Western Wealth Management, LLC
CIK 0001767902
Annualised vol
8.696015%
Beta
0.406746
HHI
60.861762
Top-10 weight
18.785632%
VaR 95%
0.847759%
VaR 99%
1.527924%
Max drawdown
14.926712%
Matched value
41.953164%
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 ($) |
|---|---|---|---|---|---|
| STT | NEW | 4,440,037 | - | - | 352,315,014 |
| AAPL | ADDED | 357,933 | 348,678 | 2.65% | 103,571,280 |
| NVDA | ADDED | 403,837 | 401,381 | 0.61% | 80,803,681 |
| GOOGL | REDUCED | 166,325 | 168,253 | -1.15% | 59,197,201 |
| AMZN | ADDED | 190,131 | 189,362 | 0.41% | 45,315,741 |
| MSFT | ADDED | 117,370 | 112,983 | 3.88% | 43,781,517 |
| BRK-B | NEW | 68,191 | - | - | 34,870,726 |
| AVGO | REDUCED | 86,418 | 88,661 | -2.53% | 32,644,420 |
| JPM | ADDED | 64,631 | 63,689 | 1.48% | 21,155,680 |
| COST | ADDED | 19,506 | 19,195 | 1.62% | 18,247,612 |
| GLD | NEW | 76,924 | - | - | 17,953,916 |
| META | ADDED | 28,182 | 27,662 | 1.88% | 15,874,952 |
| LLY | REDUCED | 12,981 | 13,214 | -1.76% | 15,570,359 |
| TSLA | REDUCED | 33,789 | 35,210 | -4.04% | 14,211,601 |
| V | ADDED | 40,403 | 39,691 | 1.79% | 13,861,598 |
| LAZ | NEW | 308,941 | - | - | 10,834,562 |
| GS | ADDED | 121,932 | 2,718 | 4386.09% | 10,332,423 |
| WMT | REDUCED | 90,434 | 94,670 | -4.47% | 10,242,593 |
| ABBV | ADDED | 37,440 | 36,815 | 1.7% | 9,421,478 |
| CAT | ADDED | 7,760 | 7,366 | 5.35% | 8,263,951 |
| JNJ | ADDED | 32,063 | 31,555 | 1.61% | 8,142,977 |
| HD | REDUCED | 22,977 | 23,104 | -0.55% | 8,103,595 |
| CRWD | NEW | 9,979 | - | - | 7,615,372 |
| GEV | ADDED | 5,839 | 5,615 | 3.99% | 6,859,737 |
| MU | ADDED | 5,817 | 5,206 | 11.74% | 6,713,909 |
| BLK | REDUCED | 111,632 | 222,915 | -49.92% | 6,697,017 |
| MA | REDUCED | 12,547 | 12,616 | -0.55% | 6,444,123 |
| PG | REDUCED | 43,360 | 44,637 | -2.86% | 6,358,288 |
| MCD | REDUCED | 21,643 | 21,707 | -0.29% | 5,850,552 |
| NFLX | ADDED | 79,923 | 74,925 | 6.67% | 5,706,492 |
| KO | REDUCED | 70,016 | 70,192 | -0.25% | 5,690,220 |
| PLTR | REDUCED | 48,685 | 56,801 | -14.29% | 5,680,102 |
| ETN | ADDED | 12,346 | 11,675 | 5.75% | 5,260,978 |
| ISRG | ADDED | 12,847 | 11,820 | 8.69% | 5,109,075 |
| VZ | ADDED | 115,400 | 113,719 | 1.48% | 4,886,027 |
| UNH | REDUCED | 11,736 | 13,769 | -14.77% | 4,877,989 |
| CVX | ADDED | 29,219 | 29,135 | 0.29% | 4,843,333 |
| MS | REDUCED | 61,251 | 295,531 | -79.27% | 4,448,210 |
| CSCO | NEW | 37,339 | - | - | 4,385,878 |
| LRCX | REDUCED | 9,684 | 10,091 | -4.03% | 4,196,331 |
| WT | NEW | 86,559 | - | - | 4,119,462 |
| MRK | REDUCED | 31,663 | 31,978 | -0.99% | 4,068,620 |
| ORLY | NEW | 43,911 | - | - | 4,043,784 |
| ANET | ADDED | 22,691 | 20,702 | 9.61% | 3,854,770 |
| AMGN | ADDED | 10,288 | 10,207 | 0.79% | 3,725,597 |
| LIN | ADDED | 7,097 | 6,747 | 5.19% | 3,682,674 |
| UBER | ADDED | 50,032 | 45,949 | 8.89% | 3,610,320 |
| NEE | ADDED | 38,790 | 37,980 | 2.13% | 3,404,586 |
| PH | ADDED | 3,446 | 3,379 | 1.98% | 3,370,895 |
| AXP | REDUCED | 9,397 | 9,716 | -3.28% | 3,178,383 |
| CTAS | REDUCED | 18,651 | 20,139 | -7.39% | 3,172,160 |
| IAU | NEW | 41,933 | - | - | 3,166,332 |
| BX | ADDED | 26,414 | 18,167 | 45.4% | 3,108,142 |
| RTX | REDUCED | 15,968 | 18,497 | -13.67% | 3,029,449 |
| SYK | ADDED | 9,515 | 8,493 | 12.03% | 2,995,502 |
| INTC | REDUCED | 20,824 | 21,223 | -1.88% | 2,907,694 |
| NOW | ADDED | 28,399 | 19,660 | 44.45% | 2,819,428 |
| MRVL | ADDED | 9,443 | 7,360 | 28.3% | 2,812,862 |
| ORCL | ADDED | 19,141 | 14,951 | 28.02% | 2,805,115 |
| LMT | REDUCED | 5,478 | 5,554 | -1.37% | 2,790,569 |
| SLV | NEW | 51,672 | - | - | 2,762,891 |
| EME | REDUCED | 3,325 | 3,351 | -0.78% | 2,759,412 |
| COP | ADDED | 25,629 | 25,599 | 0.12% | 2,664,370 |
| CME | REDUCED | 11,765 | 12,488 | -5.79% | 2,598,001 |
| PSX | REDUCED | 15,166 | 15,202 | -0.24% | 2,563,829 |
| MMM | ADDED | 15,760 | 15,737 | 0.15% | 2,551,677 |
| SPGI | REDUCED | 6,205 | 6,761 | -8.22% | 2,527,161 |
| MO | ADDED | 34,472 | 34,404 | 0.2% | 2,480,295 |
| ABT | REDUCED | 27,156 | 27,294 | -0.51% | 2,464,090 |
| SBUX | ADDED | 23,676 | 23,675 | 0.0% | 2,419,492 |
| BA | ADDED | 11,034 | 10,984 | 0.46% | 2,388,657 |
| T | REDUCED | 110,454 | 114,867 | -3.84% | 2,286,405 |
| SO | REDUCED | 23,485 | 23,582 | -0.41% | 2,247,672 |
| PEP | ADDED | 16,584 | 16,227 | 2.2% | 2,245,462 |
| MCK | ADDED | 2,818 | 2,799 | 0.68% | 2,129,030 |
| PLD | ADDED | 15,134 | 6,969 | 117.16% | 2,050,192 |
| ENB | ADDED | 37,443 | 36,190 | 3.46% | 2,029,800 |
| PFE | ADDED | 82,496 | 77,933 | 5.86% | 1,986,522 |
| CMI | ADDED | 2,749 | 2,704 | 1.66% | 1,960,241 |
| NEM | ADDED | 20,826 | 18,874 | 10.34% | 1,945,130 |
| LOW | NEW | 8,454 | - | - | 1,863,959 |
| AMD | REDUCED | 3,150 | 21,607 | -85.42% | 1,829,663 |
| CMCSA | ADDED | 73,274 | 71,828 | 2.01% | 1,798,866 |
| COHR | REDUCED | 4,526 | 4,576 | -1.09% | 1,785,372 |
| CSX | REDUCED | 37,233 | 37,668 | -1.15% | 1,769,677 |
| EQIX | ADDED | 1,696 | 1,645 | 3.1% | 1,767,973 |
| WM | NEW | 7,855 | - | - | 1,750,676 |
| JBL | REDUCED | 4,511 | 5,018 | -10.1% | 1,738,837 |
| URI | ADDED | 1,525 | 1,411 | 8.08% | 1,727,930 |
| C | REDUCED | 12,279 | 12,493 | -1.71% | 1,718,602 |
| ED | ADDED | 15,139 | 14,914 | 1.51% | 1,674,841 |
| ET | NEW | 87,271 | - | - | 1,668,628 |
| MDT | ADDED | 20,693 | 20,382 | 1.53% | 1,618,841 |
| SWKS | ADDED | 22,823 | 22,810 | 0.06% | 1,547,426 |
| CRM | REDUCED | 9,795 | 14,663 | -33.2% | 1,534,482 |
| DIS | NEW | 15,619 | - | - | 1,503,304 |
| XEL | REDUCED | 18,302 | 18,846 | -2.89% | 1,469,632 |
| ASTS | ADDED | 16,521 | 9,961 | 65.86% | 1,468,057 |
| BE | ADDED | 4,758 | 4,604 | 3.34% | 1,440,250 |
| AFL | ADDED | 12,062 | 11,881 | 1.52% | 1,414,297 |
| ARCC | REDUCED | 73,575 | 76,957 | -4.39% | 1,363,361 |
| HCA | REDUCED | 3,486 | 3,505 | -0.54% | 1,359,330 |
| NKE | ADDED | 33,099 | 33,030 | 0.21% | 1,358,691 |
| WSM | ADDED | 5,744 | 5,642 | 1.81% | 1,338,923 |
| DUK | ADDED | 10,480 | 10,412 | 0.65% | 1,326,543 |
| ACLS | REDUCED | 6,900 | 6,936 | -0.52% | 1,307,205 |
| ASML | NEW | 638 | - | - | 1,268,880 |
| SNDK | NEW | 556 | - | - | 1,264,189 |
| NXST | ADDED | 7,036 | 6,796 | 3.53% | 1,256,535 |
| FAST | REDUCED | 26,011 | 26,228 | -0.83% | 1,249,316 |
| BWXT | REDUCED | 6,254 | 6,309 | -0.87% | 1,217,362 |
| PAYX | REDUCED | 12,340 | 12,749 | -3.21% | 1,213,388 |
| PM | ADDED | 6,618 | 6,591 | 0.41% | 1,197,214 |
| ROK | ADDED | 2,377 | 2,373 | 0.17% | 1,176,956 |
| IONQ | REDUCED | 21,901 | 121,123 | -81.92% | 1,166,449 |
| UNP | NEW | 4,194 | - | - | 1,140,856 |
| DE | REDUCED | 1,747 | 1,771 | -1.36% | 1,108,166 |
| GBCI | NEW | 21,474 | - | - | 1,107,624 |
| FDX | REDUCED | 3,337 | 4,840 | -31.05% | 1,044,924 |
| TXN | NEW | 3,448 | - | - | 1,027,644 |
| EMR | NEW | 7,131 | - | - | 1,020,778 |
| ADI | REDUCED | 2,551 | 2,729 | -6.52% | 1,013,057 |
| GILD | REDUCED | 7,933 | 7,949 | -0.2% | 1,002,305 |
| NUE | REDUCED | 4,343 | 4,378 | -0.8% | 967,521 |
| KKR | ADDED | 10,531 | 10,487 | 0.42% | 966,528 |
| TGT | ADDED | 7,375 | 6,590 | 11.91% | 963,247 |
| MSTR | REDUCED | 11,002 | 31,562 | -65.14% | 956,416 |
| STZ | REDUCED | 6,822 | 7,519 | -9.27% | 948,926 |
| ATEC | NEW | 108,814 | - | - | 941,262 |
