OneAscent Financial Services LLC
CIK 0001780985
Annualised vol
3.555604%
Beta
0.162426
HHI
219.385035
Top-10 weight
40.192414%
VaR 95%
0.344457%
VaR 99%
0.614498%
Max drawdown
5.399701%
Matched value
15.469954%
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 ($) |
|---|---|---|---|---|---|
| MSTR | ADDED | 1,275,428 | 1,172,750 | 8.76% | 41,119,638 |
| NVDA | ADDED | 141,845 | 137,461 | 3.19% | 28,381,789 |
| AAPL | ADDED | 86,792 | 84,386 | 2.85% | 25,113,982 |
| CAT | ADDED | 14,029 | 14,025 | 0.03% | 14,939,127 |
| GOOGL | ADDED | 40,468 | 40,410 | 0.14% | 14,412,949 |
| MSFT | ADDED | 33,166 | 31,269 | 6.07% | 12,371,799 |
| AMZN | ADDED | 42,756 | 40,419 | 5.78% | 10,190,200 |
| TSLA | ADDED | 18,418 | 15,375 | 19.79% | 7,746,639 |
| JPM | REDUCED | 20,326 | 20,698 | -1.8% | 6,653,340 |
| LLY | REDUCED | 4,312 | 4,715 | -8.55% | 5,172,236 |
| AMD | ADDED | 8,863 | 7,799 | 13.64% | 5,148,800 |
| MRVL | ADDED | 15,629 | 15,498 | 0.85% | 4,655,957 |
| FRME | ADDED | 97,810 | 95,331 | 2.6% | 4,273,297 |
| MU | ADDED | 3,677 | 3,618 | 1.63% | 4,244,922 |
| COST | REDUCED | 4,344 | 4,349 | -0.11% | 4,063,541 |
| PG | REDUCED | 24,825 | 27,620 | -10.12% | 3,640,448 |
| COHR | REDUCED | 8,772 | 8,992 | -2.45% | 3,460,280 |
| JNJ | ADDED | 13,352 | 13,263 | 0.67% | 3,391,125 |
| AVGO | REDUCED | 8,495 | 8,565 | -0.82% | 3,209,254 |
| ABBV | REDUCED | 12,396 | 12,633 | -1.88% | 3,119,285 |
| BLK | ADDED | 90,453 | 90,177 | 0.31% | 2,896,140 |
| PANW | ADDED | 8,031 | 7,978 | 0.66% | 2,738,857 |
| WMT | ADDED | 23,350 | 23,319 | 0.13% | 2,644,748 |
| PLD | REDUCED | 18,087 | 18,915 | -4.38% | 2,450,255 |
| BX | ADDED | 19,960 | 4,525 | 341.1% | 2,348,691 |
| VRT | ADDED | 6,995 | 6,774 | 3.26% | 2,341,928 |
| V | REDUCED | 6,631 | 7,075 | -6.28% | 2,274,831 |
| HD | REDUCED | 5,826 | 6,178 | -5.7% | 2,054,932 |
| OTTR | REDUCED | 22,625 | 25,018 | -9.57% | 2,035,799 |
| DE | ADDED | 3,120 | 3,119 | 0.03% | 1,978,752 |
| UNH | REDUCED | 4,686 | 4,948 | -5.3% | 1,947,992 |
| MRK | REDUCED | 14,305 | 14,671 | -2.49% | 1,838,223 |
| CMI | REDUCED | 2,501 | 3,153 | -20.68% | 1,784,077 |
| LRCX | REDUCED | 3,994 | 4,791 | -16.64% | 1,730,610 |
| MKL | REDUCED | 866 | 870 | -0.46% | 1,691,307 |
| WDC | REDUCED | 2,503 | 3,811 | -34.32% | 1,598,730 |
| ORCL | ADDED | 10,575 | 8,345 | 26.72% | 1,549,835 |
| MA | ADDED | 3,004 | 2,971 | 1.11% | 1,542,593 |
| GEV | REDUCED | 1,252 | 1,279 | -2.11% | 1,470,981 |
| META | ADDED | 2,601 | 2,566 | 1.36% | 1,465,614 |
| STLD | ADDED | 6,205 | 6,031 | 2.89% | 1,423,715 |
| FLR | REDUCED | 25,571 | 26,784 | -4.53% | 1,339,653 |
| RTX | ADDED | 6,914 | 6,811 | 1.51% | 1,311,824 |
| PH | REDUCED | 1,330 | 1,474 | -9.77% | 1,300,950 |
| IBIT | REDUCED | 38,114 | 54,636 | -30.24% | 1,268,814 |
| KLAC | ADDED | 4,183 | 408 | 925.25% | 1,262,070 |
| AXP | ADDED | 3,703 | 2,743 | 35.0% | 1,252,607 |
| SNDK | REDUCED | 550 | 556 | -1.08% | 1,251,675 |
| ZVIA | NEW | 750,375 | - | - | 1,223,111 |
| CVX | REDUCED | 7,150 | 11,301 | -36.73% | 1,185,135 |
| KO | REDUCED | 14,382 | 14,400 | -0.13% | 1,168,778 |
| MS | ADDED | 14,828 | 14,508 | 2.21% | 1,147,181 |
| AMGN | REDUCED | 3,096 | 3,147 | -1.62% | 1,121,036 |
| ETN | REDUCED | 2,529 | 2,604 | -2.88% | 1,077,494 |
| INTC | ADDED | 7,607 | 7,371 | 3.2% | 1,062,274 |
| CMG | ADDED | 30,737 | 13,996 | 119.61% | 1,045,055 |
| MCD | REDUCED | 3,857 | 4,003 | -3.65% | 1,042,610 |
| SO | REDUCED | 10,467 | 11,370 | -7.94% | 1,001,831 |
| BA | ADDED | 4,585 | 4,033 | 13.69% | 992,609 |
| FDX | REDUCED | 3,061 | 3,159 | -3.1% | 958,421 |
| DUK | REDUCED | 7,493 | 9,003 | -16.77% | 948,543 |
| DELL | NEW | 2,178 | - | - | 939,662 |
| BMY | ADDED | 16,157 | 15,997 | 1.0% | 930,994 |
| T | ADDED | 44,941 | 44,389 | 1.24% | 930,290 |
| PFE | REDUCED | 37,731 | 38,388 | -1.71% | 908,556 |
| NUE | REDUCED | 3,857 | 3,988 | -3.28% | 859,256 |
| ISRG | REDUCED | 2,158 | 2,198 | -1.82% | 858,194 |
| APP | REDUCED | 1,633 | 2,255 | -27.58% | 841,114 |
| SHOP | ADDED | 7,220 | 2,468 | 192.54% | 824,342 |
| GEF | UNCHANGED | 11,052 | 11,052 | 0.0% | 823,264 |
| PM | REDUCED | 4,530 | 4,759 | -4.81% | 819,635 |
| ANET | ADDED | 4,815 | 3,974 | 21.16% | 817,974 |
| PLTR | REDUCED | 6,932 | 7,433 | -6.74% | 808,741 |
| HEI | REDUCED | 2,536 | 2,780 | -8.78% | 808,060 |
| PEP | REDUCED | 5,924 | 5,954 | -0.5% | 802,073 |
| XEL | REDUCED | 9,893 | 9,950 | -0.57% | 794,410 |
| VZ | REDUCED | 18,725 | 18,920 | -1.03% | 792,778 |
| WPM | REDUCED | 7,002 | 7,003 | -0.01% | 786,471 |
| GD | REDUCED | 2,198 | 2,237 | -1.74% | 778,528 |
| NEE | REDUCED | 8,819 | 10,165 | -13.24% | 774,003 |
| LMT | REDUCED | 1,472 | 1,649 | -10.73% | 749,953 |
| OKLO | ADDED | 14,179 | 5,308 | 167.13% | 741,970 |
| HCA | REDUCED | 1,894 | 1,956 | -3.17% | 738,431 |
| C | ADDED | 5,178 | 4,793 | 8.03% | 724,781 |
| FLEX | NEW | 4,319 | - | - | 699,980 |
| EIX | ADDED | 9,288 | 9,198 | 0.98% | 691,518 |
| KEY | ADDED | 29,668 | 29,462 | 0.7% | 683,839 |
| CVS | REDUCED | 6,365 | 6,809 | -6.52% | 658,462 |
| SCHW | REDUCED | 7,101 | 8,010 | -11.35% | 655,232 |
| ADI | REDUCED | 1,594 | 1,661 | -4.03% | 632,833 |
| COP | REDUCED | 6,065 | 6,178 | -1.83% | 630,436 |
| MO | ADDED | 8,610 | 8,375 | 2.81% | 619,471 |
| MCK | REDUCED | 815 | 880 | -7.39% | 615,560 |
| SHW | REDUCED | 1,708 | 1,812 | -5.74% | 588,154 |
| GILD | REDUCED | 4,618 | 4,856 | -4.9% | 583,439 |
| MMM | REDUCED | 3,570 | 3,767 | -5.23% | 578,000 |
| FTNT | REDUCED | 3,719 | 4,300 | -13.51% | 571,313 |
| SXT | UNCHANGED | 4,452 | 4,452 | 0.0% | 548,939 |
| BKNG | ADDED | 3,065 | 123 | 2391.87% | 546,318 |
| ABT | REDUCED | 5,996 | 8,186 | -26.75% | 544,043 |
| PSX | ADDED | 3,202 | 3,176 | 0.82% | 541,337 |
| TT | REDUCED | 1,080 | 1,876 | -42.43% | 530,573 |
| SYY | REDUCED | 6,342 | 6,952 | -8.77% | 530,040 |
| OKE | REDUCED | 6,084 | 6,108 | -0.39% | 528,918 |
| CMCSA | REDUCED | 21,443 | 22,558 | -4.94% | 526,421 |
| NOW | ADDED | 5,293 | 2,776 | 90.67% | 525,484 |
| CB | NEW | 1,534 | - | - | 522,641 |
| AZN | ADDED | 2,724 | 2,690 | 1.26% | 516,576 |
| ABNB | REDUCED | 3,606 | 4,033 | -10.59% | 516,019 |
| CAH | REDUCED | 2,151 | 2,471 | -12.95% | 510,953 |
