Advisor OS, LLC
CIK 0001767580
Annualised vol
4.642977%
Beta
0.231902
HHI
156.771986
Top-10 weight
33.728765%
VaR 95%
0.427061%
VaR 99%
0.860887%
Max drawdown
7.884843%
Matched value
23.811844%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 164,263 | 168,937 | -2.77% | 47,531,402 |
| NVDA | REDUCED | 147,120 | 147,806 | -0.46% | 29,437,141 |
| GOOGL | ADDED | 63,988 | 54,518 | 17.37% | 22,751,290 |
| MSFT | REDUCED | 37,002 | 42,970 | -13.89% | 13,802,502 |
| JNJ | REDUCED | 70,966 | 71,315 | -0.49% | 12,090,829 |
| AMZN | REDUCED | 47,831 | 52,028 | -8.07% | 11,400,115 |
| LLY | REDUCED | 7,235 | 7,270 | -0.48% | 8,677,726 |
| AVGO | ADDED | 21,361 | 17,171 | 24.4% | 8,069,520 |
| JPM | ADDED | 23,396 | 23,302 | 0.4% | 7,658,200 |
| META | REDUCED | 10,091 | 10,443 | -3.37% | 5,684,034 |
| ABBV | REDUCED | 22,462 | 22,472 | -0.04% | 5,652,425 |
| CAT | ADDED | 5,133 | 4,393 | 16.84% | 5,466,309 |
| MRK | ADDED | 36,859 | 36,246 | 1.69% | 4,736,265 |
| TSLA | REDUCED | 10,955 | 11,081 | -1.14% | 4,607,673 |
| MU | ADDED | 3,667 | 3,563 | 2.92% | 4,232,536 |
| PG | ADDED | 27,169 | 26,479 | 2.61% | 3,984,255 |
| WMT | REDUCED | 35,035 | 36,669 | -4.46% | 3,968,030 |
| V | REDUCED | 10,533 | 10,562 | -0.27% | 3,613,909 |
| DELL | REDUCED | 8,146 | 12,179 | -33.11% | 3,514,955 |
| KO | REDUCED | 42,559 | 44,411 | -4.17% | 3,458,761 |
| UNH | REDUCED | 8,176 | 8,331 | -1.86% | 3,398,255 |
| MCD | ADDED | 11,987 | 11,820 | 1.41% | 3,240,231 |
| COST | REDUCED | 3,225 | 3,626 | -11.06% | 3,016,789 |
| RTX | REDUCED | 14,599 | 15,925 | -8.33% | 2,769,957 |
| AMD | ADDED | 4,414 | 3,632 | 21.53% | 2,564,137 |
| MA | ADDED | 4,908 | 4,898 | 0.2% | 2,521,361 |
| HD | ADDED | 6,997 | 6,914 | 1.2% | 2,467,792 |
| FLEX | NEW | 14,768 | - | - | 2,393,450 |
| BLK | ADDED | 28,972 | 28,618 | 1.24% | 2,233,608 |
| SPOT | ADDED | 4,362 | 3,493 | 24.88% | 2,002,724 |
| MCK | REDUCED | 2,605 | 2,771 | -5.99% | 1,968,499 |
| LRCX | ADDED | 4,525 | 3,598 | 25.76% | 1,960,491 |
| SO | REDUCED | 19,895 | 19,987 | -0.46% | 1,904,154 |
| INTC | ADDED | 13,408 | 12,714 | 5.46% | 1,872,096 |
| T | ADDED | 88,433 | 88,171 | 0.3% | 1,830,575 |
| MANH | ADDED | 13,077 | 9,617 | 35.98% | 1,820,972 |
| PANW | REDUCED | 5,098 | 5,188 | -1.73% | 1,738,520 |
| VNT | ADDED | 59,470 | 33,460 | 77.73% | 1,724,617 |
| DUK | REDUCED | 13,356 | 15,566 | -14.2% | 1,690,570 |
| GEV | REDUCED | 1,391 | 1,654 | -15.9% | 1,634,727 |
| CB | NEW | 4,698 | - | - | 1,600,902 |
| RDDT | REDUCED | 8,797 | 8,900 | -1.16% | 1,526,984 |
| OKE | REDUCED | 17,499 | 17,739 | -1.35% | 1,521,364 |
| CMI | ADDED | 2,065 | 1,767 | 16.86% | 1,473,250 |
| CVX | REDUCED | 8,797 | 9,477 | -7.18% | 1,458,146 |
| PM | REDUCED | 8,055 | 8,276 | -2.67% | 1,457,136 |
| CAH | REDUCED | 5,944 | 6,615 | -10.14% | 1,412,099 |
| MRVL | REDUCED | 4,576 | 4,640 | -1.38% | 1,363,060 |
| PEP | REDUCED | 9,895 | 10,052 | -1.56% | 1,339,780 |
| KR | ADDED | 24,064 | 20,306 | 18.51% | 1,336,294 |
| TER | REDUCED | 2,545 | 2,653 | -4.07% | 1,231,445 |
| ORCL | ADDED | 8,323 | 6,949 | 19.77% | 1,219,822 |
| ADI | ADDED | 3,036 | 2,385 | 27.3% | 1,205,978 |
| MDLZ | ADDED | 20,385 | 19,565 | 4.19% | 1,179,124 |
| GILD | ADDED | 9,281 | 7,956 | 16.65% | 1,172,579 |
| KLAC | ADDED | 3,885 | 390 | 896.15% | 1,172,174 |
| LNT | REDUCED | 15,314 | 16,440 | -6.85% | 1,168,351 |
| NFLX | REDUCED | 16,219 | 17,624 | -7.97% | 1,158,070 |
| AXP | ADDED | 3,399 | 3,388 | 0.32% | 1,149,630 |
| MSI | ADDED | 2,672 | 2,661 | 0.41% | 1,109,484 |
| ANET | ADDED | 6,275 | 5,501 | 14.07% | 1,065,998 |
| ABT | ADDED | 11,559 | 10,759 | 7.44% | 1,048,925 |
| AMGN | REDUCED | 2,773 | 3,140 | -11.69% | 1,004,249 |
| PECO | UNCHANGED | 24,085 | 24,085 | 0.0% | 1,002,418 |
| SGI | ADDED | 12,731 | 9,024 | 41.08% | 998,147 |
| DE | REDUCED | 1,557 | 2,344 | -33.58% | 987,444 |
| VZ | REDUCED | 22,910 | 24,588 | -6.82% | 970,040 |
| LMT | ADDED | 1,897 | 1,600 | 18.56% | 966,673 |
| PFE | REDUCED | 39,006 | 41,063 | -5.01% | 939,277 |
| ALL | ADDED | 3,843 | 3,841 | 0.05% | 914,367 |
| WSM | ADDED | 3,911 | 3,248 | 20.41% | 911,903 |
| PSX | ADDED | 5,343 | 4,867 | 9.78% | 903,205 |
| MS | REDUCED | 4,314 | 5,820 | -25.88% | 901,737 |
| COR | ADDED | 3,174 | 3,023 | 5.0% | 898,166 |
| WDC | REDUCED | 1,394 | 1,407 | -0.92% | 890,375 |
| C | ADDED | 6,255 | 6,075 | 2.96% | 875,471 |
| PLTR | REDUCED | 7,499 | 7,840 | -4.35% | 874,915 |
| BKNG | ADDED | 4,883 | 154 | 3070.78% | 870,440 |
| VRSK | ADDED | 4,805 | 3,905 | 23.05% | 862,659 |
| VRT | REDUCED | 2,523 | 3,391 | -25.6% | 844,746 |
| PH | ADDED | 854 | 799 | 6.88% | 835,209 |
| SHOP | REDUCED | 7,096 | 7,915 | -10.35% | 810,220 |
| MDT | REDUCED | 10,316 | 10,370 | -0.52% | 806,995 |
| MO | REDUCED | 11,001 | 13,329 | -17.47% | 791,522 |
| ADM | ADDED | 10,237 | 10,023 | 2.14% | 782,091 |
| CVNA | ADDED | 11,176 | 2,095 | 433.46% | 735,604 |
| CEG | REDUCED | 2,950 | 3,554 | -16.99% | 732,706 |
| NEE | REDUCED | 8,149 | 8,150 | -0.01% | 715,268 |
| TMO | REDUCED | 1,396 | 1,561 | -10.57% | 700,075 |
| SRE | REDUCED | 7,435 | 7,872 | -5.55% | 689,299 |
| GS | REDUCED | 670 | 686 | -2.33% | 677,457 |
| EXPE | NEW | 2,622 | - | - | 670,976 |
| LIN | REDUCED | 1,280 | 1,334 | -4.05% | 664,422 |
| COP | ADDED | 6,345 | 6,211 | 2.16% | 659,590 |
| NVS | REDUCED | 4,102 | 4,310 | -4.83% | 642,936 |
| TRV | ADDED | 1,910 | 1,449 | 31.82% | 630,718 |
| ETN | REDUCED | 1,471 | 1,491 | -1.34% | 626,746 |
| BA | REDUCED | 2,819 | 3,388 | -16.79% | 610,223 |
| SNDK | NEW | 268 | - | - | 609,359 |
| CARR | REDUCED | 8,256 | 12,837 | -35.69% | 605,545 |
| CTAS | REDUCED | 3,463 | 3,770 | -8.14% | 589,071 |
| CSX | ADDED | 12,169 | 11,530 | 5.54% | 578,375 |
| DAL | ADDED | 5,977 | 5,593 | 6.87% | 559,826 |
| AON | REDUCED | 1,677 | 2,373 | -29.33% | 556,387 |
| CMCSA | ADDED | 22,415 | 22,130 | 1.29% | 550,290 |
| HIG | ADDED | 4,114 | 2,519 | 63.32% | 545,195 |
| BMY | ADDED | 9,461 | 9,328 | 1.43% | 545,130 |
| WELL | REDUCED | 2,339 | 2,514 | -6.96% | 530,985 |
| HUBB | REDUCED | 1,012 | 1,029 | -1.65% | 529,718 |
| WEC | REDUCED | 4,521 | 4,717 | -4.16% | 527,928 |
| SNA | REDUCED | 1,312 | 1,363 | -3.74% | 527,791 |
| SYK | REDUCED | 1,664 | 1,899 | -12.37% | 523,674 |
| HCA | ADDED | 1,326 | 1,260 | 5.24% | 517,311 |
| CLH | REDUCED | 1,720 | 1,757 | -2.11% | 513,850 |
| AME | REDUCED | 2,106 | 2,430 | -13.33% | 509,548 |
| TMUS | ADDED | 3,028 | 2,948 | 2.71% | 507,888 |