| CGNX | NEW | 12,725 | - | - | 921,520 |
| PANW | REDUCED | 2,702 | 20,454 | -86.79% | 921,436 |
| FANG | ADDED | 5,242 | 4,904 | 6.89% | 921,417 |
| ADM | REDUCED | 11,878 | 15,914 | -25.36% | 907,459 |
| EIX | ADDED | 11,943 | 11,849 | 0.79% | 889,142 |
| RF | REDUCED | 28,991 | 29,014 | -0.08% | 875,520 |
| CB | NEW | 2,549 | - | - | 868,372 |
| IBIT | REDUCED | 25,893 | 26,779 | -3.31% | 861,997 |
| NDAQ | ADDED | 10,911 | 7,786 | 40.14% | 860,024 |
| AZO | UNCHANGED | 263 | 263 | 0.0% | 840,533 |
| FTNT | REDUCED | 5,449 | 6,487 | -16.0% | 837,097 |
| HLT | NEW | 2,487 | - | - | 821,765 |
| OTIS | REDUCED | 11,462 | 12,471 | -8.09% | 820,685 |
| MKC | REDUCED | 16,275 | 17,426 | -6.61% | 820,592 |
| GD | REDUCED | 2,308 | 3,434 | -32.79% | 817,499 |
| DLR | NEW | 4,525 | - | - | 812,686 |
| DELL | REDUCED | 1,853 | 2,256 | -17.86% | 799,588 |
| DECK | ADDED | 7,765 | 6,740 | 15.21% | 770,995 |
| KLAC | NEW | 2,519 | - | - | 759,856 |
| BP | ADDED | 20,553 | 19,349 | 6.22% | 759,436 |
| MTB | NEW | 3,169 | - | - | 754,253 |
| NBIS | REDUCED | 2,684 | 2,820 | -4.82% | 741,240 |
| GIS | ADDED | 21,127 | 19,356 | 9.15% | 735,220 |
| HPQ | REDUCED | 33,291 | 41,444 | -19.67% | 730,405 |
| BG | ADDED | 6,840 | 6,767 | 1.08% | 730,084 |
| SCHW | ADDED | 7,868 | 7,710 | 2.05% | 725,958 |
| ADBE | REDUCED | 3,514 | 3,788 | -7.23% | 720,452 |
| PWR | NEW | 978 | - | - | 704,435 |
| BKNG | NEW | 3,932 | - | - | 700,772 |
| STX | NEW | 704 | - | - | 679,360 |
| WELL | ADDED | 2,948 | 2,539 | 16.11% | 669,051 |
| PRU | NEW | 6,146 | - | - | 663,307 |
| KMI | NEW | 20,721 | - | - | 662,457 |
| INTU | REDUCED | 2,518 | 2,901 | -13.2% | 657,224 |
| FFIV | REDUCED | 1,576 | 2,006 | -21.44% | 655,552 |
| TMO | REDUCED | 1,304 | 5,918 | -77.97% | 653,778 |
| SAP | ADDED | 4,242 | 1,729 | 145.34% | 653,714 |
| GPC | REDUCED | 5,493 | 7,010 | -21.64% | 648,111 |
| AZZ | NEW | 4,100 | - | - | 635,706 |
| XERS | ADDED | 79,975 | 75,675 | 5.68% | 633,402 |
| HON | REDUCED | 2,787 | 6,794 | -58.98% | 623,921 |
| CAG | ADDED | 46,232 | 15,127 | 205.63% | 622,284 |
| AXON | ADDED | 1,100 | 889 | 23.73% | 616,670 |
| HONA | NEW | 2,776 | - | - | 613,717 |
| BSX | REDUCED | 13,974 | 25,100 | -44.33% | 596,397 |
| MPC | NEW | 2,302 | - | - | 588,546 |
| TMUS | REDUCED | 3,473 | 4,519 | -23.15% | 582,545 |
| WDC | NEW | 882 | - | - | 563,580 |
| APG | REDUCED | 12,750 | 12,835 | -0.66% | 539,963 |
| VST | REDUCED | 3,382 | 3,383 | -0.03% | 536,470 |
| PHIN | REDUCED | 6,500 | 6,525 | -0.38% | 535,424 |
| SHOP | REDUCED | 4,657 | 6,745 | -30.96% | 531,755 |
| VRT | ADDED | 1,564 | 1,460 | 7.12% | 523,556 |
| OKE | REDUCED | 5,963 | 8,452 | -29.45% | 518,430 |
| CMG | REDUCED | 14,995 | 22,629 | -33.74% | 509,833 |
| ZBH | ADDED | 5,838 | 5,817 | 0.36% | 502,604 |
| GBTC | REDUCED | 10,993 | 11,093 | -0.9% | 500,401 |
| NET | REDUCED | 2,019 | 7,228 | -72.07% | 495,220 |
| PSN | NEW | 9,412 | - | - | 493,095 |
| GNRC | NEW | 1,674 | - | - | 490,164 |
| AM | REDUCED | 21,538 | 25,392 | -15.18% | 489,997 |
| NVS | ADDED | 3,074 | 2,989 | 2.84% | 481,779 |
| LNG | REDUCED | 1,962 | 3,756 | -47.76% | 468,911 |
| AX | REDUCED | 4,800 | 4,854 | -1.11% | 467,472 |
| CARR | ADDED | 6,260 | 5,975 | 4.77% | 459,193 |
| TER | REDUCED | 924 | 988 | -6.48% | 447,009 |
| DRI | UNCHANGED | 2,170 | 2,170 | 0.0% | 446,967 |
| NVO | REDUCED | 9,243 | 16,271 | -43.19% | 443,125 |
| RKLB | ADDED | 4,303 | 4,088 | 5.26% | 437,403 |
| TOL | ADDED | 2,654 | 2,647 | 0.26% | 437,204 |
| IREN | ADDED | 9,402 | 8,962 | 4.91% | 429,955 |
| ON | REDUCED | 4,533 | 5,133 | -11.69% | 428,548 |
| AUR | ADDED | 62,709 | 60,579 | 3.52% | 427,676 |
| CRGY | REDUCED | 43,057 | 44,355 | -2.93% | 422,815 |
| F | NEW | 30,045 | - | - | 417,624 |
| MGA | NEW | 6,287 | - | - | 412,815 |
| CEG | ADDED | 1,625 | 1,368 | 18.79% | 403,686 |
| RCAT | NEW | 37,672 | - | - | 401,209 |
| BALL | REDUCED | 6,372 | 6,532 | -2.45% | 397,642 |
| MTD | UNCHANGED | 308 | 308 | 0.0% | 393,473 |
| KR | REDUCED | 7,045 | 7,535 | -6.5% | 391,205 |
| MET | REDUCED | 4,620 | 4,864 | -5.02% | 390,888 |
| COIN | ADDED | 2,578 | 2,488 | 3.62% | 376,879 |
| MKL | REDUCED | 191 | 199 | -4.02% | 373,025 |
| MARA | REDUCED | 26,489 | 27,140 | -2.4% | 367,941 |
| WPC | NEW | 5,118 | - | - | 365,949 |
| NPCE | UNCHANGED | 22,950 | 22,950 | 0.0% | 364,676 |
| CVS | REDUCED | 3,509 | 3,513 | -0.11% | 363,059 |
| INSW | UNCHANGED | 4,720 | 4,720 | 0.0% | 361,505 |
| DINO | ADDED | 5,074 | 4,794 | 5.84% | 353,404 |
| ELV | NEW | 909 | - | - | 351,591 |
| CLS | ADDED | 960 | 860 | 11.63% | 350,208 |
| AAL | UNCHANGED | 18,771 | 18,771 | 0.0% | 339,193 |
| SLB | REDUCED | 6,992 | 7,544 | -7.32% | 325,037 |
| CPRT | REDUCED | 11,434 | 16,300 | -29.85% | 322,324 |
| WEC | REDUCED | 2,747 | 3,005 | -8.59% | 320,771 |
| ECL | ADDED | 1,121 | 1,120 | 0.09% | 312,224 |
| ETHA | NEW | 25,958 | - | - | 308,646 |
| MNST | ADDED | 3,139 | 3,034 | 3.46% | 301,674 |
| SBRA | REDUCED | 15,142 | 15,283 | -0.92% | 295,415 |
| MELI | REDUCED | 174 | 344 | -49.42% | 295,347 |
| O | ADDED | 4,672 | 4,650 | 0.47% | 289,479 |
| AUPH | REDUCED | 16,917 | 20,317 | -16.73% | 287,081 |
| DT | NEW | 6,458 | - | - | 283,570 |
| SHEL | ADDED | 3,604 | 3,210 | 12.27% | 279,461 |
| TWLO | NEW | 1,337 | - | - | 275,865 |
| AZN | ADDED | 1,448 | 1,446 | 0.14% | 274,570 |
| APP | NEW | 529 | - | - | 272,556 |
| BBDC | REDUCED | 31,929 | 32,251 | -1.0% | 272,037 |
| SNOW | NEW | 1,055 | - | - | 268,503 |
| FCX | ADDED | 4,236 | 4,006 | 5.74% | 266,397 |
| NU | NEW | 19,905 | - | - | 265,930 |
| NTR | ADDED | 4,212 | 4,207 | 0.12% | 265,143 |
| KMB | REDUCED | 2,376 | 2,477 | -4.08% | 260,856 |
| EOG | NEW | 1,980 | - | - | 256,815 |
| TSEM | NEW | 981 | - | - | 255,688 |
| CNC | NEW | 3,948 | - | - | 253,423 |
| TTE | REDUCED | 3,206 | 4,593 | -30.2% | 249,299 |
| HIG | UNCHANGED | 1,852 | 1,852 | 0.0% | 245,441 |
| XYZ | REDUCED | 3,114 | 3,565 | -12.65% | 236,664 |
| BIIB | REDUCED | 1,088 | 1,183 | -8.03% | 235,071 |
| NSC | NEW | 742 | - | - | 233,415 |
| OGE | UNCHANGED | 4,790 | 4,790 | 0.0% | 233,100 |
| THG | NEW | 1,082 | - | - | 231,678 |
| AMP | NEW | 503 | - | - | 230,531 |
| BAR | NEW | 5,805 | - | - | 229,475 |
| SYF | NEW | 2,961 | - | - | 225,195 |
| DXCM | REDUCED | 3,307 | 3,419 | -3.28% | 222,728 |
| MFC | NEW | 5,475 | - | - | 221,807 |
| FLR | NEW | 4,172 | - | - | 218,572 |
| BROS | NEW | 3,039 | - | - | 218,232 |
| AMBA | NEW | 2,500 | - | - | 214,500 |
| CCL | NEW | 7,497 | - | - | 214,182 |
| SPOT | NEW | 457 | - | - | 209,827 |
| SKYW | NEW | 2,101 | - | - | 208,693 |
| YUM | ADDED | 1,294 | 1,293 | 0.08% | 206,793 |
| PYPL | NEW | 4,753 | - | - | 205,217 |
| HALO | REDUCED | 2,590 | 3,545 | -26.94% | 202,719 |
| TEL | NEW | 994 | - | - | 200,298 |
| MKSI | NEW | 450 | - | - | 200,160 |
| KEEL | NEW | 23,940 | - | - | 137,416 |
| ACHR | REDUCED | 22,708 | 22,962 | -1.11% | 107,413 |
| OPEN | NEW | 20,393 | - | - | 94,216 |
| JFR | ADDED | 12,269 | 11,974 | 2.46% | 94,103 |
| CION | NEW | 13,068 | - | - | 81,417 |
| DEFT | UNCHANGED | 154,690 | 154,690 | 0.0% | 79,539 |
| BRSP | NEW | 10,836 | - | - | 59,058 |
| SNAP | REDUCED | 10,009 | 10,345 | -3.25% | 44,438 |
