Strategic Blueprint, LLC
CIK 0001767821
Annualised vol
4.118367%
Beta
0.199664
HHI
79.287035
Top-10 weight
20.643926%
VaR 95%
0.381797%
VaR 99%
0.74209%
Max drawdown
6.682697%
Matched value
20.332967%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 229,352 | 243,059 | -5.64% | 45,891,079 |
| AAPL | REDUCED | 114,143 | 119,814 | -4.73% | 33,028,276 |
| AMZN | REDUCED | 80,162 | 82,571 | -2.92% | 19,105,872 |
| MSFT | ADDED | 49,368 | 47,889 | 3.09% | 18,415,192 |
| VRT | REDUCED | 49,888 | 56,135 | -11.13% | 16,703,362 |
| LLY | ADDED | 13,696 | 12,266 | 11.66% | 16,427,720 |
| AMD | REDUCED | 23,126 | 26,021 | -11.13% | 13,434,125 |
| GLD | REDUCED | 29,502 | 30,872 | -4.44% | 10,867,849 |
| PANW | REDUCED | 30,575 | 31,582 | -3.19% | 10,426,687 |
| JPM | ADDED | 25,519 | 25,294 | 0.89% | 8,353,118 |
| META | REDUCED | 14,526 | 16,037 | -9.42% | 8,182,510 |
| WMT | REDUCED | 71,482 | 77,584 | -7.87% | 8,096,045 |
| DAL | REDUCED | 84,221 | 97,123 | -13.28% | 7,888,153 |
| C | REDUCED | 55,570 | 56,131 | -1.0% | 7,777,512 |
| V | REDUCED | 21,380 | 21,846 | -2.13% | 7,335,171 |
| XOM | NEW | 52,456 | - | - | 7,171,725 |
| RTX | ADDED | 33,969 | 19,139 | 77.49% | 6,444,926 |
| IAU | ADDED | 82,799 | 81,897 | 1.1% | 6,252,117 |
| LNG | REDUCED | 24,380 | 28,601 | -14.76% | 5,827,165 |
| AVGO | REDUCED | 15,288 | 15,561 | -1.75% | 5,775,082 |
| NFLX | REDUCED | 76,406 | 80,490 | -5.07% | 5,455,353 |
| MU | ADDED | 4,546 | 3,358 | 35.38% | 5,247,085 |
| GD | REDUCED | 14,404 | 14,418 | -0.1% | 5,102,543 |
| PG | ADDED | 31,568 | 30,987 | 1.87% | 4,629,105 |
| CAT | ADDED | 3,638 | 3,513 | 3.56% | 3,873,861 |
| HD | ADDED | 10,308 | 9,522 | 8.25% | 3,635,346 |
| GEV | ADDED | 3,018 | 2,203 | 37.0% | 3,545,232 |
| TSLA | REDUCED | 8,245 | 9,606 | -14.17% | 3,467,834 |
| JNJ | ADDED | 12,796 | 11,985 | 6.77% | 3,249,728 |
| UBER | REDUCED | 42,827 | 42,992 | -0.38% | 3,090,396 |
| LRCX | ADDED | 6,934 | 5,002 | 38.62% | 3,004,569 |
| SNDK | NEW | 1,193 | - | - | 2,712,560 |
| DUK | ADDED | 20,938 | 17,876 | 17.13% | 2,650,322 |
| COST | REDUCED | 2,757 | 3,275 | -15.82% | 2,579,206 |
| ABBV | ADDED | 9,738 | 9,477 | 2.75% | 2,450,586 |
| KO | ADDED | 29,074 | 25,796 | 12.71% | 2,362,826 |
| CVX | ADDED | 13,499 | 13,328 | 1.28% | 2,237,553 |
| LUNR | ADDED | 104,275 | 97,809 | 6.61% | 2,230,442 |
| CRS | ADDED | 3,545 | 1,144 | 209.88% | 2,186,698 |
| SLV | REDUCED | 40,315 | 40,381 | -0.16% | 2,155,622 |
| IESC | ADDED | 2,932 | 2,063 | 42.12% | 2,154,023 |
| KKR | REDUCED | 22,920 | 24,145 | -5.07% | 2,103,611 |
| ISRG | ADDED | 4,966 | 4,410 | 12.61% | 1,974,879 |
| ALAB | REDUCED | 3,899 | 7,888 | -50.57% | 1,883,295 |
| SHW | REDUCED | 5,419 | 5,452 | -0.61% | 1,865,870 |
| TTMI | NEW | 9,347 | - | - | 1,748,076 |
| PLTR | REDUCED | 14,752 | 18,014 | -18.11% | 1,721,116 |
| LNT | REDUCED | 22,519 | 22,903 | -1.68% | 1,717,975 |
| MRK | ADDED | 13,246 | 12,915 | 2.56% | 1,702,110 |
| AGX | ADDED | 2,031 | 412 | 392.96% | 1,621,855 |
| PM | ADDED | 8,610 | 7,741 | 11.23% | 1,557,647 |
| TER | NEW | 3,219 | - | - | 1,557,481 |
| NVMI | ADDED | 2,750 | 1,200 | 129.17% | 1,493,085 |
| VZ | ADDED | 33,579 | 32,717 | 2.63% | 1,421,720 |
| RKLB | ADDED | 13,729 | 13,318 | 3.09% | 1,395,553 |
| PH | ADDED | 1,420 | 1,250 | 13.6% | 1,388,996 |
| HWM | REDUCED | 5,146 | 7,011 | -26.6% | 1,383,625 |
| PEP | ADDED | 9,743 | 9,724 | 0.2% | 1,319,182 |
| PRMB | REDUCED | 52,567 | 63,768 | -17.57% | 1,284,737 |
| MS | ADDED | 6,091 | 5,744 | 6.04% | 1,273,362 |
| MCD | ADDED | 4,412 | 4,209 | 4.82% | 1,192,705 |
| ROK | ADDED | 2,131 | 1,937 | 10.02% | 1,055,244 |
| CIFR | ADDED | 42,753 | 41,703 | 2.52% | 1,047,455 |
| CDNL | NEW | 11,090 | - | - | 1,044,678 |
| SO | ADDED | 10,888 | 10,649 | 2.24% | 1,042,070 |
| LMT | ADDED | 2,037 | 1,949 | 4.52% | 1,037,711 |
| ANET | ADDED | 6,060 | 2,823 | 114.67% | 1,029,473 |
| FAST | ADDED | 21,257 | 19,151 | 11.0% | 1,020,995 |
| BA | REDUCED | 4,716 | 4,815 | -2.06% | 1,020,882 |
| MA | REDUCED | 1,814 | 3,208 | -43.45% | 931,866 |
| GS | ADDED | 910 | 577 | 57.71% | 920,007 |
| MO | ADDED | 12,519 | 11,636 | 7.59% | 900,763 |
| AXP | ADDED | 2,622 | 2,480 | 5.73% | 886,830 |
| AHR | REDUCED | 16,998 | 17,750 | -4.24% | 886,446 |
| COP | ADDED | 8,297 | 7,703 | 7.71% | 862,565 |
| UNH | REDUCED | 2,044 | 2,232 | -8.42% | 849,690 |
| DELL | NEW | 1,741 | - | - | 751,321 |
| MMM | REDUCED | 4,621 | 4,641 | -0.43% | 748,204 |
| PFE | REDUCED | 30,778 | 33,185 | -7.25% | 741,135 |
| ORCL | ADDED | 4,836 | 3,792 | 27.53% | 708,647 |
| ETN | REDUCED | 1,601 | 1,620 | -1.17% | 682,299 |
| CL | ADDED | 7,262 | 7,024 | 3.39% | 665,776 |
| BLK | ADDED | 690 | 600 | 15.0% | 663,803 |
| T | ADDED | 32,030 | 31,269 | 2.43% | 663,026 |
| CLS | REDUCED | 1,817 | 1,825 | -0.44% | 662,842 |
| IBIT | REDUCED | 19,408 | 20,127 | -3.57% | 646,107 |
| MRVL | NEW | 2,166 | - | - | 645,345 |
| INTC | REDUCED | 4,558 | 4,914 | -7.24% | 636,420 |
| BX | ADDED | 5,376 | 5,196 | 3.46% | 632,569 |
| APP | REDUCED | 1,224 | 2,736 | -55.26% | 630,642 |
| MET | ADDED | 7,367 | 6,632 | 11.08% | 623,352 |
| STRL | NEW | 713 | - | - | 598,464 |
| ENB | ADDED | 10,984 | 8,661 | 26.82% | 595,461 |
| EME | ADDED | 711 | 688 | 3.34% | 589,744 |
| FLY | NEW | 19,193 | - | - | 564,274 |
| AXON | REDUCED | 969 | 1,035 | -6.38% | 543,231 |
| AMGN | ADDED | 1,477 | 1,275 | 15.84% | 534,956 |
| ED | ADDED | 4,696 | 2,913 | 61.21% | 519,529 |
| MELI | REDUCED | 287 | 613 | -53.18% | 487,151 |
| NEE | REDUCED | 5,330 | 5,646 | -5.6% | 467,808 |
| PLD | ADDED | 3,426 | 3,114 | 10.02% | 464,135 |
| FTNT | NEW | 2,832 | - | - | 435,052 |
| CMI | ADDED | 601 | 440 | 36.59% | 428,682 |
| CSX | ADDED | 8,474 | 7,567 | 11.99% | 402,789 |
| ABT | ADDED | 4,330 | 4,091 | 5.84% | 392,877 |
| CEG | REDUCED | 1,556 | 13,473 | -88.45% | 386,464 |
| HON | REDUCED | 1,718 | 3,508 | -51.03% | 384,660 |
| HONA | NEW | 1,718 | - | - | 379,815 |
| NUE | ADDED | 1,695 | 1,642 | 3.23% | 377,552 |
| LIN | ADDED | 711 | 588 | 20.92% | 369,109 |
| FITB | ADDED | 6,498 | 5,458 | 19.05% | 366,267 |
| SPGI | REDUCED | 896 | 906 | -1.1% | 364,991 |
| GILD | ADDED | 2,819 | 2,470 | 14.13% | 356,130 |