| CRSP | REDUCED | 9,249 | 9,507 | -2.71% | 504,440 |
| ISRG | REDUCED | 1,268 | 1,475 | -14.03% | 504,257 |
| XPO | REDUCED | 2,445 | 2,470 | -1.01% | 501,934 |
| NTLA | REDUCED | 28,688 | 30,030 | -4.47% | 485,401 |
| ECL | REDUCED | 1,706 | 1,824 | -6.47% | 475,390 |
| SCHW | REDUCED | 5,053 | 5,337 | -5.32% | 466,294 |
| SHEL | ADDED | 6,006 | 5,483 | 9.54% | 465,709 |
| APG | REDUCED | 10,914 | 14,127 | -22.74% | 462,208 |
| KEYS | ADDED | 1,315 | 1,281 | 2.65% | 460,341 |
| PSTL | REDUCED | 18,575 | 18,846 | -1.44% | 457,688 |
| BX | ADDED | 3,862 | 3,636 | 6.22% | 454,440 |
| CL | REDUCED | 4,953 | 5,287 | -6.32% | 454,045 |
| KMB | REDUCED | 4,131 | 4,245 | -2.69% | 453,428 |
| DDOG | REDUCED | 1,709 | 2,302 | -25.76% | 444,955 |
| MPLX | UNCHANGED | 7,748 | 7,748 | 0.0% | 436,445 |
| BRO | ADDED | 6,690 | 5,681 | 17.76% | 429,161 |
| WSO | REDUCED | 1,020 | 1,329 | -23.25% | 424,861 |
| EXEL | NEW | 7,769 | - | - | 422,712 |
| ES | ADDED | 5,804 | 5,788 | 0.28% | 419,438 |
| ESCA | REDUCED | 22,232 | 22,595 | -1.61% | 417,517 |
| DGX | ADDED | 1,967 | 1,848 | 6.44% | 416,983 |
| DRI | ADDED | 2,007 | 1,300 | 54.38% | 413,450 |
| XHR | ADDED | 20,264 | 20,223 | 0.2% | 412,579 |
| ROK | REDUCED | 829 | 866 | -4.27% | 410,433 |
| AZO | REDUCED | 126 | 131 | -3.82% | 402,689 |
| D | REDUCED | 5,863 | 5,916 | -0.9% | 400,372 |
| PLD | ADDED | 2,877 | 2,826 | 1.8% | 389,775 |
| PRMB | REDUCED | 15,824 | 17,666 | -10.43% | 386,738 |
| MOV | REDUCED | 9,771 | 9,857 | -0.87% | 384,098 |
| PAYX | ADDED | 3,871 | 2,574 | 50.39% | 380,588 |
| UBER | REDUCED | 5,248 | 6,544 | -19.8% | 378,696 |
| MET | ADDED | 4,455 | 4,235 | 5.19% | 376,957 |
| HTO | REDUCED | 6,089 | 6,176 | -1.41% | 370,020 |
| SHW | REDUCED | 1,072 | 1,366 | -21.52% | 369,375 |
| CRM | REDUCED | 2,348 | 2,679 | -12.36% | 367,965 |
| ARES | REDUCED | 3,291 | 3,722 | -11.58% | 366,321 |
| GD | REDUCED | 1,025 | 1,169 | -12.32% | 363,195 |
| SARO | ADDED | 12,045 | 11,205 | 7.5% | 360,267 |
| SNPS | REDUCED | 807 | 1,159 | -30.37% | 359,979 |
| NOW | REDUCED | 3,624 | 5,635 | -35.69% | 359,791 |
| TGT | ADDED | 2,707 | 2,551 | 6.12% | 353,527 |
| CVS | ADDED | 3,393 | 3,332 | 1.83% | 350,968 |
| OMC | ADDED | 4,806 | 3,964 | 21.24% | 349,993 |
| EXC | REDUCED | 7,474 | 7,734 | -3.36% | 348,457 |
| WBD | REDUCED | 12,987 | 12,995 | -0.06% | 346,232 |
| SGC | REDUCED | 26,269 | 26,542 | -1.03% | 344,649 |
| TT | ADDED | 701 | 696 | 0.72% | 344,386 |
| Q | NEW | 2,099 | - | - | 342,798 |
| MNST | REDUCED | 3,455 | 3,577 | -3.41% | 332,095 |
| AM | ADDED | 14,460 | 14,437 | 0.16% | 328,955 |
| MMM | REDUCED | 2,017 | 2,451 | -17.71% | 326,530 |
| HWM | REDUCED | 1,192 | 1,822 | -34.58% | 320,570 |
| O | REDUCED | 5,104 | 5,332 | -4.28% | 316,256 |
| AZN | REDUCED | 1,653 | 1,718 | -3.78% | 313,443 |
| A | ADDED | 2,344 | 2,286 | 2.54% | 311,326 |
| CRWV | REDUCED | 3,094 | 3,104 | -0.32% | 307,977 |
| VST | ADDED | 1,884 | 1,762 | 6.92% | 298,923 |
| FITB | ADDED | 5,294 | 4,874 | 8.62% | 298,441 |
| SBUX | REDUCED | 2,920 | 3,036 | -3.82% | 298,424 |
| BDX | ADDED | 1,967 | 1,931 | 1.86% | 297,637 |
| ROST | REDUCED | 1,377 | 1,898 | -27.45% | 293,137 |
| THC | ADDED | 1,566 | 1,383 | 13.23% | 292,967 |
| NET | REDUCED | 1,179 | 1,249 | -5.6% | 289,185 |
| CRS | NEW | 459 | - | - | 283,130 |
| IAUM | NEW | 7,017 | - | - | 280,750 |
| UNM | ADDED | 3,032 | 3,014 | 0.6% | 271,069 |
| MKSI | NEW | 604 | - | - | 268,659 |
| EVR | ADDED | 781 | 758 | 3.03% | 266,701 |
| SNOW | NEW | 1,023 | - | - | 260,336 |
| BFH | REDUCED | 2,326 | 3,318 | -29.9% | 252,022 |
| APP | NEW | 487 | - | - | 250,917 |
| MSTR | REDUCED | 2,872 | 2,984 | -3.75% | 249,663 |
| SLB | REDUCED | 5,309 | 5,603 | -5.25% | 246,817 |
| FLS | NEW | 3,307 | - | - | 245,247 |
| ENTG | NEW | 1,349 | - | - | 242,631 |
| LNG | ADDED | 1,013 | 1,007 | 0.6% | 242,177 |
| GIS | NEW | 6,926 | - | - | 241,025 |
| EW | ADDED | 2,656 | 2,655 | 0.04% | 240,261 |
| UL | REDUCED | 3,932 | 4,317 | -8.92% | 236,391 |
| SNX | NEW | 884 | - | - | 236,328 |
| RBA | REDUCED | 2,026 | 3,608 | -43.85% | 235,928 |
| HON | REDUCED | 1,026 | 2,140 | -52.06% | 229,814 |
| SPGI | REDUCED | 563 | 664 | -15.21% | 229,117 |
| RF | REDUCED | 7,567 | 7,846 | -3.56% | 228,525 |
| HONA | NEW | 1,025 | - | - | 226,606 |
| KKR | REDUCED | 2,465 | 3,319 | -25.73% | 226,237 |
| SPXC | NEW | 922 | - | - | 226,047 |
| FCX | ADDED | 3,544 | 3,422 | 3.57% | 222,887 |
| DTE | ADDED | 1,459 | 1,449 | 0.69% | 222,317 |
| FTNT | NEW | 1,433 | - | - | 220,136 |
| EQT | ADDED | 4,079 | 3,682 | 10.78% | 216,858 |
| LH | REDUCED | 761 | 813 | -6.4% | 213,071 |
| NKE | ADDED | 5,172 | 4,504 | 14.83% | 212,339 |
| GBTC | REDUCED | 4,651 | 5,151 | -9.71% | 211,714 |
| INTU | REDUCED | 807 | 1,043 | -22.63% | 210,837 |
| MTN | REDUCED | 1,545 | 1,571 | -1.65% | 210,352 |
| RGP | REDUCED | 49,280 | 49,512 | -0.47% | 209,440 |
| SWK | NEW | 2,220 | - | - | 208,980 |
| CIEN | NEW | 426 | - | - | 208,979 |
| AMX | REDUCED | 7,981 | 8,011 | -0.37% | 207,426 |
| ETD | REDUCED | 9,253 | 9,543 | -3.04% | 206,712 |
| BSX | ADDED | 4,803 | 3,346 | 43.54% | 204,992 |
| BBDC | REDUCED | 24,055 | 27,181 | -11.5% | 204,949 |
| CBRE | REDUCED | 1,507 | 2,962 | -49.12% | 202,978 |
| ACHR | REDUCED | 37,517 | 37,526 | -0.02% | 177,455 |
| MNRO | REDUCED | 10,303 | 10,485 | -1.74% | 176,284 |
| FSCO | UNCHANGED | 13,000 | 13,000 | 0.0% | 64,870 |
| LYG | REDUCED | 10,953 | 12,970 | -15.55% | 63,856 |
| SBET | ADDED | 13,000 | 11,000 | 18.18% | 62,400 |
| RC | REDUCED | 23,415 | 23,702 | -1.21% | 40,976 |