| TII | NEW | 20,000 | - | - | 43,800 |
| IAUX | UNCHANGED | 19,700 | 19,700 | 0.0% | 28,368 |
| CAN | ADDED | 31,965 | 14,965 | 113.6% | 9,177 |
| FMBH | CLOSED OUT | 0 | 84,964 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 66,716 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 55,484 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 22,129 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 18,652 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 14,917 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 13,057 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 11,840 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 11,452 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 10,318 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 7,565 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 7,373 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 4,036 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,874 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,799 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 2,945 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 2,872 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,714 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,144 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 1,658 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,407 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,022 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 91,778,437 | 3.0 | 124631.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 80,419,413 | 2.63 | 277922.0 |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 70,230,870 | 2.3 | 231808.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A854 | 64,130,557 | 2.1 | 729752.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 62,588,376 | 2.05 | 312801.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 49,869,808 | 1.63 | 1011969.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A409 | 43,388,685 | 1.42 | 364641.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 40,165,306 | 1.31 | 168521.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78462F103 | 37,414,017 | 1.22 | 50101.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 34,638,276 | 1.13 | 92859.0 |
| BRK-B | NEW | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 34,121,876 | 1.12 | 68190.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33741X102 | 33,660,911 | 1.1 | 780272.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 31,850,128 | 1.04 | 89124.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 28,238,734 | 0.92 | 205328.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 28,200,633 | 0.92 | 347898.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 24,881,343 | 0.81 | 36228.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 24,297,385 | 0.79 | 102685.0 | |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 24,236,797 | 0.79 | 64161.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 23,884,478 | 0.78 | 31893.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q408 | 23,648,071 | 0.77 | 395916.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,151,867 | 0.76 | 80011.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A508 | 22,479,380 | 0.73 | 369788.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 21,106,032 | 0.69 | 57037.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y803 | 19,637,569 | 0.64 | 103074.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A805 | 19,575,981 | 0.64 | 215618.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 17,676,619 | 0.58 | 229239.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,615,035 | 0.58 | 88036.0 |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 17,187,114 | 0.56 | 143801.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 16,936,485 | 0.55 | 47934.0 |
| GLD | NEW | SPDR GOLD | Common Stock | 78463V107 | 15,100,031 | 0.49 | 40990.0 |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 14,895,422 | 0.49 | 15923.0 |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 14,795,306 | 0.48 | 45200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,228,150 | 0.47 | 19.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 14,140,675 | 0.46 | 147884.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R853 | 13,597,524 | 0.44 | 235782.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 13,144,476 | 0.43 | 23335.0 |
| - | WISDOMTREE US | MF Closed and MF Open | 97717Y477 | 12,535,952 | 0.41 | 189852.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 12,512,099 | 0.41 | 100766.0 | |
| - | VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 | 12,171,552 | 0.4 | 266044.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78463X889 | 11,363,054 | 0.37 | 225502.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 11,243,242 | 0.37 | 32771.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 11,035,935 | 0.36 | 23109.0 | |
| LAZ | NEW | LAZARD INTL | MF Closed and MF Open | 52110K400 | 10,834,562 | 0.35 | 308941.0 |
| LLY | REDUCED | ELI LILLY | Common Stock | 532457108 | 10,678,517 | 0.35 | 8903.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F888 | 10,470,029 | 0.34 | 420821.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 10,467,710 | 0.34 | 221773.0 | |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 9,841,136 | 0.32 | 15004.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A847 | 9,819,973 | 0.32 | 145352.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q837 | 9,718,737 | 0.32 | 192184.0 | |
| - | HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416409 | 9,541,705 | 0.31 | 141568.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 9,540,294 | 0.31 | 16423.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 9,477,615 | 0.31 | 57695.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,145,819 | 0.3 | 128362.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,143,241 | 0.3 | 24511.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 9,035,344 | 0.3 | 21482.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E104 | 8,900,139 | 0.29 | 94763.0 | |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 8,778,037 | 0.29 | 70359.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 8,705,486 | 0.28 | 55088.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 8,608,118 | 0.28 | 99932.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289859 | 8,598,560 | 0.28 | 88100.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 8,559,011 | 0.28 | 171661.0 | |
| - | PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 | 8,411,106 | 0.27 | 180380.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,407,623 | 0.27 | 22257.0 |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | 8,209,001 | 0.27 | 83264.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y605 | 8,149,682 | 0.27 | 152018.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,145,164 | 0.27 | 10907.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 8,086,295 | 0.26 | 83726.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 7,882,754 | 0.26 | 115906.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,719,215 | 0.25 | 10308.0 | |
