MONECO ADVISORS, LLC
CIK 0001765690
Annualised vol
5.277649%
Beta
0.26121
HHI
108.658641
Top-10 weight
25.377773%
VaR 95%
0.495979%
VaR 99%
0.97877%
Max drawdown
8.653661%
Matched value
26.761462%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 165,022 | 133,792 | 23.34% | 47,750,658 |
| NVDA | ADDED | 168,672 | 118,673 | 42.13% | 33,749,656 |
| GOOGL | ADDED | 69,347 | 53,122 | 30.54% | 24,668,786 |
| MSFT | ADDED | 61,546 | 52,806 | 16.55% | 22,957,708 |
| AMZN | ADDED | 70,344 | 50,538 | 39.19% | 16,765,705 |
| JNJ | ADDED | 64,501 | 58,349 | 10.54% | 16,381,254 |
| MU | ADDED | 10,705 | 10,288 | 4.05% | 12,356,396 |
| AVGO | ADDED | 29,997 | 18,068 | 66.02% | 11,331,313 |
| AMD | ADDED | 18,966 | 10,761 | 76.25% | 11,017,417 |
| CAT | ADDED | 9,710 | 6,292 | 54.32% | 10,340,693 |
| META | ADDED | 14,494 | 8,620 | 68.14% | 8,164,570 |
| JPM | ADDED | 24,394 | 20,175 | 20.91% | 7,984,934 |
| LLY | ADDED | 6,143 | 5,174 | 18.73% | 7,368,525 |
| NBIS | NEW | 22,759 | - | - | 6,285,353 |
| RTX | ADDED | 32,284 | 23,521 | 37.26% | 6,125,312 |
| ABBV | ADDED | 22,944 | 17,998 | 27.48% | 5,773,586 |
| TSLA | ADDED | 12,932 | 12,489 | 3.55% | 5,439,199 |
| DUK | REDUCED | 37,747 | 38,418 | -1.75% | 4,778,066 |
| CVX | ADDED | 27,946 | 26,858 | 4.05% | 4,632,273 |
| V | ADDED | 13,088 | 8,933 | 46.51% | 4,490,330 |
| COST | ADDED | 4,746 | 2,660 | 78.42% | 4,439,467 |
| C | ADDED | 31,154 | 10,677 | 191.79% | 4,360,321 |
| PFE | ADDED | 170,546 | 57,638 | 195.89% | 4,106,756 |
| HD | ADDED | 11,152 | 9,201 | 21.2% | 3,932,930 |
| MO | REDUCED | 51,889 | 51,960 | -0.14% | 3,733,432 |
| PG | ADDED | 24,541 | 16,941 | 44.86% | 3,598,660 |
| ORCL | ADDED | 21,912 | 9,177 | 138.77% | 3,211,157 |
| PANW | ADDED | 9,407 | 4,363 | 115.61% | 3,207,975 |
| GSK | REDUCED | 60,767 | 64,469 | -5.74% | 3,185,423 |
| COP | ADDED | 29,960 | 25,715 | 16.51% | 3,114,654 |
| WMT | ADDED | 24,140 | 17,976 | 34.29% | 2,734,100 |
| CMI | ADDED | 3,782 | 2,008 | 88.35% | 2,697,387 |
| UNH | ADDED | 6,149 | 3,747 | 64.1% | 2,555,891 |
| GS | ADDED | 2,449 | 2,000 | 22.45% | 2,477,264 |
| MCK | REDUCED | 3,233 | 3,306 | -2.21% | 2,442,871 |
| MRK | ADDED | 18,894 | 13,015 | 45.17% | 2,427,849 |
| MRVL | ADDED | 7,816 | 6,132 | 27.46% | 2,328,381 |
| CEG | ADDED | 9,061 | 1,212 | 647.61% | 2,250,421 |
| PEP | ADDED | 16,360 | 11,856 | 37.99% | 2,215,077 |
| ARCC | ADDED | 114,350 | 19,869 | 475.52% | 2,118,904 |
| AGO | NEW | 26,399 | - | - | 2,116,144 |
| FCX | ADDED | 32,475 | 30,549 | 6.3% | 2,042,376 |
| INTC | ADDED | 14,538 | 12,708 | 14.4% | 2,029,959 |
| GEV | ADDED | 1,653 | 1,559 | 6.03% | 1,941,587 |
| LRCX | ADDED | 4,469 | 3,792 | 17.85% | 1,936,605 |
| KO | ADDED | 23,491 | 21,217 | 10.72% | 1,909,083 |
| T | ADDED | 91,720 | 73,332 | 25.08% | 1,898,606 |
| AXSM | UNCHANGED | 7,472 | 7,472 | 0.0% | 1,828,921 |
| KKR | ADDED | 19,735 | 19,631 | 0.53% | 1,811,321 |
| NFLX | ADDED | 25,363 | 23,796 | 6.59% | 1,810,941 |
| LMT | ADDED | 3,501 | 1,947 | 79.82% | 1,783,424 |
| ETN | ADDED | 4,181 | 3,603 | 16.04% | 1,781,699 |
| PSX | ADDED | 10,499 | 8,490 | 23.66% | 1,774,905 |
| PLTR | ADDED | 14,833 | 14,093 | 5.25% | 1,730,566 |
| DE | ADDED | 2,713 | 893 | 203.81% | 1,720,747 |
| MA | ADDED | 3,299 | 2,634 | 25.25% | 1,694,410 |
| VRT | ADDED | 4,915 | 4,430 | 10.95% | 1,645,625 |
| AMGN | ADDED | 4,401 | 3,569 | 23.31% | 1,593,851 |
| ABT | ADDED | 17,554 | 6,243 | 181.18% | 1,592,889 |
| VZ | ADDED | 34,966 | 27,636 | 26.52% | 1,480,476 |
| ON | ADDED | 15,644 | 15,524 | 0.77% | 1,478,957 |
| NEE | ADDED | 16,835 | 16,300 | 3.28% | 1,477,652 |
| ROK | ADDED | 2,949 | 2,938 | 0.37% | 1,460,003 |
| BE | REDUCED | 4,818 | 5,022 | -4.06% | 1,458,409 |
| MCD | REDUCED | 5,301 | 5,365 | -1.19% | 1,432,934 |
| PLD | ADDED | 10,562 | 10,449 | 1.08% | 1,430,809 |
| ATMP | REDUCED | 32,114 | 33,189 | -3.24% | 1,403,704 |
| GBTC | REDUCED | 29,485 | 63,342 | -53.45% | 1,342,157 |
| SO | ADDED | 13,562 | 10,479 | 29.42% | 1,298,009 |
| BA | ADDED | 5,840 | 5,578 | 4.7% | 1,264,178 |
| AXP | ADDED | 3,391 | 2,266 | 49.65% | 1,146,910 |
| HON | REDUCED | 5,102 | 6,204 | -17.76% | 1,142,409 |
| HONA | NEW | 5,094 | - | - | 1,126,182 |
| MS | REDUCED | 4,917 | 10,527 | -53.29% | 1,027,746 |
| ADI | ADDED | 2,567 | 2,383 | 7.72% | 1,019,444 |
| BX | REDUCED | 8,424 | 8,517 | -1.09% | 991,270 |
| TGT | ADDED | 7,580 | 2,207 | 243.45% | 990,018 |
| ENB | REDUCED | 18,026 | 18,628 | -3.23% | 977,213 |
| OKE | ADDED | 11,203 | 5,669 | 97.62% | 973,968 |
| TRV | ADDED | 2,886 | 2,687 | 7.41% | 952,874 |
| KLAC | ADDED | 3,131 | 264 | 1085.98% | 944,545 |
| CL | ADDED | 10,290 | 8,031 | 28.13% | 943,358 |
| NEM | REDUCED | 10,059 | 10,274 | -2.09% | 939,519 |
| PM | ADDED | 4,802 | 3,765 | 27.54% | 868,735 |
| GD | ADDED | 2,400 | 2,111 | 13.69% | 850,045 |
| BLK | ADDED | 4,958 | 418 | 1086.12% | 837,873 |
| SHOP | REDUCED | 7,331 | 7,939 | -7.66% | 837,068 |
| MDT | ADDED | 10,438 | 6,862 | 52.11% | 816,600 |
| CVS | ADDED | 7,778 | 7,768 | 0.13% | 804,678 |
| D | ADDED | 11,417 | 10,641 | 7.29% | 779,641 |
| HWM | ADDED | 2,866 | 2,677 | 7.06% | 770,534 |
| SAP | NEW | 4,945 | - | - | 762,025 |
| APP | ADDED | 1,473 | 1,372 | 7.36% | 758,934 |
| ES | ADDED | 10,388 | 9,391 | 10.62% | 750,725 |
| TT | ADDED | 1,478 | 1,123 | 31.61% | 725,709 |
| DELL | NEW | 1,632 | - | - | 703,960 |
| CB | NEW | 2,043 | - | - | 696,128 |
| BMY | REDUCED | 11,852 | 14,397 | -17.68% | 682,927 |
| FTNT | ADDED | 4,353 | 4,083 | 6.61% | 668,708 |
| ED | NEW | 6,030 | - | - | 667,131 |
| SYK | ADDED | 2,074 | 1,976 | 4.96% | 652,998 |
| CRM | REDUCED | 4,164 | 4,179 | -0.36% | 652,404 |
| AZN | ADDED | 3,336 | 3,235 | 3.12% | 632,623 |
| MMM | ADDED | 3,849 | 3,833 | 0.42% | 623,181 |
| BP | ADDED | 16,549 | 15,302 | 8.15% | 611,493 |
| IONQ | ADDED | 11,197 | 10,638 | 5.25% | 596,335 |
| HEI | ADDED | 1,943 | 1,929 | 0.73% | 589,965 |
| PH | ADDED | 598 | 535 | 11.78% | 585,397 |
| NGVT | NEW | 7,769 | - | - | 580,111 |
| LIN | ADDED | 1,087 | 1,030 | 5.53% | 564,016 |
| ANET | ADDED | 3,181 | 1,743 | 82.5% | 540,388 |
| UBER | REDUCED | 7,354 | 7,419 | -0.88% | 530,665 |