| SYY | CLOSED OUT | 0 | 14,578 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 11,849 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 10,913 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 8,691 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,145 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,165 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 4,090 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,587 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,958 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 1,595 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 251 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,287,251 | 6.56 | 143107.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64,701,101 | 4.32 | 273439.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 58,166,524 | 3.88 | 1152040.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 56,641,797 | 3.78 | 561867.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 48,555,977 | 3.24 | 969375.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 47,271,524 | 3.15 | 903162.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,748,340 | 2.72 | 140822.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 36,273,630 | 2.42 | 1083118.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,021,719 | 2.07 | 832574.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 23,722,641 | 1.58 | 46578.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,022,189 | 1.54 | 115059.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,291,112 | 1.49 | 179521.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,152,540 | 1.28 | 268808.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,878,143 | 1.26 | 51016.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,502,745 | 1.1 | 180082.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 15,030,471 | 1.0 | 512286.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,627,246 | 0.98 | 137590.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,192,308 | 0.95 | 113757.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 13,844,677 | 0.92 | 137430.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,445,193 | 0.9 | 152995.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,977,162 | 0.87 | 489335.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 12,670,816 | 0.85 | 252961.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,546,054 | 0.84 | 18267.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,238,315 | 0.75 | 139485.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,230,745 | 0.75 | 116393.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,627,451 | 0.71 | 29738.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 10,461,270 | 0.7 | 438628.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,966,599 | 0.6 | 24038.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,759,710 | 0.58 | 36753.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 8,671,210 | 0.58 | 179938.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,994,771 | 0.53 | 37575.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 7,732,226 | 0.52 | 130370.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,569,560 | 0.51 | 21423.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,403,094 | 0.49 | 29149.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,920,124 | 0.46 | 252467.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,156,500 | 0.41 | 74318.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,795,795 | 0.39 | 100499.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,633,717 | 0.38 | 64107.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,355,849 | 0.36 | 14178.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,192,097 | 0.35 | 33077.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,090,234 | 0.34 | 111898.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,017,378 | 0.33 | 84326.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,976,729 | 0.33 | 15204.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,973,713 | 0.33 | 215033.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,598,452 | 0.31 | 3834.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,548,819 | 0.3 | 15007.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,445,905 | 0.3 | 37364.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,411,649 | 0.29 | 48592.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,341,097 | 0.29 | 47078.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,284,647 | 0.29 | 49741.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,281,653 | 0.29 | 44374.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,252,246 | 0.28 | 7549.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 4,197,033 | 0.28 | 78670.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 3,789,513 | 0.25 | 67961.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,725,512 | 0.25 | 5424.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,671,326 | 0.25 | 12688.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,656,378 | 0.24 | 43658.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,562,707 | 0.24 | 14470.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,539,718 | 0.24 | 69625.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,440,689 | 0.23 | 21772.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,419,527 | 0.23 | 34548.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 3,412,623 | 0.23 | 71491.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,350,299 | 0.22 | 45397.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 3,337,805 | 0.22 | 63037.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,332,190 | 0.22 | 2887.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,328,798 | 0.22 | 37879.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,263,581 | 0.22 | 16311.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,238,173 | 0.22 | 67872.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,132,629 | 0.21 | 7448.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,073,672 | 0.21 | 2886.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,951,502 | 0.2 | 58573.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,939,667 | 0.2 | 48358.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,627,855 | 0.18 | 23202.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,619,272 | 0.17 | 8718.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,508,192 | 0.17 | 68755.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,470,491 | 0.16 | 3299.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,460,618 | 0.16 | 11565.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,459,884 | 0.16 | 9991.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 2,457,788 | 0.16 | 76400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,430,394 | 0.16 | 4857.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,389,086 | 0.16 | 20078.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 2,321,434 | 0.15 | 90681.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,317,915 | 0.15 | 52252.0 | |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 2,311,747 | 0.15 | 49228.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,302,496 | 0.15 | 24347.