| CRWD | NEW | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 7,615,372 | 0.25 | 9979.0 |
| - | PACER DATA | MF Closed and MF Open | 69374H386 | 7,568,663 | 0.25 | 70934.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,562,098 | 0.25 | 273494.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 7,506,520 | 0.25 | 50614.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 7,452,087 | 0.24 | 65796.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 7,323,129 | 0.24 | 110906.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 7,220,855 | 0.24 | 54190.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020U100 | 6,946,083 | 0.23 | 211642.0 | |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 | 6,763,470 | 0.22 | 126420.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 6,756,099 | 0.22 | 70041.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 6,725,358 | 0.22 | 49191.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y209 | 6,694,312 | 0.22 | 42193.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 6,396,776 | 0.21 | 144201.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,386,647 | 0.21 | 74143.0 | |
| - | CORNING INC | Common Stock | 219350105 | 6,384,323 | 0.21 | 24994.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,360,374 | 0.21 | 19431.0 |
| - | FIRST EAGLE | MF Closed and MF Open | 75526L886 | 6,344,886 | 0.21 | 129699.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 6,206,413 | 0.2 | 68884.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A375 | 6,170,624 | 0.2 | 184418.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,145,392 | 0.2 | 17196.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y704 | 6,131,498 | 0.2 | 33102.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,123,818 | 0.2 | 20213.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A672 | 6,089,858 | 0.2 | 214507.0 |
| - | COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 | 5,993,618 | 0.2 | 138485.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 5,964,371 | 0.19 | 15959.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 5,900,259 | 0.19 | 161518.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464289875 | 5,875,158 | 0.19 | 117762.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 5,864,488 | 0.19 | 23305.0 |
| GEV | ADDED | GE VERNOVA | Common Stock | 36828A101 | 5,836,257 | 0.19 | 4968.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33735B108 | 5,693,354 | 0.19 | 38903.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 5,634,774 | 0.18 | 25679.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,589,366 | 0.18 | 110922.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,522,201 | 0.18 | 60260.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 5,489,614 | 0.18 | 22645.0 | |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 5,377,465 | 0.18 | 10470.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 5,285,968 | 0.17 | 4964.0 |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 5,276,147 | 0.17 | 35980.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,200,773 | 0.17 | 105535.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,176,257 | 0.17 | 12307.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 5,163,001 | 0.17 | 90611.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,150,435 | 0.17 | 21610.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 5,078,486 | 0.17 | 114175.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,064,144 | 0.17 | 23237.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,052,104 | 0.17 | 10096.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 5,048,592 | 0.17 | 14804.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 5,006,004 | 0.16 | 18519.0 |
| - | ISHARES A I | MF Closed and MF Open | 09290C780 | 4,992,568 | 0.16 | 94700.0 | |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 4,981,569 | 0.16 | 4316.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 4,948,352 | 0.16 | 59734.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y506 | 4,947,852 | 0.16 | 93162.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,943,801 | 0.16 | 135335.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 4,925,436 | 0.16 | 14367.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,920,460 | 0.16 | 87119.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 4,908,104 | 0.16 | 101870.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y860 | 4,906,743 | 0.16 | 111441.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,891,842 | 0.16 | 4078.0 |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 4,890,433 | 0.16 | 97129.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 4,884,099 | 0.16 | 16256.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78463X509 | 4,874,671 | 0.16 | 94142.0 |
| - | JPMORGAN US | MF Closed and MF Open | 46641Q761 | 4,848,058 | 0.16 | 67073.0 | |
| - | ISHARES FUTURE | MF Closed and MF Open | 46435U556 | 4,834,427 | 0.16 | 63477.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 4,827,587 | 0.16 | 63697.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78467X109 | 4,721,666 | 0.15 | 9039.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 4,709,524 | 0.15 | 40366.0 |
| - | MOTLEY FOOL | MF Closed and MF Open | 74933W601 | 4,620,868 | 0.15 | 60673.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 4,614,468 | 0.15 | 64764.0 | |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 4,561,854 | 0.15 | 57447.0 | |
| - | PGIM ULTRA | MF Closed and MF Open | 69344A107 | 4,546,674 | 0.15 | 91759.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 4,517,355 | 0.15 | 218599.0 | |
| - | AAM S&P | MF Closed and MF Open | 26922A594 | 4,509,504 | 0.15 | 117014.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 4,506,868 | 0.15 | 17746.0 |
| HD | REDUCED | HOME DEPOT | Common Stock | 437076102 | 4,496,109 | 0.15 | 12748.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 4,451,223 | 0.15 | 62342.0 |
| CSCO | NEW | CISCO SYSTEMS | Common Stock | 17275R102 | 4,385,878 | 0.14 | 37339.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,355,763 | 0.14 | 31859.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,278,789 | 0.14 | 126442.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734Y109 | 4,270,749 | 0.14 | 29597.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,265,196 | 0.14 | 12071.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,186,353 | 0.14 | 234136.0 | |
| - | AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 | 4,128,516 | 0.13 | 159279.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,103,924 | 0.13 | 34939.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A383 | 4,091,909 | 0.13 | 183412.0 |
| - | FIRST MID | Common Stock | 320866106 | 4,085,919 | 0.13 | 84964.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,057,699 | 0.13 | 153121.0 | |
| ORLY | NEW | O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 4,043,784 | 0.13 | 43911.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 4,043,404 | 0.13 | 27986.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 4,036,082 | 0.13 | 127281.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 3,977,503 | 0.13 | 178443.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 3,953,804 | 0.13 | 21021.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 3,922,598 | 0.13 | 38563.0 | |