| ADP | REDUCED | 1,582 | 1,630 | -2.94% | 354,371 |
| FSCO | REDUCED | 67,749 | 68,998 | -1.81% | 338,065 |
| CRM | REDUCED | 2,094 | 2,206 | -5.08% | 328,024 |
| BMY | REDUCED | 5,572 | 6,151 | -9.41% | 321,042 |
| ADI | ADDED | 807 | 712 | 13.34% | 320,653 |
| FTAI | NEW | 1,175 | - | - | 317,873 |
| BE | NEW | 1,001 | - | - | 303,003 |
| OKLO | ADDED | 5,755 | 5,575 | 3.23% | 301,141 |
| SYK | ADDED | 920 | 912 | 0.88% | 289,764 |
| SWK | REDUCED | 2,938 | 3,219 | -8.73% | 276,487 |
| LAMR | NEW | 1,721 | - | - | 268,426 |
| PNR | REDUCED | 3,454 | 3,968 | -12.95% | 264,771 |
| FERG | ADDED | 1,115 | 986 | 13.08% | 264,739 |
| TGT | ADDED | 2,024 | 1,913 | 5.8% | 264,302 |
| O | NEW | 4,136 | - | - | 256,265 |
| CMCSA | REDUCED | 10,426 | 10,577 | -1.43% | 255,947 |
| KLAC | NEW | 841 | - | - | 253,738 |
| TEL | REDUCED | 1,239 | 1,241 | -0.16% | 249,795 |
| QUBT | NEW | 25,691 | - | - | 249,203 |
| PSA | NEW | 773 | - | - | 246,054 |
| CAH | NEW | 1,019 | - | - | 242,148 |
| CVS | NEW | 2,299 | - | - | 237,806 |
| SCHW | REDUCED | 2,531 | 2,612 | -3.1% | 233,579 |
| LCUT | ADDED | 26,996 | 26,841 | 0.58% | 230,275 |
| MSI | ADDED | 547 | 483 | 13.25% | 227,309 |
| TWLO | NEW | 1,097 | - | - | 226,344 |
| MDT | NEW | 2,890 | - | - | 226,102 |
| ECL | NEW | 804 | - | - | 224,046 |
| HPE | NEW | 4,938 | - | - | 222,733 |
| DE | REDUCED | 350 | 766 | -54.31% | 222,037 |
| URI | NEW | 192 | - | - | 217,519 |
| JXN | ADDED | 2,035 | 2,024 | 0.54% | 208,364 |
| SBUX | NEW | 2,024 | - | - | 206,783 |
| FDX | ADDED | 660 | 627 | 5.26% | 206,529 |
| NAVN | NEW | 9,028 | - | - | 206,470 |
| HSY | ADDED | 1,176 | 1,133 | 3.8% | 206,382 |
| SOFI | NEW | 11,241 | - | - | 201,551 |
| CMG | REDUCED | 5,908 | 7,421 | -20.39% | 200,872 |
| DXLG | ADDED | 272,598 | 239,990 | 13.59% | 182,641 |
| SIGA | ADDED | 50,065 | 50,000 | 0.13% | 182,237 |
| GPUS | NEW | 200,000 | - | - | 28,140 |
| GLDG | REDUCED | 16,244 | 17,570 | -7.55% | 14,733 |
| NKE | CLOSED OUT | 0 | 14,791 | -100.0% | 0 |
| RVT | CLOSED OUT | 0 | 10,788 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 9,589 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 9,059 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 4,835 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 4,705 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 4,372 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,244 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,194 | -100.0% | 0 |
| USO | CLOSED OUT | 0 | 2,191 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,863 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,361 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 766 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 63,347,515 | 3.16 | 735402.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 56,459,768 | 2.82 | 440816.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 50,924,014 | 2.54 | 233671.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 46,219,574 | 2.31 | 1001508.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 45,891,079 | 2.29 | 229352.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 34,775,379 | 1.74 | 1526575.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 33,028,276 | 1.65 | 114143.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 31,742,255 | 1.59 | 355855.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 27,281,656 | 1.36 | 401142.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 23,667,487 | 1.18 | 269316.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 23,629,063 | 1.18 | 500616.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,210,286 | 1.16 | 64947.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,957,867 | 1.1 | 29321.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 21,708,918 | 1.08 | 98933.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 20,791,528 | 1.04 | 27842.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 19,105,872 | 0.95 | 80162.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 18,415,192 | 0.92 | 49368.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 18,205,039 | 0.91 | 219761.0 | |
| - | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | ETF | 02507A507 | 18,046,539 | 0.9 | 273432.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 17,947,674 | 0.9 | 48502.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 16,703,362 | 0.83 | 49888.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 16,427,720 | 0.82 | 13696.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 15,411,528 | 0.77 | 329236.0 | |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 15,319,764 | 0.77 | 563020.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 15,261,387 | 0.76 | 199365.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 15,192,316 | 0.76 | 415886.0 | |
| - | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 15,122,268 | 0.76 | 458668.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 15,058,571 | 0.75 | 338547.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 14,964,691 | 0.75 | 283852.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 14,914,646 | 0.74 | 407504.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 14,011,321 | 0.7 | 20401.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 13,602,008 | 0.68 | 109323.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 13,586,673 | 0.68 | 396460.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,434,125 | 0.67 | 23126.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,121,703 | 0.66 | 184164.0 | |
| - | AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 | 13,079,015 | 0.65 | 145387.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 11,835,177 | 0.59 | 34522.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | 11,649,322 | 0.58 | 330571.0 | |
| - | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 11,323,136 | 0.57 | 238231.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 10,867,849 | 0.54 | 29502.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,751,806 | 0.54 | 14600.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 10,645,689 | 0.53 | 16614.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 10,587,013 | 0.53 | 84859.0 | |
| - | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | ETF | 12811T530 | 10,487,788 | 0.52 | 390607.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 10,426,687 | 0.52 | 30575.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 10,184,038 | 0.51 | 62223.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,173,948 | 0.51 | 134239.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 10,049,266 | 0.5 | 101930.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 9,411,341 | 0.47 | 218310.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 9,248,787 | 0.46 | 62361.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 9,237,382 | 0.46 | 101276.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 9,154,864 | 0.46 | 36296.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 8,893,630 | 0.44 | 92172.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 8,801,711 | 0.44 | 147408.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,596,297 | 0.43 | 72244.0 | |
| - | 3EDGE DYNAMIC FIXED INCOME ETF | ETF | 00791R830 | 8,425,067 | 0.42 | 341857.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 8,377,485 | 0.42 | 138953.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,353,118 | 0.42 | 25519.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 8,206,999 | 0.41 | 131945.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 8,182,510 | 0.41 | 14526.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 8,181,679 | 0.41 | 68454.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 8,096,045 | 0.4 | 71482.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,912,784 | 0.4 | 163386.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 7,888,153 | 0.39 | 84221.0 |
| - | AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 7,865,957 | 0.39 | 168913.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 7,777,512 | 0.39 | 55570.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 7,694,989 | 0.38 | 76682.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,689,696 | 0.38 | 242501.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 7,498,484 | 0.37 | 143265.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,418,833 | 0.37 | 53943.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,378,063 | 0.37 | 123606.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 7,335,171 | 0.37 | 21380.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,279,777 | 0.36 | 143926.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 7,279,158 | 0.36 | 70637.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7,197,218 | 0.36 | 75411.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 7,171,725 | 0.36 | 52456.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 6,955,447 | 0.35 | 142881.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 6,649,001 | 0.33 | 116690.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 6,646,445 | 0.33 | 157015.0 | |
| - | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 | 6,456,536 | 0.32 | 171079.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 6,444,926 | 0.32 | 33969.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 6,252,117 | 0.31 | 82799.0 |
| - | AVANTIS REAL ESTATE ETF | ETF | 025072356 | 6,223,555 | 0.31 | 131354.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 6,036,487 | 0.3 | 73517.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,827,165 | 0.29 | 24380.0 |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 5,820,938 | 0.29 | 59641.0 | |
| - | AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 5,792,687 | 0.29 | 78984.0 | |
| - | FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 5,780,676 | 0.29 | 102859.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 5,775,082 | 0.29 | 15288.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,753,514 | 0.29 | 24315.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 5,734,121 | 0.29 | 48822.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 5,663,350 | 0.28 | 56257.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 5,455,353 | 0.27 | 76406.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,402,771 | 0.27 | 10797.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 5,330,183 | 0.27 | 137909.0 | |
| - | ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 5,300,796 | 0.26 | 52359.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,247,085 | 0.26 | 4546.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 5,214,008 | 0.26 | 47250.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 5,210,697 | 0.26 | 12725.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,203,268 | 0.26 | 22916.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,183,172 | 0.26 | 153167.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5,102,543 | 0.25 | 14404.0 |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 5,078,101 | 0.25 | 73066.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,993,933 | 0.25 | 64764.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 4,965,145 | 0.25 | 109528.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 4,766,990 | 0.24 | 46183.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 4,691,495 | 0.23 | 28560.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,681,951 | 0.23 | 47678.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 4,667,314 | 0.23 | 84737.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 4,649,273 | 0.23 | 124113.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,629,105 | 0.23 | 31568.0 |
| - | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 4,617,785 | 0.23 | 62092.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 4,571,633 | 0.23 | 82268.0 | |
| - | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | 4,501,614 | 0.22 | 96539.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 4,405,953 | 0.22 | 109356.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,405,715 | 0.22 | 50230.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,379,692 | 0.22 | 42812.0 | |
| - | FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 4,376,759 | 0.22 | 44403.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 4,285,086 | 0.21 | 11712.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,153,362 | 0.21 | 40655.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 4,010,801 | 0.2 | 81388.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 3,873,861 | 0.19 | 3638.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,728,623 | 0.19 | 34646.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 3,721,703 | 0.19 | 48899.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 3,635,346 | 0.18 | 10308.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,614,599 | 0.18 | 10230.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 3,602,505 | 0.18 | 60740.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,588,689 | 0.18 | 39161.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,584,668 | 0.18 | 24484.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 3,545,232 | 0.18 | 3018.0 |
| - | ZACKS SMALL/MID CAP ETF | ETF | 98888G204 | 3,539,313 | 0.18 | 79321.0 | |
| - | SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 | 3,538,031 | 0.18 | 138204.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 3,533,827 | 0.18 | 1783.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 3,467,834 | 0.17 | 8245.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,453,054 | 0.17 | 149289.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,446,004 | 0.17 | 35725.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,356,553 | 0.17 | 35945.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,341,414 | 0.17 | 24424.0 | |
| - | ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | 3,307,898 | 0.17 | 119247.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,249,728 | 0.16 | 12796.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,230,560 | 0.16 | 10658.0 | |
| - | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 3,183,630 | 0.16 | 62156.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,174,216 | 0.16 | 19284.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 3,161,349 | 0.16 | 62440.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,090,396 | 0.15 | 42827.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,051,113 | 0.15 | 32280.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 3,004,569 | 0.15 | 6934.0 |
| - | ZACKS FOCUS GROWTH ETF | ETF | 98888G808 | 3,002,101 | 0.15 | 94465.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,987,285 | 0.15 | 19033.0 | |
| - | HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | 2,974,290 | 0.15 | 84593.0 | |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 2,973,744 | 0.15 | 33520.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,971,125 | 0.15 | 37595.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,938,999 | 0.15 | 9701.0 | |
| - | ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 | 2,923,563 | 0.15 | 100059.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,922,483 | 0.15 | 11870.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,898,250 | 0.14 | 30647.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,891,665 | 0.14 | 15178.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,723,701 | 0.14 | 19928.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 2,712,560 | 0.14 | 1193.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,684,600 | 0.13 | 9547.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 2,654,767 | 0.13 | 63481.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,650,322 | 0.13 | 20938.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 2,635,469 | 0.13 | 55931.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,615,927 | 0.13 | 46316.0 | |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 2,613,577 | 0.13 | 125713.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,603,649 | 0.13 | 8959.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,579,206 | 0.13 | 2757.0 |
| - | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 2,577,489 | 0.13 | 26599.0 | |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 2,550,058 | 0.13 | 67587.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 2,536,365 | 0.13 | 3508.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,487,434 | 0.12 | 26976.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 2,475,613 | 0.12 | 38501.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 2,468,588 | 0.12 | 67837.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 2,450,586 | 0.12 | 9738.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,383,592 | 0.12 | 5590.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,362,826 | 0.12 | 29074.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,357,815 | 0.12 | 4937.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 2,355,453 | 0.12 | 14846.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,346,632 | 0.12 | 19835.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,321,900 | 0.12 | 14792.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,310,998 | 0.12 | 23928.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,308,978 | 0.12 | 6178.0 | |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 2,308,378 | 0.12 | 15046.0 | |
| - | CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 | 2,272,318 | 0.11 | 89886.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,237,553 | 0.11 | 13499.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 2,230,442 | 0.11 | 104275.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 2,196,199 | 0.11 | 41280.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,186,698 | 0.11 | 3545.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,185,438 | 0.11 | 22080.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,184,796 | 0.11 | 8991.0 | |
| - | FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 2,162,739 | 0.11 | 43160.0 | |
| - | 3EDGE DYNAMIC HARD ASSETS ETF | ETF | 00791R822 | 2,158,988 | 0.11 | 67871.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,158,582 | 0.11 | 30881.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 2,155,622 | 0.11 | 40315.0 |
| IESC | ADDED | IES HOLDINGS INC COM | Stock | 44951W106 | 2,154,023 | 0.11 | 2932.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,124,775 | 0.11 | 47898.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 2,111,560 | 0.11 | 13071.0 | |
| - | FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 2,107,425 | 0.11 | 25902.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 2,103,611 | 0.11 | 22920.0 |
| - | FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 2,078,138 | 0.1 | 26665.0 | |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,050,348 | 0.1 | 114673.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,048,154 | 0.1 | 17437.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,016,349 | 0.1 | 24875.0 | |
| - | FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 2,000,141 | 0.1 | 29270.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 1,988,812 | 0.1 | 29429.0 | |
| - | FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 1,981,587 | 0.1 | 35970.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,974,879 | 0.1 | 4966.0 |
| - | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 1,968,763 | 0.1 | 41557.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,958,461 | 0.1 | 10573.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,955,784 | 0.1 | 7657.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,940,695 | 0.1 | 3715.0 | |
| - | 3EDGE DYNAMIC US EQUITY ETF | ETF | 00791R798 | 1,912,859 | 0.1 | 59777.0 | |
| - | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 1,912,248 | 0.1 | 36183.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 1,896,876 | 0.09 | 18038.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 1,895,810 | 0.09 | 41644.0 | |
| ALAB | REDUCED | ASTERA LABS INC COM | Stock | 04626A103 | 1,883,295 | 0.09 | 3899.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,865,870 | 0.09 | 5419.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,860,518 | 0.09 | 8438.0 | |
| - | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 | 1,852,030 | 0.09 | 71287.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 1,844,761 | 0.09 | 44260.0 | |
| - | DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 1,838,062 | 0.09 | 39750.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,793,318 | 0.09 | 10171.0 | |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 1,786,957 | 0.09 | 6700.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | 1,764,800 | 0.09 | 50258.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,761,172 | 0.09 | 6167.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 | 1,756,116 | 0.09 | 44727.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 1,748,076 | 0.09 | 9347.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,722,591 | 0.09 | 18973.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,717,975 | 0.09 | 22519.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,702,110 | 0.09 | 13246.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,688,393 | 0.08 | 2574.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,686,115 | 0.08 | 14452.0 |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 1,675,049 | 0.08 | 128751.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 1,673,203 | 0.08 | 9865.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 1,668,528 | 0.08 | 33125.0 | |
| AGX | ADDED | ARGAN INC COM | Stock | 04010E109 | 1,621,855 | 0.08 | 2031.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,621,602 | 0.08 | 17266.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | 1,619,504 | 0.08 | 58816.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 1,611,019 | 0.08 | 21990.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 1,597,502 | 0.08 | 34157.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 1,569,429 | 0.08 | 20269.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,562,218 | 0.08 | 24467.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,557,647 | 0.08 | 8610.0 |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 1,557,481 | 0.08 | 3219.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 1,552,225 | 0.08 | 25892.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,533,870 | 0.08 | 30046.0 | |
| - | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 1,525,232 | 0.08 | 25012.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 1,524,387 | 0.08 | 145180.0 | |
| NVMI | ADDED | NOVA LTD COM | Stock | M7516K103 | 1,493,085 | 0.07 | 2750.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,470,005 | 0.07 | 13325.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,467,585 | 0.07 | 6054.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,424,295 | 0.07 | 11471.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,421,720 | 0.07 | 33579.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | 1,408,181 | 0.07 | 68558.0 | |
| - | EVENTIDE US MARKET ETF | ETF | 86280R787 | 1,407,158 | 0.07 | 45933.0 | |
| - | MRP SYNTHEQUITY ETF | ETF | 45259A548 | 1,399,287 | 0.07 | 47066.0 | |
| - | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N585 | 1,398,651 | 0.07 | 54957.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 1,395,553 | 0.07 | 13729.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,391,198 | 0.07 | 24123.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,388,996 | 0.07 | 1420.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,383,625 | 0.07 | 5146.0 |
| - | ISHARES EUROPE ETF | ETF | 464287861 | 1,379,473 | 0.07 | 18936.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,366,494 | 0.07 | 27140.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,346,582 | 0.07 | 8521.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 1,342,904 | 0.07 | 13283.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 1,341,605 | 0.07 | 25270.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,340,984 | 0.07 | 3782.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,322,440 | 0.07 | 4437.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 1,319,182 | 0.07 | 9743.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,288,537 | 0.06 | 6775.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 1,284,737 | 0.06 | 52567.0 |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 1,284,268 | 0.06 | 33323.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,273,362 | 0.06 | 6091.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,260,295 | 0.06 | 27797.0 | |
| - | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 1,249,204 | 0.06 | 55993.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | 1,247,106 | 0.06 | 45166.0 | |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,240,144 | 0.06 | 7473.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,221,380 | 0.06 | 11472.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | 1,216,259 | 0.06 | 29428.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,201,435 | 0.06 | 33134.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,192,705 | 0.06 | 4412.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,182,139 | 0.06 | 5304.0 | |
| - | HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | 1,181,811 | 0.06 | 36397.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,176,782 | 0.06 | 3917.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 1,172,479 | 0.06 | 17401.0 | |
| - | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 1,159,634 | 0.06 | 25442.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,141,074 | 0.06 | 45588.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 1,135,385 | 0.06 | 21568.0 | |
| - | KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | 1,135,359 | 0.06 | 43972.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 1,133,173 | 0.06 | 3993.0 | |
| - | AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 1,100,565 | 0.05 | 16777.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,056,323 | 0.05 | 4723.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,056,268 | 0.05 | 12780.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,055,244 | 0.05 | 2131.0 |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 1,051,470 | 0.05 | 21076.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 1,051,124 | 0.05 | 18240.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 1,047,455 | 0.05 | 42753.0 |
| CDNL | NEW | CARDINAL INFRASTRUCTURE GROUP CL A | Stock | 14154A102 | 1,044,678 | 0.05 | 11090.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 1,042,301 | 0.05 | 5036.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,042,070 | 0.05 | 10888.0 |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,040,355 | 0.05 | 8546.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,037,678 | 0.05 | 12007.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,029,614 | 0.05 | 12875.0 | |
| - | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N593 | 1,029,548 | 0.05 | 44481.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,029,473 | 0.05 | 6060.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,022,587 | 0.05 | 5368.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 1,020,995 | 0.05 | 21257.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 1,020,882 | 0.05 | 4716.0 |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | 1,016,895 | 0.05 | 24163.0 | |
| - | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | 00791R814 | 1,016,500 | 0.05 | 32858.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 1,011,900 | 0.05 | 1273.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,005,062 | 0.05 | 19946.0 | |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,002,441 | 0.05 | 13316.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 978,925 | 0.05 | 8975.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 971,208 | 0.05 | 18436.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 965,548 | 0.05 | 18011.0 | |
| - | VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 965,410 | 0.05 | 20545.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 957,408 | 0.05 | 8163.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 957,067 | 0.05 | 9944.0 | |
| - | VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 | 949,727 | 0.05 | 13133.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 947,399 | 0.05 | 8843.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 942,274 | 0.05 | 16110.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 935,819 | 0.05 | 1837.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 931,866 | 0.05 | 1814.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 931,198 | 0.05 | 17484.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 928,850 | 0.05 | 20014.0 | |
| - | PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 919,622 | 0.05 | 10374.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 911,495 | 0.05 | 11030.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 901,721 | 0.05 | 20902.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 900,763 | 0.04 | 12519.0 |
| - | FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | 891,568 | 0.04 | 22718.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 889,749 | 0.04 | 9227.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 887,791 | 0.04 | 11019.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 886,830 | 0.04 | 2622.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 886,446 | 0.04 | 16998.0 |
| - | GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | 885,357 | 0.04 | 29700.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 883,319 | 0.04 | 6171.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 872,871 | 0.04 | 19506.0 | |
| - | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 | 867,894 | 0.04 | 22248.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 862,565 | 0.04 | 8297.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | 858,169 | 0.04 | 20977.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 851,850 | 0.04 | 15000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 849,690 | 0.04 | 2044.0 |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 826,788 | 0.04 | 4080.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 825,137 | 0.04 | 21737.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 823,860 | 0.04 | 1080.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 822,195 | 0.04 | 4531.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 820,754 | 0.04 | 17560.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 812,770 | 0.04 | 15990.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 811,441 | 0.04 | 9006.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 811,145 | 0.04 | 5717.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 801,869 | 0.04 | 4902.