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,278,719 | 0.15 | 19128.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,274,263 | 0.15 | 3915.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,214,468 | 0.15 | 2957.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,191,403 | 0.15 | 26166.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,179,674 | 0.15 | 11767.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,156,077 | 0.14 | 13625.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,140,902 | 0.14 | 10062.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,075,088 | 0.14 | 6339.0 |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,073,480 | 0.14 | 41362.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,067,089 | 0.14 | 16086.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,066,476 | 0.14 | 5540.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,051,139 | 0.14 | 8151.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,036,311 | 0.14 | 40259.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,033,617 | 0.14 | 5383.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,029,654 | 0.14 | 67341.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,028,520 | 0.14 | 7987.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,012,970 | 0.13 | 39602.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,993,941 | 0.13 | 41240.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,973,349 | 0.13 | 49644.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,957,633 | 0.13 | 10318.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,923,090 | 0.13 | 2056.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,921,703 | 0.13 | 1805.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,916,286 | 0.13 | 5585.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,914,856 | 0.13 | 2564.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,910,331 | 0.13 | 8073.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,909,598 | 0.13 | 22801.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,906,836 | 0.13 | 64991.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,903,165 | 0.13 | 41554.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,895,056 | 0.13 | 2538.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,889,094 | 0.13 | 19917.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,883,918 | 0.13 | 35472.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,875,104 | 0.13 | 6480.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,866,524 | 0.12 | 9797.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,851,671 | 0.12 | 17825.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,830,221 | 0.12 | 36249.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,815,092 | 0.12 | 36021.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,775,430 | 0.12 | 6314.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,745,218 | 0.12 | 12499.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,739,748 | 0.12 | 4655.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,714,657 | 0.11 | 5450.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,698,193 | 0.11 | 131847.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,692,419 | 0.11 | 2298.0 | |
| - | SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | 1,689,979 | 0.11 | 164235.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,685,233 | 0.11 | 6159.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,664,463 | 0.11 | 4005.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,656,899 | 0.11 | 8281.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 1,634,751 | 0.11 | 77403.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,607,438 | 0.11 | 15151.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,590,363 | 0.11 | 2160.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,577,466 | 0.11 | 103849.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,577,125 | 0.11 | 7237.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,568,895 | 0.1 | 29630.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,543,760 | 0.1 | 69885.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,518,223 | 0.1 | 5009.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,513,118 | 0.1 | 6013.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,505,595 | 0.1 | 2931.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,490,879 | 0.1 | 8589.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,484,697 | 0.1 | 26056.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,474,120 | 0.1 | 10782.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,466,427 | 0.1 | 5956.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,452,389 | 0.1 | 8237.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,450,612 | 0.1 | 12350.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,447,648 | 0.1 | 17912.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,442,134 | 0.1 | 73691.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,424,225 | 0.1 | 3287.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,421,182 | 0.09 | 714.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,414,135 | 0.09 | 1179.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,404,973 | 0.09 | 12534.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,395,055 | 0.09 | 1187.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,390,354 | 0.09 | 3935.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,389,247 | 0.09 | 5521.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,367,251 | 0.09 | 11640.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,333,518 | 0.09 | 1844.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,320,817 | 0.09 | 3061.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,320,139 | 0.09 | 3539.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,313,979 | 0.09 | 28885.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,288,715 | 0.09 | 3779.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,280,084 | 0.09 | 8156.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,268,504 | 0.08 | 55685.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,252,087 | 0.08 | 14646.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,244,031 | 0.08 | 2993.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,235,708 | 0.08 | 119277.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,234,477 | 0.08 | 47064.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,219,659 | 0.08 | 5117.