| KO | REDUCED | COCA COLA COMPANY | Common Stock | 191216100 | 3,910,914 | 0.13 | 48122.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 3,903,922 | 0.13 | 38379.0 | |
| - | PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 3,834,426 | 0.13 | 43254.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 336920103 | 3,822,882 | 0.12 | 18541.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,818,336 | 0.12 | 27764.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 3,768,082 | 0.12 | 17290.0 | |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 3,764,455 | 0.12 | 39806.0 | |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 3,731,761 | 0.12 | 5824.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021N105 | 3,669,537 | 0.12 | 97959.0 | |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 3,662,922 | 0.12 | 14522.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,661,745 | 0.12 | 47741.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 3,654,185 | 0.12 | 9992.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,652,789 | 0.12 | 9916.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,636,109 | 0.12 | 14317.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,623,575 | 0.12 | 37896.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 3,617,422 | 0.12 | 19576.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,607,486 | 0.12 | 10229.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,603,354 | 0.12 | 19500.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,556,990 | 0.12 | 14135.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 3,537,009 | 0.12 | 35735.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524201 | 3,525,855 | 0.12 | 119805.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 3,507,441 | 0.11 | 14468.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,499,915 | 0.11 | 118923.0 | |
| - | VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 3,495,241 | 0.11 | 33621.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E354 | 3,479,171 | 0.11 | 46451.0 | |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 3,478,533 | 0.11 | 3618.0 | |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 3,463,888 | 0.11 | 22162.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 3,463,303 | 0.11 | 100038.0 | |
| - | DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 3,462,220 | 0.11 | 93980.0 | |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 3,433,583 | 0.11 | 6617.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,412,918 | 0.11 | 9223.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 3,392,692 | 0.11 | 26545.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33735K108 | 3,385,290 | 0.11 | 17471.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V233 | 3,373,699 | 0.11 | 55099.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,370,895 | 0.11 | 3446.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,358,024 | 0.11 | 17626.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,352,190 | 0.11 | 3583.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,350,854 | 0.11 | 36339.0 | |
| ANET | ADDED | ARISTA NETWORKS | Common Stock | 040413205 | 3,342,388 | 0.11 | 19675.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,325,739 | 0.11 | 4842.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 3,320,941 | 0.11 | 4510.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,297,753 | 0.11 | 29215.0 | |
| ETN | ADDED | EATON CORP | Common Stock | G29183103 | 3,274,407 | 0.11 | 7684.0 |
| - | TJX COS | Common Stock | 872540109 | 3,257,158 | 0.11 | 21499.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q200 | 3,256,744 | 0.11 | 65423.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R523 | 3,253,801 | 0.11 | 32741.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 3,226,129 | 0.11 | 14208.0 | |
| - | PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | 3,205,903 | 0.1 | 120886.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,192,196 | 0.1 | 55353.0 | |
| IAU | NEW | ISHARES GOLD | Common Stock | 464285204 | 3,166,332 | 0.1 | 41933.0 |
| - | INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 3,165,574 | 0.1 | 17920.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 3,162,110 | 0.1 | 77080.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A763 | 3,155,410 | 0.1 | 20735.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X135 | 3,149,353 | 0.1 | 50422.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | 3,148,730 | 0.1 | 120272.0 | |
| UBER | ADDED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 3,138,869 | 0.1 | 43499.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78463X434 | 3,136,743 | 0.1 | 32669.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,096,684 | 0.1 | 59805.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q134 | 3,084,210 | 0.1 | 37389.0 | |
| - | DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 | 3,076,465 | 0.1 | 18603.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R101 | 3,063,970 | 0.1 | 105618.0 |
| - | SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 3,052,453 | 0.1 | 161762.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,052,238 | 0.1 | 37173.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R663 | 3,042,788 | 0.1 | 33204.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 3,006,332 | 0.1 | 65143.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,977,983 | 0.1 | 2796.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y852 | 2,974,817 | 0.1 | 27768.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 2,964,270 | 0.1 | 4100.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 38149W622 | 2,961,663 | 0.1 | 53296.0 |
| CTAS | REDUCED | CINTAS CORP | Common Stock | 172908105 | 2,937,109 | 0.1 | 17269.0 |
| - | PACERS NASDAQ | MF Closed and MF Open | 69374H311 | 2,928,830 | 0.1 | 78787.0 | |
| - | AVANTIS US | MF Closed and MF Open | 025072349 | 2,901,217 | 0.09 | 31808.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,894,888 | 0.09 | 24221.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y100 | 2,890,855 | 0.09 | 56873.0 |
| MRK | REDUCED | MERCK & COMPANY | Common Stock | 58933Y105 | 2,884,036 | 0.09 | 22444.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,877,712 | 0.09 | 92531.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,867,562 | 0.09 | 13068.0 | |
| GLD | NEW | SPDR GOLD | MF Closed and MF Open | 98149E303 | 2,853,885 | 0.09 | 35934.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,839,918 | 0.09 | 36829.0 | |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 2,834,126 | 0.09 | 11511.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 2,807,052 | 0.09 | 60785.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,790,506 | 0.09 | 24638.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,788,932 | 0.09 | 6436.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 2,788,844 | 0.09 | 16825.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,787,375 | 0.09 | 68335.0 | |