| QXO | REDUCED | 30,629 | 31,287 | -2.1% | 529,261 |
| FLEX | NEW | 3,183 | - | - | 515,869 |
| TEL | REDUCED | 2,491 | 2,814 | -11.48% | 502,227 |
| CTAS | REDUCED | 2,914 | 3,015 | -3.35% | 495,636 |
| TTE | REDUCED | 6,294 | 6,711 | -6.21% | 489,400 |
| GILD | ADDED | 3,822 | 3,568 | 7.12% | 482,911 |
| NTR | ADDED | 7,371 | 7,343 | 0.38% | 464,034 |
| TMO | ADDED | 915 | 892 | 2.58% | 458,853 |
| KHC | ADDED | 19,268 | 15,622 | 23.34% | 455,103 |
| TMUS | ADDED | 2,679 | 2,614 | 2.49% | 449,393 |
| SPGI | NEW | 1,085 | - | - | 441,768 |
| SHEL | ADDED | 5,665 | 4,776 | 18.61% | 439,272 |
| AFL | REDUCED | 3,621 | 3,622 | -0.03% | 424,523 |
| INTU | ADDED | 1,599 | 861 | 85.71% | 417,215 |
| CME | ADDED | 1,883 | 1,471 | 28.01% | 415,739 |
| NVS | ADDED | 2,613 | 2,569 | 1.71% | 409,494 |
| NXPI | ADDED | 1,435 | 1,270 | 12.99% | 403,404 |
| RIO | ADDED | 4,247 | 4,202 | 1.07% | 403,160 |
| SWK | ADDED | 4,281 | 4,264 | 0.4% | 402,884 |
| OKTA | REDUCED | 2,913 | 2,922 | -0.31% | 397,479 |
| SCHW | ADDED | 4,214 | 3,463 | 21.69% | 388,814 |
| FDX | ADDED | 1,232 | 1,159 | 6.3% | 385,878 |
| AAAU | NEW | 9,625 | - | - | 380,861 |
| SRE | ADDED | 4,035 | 3,816 | 5.74% | 374,125 |
| VALE | REDUCED | 24,507 | 27,564 | -11.09% | 368,583 |
| MDLZ | ADDED | 6,189 | 6,125 | 1.04% | 357,945 |
| URI | NEW | 312 | - | - | 353,296 |
| ALL | ADDED | 1,434 | 1,056 | 35.8% | 341,156 |
| ISRG | ADDED | 852 | 846 | 0.71% | 338,716 |
| EXEL | ADDED | 6,155 | 6,104 | 0.84% | 334,921 |
| HIG | ADDED | 2,508 | 2,364 | 6.09% | 332,385 |
| XYL | ADDED | 2,806 | 1,941 | 44.56% | 331,697 |
| STRL | NEW | 383 | - | - | 321,475 |
| BIIB | ADDED | 1,480 | 1,436 | 3.06% | 319,769 |
| BDX | ADDED | 2,019 | 1,813 | 11.36% | 305,514 |
| MCHP | ADDED | 3,301 | 3,173 | 4.03% | 301,046 |
| CRWV | REDUCED | 3,006 | 3,200 | -6.06% | 299,217 |
| SHW | ADDED | 862 | 849 | 1.53% | 296,651 |
| PBA | ADDED | 6,378 | 6,281 | 1.54% | 294,983 |
| MSI | REDUCED | 702 | 705 | -0.43% | 291,590 |
| MET | NEW | 3,435 | - | - | 290,644 |
| CTVA | NEW | 3,373 | - | - | 285,620 |
| JAZZ | REDUCED | 1,177 | 1,209 | -2.65% | 283,622 |
| UBS | ADDED | 5,722 | 5,327 | 7.42% | 283,561 |
| KR | ADDED | 5,095 | 4,852 | 5.01% | 282,926 |
| FBTC | NEW | 5,518 | - | - | 281,671 |
| BWA | REDUCED | 4,180 | 4,371 | -4.37% | 277,575 |
| SPXC | ADDED | 1,131 | 1,116 | 1.34% | 277,287 |
| CMCSA | ADDED | 11,206 | 9,275 | 20.82% | 275,106 |
| SBUX | ADDED | 2,648 | 2,496 | 6.09% | 270,594 |
| Q | NEW | 1,629 | - | - | 266,040 |
| WBD | NEW | 9,915 | - | - | 264,334 |
| CARR | NEW | 3,430 | - | - | 251,597 |
| CAH | REDUCED | 1,057 | 1,071 | -1.31% | 251,071 |
| RL | NEW | 609 | - | - | 244,461 |
| SLF | NEW | 3,080 | - | - | 241,526 |
| WELL | REDUCED | 1,060 | 1,082 | -2.03% | 240,544 |
| WSM | NEW | 1,006 | - | - | 234,391 |
| UL | REDUCED | 3,874 | 4,103 | -5.58% | 232,902 |
| MDB | NEW | 692 | - | - | 232,443 |
| QBTS | NEW | 9,425 | - | - | 226,105 |
| SNEX | NEW | 1,908 | - | - | 226,098 |
| YUM | NEW | 1,413 | - | - | 225,950 |
| MPLX | REDUCED | 3,936 | 3,967 | -0.78% | 221,714 |
| FPS | NEW | 3,960 | - | - | 221,206 |
| EQIX | NEW | 212 | - | - | 220,987 |
| ALB | REDUCED | 1,586 | 1,741 | -8.9% | 214,115 |
| FITB | NEW | 3,788 | - | - | 213,552 |
| DNLI | NEW | 8,278 | - | - | 212,910 |
| ADBE | ADDED | 1,037 | 899 | 15.35% | 212,675 |
| SLB | ADDED | 4,502 | 4,063 | 10.8% | 209,303 |
| NTES | NEW | 1,616 | - | - | 207,114 |
| EQT | REDUCED | 3,884 | 3,897 | -0.33% | 206,512 |
| CTRE | NEW | 5,070 | - | - | 204,575 |
| WPM | ADDED | 1,808 | 1,775 | 1.86% | 203,075 |
| ALGN | NEW | 1,197 | - | - | 201,822 |
| O | NEW | 3,248 | - | - | 201,258 |
| STZ | REDUCED | 1,447 | 1,487 | -2.69% | 201,254 |
| ENVX | ADDED | 18,720 | 13,691 | 36.73% | 113,630 |
| EOSE | UNCHANGED | 13,300 | 13,300 | 0.0% | 78,204 |
| COTY | UNCHANGED | 11,462 | 11,462 | 0.0% | 24,758 |
| CRDL | UNCHANGED | 15,000 | 15,000 | 0.0% | 15,900 |
| E | CLOSED OUT | 0 | 74,288 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,183 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,162 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,909 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,510 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 285 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 64,142,794 | 3.92 | 637159.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 58,749,659 | 3.59 | 668521.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 51,477,426 | 3.15 | 846807.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 47,750,658 | 2.92 | 165022.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 43,362,789 | 2.65 | 149208.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,749,656 | 2.06 | 168672.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 31,445,164 | 1.92 | 624036.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 28,739,267 | 1.76 | 1465168.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 27,950,483 | 1.71 | 1431523.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 27,751,532 | 1.7 | 1362707.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 26,971,288 | 1.65 | 1452021.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 25,870,081 | 1.58 | 1578888.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 25,581,777 | 1.56 | 1536904.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 24,194,066 | 1.48 | 1179623.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,038,384 | 1.47 | 279062.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,957,708 | 1.4 | 61546.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 20,165,467 | 1.23 | 169472.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,765,705 | 1.02 | 70344.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,640,401 | 1.02 | 22283.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,381,254 | 1.0 | 64501.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 15,291,421 | 0.93 | 190357.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,719,231 | 0.9 | 41188.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,718,790 | 0.9 | 117977.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,347,954 | 0.82 | 257782.