| KMB | ADDED | 4,580 | 3,664 | 25.0% | 502,826 |
| CARR | ADDED | 6,706 | 6,658 | 0.72% | 491,852 |
| FAST | REDUCED | 9,868 | 10,124 | -2.53% | 473,955 |
| LIN | REDUCED | 884 | 993 | -10.98% | 458,697 |
| FBTC | ADDED | 8,844 | 7,893 | 12.05% | 451,486 |
| CSX | REDUCED | 9,305 | 9,358 | -0.57% | 442,290 |
| ALL | REDUCED | 1,847 | 1,890 | -2.28% | 439,432 |
| GS | REDUCED | 431 | 435 | -0.92% | 436,081 |
| NVS | ADDED | 2,770 | 2,570 | 7.78% | 434,097 |
| WCN | REDUCED | 2,604 | 3,142 | -17.12% | 434,041 |
| L | ADDED | 3,734 | 3,386 | 10.28% | 422,750 |
| CL | REDUCED | 4,408 | 4,922 | -10.44% | 404,186 |
| BEN | ADDED | 7,564 | 5,458 | 38.59% | 403,691 |
| ADBE | REDUCED | 1,913 | 2,405 | -20.46% | 392,106 |
| SHEL | REDUCED | 4,930 | 5,464 | -9.77% | 382,278 |
| SAP | ADDED | 2,450 | 2,362 | 3.73% | 377,541 |
| WELL | ADDED | 1,651 | 1,602 | 3.06% | 374,659 |
| TMUS | ADDED | 2,174 | 1,982 | 9.69% | 364,499 |
| WINA | REDUCED | 858 | 930 | -7.74% | 363,059 |
| GSK | REDUCED | 6,814 | 6,876 | -0.9% | 357,151 |
| WEC | REDUCED | 3,021 | 3,609 | -16.29% | 352,676 |
| NFLX | REDUCED | 4,842 | 5,771 | -16.1% | 345,686 |
| CTVA | REDUCED | 4,075 | 5,377 | -24.21% | 345,070 |
| BPOP | REDUCED | 2,087 | 2,559 | -18.44% | 342,644 |
| CRM | REDUCED | 2,124 | 2,712 | -21.68% | 332,780 |
| TGT | ADDED | 2,530 | 2,192 | 15.42% | 330,347 |
| ENPH | NEW | 6,550 | - | - | 322,522 |
| SBUX | REDUCED | 3,122 | 3,861 | -19.14% | 319,123 |
| KR | REDUCED | 5,667 | 6,322 | -10.36% | 314,681 |
| G | REDUCED | 11,436 | 13,641 | -16.16% | 314,485 |
| ESI | REDUCED | 6,557 | 9,329 | -29.71% | 313,087 |
| TTE | REDUCED | 3,987 | 4,560 | -12.57% | 310,029 |
| FTAI | ADDED | 1,113 | 1,101 | 1.09% | 301,100 |
| EVRG | REDUCED | 3,331 | 3,615 | -7.86% | 287,910 |
| BP | REDUCED | 7,723 | 9,125 | -15.36% | 285,360 |
| SYK | REDUCED | 899 | 1,296 | -30.63% | 283,081 |
| DGX | REDUCED | 1,300 | 1,323 | -1.74% | 275,561 |
| RPRX | REDUCED | 4,855 | 6,779 | -28.38% | 272,235 |
| AHR | NEW | 5,212 | - | - | 271,814 |
| CEG | REDUCED | 1,048 | 1,263 | -17.02% | 260,247 |
| MDLZ | REDUCED | 4,456 | 4,697 | -5.13% | 257,711 |
| O | REDUCED | 4,154 | 4,310 | -3.62% | 257,355 |
| SW | ADDED | 5,500 | 5,238 | 5.0% | 254,431 |
| ENB | REDUCED | 4,630 | 6,482 | -28.57% | 251,004 |
| DAL | NEW | 2,638 | - | - | 247,059 |
| UBS | REDUCED | 4,979 | 5,838 | -14.71% | 246,760 |
| SIVR | ADDED | 4,346 | 4,336 | 0.23% | 244,332 |
| SE | REDUCED | 2,549 | 2,889 | -11.77% | 244,271 |
| ROL | REDUCED | 5,814 | 8,423 | -30.97% | 242,705 |
| GBTC | REDUCED | 5,278 | 5,565 | -5.16% | 240,255 |
| TXT | REDUCED | 2,610 | 3,045 | -14.29% | 239,432 |
| HON | REDUCED | 1,042 | 2,229 | -53.25% | 233,364 |
| RBC | REDUCED | 360 | 378 | -4.76% | 231,539 |
| SONY | REDUCED | 11,510 | 11,922 | -3.46% | 230,900 |
| NRG | ADDED | 1,576 | 1,560 | 1.03% | 230,235 |
| CCL | NEW | 7,996 | - | - | 228,431 |
| HONA | NEW | 1,030 | - | - | 227,602 |
| NDAQ | REDUCED | 2,879 | 4,150 | -30.63% | 226,953 |
| CRWV | NEW | 2,265 | - | - | 225,490 |
| TRV | REDUCED | 683 | 686 | -0.44% | 225,407 |
| DRI | UNCHANGED | 1,077 | 1,077 | 0.0% | 221,939 |
| XMTR | REDUCED | 2,281 | 4,938 | -53.81% | 220,162 |
| BCS | NEW | 8,059 | - | - | 216,466 |
| BKR | REDUCED | 3,869 | 4,865 | -20.47% | 214,729 |
| TER | REDUCED | 442 | 694 | -36.31% | 213,911 |
| URI | NEW | 186 | - | - | 210,727 |
| NGG | REDUCED | 2,471 | 2,807 | -11.97% | 204,795 |
| AG | UNCHANGED | 11,910 | 11,910 | 0.0% | 201,988 |
| XP | REDUCED | 11,430 | 25,759 | -55.63% | 185,852 |
| VZLA | UNCHANGED | 30,000 | 30,000 | 0.0% | 99,000 |
| SIGA | ADDED | 18,198 | 10,134 | 79.57% | 66,241 |
| ANGX | NEW | 11,281 | - | - | 41,401 |
| SOC | CLOSED OUT | 0 | 10,295 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 10,001 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 5,291 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,085 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 2,868 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,395 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,958 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,957 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,657 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 642 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 586 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 163 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 127,783,754 | 6.11 | 5625523.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 127,348,594 | 6.09 | 2662525.0 | |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 118,142,982 | 5.65 | 2879184.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 115,096,776 | 5.5 | 167582.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 89,127,108 | 4.26 | 1014191.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 83,670,683 | 4.0 | 292463.0 | |
| - | UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 61,338,344 | 2.93 | 1706630.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 42,475,489 | 2.03 | 851460.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 39,686,814 | 1.9 | 793784.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 35,901,081 | 1.72 | 712465.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 34,396,359 | 1.64 | 1046436.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,665,441 | 1.37 | 335307.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,381,789 | 1.36 | 141845.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 26,028,663 | 1.24 | 385267.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,113,982 | 1.2 | 86792.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,249,995 | 1.06 | 281539.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,679,900 | 1.04 | 71522.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,551,663 | 1.03 | 293579.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 21,019,642 | 1.01 | 551263.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 20,866,725 | 1.0 | 911609.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 18,535,738 | 0.89 | 828598.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,710,298 | 0.85 | 35393.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 17,172,307 | 0.82 | 775624.