176109 | 6.247491 |
| 2026-03-31 | 2026-07-29 | 1,371,962,124 | 581 | 3.373565 | 0.168272 | 5.715211 |
| 2025-12-31 | 2026-02-17 | 1,335,690,775 | 560 | 3.785162 | 0.18831 | 6.400934 |
| 2025-09-30 | 2025-11-14 | 1,560,192,578 | 608 | 5.37221 | 0.265977 | 8.804552 |
| 2025-03-31 | 2025-05-08 | 1,151,773,418 | 513 | 3.747058 | 0.187043 | 6.214729 |
| 2024-12-31 | 2025-02-13 | 1,014,811,217 | 484 | 5.06414 | 0.252526 | 7.962179 |