GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897
Annualised vol
5.019165%
Beta
0.245821
HHI
76.102557
Top-10 weight
19.064779%
VaR 95%
0.489306%
VaR 99%
0.915535%
Max drawdown
7.862758%
Matched value
23.669457%
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 | ADDED | 1,136,600 | 1,109,621 | 2.43% | 227,387,242 |
| AAPL | ADDED | 433,052 | 427,010 | 1.41% | 125,307,844 |
| GOOGL | ADDED | 301,110 | 293,119 | 2.73% | 106,888,480 |
| AMZN | ADDED | 339,213 | 323,964 | 4.71% | 80,848,230 |
| MSFT | ADDED | 167,115 | 164,121 | 1.82% | 62,336,181 |
| FHI | ADDED | 1,926,873 | 1,826,108 | 5.52% | 60,484,253 |
| AVGO | ADDED | 101,331 | 100,584 | 0.74% | 38,277,693 |
| JPM | ADDED | 103,960 | 101,729 | 2.19% | 34,028,914 |
| META | REDUCED | 49,015 | 51,891 | -5.54% | 27,609,445 |
| MU | ADDED | 23,343 | 20,883 | 11.78% | 26,945,059 |
| LLY | ADDED | 22,391 | 21,251 | 5.36% | 26,856,669 |
| WMT | ADDED | 176,942 | 172,201 | 2.75% | 20,040,118 |
| ABBV | REDUCED | 77,720 | 78,399 | -0.87% | 19,557,740 |
| V | ADDED | 53,885 | 52,224 | 3.18% | 18,487,110 |
| TSLA | REDUCED | 42,811 | 47,329 | -9.55% | 18,006,532 |
| JNJ | ADDED | 68,669 | 67,297 | 2.04% | 17,439,927 |
| MS | ADDED | 215,193 | 201,506 | 6.79% | 15,070,405 |
| VRT | ADDED | 44,743 | 42,451 | 5.4% | 14,980,487 |
| BLK | REDUCED | 175,088 | 175,564 | -0.27% | 14,916,923 |
| HD | ADDED | 39,088 | 38,743 | 0.89% | 13,784,822 |
| MCD | ADDED | 49,728 | 48,686 | 2.14% | 13,441,886 |
| NEE | ADDED | 148,665 | 143,233 | 3.79% | 13,047,807 |
| AMD | REDUCED | 21,320 | 23,803 | -10.43% | 12,384,515 |
| ANET | REDUCED | 72,818 | 76,600 | -4.94% | 12,370,240 |
| COST | ADDED | 13,144 | 13,086 | 0.44% | 12,294,772 |
| NFLX | ADDED | 162,925 | 156,459 | 4.13% | 11,633,152 |
| GEV | ADDED | 9,616 | 9,094 | 5.74% | 11,296,728 |
| CAT | ADDED | 10,533 | 9,111 | 15.61% | 11,216,649 |
| MO | ADDED | 148,100 | 147,632 | 0.32% | 10,655,459 |
| LRCX | ADDED | 23,053 | 11,253 | 104.86% | 9,989,331 |
| PG | REDUCED | 67,959 | 77,313 | -12.1% | 9,965,594 |
| ABT | ADDED | 101,371 | 92,068 | 10.1% | 9,197,905 |
| CVX | REDUCED | 53,676 | 62,172 | -13.67% | 8,897,489 |
| UNH | ADDED | 20,268 | 18,281 | 10.87% | 8,423,499 |
| EME | ADDED | 9,435 | 8,834 | 6.8% | 7,829,650 |
| STRL | ADDED | 9,083 | 8,693 | 4.49% | 7,624,333 |
| ECL | ADDED | 25,930 | 25,897 | 0.13% | 7,224,489 |
| INTC | ADDED | 50,985 | 43,168 | 18.11% | 6,913,967 |
| HON | REDUCED | 29,863 | 59,661 | -49.95% | 6,685,997 |
| HONA | NEW | 29,450 | - | - | 6,510,337 |
| PANW | REDUCED | 18,199 | 19,189 | -5.16% | 6,206,801 |
| MRK | ADDED | 47,166 | 45,768 | 3.05% | 6,060,695 |
| KO | ADDED | 73,931 | 71,180 | 3.86% | 6,008,387 |
| C | REDUCED | 41,896 | 42,664 | -1.8% | 5,864,108 |
| CMI | ADDED | 8,091 | 7,858 | 2.97% | 5,770,565 |
| GS | ADDED | 5,538 | 5,036 | 9.97% | 5,600,012 |
| KLAC | ADDED | 18,471 | 1,853 | 896.82% | 5,572,561 |
| MMM | ADDED | 33,682 | 23,102 | 45.8% | 5,453,595 |
| QUAD | ADDED | 622,325 | 621,325 | 0.16% | 5,246,430 |
| PEP | ADDED | 38,407 | 37,097 | 3.53% | 5,200,220 |
| ETN | REDUCED | 11,989 | 12,479 | -3.93% | 5,109,186 |
| UBER | ADDED | 66,529 | 59,480 | 11.85% | 4,800,427 |
| PLTR | REDUCED | 39,915 | 58,752 | -32.06% | 4,656,450 |
| LMT | ADDED | 8,859 | 8,857 | 0.02% | 4,513,511 |
| AMGN | ADDED | 12,332 | 12,193 | 1.14% | 4,465,550 |
| SNOW | REDUCED | 17,239 | 32,209 | -46.48% | 4,386,963 |
| SBUX | ADDED | 41,375 | 41,046 | 0.8% | 4,227,891 |
| TMO | ADDED | 8,223 | 8,058 | 2.05% | 4,122,654 |
| CL | ADDED | 44,375 | 26,836 | 65.36% | 4,068,399 |
| ORCL | ADDED | 27,303 | 26,416 | 3.36% | 4,001,435 |
| AXON | ADDED | 7,036 | 6,331 | 11.14% | 3,944,384 |
| CB | NEW | 11,502 | - | - | 3,919,114 |
| RTX | ADDED | 20,499 | 19,494 | 5.16% | 3,889,501 |
| SCHW | ADDED | 40,951 | 39,484 | 3.72% | 3,778,413 |
| MDLZ | ADDED | 64,490 | 62,810 | 2.67% | 3,730,142 |
| CVNA | ADDED | 55,536 | 11,202 | 395.77% | 3,655,185 |
| MA | ADDED | 6,951 | 6,596 | 5.38% | 3,570,522 |
| DE | REDUCED | 5,423 | 5,529 | -1.92% | 3,439,168 |
| NVS | ADDED | 21,792 | 20,582 | 5.88% | 3,415,457 |
| FAST | REDUCED | 70,986 | 74,713 | -4.99% | 3,409,190 |
| SO | ADDED | 35,373 | 33,711 | 4.93% | 3,385,903 |
| ED | ADDED | 30,001 | 28,219 | 6.31% | 3,319,470 |
| ALAB | ADDED | 6,691 | 3,769 | 77.53% | 3,231,404 |
| PM | REDUCED | 17,680 | 18,481 | -4.33% | 3,198,303 |
| TMUS | ADDED | 17,933 | 16,344 | 9.72% | 3,008,047 |
| CAVA | ADDED | 38,041 | 37,247 | 2.13% | 2,985,053 |
| FLS | ADDED | 39,757 | 38,701 | 2.73% | 2,948,495 |
| MRVL | ADDED | 9,289 | 6,144 | 51.19% | 2,766,864 |
| ARGX | ADDED | 2,947 | 2,540 | 16.02% | 2,734,079 |
| BSX | ADDED | 62,843 | 52,491 | 19.72% | 2,682,293 |
| HSY | ADDED | 14,999 | 14,111 | 6.29% | 2,632,132 |
| ES | ADDED | 36,083 | 33,281 | 8.42% | 2,608,213 |
| BKR | ADDED | 46,984 | 45,754 | 2.69% | 2,607,404 |
| STZ | ADDED | 18,684 | 17,439 | 7.14% | 2,599,008 |
| O | ADDED | 41,504 | 31,983 | 29.77% | 2,571,276 |
| WEC | ADDED | 21,968 | 20,405 | 7.66% | 2,565,020 |
| PSX | ADDED | 14,955 | 14,846 | 0.73% | 2,527,940 |
| DELL | ADDED | 5,823 | 5,391 | 8.01% | 2,512,201 |
| VZ | ADDED | 59,096 | 55,585 | 6.32% | 2,501,982 |
| BA | ADDED | 11,474 | 11,438 | 0.31% | 2,484,083 |
| CRM | REDUCED | 15,150 | 15,480 | -2.13% | 2,373,075 |
| DAL | REDUCED | 24,505 | 25,434 | -3.65% | 2,295,634 |
| CEG | REDUCED | 9,202 | 9,535 | -3.49% | 2,285,381 |
| SHEL | ADDED | 29,356 | 26,798 | 9.55% | 2,276,494 |
| PODD | ADDED | 14,886 | 11,023 | 35.04% | 2,266,678 |
| FSLR | REDUCED | 8,962 | 10,800 | -17.02% | 2,114,775 |
| LIN | REDUCED | 3,983 | 4,012 | -0.72% | 2,066,891 |
| NUE | REDUCED | 9,206 | 9,360 | -1.65% | 2,050,377 |
| MCK | ADDED | 2,664 | 2,646 | 0.68% | 2,012,798 |
| WDC | ADDED | 3,125 | 1,839 | 69.93% | 1,995,574 |
| UL | ADDED | 33,137 | 29,699 | 11.58% | 1,992,188 |
| APP | REDUCED | 3,678 | 4,167 | -11.74% | 1,894,972 |
| BE | ADDED | 6,159 | 4,704 | 30.93% | 1,864,115 |
| IONQ | ADDED | 32,967 | 28,814 | 14.41% | 1,756,225 |
| COIN | REDUCED | 11,968 | 12,113 | -1.2% | 1,749,552 |
| IBIT | ADDED | 52,383 | 47,668 | 9.89% | 1,743,856 |
| PFE | REDUCED | 71,411 | 72,327 | -1.27% | 1,719,996 |
| MDT | REDUCED | 21,967 | 24,620 | -10.78% | 1,718,344 |
| AXP | REDUCED | 4,978 | 5,342 | -6.81% | 1,684,258 |
| COP | ADDED | 16,146 | 15,646 | 3.2% | 1,678,665 |
| XEL | ADDED | 20,713 | 19,761 | 4.82% | 1,663,470 |
| BX | ADDED | 13,813 | 13,723 | 0.66% | 1,625,303 |
| SNDK | ADDED | 686 | 508 | 35.04% | 1,559,751 |
| SHOP | REDUCED | 13,542 | 13,832 | -2.1% | 1,545,847 |
| T | REDUCED | 74,496 | 76,806 | -3.01% | 1,541,814 |
| CLS | ADDED | 4,204 | 4,186 | 0.43% | 1,534,020 |
| OKE | ADDED | 17,021 | 10,683 | 59.33% | 1,479,767 |
| FDX | ADDED | 4,532 | 4,349 | 4.21% | 1,419,793 |
| COR | REDUCED | 4,868 | 5,167 | -5.79% | 1,377,208 |
| TGT | ADDED | 10,076 | 10,050 | 0.26% | 1,316,358 |
| MNST | ADDED | 13,693 | 13,661 | 0.23% | 1,316,315 |
| CRS | ADDED | 2,124 | 1,821 | 16.64% | 1,310,132 |
| KMB | REDUCED | 11,595 | 12,522 | -7.4% | 1,272,542 |
| SPOT | REDUCED | 2,726 | 2,758 | -1.16% | 1,251,764 |