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 12,476,167 | 0.76 | 104727.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,356,396 | 0.76 | 10705.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,347,366 | 0.75 | 96645.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 12,160,077 | 0.74 | 128203.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,331,313 | 0.69 | 29997.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,316,083 | 0.69 | 22615.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,017,417 | 0.67 | 18966.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,548,823 | 0.64 | 28636.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,340,693 | 0.63 | 9710.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,277,377 | 0.63 | 15669.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,016,106 | 0.61 | 13601.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,949,555 | 0.61 | 28159.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 9,893,240 | 0.6 | 88262.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,844,182 | 0.6 | 26603.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,656,155 | 0.59 | 100105.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,460,907 | 0.58 | 298357.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,098,510 | 0.56 | 59788.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,164,570 | 0.5 | 14494.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,091,006 | 0.49 | 49254.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,985,173 | 0.49 | 79210.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,984,934 | 0.49 | 24394.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 7,413,233 | 0.45 | 67943.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,368,525 | 0.45 | 6143.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,357,275 | 0.45 | 20109.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,305,409 | 0.45 | 117450.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7,178,188 | 0.44 | 137540.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,847,225 | 0.42 | 117529.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 6,378,484 | 0.39 | 94384.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,285,353 | 0.38 | 22759.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,125,312 | 0.37 | 32284.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,816,554 | 0.36 | 42544.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,790,830 | 0.35 | 63191.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,773,586 | 0.35 | 22944.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,602,360 | 0.34 | 19922.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,439,199 | 0.33 | 12932.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,432,594 | 0.33 | 24928.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,411,824 | 0.33 | 120289.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,385,182 | 0.33 | 60372.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,364,735 | 0.33 | 17515.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,288,186 | 0.32 | 66585.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,910,649 | 0.3 | 83344.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,817,313 | 0.29 | 190785.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,786,171 | 0.29 | 46039.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,778,066 | 0.29 | 37747.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,632,273 | 0.28 | 27946.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 4,628,430 | 0.28 | 121068.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,611,789 | 0.28 | 79969.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,543,446 | 0.28 | 6284.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 4,513,242 | 0.28 | 55215.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,490,330 | 0.27 | 13088.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,461,386 | 0.27 | 84003.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,439,467 | 0.27 | 4746.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,360,321 | 0.27 | 31154.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,332,595 | 0.26 | 9072.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,241,453 | 0.26 | 115382.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,234,717 | 0.26 | 74319.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,201,755 | 0.26 | 173411.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,106,756 | 0.25 | 170546.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,054,458 | 0.25 | 51266.0 | |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 3,960,068 | 0.24 | 95608.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,932,930 | 0.24 | 11152.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,918,505 | 0.24 | 22182.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,896,432 | 0.24 | 33596.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,804,428 | 0.23 | 162305.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,794,912 | 0.23 | 54532.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,776,828 | 0.23 | 155938.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,766,474 | 0.23 | 159326.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,763,343 | 0.23 | 12422.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,733,432 | 0.23 | 51889.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 3,712,952 | 0.23 | 120355.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,711,900 | 0.23 | 38433.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,704,704 | 0.23 | 198750.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,691,400 | 0.23 | 50114.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 3,679,213 | 0.22 | 156263.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,659,959 | 0.22 | 166980.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 3,641,197 | 0.22 | 158107.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,623,339 | 0.22 | 40872.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,602,119 | 0.22 | 5245.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,601,903 | 0.22 | 53314.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,598,660 | 0.22 | 24541.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,579,277 | 0.22 | 4779.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,411,003 | 0.21 | 17904.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,357,339 | 0.21 | 62625.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,306,648 | 0.2 | 9042.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,286,061 | 0.2 | 171865.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,232,515 | 0.2 | 39325.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,211,157 | 0.2 | 21912.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,207,975 | 0.2 | 9407.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 3,185,423 | 0.19 | 60767.0 |