| SLV | NEW | ISHARES SILVER | Common Stock | 46428Q109 | 2,762,891 | 0.09 | 51672.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,750,707 | 0.09 | 6618.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,738,500 | 0.09 | 131722.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | Common Stock | 025816109 | 2,735,615 | 0.09 | 8088.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,730,476 | 0.09 | 4847.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,729,466 | 0.09 | 67745.0 | |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 2,727,842 | 0.09 | 28860.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,704,173 | 0.09 | 55108.0 | |
| - | BNY MELLON | MF Closed and MF Open | 09661T826 | 2,697,523 | 0.09 | 59985.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 2,684,818 | 0.09 | 6751.0 |
| - | FUNDSTRAT GRANNY | MF Closed and MF Open | 886364231 | 2,663,579 | 0.09 | 96332.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,624,513 | 0.09 | 49566.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,622,576 | 0.09 | 38818.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,619,854 | 0.09 | 95580.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q867 | 2,619,660 | 0.09 | 63738.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,618,356 | 0.09 | 7632.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,612,611 | 0.09 | 5471.0 | |
| - | INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 2,611,637 | 0.09 | 13905.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,600,032 | 0.09 | 47593.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,598,001 | 0.08 | 11765.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R705 | 2,571,826 | 0.08 | 8218.0 |
| - | ISHARES TRUST | MF Closed and MF Open | 46435U713 | 2,571,754 | 0.08 | 40796.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G698 | 2,568,145 | 0.08 | 20101.0 | |
| SYK | ADDED | STRYKER CORP | Common Stock | 863667101 | 2,567,775 | 0.08 | 8156.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 2,561,133 | 0.08 | 21765.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2,557,893 | 0.08 | 34844.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 2,552,945 | 0.08 | 43329.0 | |
| EME | REDUCED | EMCOR GROUP | Common Stock | 29084Q100 | 2,544,473 | 0.08 | 3066.0 |
| - | ISHARES INTL | MF Closed and MF Open | 46434V274 | 2,538,036 | 0.08 | 61964.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,531,202 | 0.08 | 8350.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,525,402 | 0.08 | 59646.0 |
| - | THERMO FISHER | Common Stock | 883556102 | 2,521,119 | 0.08 | 5029.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 2,517,982 | 0.08 | 8453.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 2,500,049 | 0.08 | 24067.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435U861 | 2,481,488 | 0.08 | 40284.0 | |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 2,479,130 | 0.08 | 13067.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 2,474,529 | 0.08 | 24925.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R788 | 2,463,468 | 0.08 | 51634.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y308 | 2,459,810 | 0.08 | 29611.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,452,893 | 0.08 | 56859.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 2,413,585 | 0.08 | 38804.0 | |
| - | ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 2,391,176 | 0.08 | 46840.0 | |
| - | BITWISE 10 | Common Stock | 091749101 | 2,390,255 | 0.08 | 63604.0 | |
| NEE | ADDED | NEXTERA ENERGY | Common Stock | 65339F101 | 2,384,444 | 0.08 | 27167.0 |
| - | VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 2,378,928 | 0.08 | 30102.0 | |
| - | U S BANCORP DE | Common Stock | 902973304 | 2,365,216 | 0.08 | 39159.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,360,625 | 0.08 | 55754.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,350,370 | 0.08 | 7885.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 2,331,482 | 0.08 | 21166.0 | |
| - | WISDOMTREE TRUE | MF Closed and MF Open | 97717W794 | 2,331,173 | 0.08 | 31348.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 2,325,468 | 0.08 | 8002.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090A689 | 2,313,278 | 0.08 | 40138.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y886 | 2,311,379 | 0.08 | 50979.0 |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A474 | 2,308,633 | 0.08 | 76929.0 |
| LMT | REDUCED | LOCKHEED MARTIN | Common Stock | 539830109 | 2,304,644 | 0.08 | 4524.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G672 | 2,304,503 | 0.08 | 15756.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,283,154 | 0.07 | 13805.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 2,264,581 | 0.07 | 13254.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 2,240,596 | 0.07 | 10531.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,237,196 | 0.07 | 84359.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,221,661 | 0.07 | 48245.0 | |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 2,206,594 | 0.07 | 30668.0 |
| WT | NEW | WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 2,199,520 | 0.07 | 41992.0 |
| SPGI | REDUCED | S&P GLOBAL | Common Stock | 78409V104 | 2,183,434 | 0.07 | 5361.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 2,172,011 | 0.07 | 7724.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 2,165,549 | 0.07 | 44646.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,163,096 | 0.07 | 106190.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,155,001 | 0.07 | 26014.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,152,604 | 0.07 | 5944.0 |
| MCK | ADDED | MCKESSON CORP | Common Stock | 58155Q103 | 2,129,030 | 0.07 | 2818.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,127,282 | 0.07 | 5118.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R811 | 2,126,284 | 0.07 | 7462.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,121,988 | 0.07 | 35978.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,054,489 | 0.07 | 12394.0 |
| PLD | ADDED | PROLOGIS INC | Common Stock | 74340W103 | 2,050,192 | 0.07 | 15134.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 2,047,003 | 0.07 | 13968.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,041,311 | 0.07 | 68685.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 2,032,438 | 0.07 | 13882.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 1,998,047 | 0.07 | 11744.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 1,997,392 | 0.07 | 64225.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 1,996,625 | 0.07 | 24781.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,986,571 | 0.06 | 4662.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,981,056 | 0.06 | 62474.0 | |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 1,963,178 | 0.06 | 94839.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | 1,961,028 | 0.06 | 91594.0 | |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 1,957,354 | 0.06 | 9042.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,956,432 | 0.06 | 37110.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 1,953,789 | 0.06 | 14430.0 |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 1,952,387 | 0.06 | 18780.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,945,775 | 0.06 | 38454.0 | |