| NBIS | ADDED | 4,380 | 4,346 | 0.78% | 1,209,507 |
| EXC | ADDED | 25,594 | 24,286 | 5.39% | 1,193,585 |
| PH | ADDED | 1,209 | 1,200 | 0.75% | 1,182,742 |
| BKNG | ADDED | 6,556 | 264 | 2383.33% | 1,168,074 |
| BP | ADDED | 31,612 | 30,103 | 5.01% | 1,167,697 |
| ADBE | ADDED | 5,656 | 5,431 | 4.14% | 1,159,998 |
| OTIS | ADDED | 15,992 | 2,758 | 479.84% | 1,145,402 |
| DUK | REDUCED | 8,858 | 9,311 | -4.87% | 1,121,835 |
| PLD | ADDED | 8,236 | 8,074 | 2.01% | 1,116,012 |
| NOW | REDUCED | 11,246 | 12,473 | -9.84% | 1,107,248 |
| TDG | REDUCED | 795 | 875 | -9.14% | 1,059,338 |
| ENB | REDUCED | 19,541 | 24,273 | -19.49% | 1,059,061 |
| FCX | ADDED | 16,827 | 12,068 | 39.43% | 1,057,801 |
| ENVA | ADDED | 4,303 | 3,883 | 10.82% | 1,035,859 |
| CMCSA | ADDED | 41,497 | 38,630 | 7.42% | 1,018,857 |
| HWM | ADDED | 3,619 | 3,275 | 10.5% | 973,546 |
| ALL | REDUCED | 3,977 | 4,955 | -19.74% | 946,554 |
| OTTR | UNCHANGED | 10,201 | 10,201 | 0.0% | 917,881 |
| TRV | REDUCED | 2,747 | 2,748 | -0.04% | 906,702 |
| CAH | ADDED | 3,796 | 3,341 | 13.62% | 902,232 |
| CSX | ADDED | 18,562 | 18,086 | 2.63% | 882,548 |
| SCCO | REDUCED | 5,033 | 5,155 | -2.37% | 877,400 |
| FTNT | REDUCED | 5,644 | 6,700 | -15.76% | 866,576 |
| WELL | ADDED | 3,813 | 3,797 | 0.42% | 865,481 |
| ROST | ADDED | 3,768 | 3,767 | 0.03% | 801,933 |
| SHW | REDUCED | 2,314 | 2,506 | -7.66% | 796,768 |
| BMY | ADDED | 13,687 | 11,174 | 22.49% | 789,009 |
| NVO | ADDED | 16,244 | 10,476 | 55.06% | 778,693 |
| ADI | REDUCED | 1,929 | 2,393 | -19.39% | 766,381 |
| ISRG | REDUCED | 1,919 | 2,409 | -20.34% | 762,878 |
| FBTC | REDUCED | 14,883 | 15,299 | -2.72% | 759,486 |
| XYZ | REDUCED | 9,733 | 12,146 | -19.87% | 739,212 |
| PSA | NEW | 2,137 | - | - | 679,902 |
| TTC | ADDED | 6,939 | 6,938 | 0.01% | 675,502 |
| ROK | REDUCED | 1,323 | 1,362 | -2.86% | 654,968 |
| GILD | REDUCED | 5,138 | 5,417 | -5.15% | 649,045 |
| ADSK | ADDED | 3,309 | 3,259 | 1.53% | 643,515 |
| BBY | ADDED | 8,357 | 7,660 | 9.1% | 634,576 |
| COHR | NEW | 1,594 | - | - | 628,262 |
| AMG | UNCHANGED | 1,844 | 1,844 | 0.0% | 624,000 |
| MET | REDUCED | 7,192 | 13,048 | -44.88% | 608,900 |
| RBLX | ADDED | 11,097 | 11,094 | 0.03% | 603,293 |
| GIS | REDUCED | 17,328 | 19,095 | -9.25% | 602,801 |
| AVA | UNCHANGED | 14,726 | 14,726 | 0.0% | 602,441 |
| CARR | REDUCED | 8,064 | 8,183 | -1.45% | 591,025 |
| CRWV | ADDED | 5,933 | 3,995 | 48.51% | 590,547 |
| CELC | ADDED | 5,591 | 5,480 | 2.03% | 585,213 |
| PPL | ADDED | 16,072 | 16,049 | 0.14% | 584,659 |
| FISV | REDUCED | 12,841 | 13,087 | -1.88% | 580,789 |
| AZN | ADDED | 3,036 | 3,018 | 0.6% | 575,780 |
| ADM | ADDED | 7,518 | 7,427 | 1.23% | 574,193 |
| INCY | REDUCED | 5,040 | 5,394 | -6.56% | 571,220 |
| SWK | REDUCED | 6,002 | 6,003 | -0.02% | 564,842 |
| MARA | REDUCED | 40,606 | 43,406 | -6.45% | 564,018 |
| NXPI | ADDED | 1,981 | 1,537 | 28.89% | 556,718 |
| EXPE | REDUCED | 2,152 | 2,664 | -19.22% | 550,327 |
| CIEN | NEW | 1,113 | - | - | 546,124 |
| MELI | ADDED | 321 | 308 | 4.22% | 544,804 |
| TER | NEW | 1,113 | - | - | 538,051 |
| LH | REDUCED | 1,882 | 2,029 | -7.24% | 526,975 |
| DCI | ADDED | 5,775 | 5,009 | 15.29% | 518,207 |
| DTE | UNCHANGED | 3,365 | 3,365 | 0.0% | 513,175 |
| WBD | REDUCED | 19,107 | 19,178 | -0.37% | 509,784 |
| TT | ADDED | 1,031 | 1,026 | 0.49% | 506,104 |
| NKE | REDUCED | 12,114 | 12,201 | -0.71% | 497,545 |
| DECK | REDUCED | 5,004 | 5,005 | -0.02% | 496,881 |
| AHR | REDUCED | 9,464 | 13,548 | -30.14% | 493,603 |
| SRE | ADDED | 5,268 | 4,977 | 5.85% | 488,181 |
| SOLV | ADDED | 6,228 | 3,836 | 62.36% | 480,231 |
| BDX | REDUCED | 3,136 | 3,213 | -2.4% | 474,615 |
| QBTS | ADDED | 19,705 | 13,832 | 42.46% | 472,783 |
| ZG | UNCHANGED | 14,953 | 14,953 | 0.0% | 469,075 |
| SLB | REDUCED | 9,967 | 13,352 | -25.35% | 463,731 |
| SOFI | ADDED | 25,276 | 22,215 | 13.78% | 453,010 |
| LULU | REDUCED | 3,963 | 4,529 | -12.5% | 452,874 |
| CART | UNCHANGED | 9,525 | 9,525 | 0.0% | 451,010 |
| GD | REDUCED | 1,266 | 2,046 | -38.12% | 448,512 |
| PRI | REDUCED | 1,567 | 1,800 | -12.94% | 445,333 |
| URI | REDUCED | 376 | 385 | -2.34% | 426,359 |
| NVMI | ADDED | 775 | 763 | 1.57% | 420,778 |
| LNG | REDUCED | 1,750 | 2,685 | -34.82% | 417,947 |
| KR | ADDED | 7,446 | 7,390 | 0.76% | 413,815 |
| XYL | ADDED | 3,474 | 3,469 | 0.14% | 410,941 |
| BLDR | ADDED | 4,590 | 3,975 | 15.47% | 410,713 |
| NVR | UNCHANGED | 60 | 60 | 0.0% | 409,110 |
| GFL | ADDED | 10,937 | 10,864 | 0.67% | 402,571 |
| SMCI | REDUCED | 13,143 | 14,798 | -11.18% | 385,240 |
| AEM | REDUCED | 2,484 | 2,557 | -2.85% | 384,893 |
| CCL | ADDED | 13,438 | 13,157 | 2.14% | 384,339 |
| SMMT | ADDED | 25,840 | 25,640 | 0.78% | 376,575 |
| OMC | REDUCED | 5,153 | 5,372 | -4.08% | 375,616 |
| AAON | NEW | 2,955 | - | - | 374,812 |
| AFL | REDUCED | 3,186 | 3,306 | -3.63% | 373,577 |
| SNY | REDUCED | 8,630 | 9,895 | -12.78% | 368,263 |
| FFIV | UNCHANGED | 853 | 853 | 0.0% | 354,319 |
| BTCO | UNCHANGED | 6,000 | 6,000 | 0.0% | 350,400 |
| THC | ADDED | 1,825 | 1,753 | 4.11% | 341,234 |
| D | REDUCED | 4,814 | 5,610 | -14.19% | 328,855 |
| GSK | REDUCED | 6,223 | 6,281 | -0.92% | 326,445 |
| MGEE | REDUCED | 3,982 | 6,072 | -34.42% | 324,691 |
| HAL | ADDED | 9,330 | 9,092 | 2.62% | 316,570 |
| ATI | NEW | 1,593 | - | - | 313,786 |
| FITB | ADDED | 5,534 | 5,423 | 2.05% | 311,885 |
| LAMR | ADDED | 1,983 | 1,969 | 0.71% | 309,593 |
| NOG | REDUCED | 17,033 | 18,410 | -7.48% | 309,146 |
| ARCC | ADDED | 16,614 | 16,588 | 0.16% | 307,688 |
| CVS | NEW | 2,935 | - | - | 303,652 |
| AIG | ADDED | 4,009 | 3,972 | 0.93% | 298,650 |
| FLNG | ADDED | 10,485 | 10,483 | 0.02% | 294,211 |
| IREN | REDUCED | 6,380 | 6,621 | -3.64% | 291,791 |
| TTMI | NEW | 1,525 | - | - | 284,773 |
| PAYX | NEW | 2,867 | - | - | 282,133 |
| SYF | ADDED | 3,695 | 3,666 | 0.79% | 280,851 |
| SAP | REDUCED | 1,797 | 1,799 | -0.11% | 277,223 |
| BITW | ADDED | 7,350 | 7,155 | 2.73% | 276,473 |
| DDOG | NEW | 1,032 | - | - | 268,782 |
| SEDG | UNCHANGED | 4,516 | 4,516 | 0.0% | 263,915 |
| JAZZ | ADDED | 1,080 | 1,066 | 1.31% | 260,247 |
| SEZL | NEW | 1,469 | - | - | 252,124 |
| SAM | ADDED | 1,417 | 1,317 | 7.59% | 251,010 |
| SNPS | REDUCED | 562 | 649 | -13.41% | 250,755 |
| MPLX | REDUCED | 4,445 | 5,988 | -25.77% | 250,556 |
| RKLB | NEW | 2,456 | - | - | 249,197 |
| IP | ADDED | 6,490 | 6,309 | 2.87% | 247,116 |
| WPM | ADDED | 2,196 | 2,194 | 0.09% | 246,931 |
| AFG | ADDED | 1,734 | 1,724 | 0.58% | 242,836 |
| CCJ | ADDED | 2,382 | 2,067 | 15.24% | 242,613 |
| VST | REDUCED | 1,503 | 1,530 | -1.76% | 238,126 |
| ROAD | UNCHANGED | 2,000 | 2,000 | 0.0% | 237,540 |
| RBC | UNCHANGED | 369 | 369 | 0.0% | 237,438 |
| REGN | NEW | 379 | - | - | 235,858 |
| GBTC | REDUCED | 5,095 | 5,478 | -6.99% | 232,199 |
| AXGN | NEW | 5,020 | - | - | 231,874 |
| SU | ADDED | 4,307 | 4,146 | 3.88% | 230,724 |
| BEN | REDUCED | 4,306 | 5,007 | -14.0% | 229,997 |
| HPQ | NEW | 10,462 | - | - | 229,208 |
| SIVR | REDUCED | 4,077 | 4,078 | -0.02% | 229,084 |
| RGTI | NEW | 11,860 | - | - | 229,055 |