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,215,747 | 0.08 | 6076.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,211,414 | 0.08 | 8261.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,206,703 | 0.08 | 36064.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,203,295 | 0.08 | 14806.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,197,782 | 0.08 | 3211.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,195,837 | 0.08 | 997.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,191,614 | 0.08 | 5016.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,188,816 | 0.08 | 22683.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,187,433 | 0.08 | 32866.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,173,290 | 0.08 | 3185.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,168,012 | 0.08 | 9090.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,167,503 | 0.08 | 1780.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,167,458 | 0.08 | 3310.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,157,600 | 0.08 | 9009.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,155,007 | 0.08 | 4548.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,146,739 | 0.08 | 13190.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,140,054 | 0.08 | 1548.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,123,334 | 0.07 | 4423.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,115,815 | 0.07 | 19348.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,113,671 | 0.07 | 13703.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 1,107,202 | 0.07 | 41476.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,095,549 | 0.07 | 14737.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,093,800 | 0.07 | 14337.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,088,213 | 0.07 | 13702.0 | |
| - | CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | 1,086,996 | 0.07 | 39263.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,068,569 | 0.07 | 3136.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,067,574 | 0.07 | 3582.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,058,934 | 0.07 | 4368.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,041,021 | 0.07 | 7099.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,038,456 | 0.07 | 8125.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,033,991 | 0.07 | 19969.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,031,871 | 0.07 | 3462.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,028,624 | 0.07 | 10747.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,015,458 | 0.07 | 27624.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,013,902 | 0.07 | 3345.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,013,844 | 0.07 | 4758.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,012,290 | 0.07 | 7997.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 996,133 | 0.07 | 23934.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 994,181 | 0.07 | 17188.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 992,498 | 0.07 | 4453.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 992,137 | 0.07 | 13925.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 981,186 | 0.07 | 3252.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 980,488 | 0.07 | 30669.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 974,692 | 0.07 | 2347.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 972,508 | 0.06 | 7391.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 971,628 | 0.06 | 18350.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 966,379 | 0.06 | 16757.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 961,699 | 0.06 | 1210.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 950,747 | 0.06 | 20836.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 949,496 | 0.06 | 26280.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 943,750 | 0.06 | 1249.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 938,294 | 0.06 | 15435.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 938,158 | 0.06 | 2655.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 932,045 | 0.06 | 3448.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 927,412 | 0.06 | 1288.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 926,581 | 0.06 | 36180.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 925,872 | 0.06 | 5118.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 923,761 | 0.06 | 6303.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 919,780 | 0.06 | 1901.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 911,153 | 0.06 | 20485.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 905,297 | 0.06 | 1212.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 900,779 | 0.06 | 4728.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 896,513 | 0.06 | 20445.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 892,274 | 0.06 | 5455.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 884,793 | 0.06 | 30926.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 883,183 | 0.06 | 27852.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 868,704 | 0.06 | 2532.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 856,630 | 0.06 | 15426.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 849,574 | 0.06 | 2936.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 840,484 | 0.06 | 3753.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 835,453 | 0.06 | 5040.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 830,187 | 0.06 | 1630.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 827,897 | 0.06 | 2286.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 818,360 | 0.05 | 9174.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 817,477 | 0.05 | 3024.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 817,305 | 0.05 | 39483.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 814,089 | 0.05 | 2278.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 813,074 | 0.05 | 1703.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 807,433 | 0.05 | 4982.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 806,543 | 0.05 | 3384.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 800,356 | 0.05 | 27223.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 796,865 | 0.05 | 5434.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 795,610 | 0.05 | 11143.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 790,306 | 0.05 | 41334.