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,626,369 | 0.79 | 201165.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,517,203 | 0.79 | 363095.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 15,685,790 | 0.75 | 271992.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,322,882 | 0.73 | 41409.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 14,939,127 | 0.71 | 14029.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,779,335 | 0.71 | 250582.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,464,855 | 0.69 | 185661.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 13,496,352 | 0.65 | 295002.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 13,046,896 | 0.62 | 548881.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,371,799 | 0.59 | 33166.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,592,598 | 0.51 | 399721.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,565,307 | 0.51 | 225706.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 10,272,643 | 0.49 | 194006.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,190,200 | 0.49 | 42756.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,173,880 | 0.49 | 28470.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,147,891 | 0.49 | 195981.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,889,252 | 0.47 | 122741.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,881,915 | 0.47 | 62954.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 9,341,722 | 0.45 | 540765.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 9,219,594 | 0.44 | 217803.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 8,683,463 | 0.42 | 417876.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,204,597 | 0.39 | 51918.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,047,559 | 0.38 | 10777.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,036,723 | 0.38 | 21816.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 7,905,262 | 0.38 | 180940.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 7,904,090 | 0.38 | 282794.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 7,800,796 | 0.37 | 305674.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,760,082 | 0.37 | 267959.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,746,639 | 0.37 | 18418.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 7,714,783 | 0.37 | 160784.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,089,305 | 0.34 | 192278.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 6,957,867 | 0.33 | 120212.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,833,730 | 0.33 | 19871.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,653,340 | 0.32 | 20326.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,447,867 | 0.31 | 17632.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,303,728 | 0.3 | 186280.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,261,832 | 0.3 | 226059.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,256,521 | 0.3 | 26441.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,199,446 | 0.3 | 71969.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,110,199 | 0.29 | 175530.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,109,162 | 0.29 | 57582.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,488,276 | 0.26 | 77028.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,233,765 | 0.25 | 24015.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,172,236 | 0.25 | 4312.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,148,800 | 0.25 | 8863.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,969,117 | 0.24 | 60144.0 | |
| - | ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 4,921,417 | 0.24 | 165617.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,914,855 | 0.24 | 30425.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,888,214 | 0.23 | 53012.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 4,774,049 | 0.23 | 96038.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,655,957 | 0.22 | 15629.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 4,273,297 | 0.2 | 97810.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,244,922 | 0.2 | 3677.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,239,069 | 0.2 | 11998.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,194,999 | 0.2 | 19137.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | 4,184,006 | 0.2 | 145632.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,128,137 | 0.2 | 151048.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,121,041 | 0.2 | 38335.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,063,541 | 0.19 | 4344.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,059,416 | 0.19 | 128017.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,024,465 | 0.19 | 5465.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,009,692 | 0.19 | 136663.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,970,572 | 0.19 | 6053.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,831,638 | 0.18 | 40797.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,756,169 | 0.18 | 19716.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,650,312 | 0.17 | 44065.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,640,448 | 0.17 | 24825.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,484,276 | 0.17 | 4653.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,460,280 | 0.17 | 8772.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,447,357 | 0.16 | 38730.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,397,272 | 0.16 | 35230.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,391,125 | 0.16 | 13352.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 3,274,839 | 0.16 | 139089.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,223,737 | 0.15 | 76247.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,209,254 | 0.15 | 8495.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,119,285 | 0.15 | 12396.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,117,318 | 0.15 | 64474.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,052,234 | 0.15 | 1534.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 3,026,490 | 0.14 | 76834.