| LNT | ADDED | 2,905 | 2,871 | 1.18% | 221,458 |
| NIC | NEW | 1,333 | - | - | 220,438 |
| BFH | NEW | 2,021 | - | - | 219,004 |
| LVS | REDUCED | 4,707 | 5,515 | -14.65% | 217,329 |
| GCT | ADDED | 6,838 | 5,502 | 24.28% | 216,080 |
| SNDA | REDUCED | 5,274 | 6,349 | -16.93% | 215,179 |
| APLD | NEW | 5,739 | - | - | 214,287 |
| JBL | NEW | 556 | - | - | 214,093 |
| NRG | NEW | 1,467 | - | - | 213,962 |
| NEU | NEW | 267 | - | - | 211,607 |
| DOX | ADDED | 4,166 | 3,632 | 14.7% | 210,705 |
| SWKS | NEW | 3,107 | - | - | 210,518 |
| PCAR | REDUCED | 1,750 | 1,765 | -0.85% | 209,789 |
| NEM | REDUCED | 2,229 | 2,236 | -0.31% | 207,967 |
| MSI | NEW | 485 | - | - | 201,767 |
| BBIO | NEW | 2,700 | - | - | 201,200 |
| MRBK | NEW | 10,039 | - | - | 201,091 |
| HESM | REDUCED | 5,339 | 6,126 | -12.85% | 200,744 |
| UEC | REDUCED | 17,371 | 20,588 | -15.63% | 185,175 |
| EYPT | UNCHANGED | 10,750 | 10,750 | 0.0% | 154,000 |
| AI | REDUCED | 15,051 | 15,801 | -4.75% | 136,724 |
| ACHR | ADDED | 27,410 | 16,220 | 68.99% | 130,054 |
| CGBD | UNCHANGED | 11,100 | 11,100 | 0.0% | 116,883 |
| PSKY | REDUCED | 11,337 | 12,004 | -5.56% | 111,923 |
| OPFI | REDUCED | 11,037 | 17,045 | -35.25% | 109,598 |
| NXE | UNCHANGED | 11,316 | 11,316 | 0.0% | 106,257 |
| IMRX | UNCHANGED | 21,120 | 21,120 | 0.0% | 105,790 |
| TMC | ADDED | 23,272 | 21,011 | 10.76% | 102,768 |
| QUBT | NEW | 10,415 | - | - | 100,725 |
| JOBY | NEW | 10,803 | - | - | 96,258 |
| FSCO | REDUCED | 18,233 | 39,218 | -53.51% | 90,980 |
| KDK | UNCHANGED | 14,600 | 14,600 | 0.0% | 74,168 |
| NGEN | ADDED | 35,500 | 21,000 | 69.05% | 73,130 |
| LAES | UNCHANGED | 19,128 | 19,128 | 0.0% | 60,253 |
| ALTO | NEW | 10,240 | - | - | 58,368 |
| NIO | REDUCED | 10,355 | 12,075 | -14.24% | 52,707 |
| HNST | ADDED | 10,310 | 10,098 | 2.1% | 38,000 |
| CRBU | UNCHANGED | 14,314 | 14,314 | 0.0% | 25,160 |
| HUMA | NEW | 19,754 | - | - | 15,416 |
| TELA | REDUCED | 19,602 | 19,703 | -0.51% | 14,702 |
| SRXH | NEW | 14,825 | - | - | 1,345 |
| GFAI | CLOSED OUT | 0 | 36,300 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 15,592 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 13,266 | -100.0% | 0 |
| UPXI | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 10,810 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 10,073 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 7,445 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,360 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 6,556 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,064 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 4,023 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 3,943 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,133 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,942 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,201 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,196 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,657 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,606 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,414 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 227,381,922 | 3.59 | 1136400.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 145,802,281 | 2.3 | 1659104.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 142,237,995 | 2.25 | 1476721.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 125,307,844 | 1.98 | 433052.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 122,559,511 | 1.94 | 1038201.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 93,643,467 | 1.48 | 1553226.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 91,405,511 | 1.44 | 991278.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 90,387,785 | 1.43 | 1975690.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 87,352,441 | 1.38 | 905306.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 80,848,230 | 1.28 | 339213.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 77,768,609 | 1.23 | 2845539.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 69,534,350 | 1.1 | 842940.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 69,217,259 | 1.09 | 1200234.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 68,801,496 | 1.09 | 866299.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,093,990 | 1.08 | 92469.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 65,898,735 | 1.04 | 1396166.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 65,682,549 | 1.04 | 827129.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 63,517,116 | 1.0 | 1565039.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 62,814,240 | 0.99 | 177780.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 62,336,181 | 0.98 | 167115.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 60,484,253 | 0.96 | 1926873.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 60,224,760 | 0.95 | 353974.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,100,871 | 0.9 | 76464.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 57,033,556 | 0.9 | 578497.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 56,003,767 | 0.88 | 936541.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 51,502,600 | 0.81 | 1253110.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 50,052,517 | 0.79 | 740863.0 | |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 49,325,202 | 0.78 | 847849.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 47,668,528 | 0.75 | 1151126.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 45,896,170 | 0.72 | 385712.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 44,599,812 | 0.7 | 571576.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 44,074,240 | 0.7 | 123330.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,557,631 | 0.69 | 66409.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 43,391,108 | 0.69 | 1579564.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 41,708,096 | 0.66 | 1634324.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 41,244,596 | 0.65 | 165303.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 40,658,505 | 0.64 | 668835.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 40,112,252 | 0.63 | 794458.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 39,057,072 | 0.62 | 635496.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 38,277,693 | 0.6 | 101331.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 35,426,847 | 0.56 | 370534.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 34,821,109 | 0.55 | 1119658.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,683,770 | 0.55 | 402640.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 34,044,567 | 0.54 | 577813.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,028,914 | 0.54 | 103960.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 33,942,697 | 0.54 | 206629.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 33,260,354 | 0.53 | 1171552.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 32,870,886 | 0.52 | 398187.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 32,726,293 | 0.52 | 526142.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,644,942 | 0.52 | 1029470.