| - | LOWES COS INC | COM | 548661107 | 3,182,874 | 0.19 | 14435.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,114,654 | 0.19 | 29960.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 3,020,656 | 0.18 | 120153.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,009,032 | 0.18 | 12221.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,001,918 | 0.18 | 33318.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,983,617 | 0.18 | 50145.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 2,924,513 | 0.18 | 139362.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,841,451 | 0.17 | 96846.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,836,774 | 0.17 | 56096.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,832,136 | 0.17 | 22809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,827,361 | 0.17 | 13288.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,809,196 | 0.17 | 129755.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,778,418 | 0.17 | 119966.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,770,795 | 0.17 | 19528.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,757,981 | 0.17 | 115348.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,734,100 | 0.17 | 24140.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,697,387 | 0.16 | 3782.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,695,203 | 0.16 | 35693.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 2,625,917 | 0.16 | 66144.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,619,622 | 0.16 | 34720.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 2,594,482 | 0.16 | 85401.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,578,515 | 0.16 | 10612.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,563,499 | 0.16 | 8457.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,555,891 | 0.16 | 6149.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,533,010 | 0.15 | 30651.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,524,686 | 0.15 | 31335.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,477,264 | 0.15 | 2449.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,447,021 | 0.15 | 25376.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,442,871 | 0.15 | 3233.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,427,849 | 0.15 | 18894.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,407,835 | 0.15 | 48860.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,407,560 | 0.15 | 28106.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,364,727 | 0.14 | 7871.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,328,381 | 0.14 | 7816.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 2,306,450 | 0.14 | 70041.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,300,543 | 0.14 | 32288.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,276,547 | 0.14 | 23594.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,250,421 | 0.14 | 9061.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,238,071 | 0.14 | 78254.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,233,285 | 0.14 | 10178.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | 2,218,549 | 0.14 | 87707.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,215,077 | 0.14 | 16360.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,160,039 | 0.13 | 28012.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,159,724 | 0.13 | 11687.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,118,904 | 0.13 | 114350.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 2,116,144 | 0.13 | 26399.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,073,763 | 0.13 | 13070.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,067,626 | 0.13 | 23363.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,042,376 | 0.12 | 32475.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,029,959 | 0.12 | 14538.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,013,581 | 0.12 | 10190.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,008,464 | 0.12 | 22122.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,986,474 | 0.12 | 243143.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,974,127 | 0.12 | 16807.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,969,591 | 0.12 | 93213.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,949,837 | 0.12 | 36466.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,941,587 | 0.12 | 1653.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,936,605 | 0.12 | 4469.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,913,769 | 0.12 | 8088.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,909,083 | 0.12 | 23491.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,898,606 | 0.12 | 91720.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 1,892,204 | 0.12 | 45905.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,885,346 | 0.12 | 5045.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,861,048 | 0.11 | 55142.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,858,160 | 0.11 | 29565.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,835,923 | 0.11 | 12379.0 | |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,828,921 | 0.11 | 7472.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,811,321 | 0.11 | 19735.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,810,941 | 0.11 | 25363.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 1,809,800 | 0.11 | 87578.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,800,609 | 0.11 | 59742.