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,014,451 | 0.14 | 26240.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 3,008,014 | 0.14 | 73402.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,002,971 | 0.14 | 17650.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,000,356 | 0.14 | 62274.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,956,897 | 0.14 | 12169.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 2,933,976 | 0.14 | 69410.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,818,819 | 0.13 | 20617.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,763,725 | 0.13 | 119487.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,738,857 | 0.13 | 8031.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,644,748 | 0.13 | 23350.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,639,416 | 0.13 | 6190.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,583,577 | 0.12 | 28456.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,562,263 | 0.12 | 96616.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 2,544,890 | 0.12 | 58611.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,516,470 | 0.12 | 5269.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,485,829 | 0.12 | 8116.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,450,255 | 0.12 | 18087.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,410,801 | 0.12 | 18932.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 2,358,395 | 0.11 | 40898.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,348,691 | 0.11 | 19960.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,341,928 | 0.11 | 6995.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,333,958 | 0.11 | 47361.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 2,332,660 | 0.11 | 76144.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,325,151 | 0.11 | 50459.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,306,041 | 0.11 | 95528.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,274,831 | 0.11 | 6631.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,266,585 | 0.11 | 27551.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,245,158 | 0.11 | 46359.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,173,948 | 0.1 | 26819.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,134,253 | 0.1 | 15517.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,108,866 | 0.1 | 23121.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 2,086,628 | 0.1 | 56392.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 2,080,124 | 0.1 | 55809.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,054,932 | 0.1 | 5826.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 2,035,799 | 0.1 | 22625.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,020,081 | 0.1 | 39738.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,990,071 | 0.1 | 39619.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,978,752 | 0.09 | 3120.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,971,296 | 0.09 | 16567.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,969,752 | 0.09 | 20349.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,955,838 | 0.09 | 34325.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,947,992 | 0.09 | 4686.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,918,281 | 0.09 | 26156.0 | |
| - | CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 1,905,008 | 0.09 | 63654.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,851,728 | 0.09 | 15493.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,838,223 | 0.09 | 14305.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,819,386 | 0.09 | 27743.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,815,587 | 0.09 | 30060.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,798,473 | 0.09 | 6298.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,789,008 | 0.09 | 18218.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,784,077 | 0.09 | 2501.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,733,684 | 0.08 | 32466.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,730,610 | 0.08 | 3994.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,705,580 | 0.08 | 5096.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,691,307 | 0.08 | 866.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,691,294 | 0.08 | 27821.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,639,328 | 0.08 | 19838.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,635,237 | 0.08 | 27123.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,631,969 | 0.08 | 27341.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,622,532 | 0.08 | 44908.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,621,041 | 0.08 | 17122.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,600,869 | 0.08 | 17817.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,598,730 | 0.08 | 2503.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,581,455 | 0.08 | 49437.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,569,420 | 0.08 | 23565.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,555,570 | 0.07 | 13243.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,549,835 | 0.07 | 10575.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,542,593 | 0.07 | 3004.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,522,881 | 0.07 | 15386.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,521,479 | 0.07 | 18478.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,512,225 | 0.07 | 8164.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,470,981 | 0.07 | 1252.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,468,792 | 0.07 | 25142.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,465,614 | 0.07 | 2601.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,449,860 | 0.07 | 2005.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,449,385 | 0.07 | 65024.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,446,951 | 0.07 | 13445.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,423,715 | 0.07 | 6205.0 |
| - | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 1,405,202 | 0.07 | 62746.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,397,584 | 0.07 | 34004.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,396,154 | 0.07 | 32363.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,381,143 | 0.07 | 73193.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,365,462 | 0.07 | 3654.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,351,409 | 0.06 | 8517.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 1,345,830 | 0.06 | 37920.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 1,339,653 | 0.06 | 25571.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,311,824 | 0.06 | 6914.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,309,303 | 0.06 | 24487.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,300,950 | 0.06 | 1330.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,286,221 | 0.06 | 35210.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,279,057 | 0.06 | 5738.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,278,862 | 0.06 | 4831.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,268,814 | 0.06 | 38114.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,262,070 | 0.06 | 4183.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,261,601 | 0.06 | 18509.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,252,607 | 0.06 | 3703.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,251,675 | 0.06 | 550.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,237,490 | 0.06 | 14776.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,236,626 | 0.06 | 4397.0 | |
| - | CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | 1,229,039 | 0.06 | 42445.0 | |
| ZVIA | NEW | ZEVIA PBC | CL A | 98955K104 | 1,223,111 | 0.06 | 750375.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,211,975 | 0.06 | 11076.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,185,135 | 0.06 | 7150.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,168,778 | 0.06 | 14382.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 1,146,085 | 0.05 | 22735.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,140,775 | 0.05 | 14794.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,137,538 | 0.05 | 23032.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,134,262 | 0.05 | 22219.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,121,036 | 0.05 | 3096.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 1,115,198 | 0.05 | 42925.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,100,802 | 0.05 | 20952.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,095,355 | 0.05 | 27982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,084,726 | 0.05 | 21450.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,077,494 | 0.05 | 2529.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,069,867 | 0.05 | 13471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,066,491 | 0.05 | 8721.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,063,823 | 0.05 | 38350.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,062,274 | 0.05 | 7607.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,060,565 | 0.05 | 1508.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,056,584 | 0.05 | 36944.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,045,055 | 0.05 | 30737.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,042,610 | 0.05 | 3857.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,030,698 | 0.05 | 17616.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,029,034 | 0.05 | 9544.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,022,398 | 0.05 | 20306.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,020,864 | 0.05 | 22516.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,020,247 | 0.05 | 13935.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,001,831 | 0.05 | 10467.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 997,287 | 0.05 | 5047.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 993,240 | 0.05 | 17410.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 992,609 | 0.05 | 4585.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 992,248 | 0.05 | 20807.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 983,371 | 0.05 | 12884.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 977,889 | 0.05 | 82592.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 973,202 | 0.05 | 6423.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 970,473 | 0.05 | 20168.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 969,590 | 0.05 | 14404.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 958,438 | 0.05 | 24444.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 958,421 | 0.05 | 3061.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948,543 | 0.05 | 7493.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 939,662 | 0.04 | 2178.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 937,638 | 0.04 | 10232.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 930,994 | 0.04 | 16157.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 930,290 | 0.04 | 44941.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 930,235 | 0.04 | 25655.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 927,817 | 0.04 | 45863.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 925,935 | 0.04 | 14113.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 920,241 | 0.04 | 12187.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 920,077 | 0.04 | 35524.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 913,406 | 0.04 | 22506.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 911,255 | 0.04 | 9854.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 908,556 | 0.04 | 37731.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 896,643 | 0.04 | 9377.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 890,464 | 0.04 | 27008.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 887,838 | 0.04 | 30035.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 885,836 | 0.04 | 11493.0 | |
| - | QUALCOMM INC | COM | 747525103 | 864,105 | 0.04 | 4676.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 859,256 | 0.04 | 3857.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 858,194 | 0.04 | 2158.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 856,835 | 0.04 | 37829.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 842,805 | 0.04 | 5003.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 841,114 | 0.04 | 1633.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 828,992 | 0.04 | 3243.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 828,479 | 0.04 | 6056.0 | |