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 31,688,468 | 0.5 | 643031.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,236,106 | 0.49 | 315575.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 30,919,124 | 0.49 | 579013.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,521,688 | 0.48 | 82483.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 29,839,514 | 0.47 | 310781.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 29,249,221 | 0.46 | 548458.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,498,827 | 0.45 | 130769.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 27,609,445 | 0.44 | 49015.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,945,059 | 0.43 | 23343.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 26,878,800 | 0.42 | 639968.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 26,856,669 | 0.42 | 22391.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 26,646,123 | 0.42 | 505042.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,500,486 | 0.42 | 38584.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 26,388,213 | 0.42 | 576657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 25,320,286 | 0.4 | 549852.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 25,061,299 | 0.4 | 188078.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 24,565,000 | 0.39 | 745968.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,298,280 | 0.38 | 430218.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,149,776 | 0.38 | 50568.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,015,219 | 0.38 | 32068.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 23,419,652 | 0.37 | 437989.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 23,373,545 | 0.37 | 1006603.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,005,301 | 0.36 | 94896.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 22,974,597 | 0.36 | 510655.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 21,835,414 | 0.34 | 575229.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,760,981 | 0.34 | 71790.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,448,392 | 0.34 | 112578.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,151,375 | 0.33 | 432861.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,636,914 | 0.33 | 256140.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,288,951 | 0.32 | 163398.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,040,118 | 0.32 | 176942.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,966,168 | 0.32 | 308550.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,959,302 | 0.32 | 260224.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 19,557,740 | 0.31 | 77720.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,509,809 | 0.31 | 181282.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,487,110 | 0.29 | 53885.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 18,006,532 | 0.28 | 42811.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,660,131 | 0.28 | 74635.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 17,439,927 | 0.28 | 68669.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,306,787 | 0.27 | 390139.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,274,932 | 0.27 | 34523.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 17,174,320 | 0.27 | 355647.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 17,039,269 | 0.27 | 274340.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,650,259 | 0.26 | 181693.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 16,189,638 | 0.26 | 178323.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 15,907,475 | 0.25 | 96189.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 15,562,133 | 0.25 | 426004.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 15,539,556 | 0.25 | 308377.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 15,368,707 | 0.24 | 114080.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,214,948 | 0.24 | 197321.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,980,487 | 0.24 | 44743.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,784,822 | 0.22 | 39088.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 13,781,283 | 0.22 | 148098.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,777,795 | 0.22 | 272457.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,671,051 | 0.22 | 268058.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 13,441,886 | 0.21 | 49728.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,416,242 | 0.21 | 141862.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 13,047,807 | 0.21 | 148665.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,713,172 | 0.2 | 92443.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 12,670,105 | 0.2 | 173796.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 12,472,744 | 0.2 | 273286.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,384,515 | 0.2 | 21320.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,370,240 | 0.2 | 72818.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 12,352,679 | 0.2 | 507293.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,294,772 | 0.19 | 13144.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 12,224,148 | 0.19 | 130561.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,678,582 | 0.18 | 171720.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,633,152 | 0.18 | 162925.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 11,484,514 | 0.18 | 234762.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,440,755 | 0.18 | 395065.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,432,314 | 0.18 | 225686.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,356,652 | 0.18 | 30829.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,339,637 | 0.18 | 109158.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,296,728 | 0.18 | 9616.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,222,526 | 0.18 | 216735.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,216,649 | 0.18 | 10533.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,142,469 | 0.18 | 156389.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,005,417 | 0.17 | 234529.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,688,240 | 0.17 | 137193.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 10,655,459 | 0.17 | 148100.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,584,615 | 0.17 | 382129.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 10,568,733 | 0.17 | 277675.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 10,487,756 | 0.17 | 117827.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,467,551 | 0.17 | 13716.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,241,808 | 0.16 | 106041.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,097,653 | 0.16 | 79007.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,989,331 | 0.16 | 23053.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,965,594 | 0.16 | 67959.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 9,740,969 | 0.15 | 236030.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 9,729,442 | 0.15 | 29070.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,634,538 | 0.15 | 363294.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,600,135 | 0.15 | 100401.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,529,277 | 0.15 | 41967.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,496,442 | 0.15 | 220121.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 9,490,444 | 0.15 | 177390.0 | |