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,784,839 | 0.11 | 23811.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,783,424 | 0.11 | 3501.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,781,699 | 0.11 | 4181.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,774,905 | 0.11 | 10499.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,748,096 | 0.11 | 32675.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,730,566 | 0.11 | 14833.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,728,705 | 0.11 | 84040.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,723,505 | 0.11 | 23478.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,720,747 | 0.11 | 2713.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,718,269 | 0.11 | 14624.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,704,122 | 0.1 | 13382.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,694,410 | 0.1 | 3299.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | 1,654,713 | 0.1 | 80836.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,645,625 | 0.1 | 4915.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,637,565 | 0.1 | 7322.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,593,851 | 0.1 | 4401.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,592,889 | 0.1 | 17554.0 |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 1,581,380 | 0.1 | 34649.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,525,865 | 0.09 | 4451.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,503,966 | 0.09 | 6204.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,496,359 | 0.09 | 29438.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,485,331 | 0.09 | 9399.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,480,476 | 0.09 | 34966.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,478,957 | 0.09 | 15644.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,478,602 | 0.09 | 27856.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,477,652 | 0.09 | 16835.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,473,865 | 0.09 | 26244.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,460,003 | 0.09 | 2949.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,458,409 | 0.09 | 4818.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 1,442,262 | 0.09 | 37865.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,436,602 | 0.09 | 9812.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,432,934 | 0.09 | 5301.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,430,809 | 0.09 | 10562.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,429,789 | 0.09 | 7602.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,423,488 | 0.09 | 18822.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,403,704 | 0.09 | 32114.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,383,606 | 0.08 | 40887.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,364,454 | 0.08 | 5016.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,346,990 | 0.08 | 15357.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,344,988 | 0.08 | 3478.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,342,157 | 0.08 | 29485.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,340,861 | 0.08 | 63684.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,316,787 | 0.08 | 44743.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,312,320 | 0.08 | 21433.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,304,071 | 0.08 | 375813.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,299,081 | 0.08 | 11776.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,298,009 | 0.08 | 13562.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,294,760 | 0.08 | 9414.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 1,292,078 | 0.08 | 49222.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 1,270,109 | 0.08 | 51523.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,264,178 | 0.08 | 5840.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,230,602 | 0.08 | 7529.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,217,494 | 0.07 | 14697.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,216,636 | 0.07 | 16166.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | 1,205,430 | 0.07 | 48841.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,205,270 | 0.07 | 606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,175,560 | 0.07 | 12555.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,158,326 | 0.07 | 12035.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 1,153,930 | 0.07 | 135279.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,146,910 | 0.07 | 3391.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 1,142,409 | 0.07 | 5102.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,132,652 | 0.07 | 10903.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,126,182 | 0.07 | 5094.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,113,751 | 0.07 | 14695.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,107,977 | 0.07 | 11503.0 | |
| - | CORNING INC | COM | 219350105 | 1,087,387 | 0.07 | 4257.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,082,014 | 0.07 | 21371.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,071,118 | 0.07 | 15628.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,055,979 | 0.06 | 9794.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,048,618 | 0.06 | 10967.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,044,918 | 0.06 | 19645.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,032,075 | 0.06 | 2026.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,027,746 | 0.06 | 4917.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,019,444 | 0.06 | 2567.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,016,150 | 0.06 | 6290.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 991,463 | 0.06 | 3316.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 991,270 | 0.06 | 8424.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 990,018 | 0.06 | 7580.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 985,654 | 0.06 | 10027.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 983,643 | 0.06 | 3617.