| NEM | ADDED | NEWMONT CORP | Common Stock | 651639106 | 1,945,130 | 0.06 | 20826.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 1,937,292 | 0.06 | 31521.0 | |
| WT | NEW | WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 1,919,942 | 0.06 | 44567.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G664 | 1,903,241 | 0.06 | 31987.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739H101 | 1,901,494 | 0.06 | 70295.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 1,900,233 | 0.06 | 21149.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,871,325 | 0.06 | 36430.0 | |
| LOW | NEW | LOWES COMPANIES | Common Stock | 548661107 | 1,863,959 | 0.06 | 8454.0 |
| - | BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | 1,863,188 | 0.06 | 143212.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,856,044 | 0.06 | 11745.0 | |
| - | PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 1,845,509 | 0.06 | 31677.0 | |
| - | WABTEC | Common Stock | 929740108 | 1,831,714 | 0.06 | 6794.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,829,663 | 0.06 | 3150.0 |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,827,454 | 0.06 | 48941.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D408 | 1,820,208 | 0.06 | 44778.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,815,135 | 0.06 | 10737.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,806,820 | 0.06 | 39789.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D879 | 1,798,442 | 0.06 | 61171.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524102 | 1,796,424 | 0.06 | 62031.0 | |
| - | HARBOR LONG | MF Closed and MF Open | 41151J406 | 1,788,937 | 0.06 | 55095.0 | |
| MMM | ADDED | 3M COMPANY | Common Stock | 88579Y101 | 1,788,907 | 0.06 | 11049.0 |
| COHR | REDUCED | COHERENT CORP | Common Stock | 19247G107 | 1,785,372 | 0.06 | 4526.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,779,306 | 0.06 | 21894.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,774,381 | 0.06 | 1845.0 |
| CSX | REDUCED | CSX CORP | Common Stock | 126408103 | 1,769,677 | 0.06 | 37233.0 |
| EQIX | ADDED | EQUINIX INC | Common Stock | 29444U700 | 1,767,973 | 0.06 | 1696.0 |
| - | STATE STREER | MF Closed and MF Open | 78464A631 | 1,762,430 | 0.06 | 6210.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,754,576 | 0.06 | 6451.0 | |
| - | VANECK REAL | MF Closed and MF Open | 92189F130 | 1,753,840 | 0.06 | 44211.0 | |
| WM | NEW | WASTE MANAGEMENT | Common Stock | 94106L109 | 1,750,676 | 0.06 | 7855.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,738,837 | 0.06 | 4511.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y574 | 1,737,475 | 0.06 | 35560.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,732,340 | 0.06 | 1501.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 1,728,910 | 0.06 | 22585.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,727,233 | 0.06 | 74675.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,720,027 | 0.06 | 47137.0 | |
| - | JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 | 1,717,600 | 0.06 | 33891.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 1,715,391 | 0.06 | 50691.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 81369Y407 | 1,704,425 | 0.06 | 14533.0 |
| - | BANK NEW YORK | Common Stock | 064058100 | 1,699,119 | 0.06 | 11750.0 | |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 1,691,181 | 0.06 | 16776.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021D107 | 1,683,570 | 0.06 | 44351.0 | |
| - | CINCINNATI FINL | Common Stock | 172062101 | 1,680,856 | 0.05 | 9079.0 | |
| - | INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 1,679,883 | 0.05 | 24510.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,677,794 | 0.05 | 7091.0 | |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,675,601 | 0.05 | 15570.0 | |
| ED | ADDED | CONSOLIDATED EDISON | Common Stock | 209115104 | 1,674,841 | 0.05 | 15139.0 |
| - | FIRST TRUST | MF Closed and MF Open | 336917109 | 1,673,332 | 0.05 | 34388.0 | |
| ET | NEW | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 1,668,628 | 0.05 | 87271.0 |
| - | COUNTERPOINT QUANTITATIV | MF Closed and MF Open | 66538R540 | 1,665,890 | 0.05 | 32061.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,662,475 | 0.05 | 34845.0 | |
| - | FIRST CITIZENS | Common Stock | 31946M103 | 1,650,066 | 0.05 | 793.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A201 | 1,647,494 | 0.05 | 13829.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G516 | 1,631,993 | 0.05 | 15874.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,628,897 | 0.05 | 4096.0 |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 1,625,777 | 0.05 | 31062.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,615,502 | 0.05 | 18897.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 1,613,658 | 0.05 | 67012.0 |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 1,610,437 | 0.05 | 7704.0 |
| - | VANECK CLO | MF Closed and MF Open | 92189H748 | 1,610,382 | 0.05 | 30413.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R605 | 1,605,419 | 0.05 | 21157.0 | |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 1,604,101 | 0.05 | 11488.0 |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 1,603,424 | 0.05 | 13825.0 | |
| - | AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 1,597,805 | 0.05 | 25512.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,593,895 | 0.05 | 14444.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,592,020 | 0.05 | 1574.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,584,222 | 0.05 | 16599.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y201 | 1,578,905 | 0.05 | 57477.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 1,572,993 | 0.05 | 4344.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,572,424 | 0.05 | 37077.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,568,187 | 0.05 | 29939.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,547,426 | 0.05 | 22823.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,546,578 | 0.05 | 4138.0 | |
| - | VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 1,530,668 | 0.05 | 32700.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,519,629 | 0.05 | 13103.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,505,195 | 0.05 | 27766.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,504,199 | 0.05 | 24474.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 1,503,348 | 0.05 | 5679.0 | |
| DIS | NEW | WALT DISNEY | Common Stock | 254687106 | 1,503,304 | 0.05 | 15619.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,502,433 | 0.05 | 2107.0 |
| - | CAPITAL ONE | Common Stock | 14040H105 | 1,497,277 | 0.05 | 7463.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,492,086 | 0.05 | 9814.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,480,932 | 0.05 | 28069.0 | |
| XEL | REDUCED | XCEL ENERGY | Common Stock | 98389B100 | 1,469,632 | 0.05 | 18302.0 |