| - | POWELL INDS INC | COM | 739128106 | 9,450,438 | 0.15 | 33000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 9,416,000 | 0.15 | 452892.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 9,267,189 | 0.15 | 259476.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 9,253,418 | 0.15 | 66153.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,197,905 | 0.15 | 101371.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,043,476 | 0.14 | 197888.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,010,088 | 0.14 | 95934.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,989,873 | 0.14 | 29923.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 8,917,140 | 0.14 | 270456.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,897,489 | 0.14 | 53676.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 8,886,098 | 0.14 | 199779.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,879,294 | 0.14 | 54969.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,524,206 | 0.13 | 149602.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,423,499 | 0.13 | 20268.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,395,501 | 0.13 | 103577.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 8,316,011 | 0.13 | 166359.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,303,853 | 0.13 | 155678.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 8,246,156 | 0.13 | 43839.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 8,211,935 | 0.13 | 233559.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,187,444 | 0.13 | 69700.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,138,501 | 0.13 | 99113.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,958,897 | 0.13 | 23141.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,830,323 | 0.12 | 154814.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 7,829,650 | 0.12 | 9435.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,624,333 | 0.12 | 9083.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 7,394,849 | 0.12 | 287394.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,265,267 | 0.11 | 96922.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 7,224,489 | 0.11 | 25930.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,149,720 | 0.11 | 74916.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,109,076 | 0.11 | 17362.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,077,444 | 0.11 | 118566.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,926,217 | 0.11 | 204669.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,895,279 | 0.11 | 49385.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,834,660 | 0.11 | 49992.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,685,997 | 0.11 | 29863.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,515,595 | 0.1 | 109084.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,510,337 | 0.1 | 29450.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 6,467,271 | 0.1 | 275908.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,346,083 | 0.1 | 84037.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 6,342,022 | 0.1 | 232824.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,332,977 | 0.1 | 76446.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,248,681 | 0.1 | 29893.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 6,241,556 | 0.1 | 121560.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,206,801 | 0.1 | 18199.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,076,889 | 0.1 | 34401.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,060,695 | 0.1 | 47166.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 6,014,443 | 0.1 | 232676.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,011,021 | 0.09 | 16085.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,008,387 | 0.09 | 73931.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,872,414 | 0.09 | 53660.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,864,108 | 0.09 | 41896.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,770,565 | 0.09 | 8091.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 5,732,451 | 0.09 | 70131.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,680,553 | 0.09 | 82880.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,646,686 | 0.09 | 132173.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,638,832 | 0.09 | 15418.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,603,184 | 0.09 | 50872.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,600,012 | 0.09 | 5538.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,572,561 | 0.09 | 18471.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,570,108 | 0.09 | 244533.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,536,508 | 0.09 | 131154.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,453,595 | 0.09 | 33682.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,445,930 | 0.09 | 71862.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,422,216 | 0.09 | 46167.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,421,044 | 0.09 | 65586.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,388,187 | 0.09 | 36800.0 | |
| QUAD | ADDED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,246,430 | 0.08 | 622325.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,238,115 | 0.08 | 26509.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,214,702 | 0.08 | 13236.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 5,209,288 | 0.08 | 84559.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,200,220 | 0.08 | 38407.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,165,053 | 0.08 | 84361.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 5,145,933 | 0.08 | 200387.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 5,123,357 | 0.08 | 145392.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,111,633 | 0.08 | 7070.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,109,186 | 0.08 | 11989.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,060,641 | 0.08 | 83933.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,048,860 | 0.08 | 138730.0 | |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 5,023,547 | 0.08 | 92605.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,996,930 | 0.08 | 27018.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,969,920 | 0.08 | 20452.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,950,037 | 0.08 | 49172.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,920,203 | 0.08 | 45924.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 4,896,000 | 0.08 | 253569.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,800,427 | 0.08 | 66529.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,770,392 | 0.08 | 93858.