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 981,196 | 0.06 | 2396.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 977,213 | 0.06 | 18026.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 974,417 | 0.06 | 5616.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 973,968 | 0.06 | 11203.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 952,874 | 0.06 | 2886.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 944,545 | 0.06 | 3131.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 943,358 | 0.06 | 10290.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 941,091 | 0.06 | 8544.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 939,519 | 0.06 | 10059.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 925,665 | 0.06 | 42462.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 898,362 | 0.05 | 21742.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 887,556 | 0.05 | 5858.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 884,919 | 0.05 | 14096.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 872,214 | 0.05 | 17851.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 868,735 | 0.05 | 4802.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 863,664 | 0.05 | 8795.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 861,146 | 0.05 | 41322.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 854,124 | 0.05 | 7016.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 850,045 | 0.05 | 2400.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 844,687 | 0.05 | 15081.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 843,440 | 0.05 | 13000.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 837,068 | 0.05 | 7331.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 823,500 | 0.05 | 6890.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 816,600 | 0.05 | 10438.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 804,678 | 0.05 | 7778.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 797,404 | 0.05 | 4667.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 791,131 | 0.05 | 3943.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 783,210 | 0.05 | 9539.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 779,641 | 0.05 | 11417.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 778,258 | 0.05 | 3492.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 775,876 | 0.05 | 5252.0 | |
| - | FORD MTR CO | COM | 345370860 | 772,442 | 0.05 | 55571.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 770,534 | 0.05 | 2866.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 769,387 | 0.05 | 22301.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 766,997 | 0.05 | 12850.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 762,025 | 0.05 | 4945.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 761,833 | 0.05 | 9594.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 759,363 | 0.05 | 29622.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 758,934 | 0.05 | 1473.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 758,330 | 0.05 | 20680.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 753,089 | 0.05 | 2784.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 750,725 | 0.05 | 10388.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 739,600 | 0.05 | 9113.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 738,818 | 0.05 | 6545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 733,804 | 0.04 | 16184.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 726,854 | 0.04 | 3930.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 725,709 | 0.04 | 1478.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 708,877 | 0.04 | 9756.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 703,960 | 0.04 | 1632.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 696,128 | 0.04 | 2043.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 688,781 | 0.04 | 13977.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 684,786 | 0.04 | 6916.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 682,927 | 0.04 | 11852.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 682,763 | 0.04 | 9116.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 679,205 | 0.04 | 13306.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 668,942 | 0.04 | 7264.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 668,708 | 0.04 | 4353.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 667,131 | 0.04 | 6030.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 661,886 | 0.04 | 6226.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | 653,835 | 0.04 | 25978.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 652,998 | 0.04 | 2074.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 652,404 | 0.04 | 4164.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 632,623 | 0.04 | 3336.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 630,845 | 0.04 | 14576.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 626,875 | 0.04 | 1993.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 623,181 | 0.04 | 3849.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 615,261 | 0.04 | 638.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 611,493 | 0.04 | 16549.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 609,182 | 0.04 | 16056.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 609,063 | 0.04 | 6999.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 596,335 | 0.04 | 11197.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 595,630 | 0.04 | 24674.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 590,496 | 0.04 | 4125.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 585,397 | 0.04 | 598.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 582,468 | 0.04 | 14059.0 | |