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 785,237 | 0.05 | 11546.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 779,537 | 0.05 | 12209.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 775,676 | 0.05 | 30288.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 769,758 | 0.05 | 66017.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767,093 | 0.05 | 2073.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 765,305 | 0.05 | 21619.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 764,821 | 0.05 | 1773.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 760,778 | 0.05 | 1657.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 760,348 | 0.05 | 5529.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 750,392 | 0.05 | 3590.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 747,635 | 0.05 | 5098.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 746,649 | 0.05 | 14420.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 741,278 | 0.05 | 13009.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 734,822 | 0.05 | 5277.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 724,858 | 0.05 | 1016.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 724,456 | 0.05 | 604.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 723,679 | 0.05 | 8905.0 |
| - | CORNING INC | COM | 219350105 | 722,650 | 0.05 | 2829.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 717,916 | 0.05 | 3162.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 716,343 | 0.05 | 18871.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 713,661 | 0.05 | 595.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 712,076 | 0.05 | 1693.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 709,994 | 0.05 | 16225.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 707,347 | 0.05 | 39561.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 703,343 | 0.05 | 729.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 701,221 | 0.05 | 24180.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 699,621 | 0.05 | 7935.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 691,998 | 0.05 | 1936.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 691,290 | 0.05 | 19204.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 689,580 | 0.05 | 6750.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 688,437 | 0.05 | 911.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 683,607 | 0.05 | 6036.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 679,817 | 0.05 | 5449.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 673,110 | 0.04 | 9054.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 667,643 | 0.04 | 5684.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 667,462 | 0.04 | 1045.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 663,585 | 0.04 | 1538.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 657,358 | 0.04 | 2207.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 656,300 | 0.04 | 860.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 653,381 | 0.04 | 21772.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643,071 | 0.04 | 636.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 638,951 | 0.04 | 3780.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 629,790 | 0.04 | 5072.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 628,717 | 0.04 | 1583.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 623,231 | 0.04 | 17250.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 619,619 | 0.04 | 4427.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 619,079 | 0.04 | 8134.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 616,820 | 0.04 | 6409.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 615,171 | 0.04 | 12825.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 612,646 | 0.04 | 6923.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 606,888 | 0.04 | 29318.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 606,827 | 0.04 | 4436.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 605,015 | 0.04 | 2031.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 602,079 | 0.04 | 2227.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 600,403 | 0.04 | 804.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 594,420 | 0.04 | 9031.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 593,822 | 0.04 | 5243.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 593,029 | 0.04 | 23477.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 591,892 | 0.04 | 6134.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 588,286 | 0.04 | 1155.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 587,992 | 0.04 | 9603.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 587,122 | 0.04 | 3875.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 581,889 | 0.04 | 6153.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 581,470 | 0.04 | 4253.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 579,798 | 0.04 | 2725.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 579,172 | 0.04 | 812.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 579,088 | 0.04 | 1642.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 577,904 | 0.04 | 1374.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 577,840 | 0.04 | 1026.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 575,770 | 0.04 | 25704.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 575,290 | 0.04 | 16787.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 566,439 | 0.04 | 5865.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 566,438 | 0.04 | 19306.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 558,226 | 0.04 | 3286.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 550,685 | 0.04 | 1645.0 |