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 4,756,202 | 0.08 | 103847.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,750,089 | 0.08 | 161887.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,656,450 | 0.07 | 39915.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,649,673 | 0.07 | 31350.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,632,743 | 0.07 | 36169.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,630,602 | 0.07 | 21762.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,599,380 | 0.07 | 15015.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,574,418 | 0.07 | 124076.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 4,567,673 | 0.07 | 132320.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,553,229 | 0.07 | 42765.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,525,670 | 0.07 | 23603.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,513,511 | 0.07 | 8859.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,500,859 | 0.07 | 121579.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,465,550 | 0.07 | 12332.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,392,989 | 0.07 | 191833.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,386,963 | 0.07 | 17239.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,347,339 | 0.07 | 30366.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,337,136 | 0.07 | 15425.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,259,360 | 0.07 | 50857.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,233,689 | 0.07 | 224359.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,230,548 | 0.07 | 13963.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,227,891 | 0.07 | 41375.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 4,188,000 | 0.07 | 203911.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,173,580 | 0.07 | 77843.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,127,453 | 0.07 | 42793.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,122,654 | 0.07 | 8223.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,068,399 | 0.06 | 44375.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,001,435 | 0.06 | 27303.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,979,061 | 0.06 | 60651.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,944,384 | 0.06 | 7036.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,935,838 | 0.06 | 32931.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,919,114 | 0.06 | 11502.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,890,185 | 0.06 | 91901.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,889,501 | 0.06 | 20499.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,855,252 | 0.06 | 10272.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 3,847,562 | 0.06 | 83324.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,835,302 | 0.06 | 42572.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,810,029 | 0.06 | 44567.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,805,005 | 0.06 | 104948.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,799,766 | 0.06 | 117024.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 3,782,452 | 0.06 | 115255.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,778,413 | 0.06 | 40951.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,766,292 | 0.06 | 51298.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,762,159 | 0.06 | 24724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,754,116 | 0.06 | 20267.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,730,142 | 0.06 | 64490.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,717,717 | 0.06 | 45002.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 3,694,916 | 0.06 | 39958.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,685,717 | 0.06 | 23324.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,673,740 | 0.06 | 16660.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,664,374 | 0.06 | 13292.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 3,655,185 | 0.06 | 55536.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,640,746 | 0.06 | 23291.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,599,498 | 0.06 | 31888.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,570,522 | 0.06 | 6951.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,531,200 | 0.06 | 66481.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,505,198 | 0.06 | 93455.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,489,206 | 0.06 | 4960.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,452,193 | 0.05 | 72307.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,439,785 | 0.05 | 20897.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,439,168 | 0.05 | 5423.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,415,457 | 0.05 | 21792.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,409,190 | 0.05 | 70986.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,405,425 | 0.05 | 12520.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,385,903 | 0.05 | 35373.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,360,454 | 0.05 | 6433.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,333,455 | 0.05 | 18038.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,319,470 | 0.05 | 30001.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,297,938 | 0.05 | 17929.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,263,174 | 0.05 | 88781.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,238,341 | 0.05 | 3368.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 3,231,404 | 0.05 | 6691.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,210,078 | 0.05 | 66634.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,198,303 | 0.05 | 17680.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,185,828 | 0.05 | 10962.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,184,163 | 0.05 | 56707.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 3,177,027 | 0.05 | 52002.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,163,652 | 0.05 | 35982.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,157,559 | 0.05 | 25307.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 3,081,562 | 0.05 | 40465.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,078,010 | 0.05 | 12501.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,021,909 | 0.05 | 158066.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,009,718 | 0.05 | 18416.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,008,047 | 0.05 | 17933.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 2,985,053 | 0.05 | 38041.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,976,547 | 0.05 | 113678.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,967,496 | 0.05 | 101378.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 2,948,495 | 0.05 | 39757.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,933,813 | 0.05 | 54308.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,915,639 | 0.05 | 130821.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,912,257 | 0.05 | 16782.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,909,175 | 0.05 | 155676.0 | |