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 796,988 | 0.04 | 15106.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 768,065 | 0.04 | 14566.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 767,114 | 0.04 | 12482.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 757,320 | 0.04 | 4432.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 755,653 | 0.04 | 17557.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 751,321 | 0.04 | 1741.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 750,441 | 0.04 | 18219.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 748,204 | 0.04 | 4621.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 744,551 | 0.04 | 8218.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 744,062 | 0.04 | 13878.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 741,135 | 0.04 | 30778.0 |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 739,092 | 0.04 | 17818.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 732,256 | 0.04 | 9776.0 | |
| - | HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 518416508 | 730,198 | 0.04 | 13053.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 725,957 | 0.04 | 27374.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 717,733 | 0.04 | 710.0 |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 716,969 | 0.04 | 8944.0 | |
| - | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | ETF | 33740U570 | 716,393 | 0.04 | 20702.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 708,539 | 0.04 | 4796.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 706,997 | 0.04 | 3538.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 699,337 | 0.03 | 14928.0 | |
| - | KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 | 698,741 | 0.03 | 28358.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 691,281 | 0.03 | 4543.0 | |
| - | TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 689,806 | 0.03 | 18489.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 688,531 | 0.03 | 33801.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 682,299 | 0.03 | 1601.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 681,524 | 0.03 | 2666.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 680,473 | 0.03 | 14501.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 678,952 | 0.03 | 18222.0 | |
| - | DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 | 677,871 | 0.03 | 25992.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 677,657 | 0.03 | 10750.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 674,669 | 0.03 | 21103.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 671,970 | 0.03 | 4647.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 669,124 | 0.03 | 7990.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 | 669,021 | 0.03 | 31513.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 668,766 | 0.03 | 27119.0 | |
| - | ISHARES FLEXIBLE EQUITY ACTIVE ETF | ETF | 09290C590 | 667,787 | 0.03 | 26067.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 667,270 | 0.03 | 6277.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 665,776 | 0.03 | 7262.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 663,803 | 0.03 | 690.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 663,026 | 0.03 | 32030.0 |
| CLS | REDUCED | CELESTICA INC COM | Stock | 15101Q207 | 662,842 | 0.03 | 1817.0 |
| - | INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 661,768 | 0.03 | 4630.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 659,296 | 0.03 | 6133.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 659,269 | 0.03 | 7446.0 | |
| - | ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 648,404 | 0.03 | 3637.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 646,107 | 0.03 | 19408.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 645,345 | 0.03 | 2166.0 |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 643,727 | 0.03 | 22949.0 | |
| - | FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | 640,707 | 0.03 | 30722.0 | |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 638,224 | 0.03 | 11278.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 636,580 | 0.03 | 7738.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 636,420 | 0.03 | 4558.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 632,569 | 0.03 | 5376.0 |
| APP | REDUCED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 630,642 | 0.03 | 1224.0 |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 626,987 | 0.03 | 8490.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | ETF | 45784N452 | 626,216 | 0.03 | 31194.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 626,083 | 0.03 | 6040.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 623,352 | 0.03 | 7367.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 620,983 | 0.03 | 9077.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 617,698 | 0.03 | 3952.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 609,722 | 0.03 | 11433.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 607,375 | 0.03 | 11909.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 605,412 | 0.03 | 11551.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 602,224 | 0.03 | 11517.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 598,464 | 0.03 | 713.0 |
| - | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 597,437 | 0.03 | 3166.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 595,461 | 0.03 | 10984.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 595,460 | 0.03 | 6174.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 590,769 | 0.03 | 14556.0 | |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 589,744 | 0.03 | 711.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 583,932 | 0.03 | 9919.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 582,039 | 0.03 | 10959.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 579,228 | 0.03 | 5204.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 573,925 | 0.03 | 11732.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 572,137 | 0.03 | 11229.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 564,680 | 0.03 | 12413.0 | |