| - | UNION PAC CORP | COM | 907818108 | 549,539 | 0.04 | 2020.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 548,745 | 0.04 | 4014.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546,396 | 0.04 | 2440.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 542,516 | 0.04 | 4650.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 541,352 | 0.04 | 4085.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538,156 | 0.04 | 4252.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 537,548 | 0.04 | 10152.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535,647 | 0.04 | 780.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 532,720 | 0.04 | 6062.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 532,120 | 0.04 | 3239.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 530,611 | 0.04 | 1569.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 527,482 | 0.04 | 6596.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 525,392 | 0.04 | 1944.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 525,297 | 0.04 | 4903.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 521,931 | 0.03 | 11334.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 520,956 | 0.03 | 21634.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 520,679 | 0.03 | 9531.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 519,647 | 0.03 | 3838.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 517,332 | 0.03 | 11147.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 515,664 | 0.03 | 1503.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513,901 | 0.03 | 1027.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 513,490 | 0.03 | 7001.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 512,673 | 0.03 | 25405.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 510,196 | 0.03 | 442.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 509,148 | 0.03 | 1376.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505,548 | 0.03 | 1008.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 501,932 | 0.03 | 5414.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 497,717 | 0.03 | 3071.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 494,472 | 0.03 | 6472.0 |
| - | QUALCOMM INC | COM | 747525103 | 492,163 | 0.03 | 2663.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 487,393 | 0.03 | 2595.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 485,459 | 0.03 | 3585.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 485,401 | 0.03 | 28688.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,482 | 0.03 | 943.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 483,201 | 0.03 | 762.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 480,413 | 0.03 | 10146.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 478,603 | 0.03 | 8299.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 478,497 | 0.03 | 1404.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 477,023 | 0.03 | 4738.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 476,032 | 0.03 | 1099.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 471,511 | 0.03 | 7989.0 | |
| - | EXCHANGE LISTED FDS TR | BILLI CLUB ETF | 30151E434 | 468,290 | 0.03 | 18819.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 468,005 | 0.03 | 2849.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 464,404 | 0.03 | 5248.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 464,331 | 0.03 | 2865.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 462,918 | 0.03 | 4195.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 461,675 | 0.03 | 882.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 460,264 | 0.03 | 6013.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 457,756 | 0.03 | 5526.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 457,688 | 0.03 | 18575.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 456,303 | 0.03 | 13456.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 456,183 | 0.03 | 3276.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 455,803 | 0.03 | 15739.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 454,769 | 0.03 | 876.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 454,750 | 0.03 | 10162.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 454,519 | 0.03 | 4749.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 453,899 | 0.03 | 1287.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 450,733 | 0.03 | 1377.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 450,624 | 0.03 | 5381.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 450,497 | 0.03 | 2851.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 450,253 | 0.03 | 590.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 450,194 | 0.03 | 17027.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 450,069 | 0.03 | 799.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 448,645 | 0.03 | 3262.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 446,250 | 0.03 | 7500.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 445,815 | 0.03 | 971.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 442,291 | 0.03 | 5641.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 441,542 | 0.03 | 472.0 |
| - | QUALCOMM INC | COM | 747525103 | 441,463 | 0.03 | 2389.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 441,185 | 0.03 | 1336.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 440,845 | 0.03 | 8362.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 439,030 | 0.03 | 2649.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 438,776 | 0.03 | 3000.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 438,321 | 0.03 | 15115.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 436,670 | 0.03 | 6656.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 436,664 | 0.03 | 1099.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 436,445 | 0.03 | 7748.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 435,536 | 0.03 | 409.0 |
| - | TJX COS INC NEW | COM | 872540109 | 433,464 | 0.03 | 2861.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431,768 | 0.03 | 1781.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 429,872 | 0.03 | 8582.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 429,356 | 0.03 | 8427.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 428,122 | 0.03 | 2256.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427,196 | 0.03 | 622.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,332 | 0.03 | 852.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 425,942 | 0.03 | 1429.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 425,591 | 0.03 | 3111.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 425,136 | 0.03 | 435.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 424,824 | 0.03 | 590.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 424,349 | 0.03 | 7447.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 423,489 | 0.03 | 1252.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 421,940 | 0.03 | 919.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 421,715 | 0.03 | 1048.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 421,325 | 0.03 | 4800.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 421,028 | 0.03 | 1945.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 420,180 | 0.03 | 6550.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 419,274 | 0.03 | 1482.0 |