| - | CORNING INC | COM | 219350105 | 2,843,683 | 0.04 | 11131.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 2,838,430 | 0.04 | 10587.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,829,318 | 0.04 | 4415.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,810,249 | 0.04 | 25467.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,768,967 | 0.04 | 28853.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,766,864 | 0.04 | 9289.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,747,458 | 0.04 | 53811.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,734,079 | 0.04 | 2947.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,731,654 | 0.04 | 67319.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,727,808 | 0.04 | 65370.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 2,698,939 | 0.04 | 18223.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,682,293 | 0.04 | 62843.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,676,694 | 0.04 | 61262.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,665,698 | 0.04 | 17275.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,645,672 | 0.04 | 49824.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 2,644,179 | 0.04 | 100211.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,632,132 | 0.04 | 14999.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,623,000 | 0.04 | 85022.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,608,213 | 0.04 | 36083.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,607,404 | 0.04 | 46984.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,599,008 | 0.04 | 18684.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,588,560 | 0.04 | 17920.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,573,068 | 0.04 | 2666.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,571,276 | 0.04 | 41504.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,565,020 | 0.04 | 21968.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,541,063 | 0.04 | 48689.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,540,208 | 0.04 | 16012.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,539,000 | 0.04 | 8825.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,536,917 | 0.04 | 52383.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,527,940 | 0.04 | 14955.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,517,944 | 0.04 | 32858.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,512,201 | 0.04 | 5823.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,501,982 | 0.04 | 59096.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,484,083 | 0.04 | 11474.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,426,267 | 0.04 | 48664.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,412,324 | 0.04 | 35696.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,410,513 | 0.04 | 19377.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,383,773 | 0.04 | 9153.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,373,075 | 0.04 | 15150.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,366,083 | 0.04 | 28633.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,308,000 | 0.04 | 64799.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,305,837 | 0.04 | 14096.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,295,634 | 0.04 | 24505.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,285,381 | 0.04 | 9202.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,276,494 | 0.04 | 29356.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 2,266,678 | 0.04 | 14886.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,248,432 | 0.04 | 43855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,247,340 | 0.04 | 49570.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,246,311 | 0.04 | 17411.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,245,704 | 0.04 | 20585.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,226,210 | 0.04 | 40712.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 2,214,000 | 0.03 | 63558.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,198,571 | 0.03 | 14008.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 2,195,219 | 0.03 | 49632.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,173,738 | 0.03 | 38803.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,166,472 | 0.03 | 7916.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,161,458 | 0.03 | 42801.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,153,814 | 0.03 | 7590.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,145,290 | 0.03 | 35520.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,142,363 | 0.03 | 12151.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,141,991 | 0.03 | 2695.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,127,360 | 0.03 | 14996.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,121,413 | 0.03 | 82817.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,116,638 | 0.03 | 18427.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,114,775 | 0.03 | 8962.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,108,517 | 0.03 | 12890.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,092,776 | 0.03 | 21010.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,080,412 | 0.03 | 9335.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,075,200 | 0.03 | 45166.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,067,420 | 0.03 | 68532.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,066,891 | 0.03 | 3983.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,065,431 | 0.03 | 40795.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,064,199 | 0.03 | 21767.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,063,032 | 0.03 | 53183.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,050,377 | 0.03 | 9206.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,012,798 | 0.03 | 2664.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,010,664 | 0.03 | 3948.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,009,237 | 0.03 | 5492.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,006,362 | 0.03 | 36839.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,995,574 | 0.03 | 3125.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,992,188 | 0.03 | 33137.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,990,446 | 0.03 | 19147.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,986,030 | 0.03 | 18000.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,971,112 | 0.03 | 39652.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,966,191 | 0.03 | 14939.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,954,834 | 0.03 | 15301.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,944,527 | 0.03 | 66059.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,937,761 | 0.03 | 16866.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,919,498 | 0.03 | 36642.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 1,903,582 | 0.03 | 91916.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,899,648 | 0.03 | 19701.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,894,972 | 0.03 | 3678.