| FLY | NEW | FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 564,274 | 0.03 | 19193.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 554,228 | 0.03 | 3325.0 | |
| - | FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | 554,129 | 0.03 | 18645.0 | |
| - | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | ETF | 33740F227 | 551,288 | 0.03 | 14798.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 548,456 | 0.03 | 11434.0 | |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 547,026 | 0.03 | 6620.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 543,231 | 0.03 | 969.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 539,739 | 0.03 | 2440.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 539,683 | 0.03 | 11201.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 539,322 | 0.03 | 4609.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 536,291 | 0.03 | 4969.0 | |
| - | HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 536,287 | 0.03 | 13700.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 535,388 | 0.03 | 10026.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 535,267 | 0.03 | 6261.0 | |
| - | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 535,234 | 0.03 | 8257.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 534,956 | 0.03 | 1477.0 |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 533,883 | 0.03 | 13095.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 532,787 | 0.03 | 3636.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 531,811 | 0.03 | 8932.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 528,861 | 0.03 | 21908.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 519,529 | 0.03 | 4696.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 517,422 | 0.03 | 1987.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 515,381 | 0.03 | 3402.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 509,654 | 0.03 | 21034.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 506,236 | 0.03 | 1472.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 496,863 | 0.02 | 2689.0 | |
| - | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 489,399 | 0.02 | 3110.0 | |
| - | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | 488,593 | 0.02 | 21871.0 | |
| - | FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 488,572 | 0.02 | 8970.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 488,249 | 0.02 | 9649.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | Stock | 58733R102 | 487,151 | 0.02 | 287.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 484,602 | 0.02 | 6220.0 | |
| - | FRONTIER ASSET US LARGE CAP EQUITY ETF | ETF | 00764Q579 | 483,379 | 0.02 | 15479.0 | |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 483,344 | 0.02 | 11850.0 | |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | 481,657 | 0.02 | 24612.0 | |
| - | ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 481,490 | 0.02 | 21197.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 481,290 | 0.02 | 5357.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 480,313 | 0.02 | 9498.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 479,113 | 0.02 | 10484.0 | |
| - | PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 476,044 | 0.02 | 12200.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 474,309 | 0.02 | 6461.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 470,158 | 0.02 | 5348.0 | |
| - | ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 | 469,288 | 0.02 | 17165.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 468,879 | 0.02 | 8298.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 467,808 | 0.02 | 5330.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 464,135 | 0.02 | 3426.0 |
| - | VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 462,972 | 0.02 | 5968.0 | |
| - | ONEASCENT ENHANCED SMALL AND MID CAP ETF | ETF | 90470L295 | 457,603 | 0.02 | 12732.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 456,702 | 0.02 | 3427.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 455,380 | 0.02 | 6058.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 454,048 | 0.02 | 4504.0 | |
| - | ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 452,403 | 0.02 | 3408.0 | |
| - | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | 452,070 | 0.02 | 13363.0 | |
| - | ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | 451,346 | 0.02 | 16143.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 447,561 | 0.02 | 9033.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | ETF | 00888H729 | 444,921 | 0.02 | 11690.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 442,157 | 0.02 | 9256.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 440,115 | 0.02 | 8834.0 | |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 439,913 | 0.02 | 9752.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 438,790 | 0.02 | 1782.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 437,878 | 0.02 | 3075.0 | |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 435,052 | 0.02 | 2832.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 428,682 | 0.02 | 601.0 |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 428,034 | 0.02 | 4243.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 417,511 | 0.02 | 5257.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 415,698 | 0.02 | 11229.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 | 415,398 | 0.02 | 9833.0 | |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 415,043 | 0.02 | 8253.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 410,725 | 0.02 | 13956.0 | |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 410,472 | 0.02 | 4142.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 404,468 | 0.02 | 1392.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,002,220,867 | 697 | 4.118367 | 0.199664 | 6.682697 |
| 2026-03-31 | 2026-04-29 | 1,720,046,271 | 639 | 3.966054 | 0.194656 | 6.331298 |
| 2025-12-31 | 2026-01-30 | 1,696,657,900 | 660 | 4.093321 | 0.202043 | 6.195974 |
| 2025-09-30 | 2025-10-23 | 2,293,406,740 | 724 | 3.577665 | 0.177015 | 5.650932 |
| 2025-03-31 | 2025-04-29 | 1,833,197,668 | 670 | 3.518464 | 0.176412 | 5.97801 |
| 2024-12-31 | 2025-01-23 | 1,682,506,547 | 665 | 4.125449 | 0.206003 | 6.607007 |