| NGVT | NEW | INGEVITY CORP | COM | 45688C107 | 580,111 | 0.04 | 7769.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 575,400 | 0.04 | 5331.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 571,592 | 0.03 | 749.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 566,958 | 0.03 | 50129.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 564,016 | 0.03 | 1087.0 |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 561,962 | 0.03 | 11286.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 558,517 | 0.03 | 4645.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 546,301 | 0.03 | 10876.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 546,224 | 0.03 | 18379.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 543,832 | 0.03 | 4371.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 540,388 | 0.03 | 3181.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 538,787 | 0.03 | 560.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 538,451 | 0.03 | 16578.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 534,813 | 0.03 | 6386.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 534,629 | 0.03 | 4183.0 | |
| - | GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 531,255 | 0.03 | 27091.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 530,665 | 0.03 | 7354.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 529,261 | 0.03 | 30629.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 528,757 | 0.03 | 3613.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 526,742 | 0.03 | 17276.0 | |
| - | M & T BK CORP | COM | 55261F104 | 523,543 | 0.03 | 2200.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 520,536 | 0.03 | 5259.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 515,869 | 0.03 | 3183.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 512,313 | 0.03 | 4056.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 511,326 | 0.03 | 3536.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 507,420 | 0.03 | 3473.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 504,330 | 0.03 | 1183.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 502,227 | 0.03 | 2491.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 495,636 | 0.03 | 2914.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 489,400 | 0.03 | 6294.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483,787 | 0.03 | 2160.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 483,783 | 0.03 | 4924.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 482,911 | 0.03 | 3822.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 481,940 | 0.03 | 16642.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 475,238 | 0.03 | 20862.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 474,349 | 0.03 | 10820.0 | |
| - | MOODYS CORP | COM | 615369105 | 472,927 | 0.03 | 1044.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 470,664 | 0.03 | 4980.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 469,500 | 0.03 | 1575.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 465,259 | 0.03 | 5101.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 464,034 | 0.03 | 7371.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 461,555 | 0.03 | 12775.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458,853 | 0.03 | 915.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 458,751 | 0.03 | 26441.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 458,330 | 0.03 | 5883.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46138J312 | 457,617 | 0.03 | 17729.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 455,103 | 0.03 | 19268.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 453,887 | 0.03 | 12439.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 451,620 | 0.03 | 360.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 449,393 | 0.03 | 2679.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447,468 | 0.03 | 16154.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 441,768 | 0.03 | 1085.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 439,416 | 0.03 | 10804.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 439,272 | 0.03 | 5665.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 432,639 | 0.03 | 7344.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 427,198 | 0.03 | 1881.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 424,523 | 0.03 | 3621.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 421,778 | 0.03 | 6333.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 420,569 | 0.03 | 1537.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 418,693 | 0.03 | 1267.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 417,215 | 0.03 | 1599.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 416,766 | 0.03 | 23141.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 415,739 | 0.03 | 1883.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 409,494 | 0.03 | 2613.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 406,665 | 0.02 | 4757.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 406,126 | 0.02 | 15738.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 403,987 | 0.02 | 6157.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 403,404 | 0.02 | 1435.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 403,160 | 0.02 | 4247.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 402,884 | 0.02 | 4281.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 397,479 | 0.02 | 2913.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 396,189 | 0.02 | 5140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 392,671 | 0.02 | 5537.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 389,183 | 0.02 | 4381.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 388,814 | 0.02 | 4214.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 387,962 | 0.02 | 1776.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 385,878 | 0.02 | 1232.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384,176 | 0.02 | 975.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 381,093 | 0.02 | 1353.0 | |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 380,861 | 0.02 | 9625.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 379,811 | 0.02 | 6300.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 378,058 | 0.02 | 4939.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 376,109 | 0.02 | 1317.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 375,377 | 0.02 | 3492.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 375,291 | 0.02 | 7871.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 374,125 | 0.02 | 4035.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 373,930 | 0.02 | 1463.