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,893,526 | 0.03 | 8562.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,891,615 | 0.03 | 20011.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,890,632 | 0.03 | 21037.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,885,283 | 0.03 | 39519.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,877,713 | 0.03 | 7625.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,864,115 | 0.03 | 6159.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,846,845 | 0.03 | 10534.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,838,185 | 0.03 | 21273.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,835,824 | 0.03 | 49282.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,834,028 | 0.03 | 8356.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,829,861 | 0.03 | 32375.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 1,815,000 | 0.03 | 59232.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,805,874 | 0.03 | 34170.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,765,722 | 0.03 | 43994.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,759,921 | 0.03 | 35528.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,757,108 | 0.03 | 44753.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,756,225 | 0.03 | 32967.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,753,986 | 0.03 | 10265.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,749,552 | 0.03 | 11968.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,743,856 | 0.03 | 52383.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,719,996 | 0.03 | 71411.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,718,344 | 0.03 | 21967.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,708,653 | 0.03 | 49526.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,704,588 | 0.03 | 64974.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,703,006 | 0.03 | 65957.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,684,475 | 0.03 | 4752.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,684,258 | 0.03 | 4978.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,682,251 | 0.03 | 20431.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,681,752 | 0.03 | 7700.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,678,665 | 0.03 | 16146.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,672,216 | 0.03 | 9447.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,664,225 | 0.03 | 34431.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,663,470 | 0.03 | 20713.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,659,983 | 0.03 | 21682.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,646,142 | 0.03 | 4215.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,629,519 | 0.03 | 819.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,627,634 | 0.03 | 4911.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,625,303 | 0.03 | 13813.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,619,810 | 0.03 | 3799.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,608,506 | 0.03 | 38994.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,593,589 | 0.03 | 20709.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,580,554 | 0.02 | 23937.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,559,751 | 0.02 | 686.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,551,789 | 0.02 | 41437.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,548,998 | 0.02 | 19164.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,545,847 | 0.02 | 13542.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,541,814 | 0.02 | 74496.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,534,020 | 0.02 | 4204.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,520,607 | 0.02 | 25553.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,515,200 | 0.02 | 17686.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,509,088 | 0.02 | 10972.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,505,557 | 0.02 | 12639.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,501,840 | 0.02 | 14125.0 | |
| - | TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,500,579 | 0.02 | 28977.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,498,046 | 0.02 | 29402.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,497,092 | 0.02 | 6174.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,496,338 | 0.02 | 16771.0 | |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 1,484,992 | 0.02 | 100814.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,479,767 | 0.02 | 17021.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,477,956 | 0.02 | 27912.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,461,180 | 0.02 | 43662.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,453,000 | 0.02 | 7436.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,446,080 | 0.02 | 35099.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,419,793 | 0.02 | 4532.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,409,992 | 0.02 | 14570.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,399,205 | 0.02 | 6761.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,390,660 | 0.02 | 38074.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,377,208 | 0.02 | 4868.0 |
| - | MOODYS CORP | COM | 615369105 | 1,361,036 | 0.02 | 3004.0 | |
| - | PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | 1,361,000 | 0.02 | 43203.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,346,205 | 0.02 | 6713.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,337,275 | 0.02 | 33881.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,328,253 | 0.02 | 12352.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,322,255 | 0.02 | 51975.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,322,041 | 0.02 | 22136.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,319,431 | 0.02 | 8788.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,316,358 | 0.02 | 10076.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,316,315 | 0.02 | 13693.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,310,132 | 0.02 | 2124.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,300,790 | 0.02 | 5934.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,292,359 | 0.02 | 11019.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,280,072 | 0.02 | 25299.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 1,278,731 | 0.02 | 17954.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,272,542 | 0.02 | 11595.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,269,330 | 0.02 | 14010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 6,330,663,333 | 1055 | 5.019165 | 0.245821 | 7.862758 |
| 2026-03-31 | 2026-05-11 | 5,502,885,958 | 999 | 4.826938 | 0.23846 | 7.583292 |
| 2025-12-31 | 2026-02-12 | 5,204,190,958 | 944 | 5.189665 | 0.255651 | 8.283777 |
| 2025-09-30 | 2025-11-14 | 4,986,759,716 | 923 | 5.317833 | 0.261657 | 8.623684 |
| 2025-03-31 | 2025-05-08 | 4,646,009,385 | 1385 | 4.635908 | 0.232404 | 7.615873 |
| 2024-12-31 | 2025-02-24 | 4,466,444,538 | 840 | 5.662389 | 0.283138 | 9.208721 |