| - | FORD MTR CO | COM | 345370860 | 825,204 | 0.04 | 59367.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 824,342 | 0.04 | 7220.0 |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 823,264 | 0.04 | 11052.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 820,682 | 0.04 | 9879.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 819,635 | 0.04 | 4530.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 817,974 | 0.04 | 4815.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 808,741 | 0.04 | 6932.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 808,232 | 0.04 | 4215.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 803,965 | 0.04 | 4108.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 802,073 | 0.04 | 5924.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 794,410 | 0.04 | 9893.0 |
| - | LOWES COS INC | COM | 548661107 | 794,223 | 0.04 | 3602.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 792,778 | 0.04 | 18725.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 789,818 | 0.04 | 23402.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 786,471 | 0.04 | 7002.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 780,677 | 0.04 | 37434.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 778,528 | 0.04 | 2198.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 776,057 | 0.04 | 12997.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 774,003 | 0.04 | 8819.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772,789 | 0.04 | 2572.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 768,105 | 0.04 | 32492.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 760,438 | 0.04 | 15103.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 759,163 | 0.04 | 15421.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 752,101 | 0.04 | 4942.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 749,953 | 0.04 | 1472.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 741,970 | 0.04 | 14179.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 740,418 | 0.04 | 30025.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 738,431 | 0.04 | 1894.0 |
| - | ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 734,684 | 0.04 | 21442.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 732,350 | 0.04 | 2617.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 730,268 | 0.03 | 2494.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 727,273 | 0.03 | 953.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 724,781 | 0.03 | 5178.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 711,976 | 0.03 | 14923.0 | |
| - | UNION PAC CORP | COM | 907818108 | 711,704 | 0.03 | 2616.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | 702,259 | 0.03 | 13953.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 700,781 | 0.03 | 12882.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 699,980 | 0.03 | 4319.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 697,124 | 0.03 | 5103.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 691,613 | 0.03 | 2655.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 691,518 | 0.03 | 9288.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 683,839 | 0.03 | 29668.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 666,753 | 0.03 | 13183.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 662,948 | 0.03 | 19763.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 659,494 | 0.03 | 12417.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 658,462 | 0.03 | 6365.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 655,232 | 0.03 | 7101.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 654,847 | 0.03 | 25313.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 651,408 | 0.03 | 11924.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 640,001 | 0.03 | 29561.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 632,833 | 0.03 | 1594.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 632,778 | 0.03 | 656.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 631,255 | 0.03 | 7006.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 630,436 | 0.03 | 6065.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 628,790 | 0.03 | 5040.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 625,351 | 0.03 | 12332.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 619,471 | 0.03 | 8610.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 615,560 | 0.03 | 815.0 |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 614,677 | 0.03 | 5485.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 613,473 | 0.03 | 1950.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 612,557 | 0.03 | 9110.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 609,553 | 0.03 | 4110.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 606,909 | 0.03 | 20116.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 605,444 | 0.03 | 10412.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 605,321 | 0.03 | 2458.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 605,192 | 0.03 | 23789.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 602,303 | 0.03 | 15867.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 600,612 | 0.03 | 11203.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 596,168 | 0.03 | 14868.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 591,562 | 0.03 | 23299.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 588,154 | 0.03 | 1708.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 586,854 | 0.03 | 11716.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 584,775 | 0.03 | 5724.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 583,439 | 0.03 | 4618.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 578,000 | 0.03 | 3570.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 576,119 | 0.03 | 3734.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 574,896 | 0.03 | 1551.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 571,313 | 0.03 | 3719.