| ASTS | ADDED | AST SPACEMOBILE | Common Stock | 00217D100 | 1,468,057 | 0.05 | 16521.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P201 | 1,444,202 | 0.05 | 12337.0 | |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 1,443,171 | 0.05 | 10311.0 |
| - | VANGUARD INTL | MF Closed and MF Open | 921946794 | 1,436,184 | 0.05 | 14625.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,431,584 | 0.05 | 58313.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 1,426,870 | 0.05 | 8093.0 | |
| SO | REDUCED | SOUTHERN COMPANY | Common Stock | 842587107 | 1,421,257 | 0.05 | 14850.0 |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 1,420,819 | 0.05 | 16162.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,419,854 | 0.05 | 4142.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 1,418,874 | 0.05 | 21304.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 1,416,952 | 0.05 | 15616.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E823 | 1,414,204 | 0.05 | 38220.0 | |
| LRCX | REDUCED | LAM RESEARCH | Common Stock | 512807306 | 1,407,399 | 0.05 | 3248.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,405,815 | 0.05 | 14606.0 | |
| - | INVESCO LARGE | MF Closed and MF Open | 46137V738 | 1,402,521 | 0.05 | 18510.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 1,391,102 | 0.05 | 21202.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,375,836 | 0.04 | 12378.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,373,030 | 0.04 | 7310.0 | |
| - | VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 1,369,384 | 0.04 | 3800.0 | |
| ARCC | REDUCED | ARES CAPITAL | Common Stock | 04010L103 | 1,363,361 | 0.04 | 73575.0 |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 1,361,366 | 0.04 | 25196.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y409 | 1,360,102 | 0.04 | 52860.0 | |
| HCA | REDUCED | HCA HEALTHCARE | Common Stock | 40412C101 | 1,359,330 | 0.04 | 3486.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F805 | 1,357,109 | 0.04 | 31119.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 1,353,546 | 0.04 | 14335.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | 1,350,020 | 0.04 | 60894.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,342,981 | 0.04 | 15168.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 1,340,558 | 0.04 | 11409.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,338,923 | 0.04 | 5744.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,338,916 | 0.04 | 13102.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,335,548 | 0.04 | 2036.0 | |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 1,326,543 | 0.04 | 10480.0 |
| - | PACER U S | MF Closed and MF Open | 69374H857 | 1,325,088 | 0.04 | 26182.0 | |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 1,317,971 | 0.04 | 6033.0 | |
| - | GRAINGER W W | Common Stock | 384802104 | 1,308,761 | 0.04 | 962.0 | |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,307,205 | 0.04 | 6900.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,303,593 | 0.04 | 9336.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33735J101 | 1,299,139 | 0.04 | 13421.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78468R796 | 1,295,472 | 0.04 | 21202.0 |
| - | ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 1,292,409 | 0.04 | 11004.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A755 | 1,289,001 | 0.04 | 12055.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,287,512 | 0.04 | 13350.0 | |
| - | ALGER MID | MF Closed and MF Open | 015564107 | 1,282,510 | 0.04 | 51678.0 | |
| ASML | NEW | ASML HOLDING | Common Stock | N07059210 | 1,268,880 | 0.04 | 638.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V498 | 1,268,007 | 0.04 | 13543.0 | |
| SNDK | NEW | SANDISK CORP | Common Stock | 80004C200 | 1,264,189 | 0.04 | 556.0 |
| - | CORNING INC | COM | 219350105 | 1,262,527 | 0.04 | 4943.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78470P630 | 1,261,921 | 0.04 | 43113.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,256,535 | 0.04 | 7036.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737M300 | 1,256,019 | 0.04 | 9864.0 | |
| - | BRISTOL MYERS | Common Stock | 110122108 | 1,255,991 | 0.04 | 21798.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,255,269 | 0.04 | 17581.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,254,277 | 0.04 | 14273.0 | |
| FAST | REDUCED | FASTENAL CO | Common Stock | 311900104 | 1,249,316 | 0.04 | 26011.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,238,107 | 0.04 | 25175.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,231,878 | 0.04 | 22979.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,230,983 | 0.04 | 16302.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,230,345 | 0.04 | 39882.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,229,390 | 0.04 | 26124.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E203 | 1,217,575 | 0.04 | 4912.0 | |
| STT | NEW | STATE STREET | MF Closed and MF Open | 78464A300 | 1,217,375 | 0.04 | 11157.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES | Common Stock | 05605H100 | 1,217,362 | 0.04 | 6254.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,216,868 | 0.04 | 15555.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 1,213,621 | 0.04 | 13395.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,213,388 | 0.04 | 12340.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,204,134 | 0.04 | 11894.0 | |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 1,203,254 | 0.04 | 1190.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 1,197,647 | 0.04 | 14545.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,190,290 | 0.04 | 42617.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,184,584 | 0.04 | 9219.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733B100 | 1,182,283 | 0.04 | 10795.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,179,159 | 0.04 | 37162.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,176,956 | 0.04 | 2377.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 1,176,646 | 0.04 | 10666.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D309 | 1,175,599 | 0.04 | 26270.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 1,172,104 | 0.04 | 6113.0 | |
| - | COLUMBIA EM | MF Closed and MF Open | 19762B202 | 1,170,111 | 0.04 | 22128.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,168,398 | 0.04 | 9965.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,165,376 | 0.04 | 36670.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,161,738 | 0.04 | 14527.0 | |
| URI | ADDED | UNITED RENTALS | Common Stock | 911363109 | 1,161,485 | 0.04 | 1025.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 1,159,729 | 0.04 | 27397.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,058,846,966 | 1291 | 8.696015 | 0.406746 | 14.926712 |
| 2026-03-31 | 2026-06-18 | 2,631,007,195 | 956 | 5.895019 | 0.295874 | 9.479573 |
| 2025-12-31 | 2026-02-05 | 2,170,758,859 | 831 | 8.603974 | 0.404141 | 14.516923 |
| 2025-09-30 | 2025-11-06 | 1,895,962,178 | 762 | 6.295645 | 0.314948 | 9.548818 |
| 2025-03-31 | 2025-04-23 | 1,511,157,520 | 678 | 5.638228 | 0.284675 | 9.186647 |
| 2024-12-31 | 2025-04-16 | 1,534,800,789 | 661 | 6.273487 | 0.31629 | 10.069492 |