| ESCA | REDUCED | ESCALADE INC | COM | 296056104 | 417,517 | 0.03 | 22232.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 415,365 | 0.03 | 8739.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 412,853 | 0.03 | 4665.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 411,586 | 0.03 | 298.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 410,708 | 0.03 | 16037.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 410,123 | 0.03 | 2445.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 409,637 | 0.03 | 1235.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 406,074 | 0.03 | 4255.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,326 | 0.03 | 2726.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 402,830 | 0.03 | 10935.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 402,145 | 0.03 | 7741.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 402,023 | 0.03 | 4009.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 400,543 | 0.03 | 3508.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,310 | 0.03 | 796.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 398,191 | 0.03 | 26214.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 397,338 | 0.03 | 832.0 | |
| - | SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | 396,024 | 0.03 | 38486.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 395,839 | 0.03 | 423.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 394,924 | 0.03 | 915.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 393,878 | 0.03 | 1155.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 393,518 | 0.03 | 824.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 393,062 | 0.03 | 1562.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 392,503 | 0.03 | 4830.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 391,749 | 0.03 | 8026.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 391,702 | 0.03 | 3100.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 391,134 | 0.03 | 4310.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 390,233 | 0.03 | 2490.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 389,291 | 0.03 | 3166.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 388,315 | 0.03 | 36156.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 384,260 | 0.03 | 169.0 |
| MOV | REDUCED | MOVADO GROUP INC | COM | 624580106 | 384,098 | 0.03 | 9771.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 383,841 | 0.03 | 6139.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 381,578 | 0.03 | 799.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 381,518 | 0.03 | 7709.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380,019 | 0.03 | 4538.0 | |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 379,713 | 0.03 | 19818.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 379,698 | 0.03 | 4595.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 377,472 | 0.03 | 3744.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 377,130 | 0.03 | 12126.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 375,417 | 0.03 | 46120.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 375,209 | 0.03 | 6468.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 371,550 | 0.02 | 516.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 371,425 | 0.02 | 2940.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 370,808 | 0.02 | 859.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 370,518 | 0.02 | 2178.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 368,730 | 0.02 | 510.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 368,241 | 0.02 | 2051.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 365,468 | 0.02 | 2255.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 364,302 | 0.02 | 23983.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 364,037 | 0.02 | 14198.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 362,986 | 0.02 | 3961.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 362,776 | 0.02 | 4332.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 362,749 | 0.02 | 9526.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 362,173 | 0.02 | 2242.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 361,623 | 0.02 | 4623.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 360,937 | 0.02 | 15605.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 360,700 | 0.02 | 1881.0 | |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 360,622 | 0.02 | 34609.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 357,576 | 0.02 | 13927.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 353,846 | 0.02 | 1865.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 353,116 | 0.02 | 1484.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 353,042 | 0.02 | 9575.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 352,664 | 0.02 | 3771.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 352,112 | 0.02 | 9325.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 351,970 | 0.02 | 1302.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 351,852 | 0.02 | 2024.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 350,123 | 0.02 | 12640.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 349,539 | 0.02 | 8542.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 346,146 | 0.02 | 1963.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 345,500 | 0.02 | 14265.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 345,351 | 0.02 | 1955.0 | |
| - | STATE STR CORP | COM | 857477103 | 345,306 | 0.02 | 2036.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 344,783 | 0.02 | 4771.0 |
| SGC | REDUCED | SUPERIOR GROUP OF CO INC | COM | 868358102 | 344,649 | 0.02 | 26269.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 343,837 | 0.02 | 2024.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,498,396,113 | 2339 | 4.642977 | 0.231902 | 7.884843 |
| 2026-03-31 | 2026-05-08 | 1,381,209,406 | 2365 | 4.276503 | 0.214691 | 7.494744 |
| 2025-12-31 | 2026-02-04 | 1,241,401,205 | 1944 | 5.00089 | 0.250691 | 8.563411 |
| 2025-09-30 | 2025-11-12 | 1,158,836,538 | 1831 | 5.123941 | 0.256478 | 8.586291 |
| 2025-03-31 | 2025-05-06 | 878,810,979 | 1739 | 4.768453 | 0.238572 | 8.497152 |
| 2024-12-31 | 2025-02-05 | 863,515,209 | 1823 | 5.333607 | 0.2668 | 9.011736 |