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 570,518 | 0.03 | 2600.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 561,950 | 0.03 | 3926.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 561,788 | 0.03 | 21962.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 558,183 | 0.03 | 3108.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 557,755 | 0.03 | 1566.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 557,085 | 0.03 | 6138.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 555,012 | 0.03 | 23678.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 550,070 | 0.03 | 4494.0 | |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 548,939 | 0.03 | 4452.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 546,318 | 0.03 | 3065.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 544,043 | 0.03 | 5996.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 543,835 | 0.03 | 3206.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 541,799 | 0.03 | 5629.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 541,337 | 0.03 | 3202.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 539,525 | 0.03 | 1957.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 537,482 | 0.03 | 4415.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 535,116 | 0.03 | 22204.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 532,229 | 0.03 | 3115.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 530,573 | 0.03 | 1080.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 530,040 | 0.03 | 6342.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 528,918 | 0.03 | 6084.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 528,569 | 0.03 | 7726.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 526,421 | 0.03 | 21443.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 525,484 | 0.03 | 5293.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 525,438 | 0.03 | 10836.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 524,581 | 0.03 | 253.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 522,641 | 0.02 | 1534.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 521,830 | 0.02 | 2496.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 521,133 | 0.02 | 6907.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 518,928 | 0.02 | 23886.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 516,576 | 0.02 | 2724.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 516,019 | 0.02 | 3606.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 516,013 | 0.02 | 5663.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 515,298 | 0.02 | 1123.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 512,079 | 0.02 | 21310.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 510,953 | 0.02 | 2151.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 505,919 | 0.02 | 8588.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 505,826 | 0.02 | 3462.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 502,826 | 0.02 | 4580.0 |
| - | CORNING INC | COM | 219350105 | 498,342 | 0.02 | 1951.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 494,350 | 0.02 | 2464.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 491,852 | 0.02 | 6706.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 491,144 | 0.02 | 4728.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 484,636 | 0.02 | 11726.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 483,017 | 0.02 | 9470.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 480,635 | 0.02 | 9961.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 478,877 | 0.02 | 2546.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 473,955 | 0.02 | 9868.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 470,334 | 0.02 | 8921.0 |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 469,360 | 0.02 | 6710.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 463,010 | 0.02 | 4807.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 458,697 | 0.02 | 884.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 455,428 | 0.02 | 4359.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 454,744 | 0.02 | 5887.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 451,486 | 0.02 | 8844.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 450,351 | 0.02 | 4018.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 449,186 | 0.02 | 17903.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 445,730 | 0.02 | 11947.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 445,278 | 0.02 | 5875.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 444,268 | 0.02 | 4600.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 444,121 | 0.02 | 9409.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,749 | 0.02 | 1976.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 442,290 | 0.02 | 9305.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 440,539 | 0.02 | 3835.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 439,432 | 0.02 | 1847.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 438,957 | 0.02 | 2129.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436,081 | 0.02 | 431.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 434,097 | 0.02 | 2770.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 434,041 | 0.02 | 2604.0 |
| - | TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 431,640 | 0.02 | 15916.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 430,124 | 0.02 | 16921.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 428,095 | 0.02 | 5353.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 426,488 | 0.02 | 2913.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425,301 | 0.02 | 11570.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 422,750 | 0.02 | 3734.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 421,114 | 0.02 | 1413.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 416,259 | 0.02 | 1956.0 | |
| - | PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | 416,111 | 0.02 | 10664.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 415,956 | 0.02 | 16525.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 408,103 | 0.02 | 3699.0 | |
| - | ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 407,264 | 0.02 | 10440.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 405,378 | 0.02 | 15810.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 404,186 | 0.02 | 4408.0 |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 403,691 | 0.02 | 7564.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 401,446 | 0.02 | 2558.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 395,950 | 0.02 | 12463.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 394,831 | 0.02 | 2387.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 392,822 | 0.02 | 9373.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 392,106 | 0.02 | 1913.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 391,400 | 0.02 | 5113.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 388,911 | 0.02 | 16424.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 388,671 | 0.02 | 3626.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 386,143 | 0.02 | 18206.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 382,278 | 0.02 | 4930.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 382,252 | 0.02 | 4030.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 380,026 | 0.02 | 8714.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 379,885 | 0.02 | 14796.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 377,541 | 0.02 | 2450.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 375,009 | 0.02 | 6303.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 374,659 | 0.02 | 1651.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 371,297 | 0.02 | 7183.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 368,984 | 0.02 | 7478.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 364,499 | 0.02 | 2174.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 363,059 | 0.02 | 858.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 362,817 | 0.02 | 5460.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 361,567 | 0.02 | 3315.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 359,828 | 0.02 | 1647.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 359,162 | 0.02 | 4778.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 357,151 | 0.02 | 6814.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 356,200 | 0.02 | 1644.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 354,024 | 0.02 | 3510.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 352,676 | 0.02 | 3021.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350,905 | 0.02 | 4274.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 346,971 | 0.02 | 11790.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 345,968 | 0.02 | 2958.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 345,686 | 0.02 | 4842.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 345,070 | 0.02 | 4075.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 342,644 | 0.02 | 2087.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 341,903 | 0.02 | 1489.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 339,180 | 0.02 | 6419.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 337,807 | 0.02 | 2913.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 336,732 | 0.02 | 5997.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 336,071 | 0.02 | 8296.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 332,986 | 0.02 | 28029.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 332,780 | 0.02 | 2124.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 332,596 | 0.02 | 4473.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 330,347 | 0.02 | 2530.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 329,663 | 0.02 | 3750.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 329,257 | 0.02 | 2812.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 328,630 | 0.02 | 4066.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 326,223 | 0.02 | 3275.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 325,073 | 0.02 | 8781.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 324,483 | 0.02 | 2115.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 323,127 | 0.02 | 2754.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 322,522 | 0.02 | 6550.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321,508 | 0.02 | 2338.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 319,824 | 0.02 | 13663.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 319,123 | 0.02 | 3122.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 314,681 | 0.02 | 5667.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 314,485 | 0.02 | 11436.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 313,087 | 0.01 | 6557.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 312,638 | 0.01 | 10692.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 312,066 | 0.01 | 9508.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 310,029 | 0.01 | 3987.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 308,728 | 0.01 | 15156.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 308,548 | 0.01 | 1859.0 | |
| - | D R HORTON INC | COM | 23331A109 | 308,006 | 0.01 | 1891.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 301,960 | 0.01 | 10636.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 301,100 | 0.01 | 1113.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 299,388 | 0.01 | 11582.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 298,640 | 0.01 | 941.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 297,720 | 0.01 | 7269.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 294,431 | 0.01 | 1098.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 292,913 | 0.01 | 14144.0 | |
| - | WP CAREY INC | COM | 92936U109 | 289,790 | 0.01 | 4053.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 288,032 | 0.01 | 4215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,091,368,827 | 605 | 3.555604 | 0.162426 | 5.399701 |
| 2026-03-31 | 2026-04-21 | 1,846,195,365 | 591 | 3.218607 | 0.148658 | 4.93475 |
| 2025-12-31 | 2026-02-11 | 1,085,687,480 | 454 | 4.46448 | 0.196649 | 7.354773 |
| 2025-09-30 | 2025-10-31 | 815,492,666 | 395 | 4.492308 | 0.207734 | 6.918889 |
| 2025-03-31 | 2025-05-05 | 1,534,126 | 662 | 3.27382 | 0.159547 | 5.369674 |
| 2024-12-31 | 2025-02-12 | 1,176,035 | 468 | 2.979998 | 0.143511 | 4.68008 |