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 373,273 | 0.02 | 10940.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 368,583 | 0.02 | 24507.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 364,557 | 0.02 | 2526.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 362,264 | 0.02 | 2828.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 359,772 | 0.02 | 5825.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 357,945 | 0.02 | 6189.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 353,296 | 0.02 | 312.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 352,885 | 0.02 | 305.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 352,747 | 0.02 | 4504.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 349,578 | 0.02 | 2136.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 348,987 | 0.02 | 8343.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P598 | 347,228 | 0.02 | 14016.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 344,512 | 0.02 | 8960.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 342,013 | 0.02 | 7062.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 341,156 | 0.02 | 1434.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338,716 | 0.02 | 852.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 338,556 | 0.02 | 1589.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 337,197 | 0.02 | 32114.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 337,186 | 0.02 | 5966.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 337,137 | 0.02 | 1795.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 334,921 | 0.02 | 6155.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 332,385 | 0.02 | 2508.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 331,697 | 0.02 | 2806.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 329,157 | 0.02 | 12412.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 328,099 | 0.02 | 8300.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 327,537 | 0.02 | 9033.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 326,625 | 0.02 | 1717.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 325,447 | 0.02 | 2473.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 325,138 | 0.02 | 1119.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 323,732 | 0.02 | 620.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 323,699 | 0.02 | 1654.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 322,886 | 0.02 | 2864.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 322,017 | 0.02 | 2100.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 321,996 | 0.02 | 904.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 321,475 | 0.02 | 383.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 321,243 | 0.02 | 5328.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 319,769 | 0.02 | 1480.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 319,342 | 0.02 | 14099.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 315,757 | 0.02 | 1918.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 312,814 | 0.02 | 3062.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 311,904 | 0.02 | 2280.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 309,618 | 0.02 | 1756.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 305,535 | 0.02 | 2231.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 305,514 | 0.02 | 2019.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 304,637 | 0.02 | 16144.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 303,399 | 0.02 | 1252.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 301,046 | 0.02 | 3301.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 300,040 | 0.02 | 4760.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 299,217 | 0.02 | 3006.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 299,086 | 0.02 | 4398.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 296,651 | 0.02 | 862.0 |
| - | THE ALGER ETF TRUST | RUSSE INNOV ETF | 015564602 | 296,009 | 0.02 | 13814.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 295,345 | 0.02 | 13045.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 294,983 | 0.02 | 6378.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | 294,550 | 0.02 | 11959.0 | |
| - | CRH PLC | ORD | G25508105 | 294,357 | 0.02 | 2751.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 293,231 | 0.02 | 8497.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 292,275 | 0.02 | 5775.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 292,191 | 0.02 | 637.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 291,590 | 0.02 | 702.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 290,644 | 0.02 | 3435.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 289,546 | 0.02 | 10564.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 289,513 | 0.02 | 12942.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P598 | 289,047 | 0.02 | 11606.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 288,139 | 0.02 | 12588.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 285,620 | 0.02 | 3373.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 283,622 | 0.02 | 1177.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 283,561 | 0.02 | 5722.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 283,246 | 0.02 | 1150.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 282,937 | 0.02 | 8128.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 282,926 | 0.02 | 5095.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 282,195 | 0.02 | 2759.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 281,671 | 0.02 | 5518.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 280,665 | 0.02 | 7908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,635,759,893 | 598 | 5.277649 | 0.26121 | 8.653661 |
| 2026-03-31 | 2026-05-08 | 1,289,281,223 | 515 | 4.175398 | 0.209137 | 7.313257 |
| 2025-12-31 | 2026-02-04 | 1,259,567,350 | 507 | 4.403066 | 0.221046 | 7.453791 |
| 2025-09-30 | 2025-11-05 | 1,197,878,159 | 494 | 4.486147 | 0.225305 | 7.570375 |
| 2025-03-31 | 2025-05-08 | 972,466,601 | 456 | 4.10618 | 0.2065 | 7.213437 |
| 2024-12-31 | 2025-02-04 | 948,490,081 | 464 | 4.654664 | 0.234214 | 7.873392 |