Kingsview Wealth Management, LLC
CIK 0001791965
Annualised vol
6.255492%
Beta
0.306746
HHI
73.814461
Top-10 weight
21.117437%
VaR 95%
0.592827%
VaR 99%
1.124969%
Max drawdown
9.567538%
Matched value
29.292944%
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 | 1,117,091 | 1,085,563 | 2.9% | 223,518,749 |
| AAPL | REDUCED | 592,616 | 763,437 | -22.38% | 171,479,262 |
| AVGO | REDUCED | 264,273 | 306,087 | -13.66% | 99,829,090 |
| GOOGL | REDUCED | 278,996 | 280,283 | -0.46% | 99,311,175 |
| LLY | ADDED | 82,083 | 75,471 | 8.76% | 98,452,420 |
| MSFT | ADDED | 262,425 | 251,357 | 4.4% | 97,889,776 |
| AMZN | REDUCED | 392,505 | 429,892 | -8.7% | 93,549,732 |
| LRCX | ADDED | 205,076 | 51,835 | 295.63% | 88,865,498 |
| AMD | REDUCED | 147,307 | 282,035 | -47.77% | 85,572,109 |
| MU | ADDED | 60,173 | 7,561 | 695.83% | 69,457,475 |
| NFLX | ADDED | 749,512 | 588,957 | 27.26% | 53,515,157 |
| ISRG | ADDED | 133,120 | 100,396 | 32.59% | 52,939,162 |
| PLTR | ADDED | 431,899 | 422,311 | 2.27% | 50,389,657 |
| JPM | REDUCED | 150,478 | 154,138 | -2.37% | 49,255,812 |
| BLK | ADDED | 601,079 | 451,436 | 33.15% | 41,151,714 |
| TSLA | ADDED | 71,264 | 61,483 | 15.91% | 29,973,582 |
| META | REDUCED | 43,708 | 55,808 | -21.68% | 24,620,443 |
| JNJ | REDUCED | 94,143 | 98,946 | -4.85% | 23,909,440 |
| HD | ADDED | 67,560 | 66,826 | 1.1% | 23,827,092 |
| ORCL | REDUCED | 151,984 | 153,770 | -1.16% | 22,273,295 |
| CVX | REDUCED | 133,708 | 136,952 | -2.37% | 22,163,389 |
| ADI | REDUCED | 51,506 | 52,089 | -1.12% | 20,456,709 |
| WMT | REDUCED | 167,885 | 555,832 | -69.8% | 19,014,704 |
| CAT | ADDED | 17,751 | 12,767 | 39.04% | 18,902,662 |
| ABBV | ADDED | 71,689 | 71,619 | 0.1% | 18,039,703 |
| V | REDUCED | 49,600 | 67,954 | -27.01% | 17,017,290 |
| PG | ADDED | 105,718 | 101,344 | 4.32% | 15,502,553 |
| COST | REDUCED | 15,501 | 16,818 | -7.83% | 14,501,135 |
| MS | ADDED | 251,450 | 186,052 | 35.15% | 14,197,554 |
| NEE | ADDED | 153,377 | 151,039 | 1.55% | 13,461,925 |
| KO | ADDED | 157,475 | 143,516 | 9.73% | 12,797,958 |
| MCD | REDUCED | 45,557 | 70,013 | -34.93% | 12,314,539 |
| GEV | REDUCED | 9,097 | 10,117 | -10.08% | 10,688,161 |
| MRK | REDUCED | 80,440 | 134,751 | -40.3% | 10,336,581 |
| LMT | ADDED | 19,301 | 17,810 | 8.37% | 9,833,035 |
| KLAC | ADDED | 32,203 | 3,536 | 810.72% | 9,716,068 |
| INTC | REDUCED | 69,034 | 77,489 | -10.91% | 9,639,286 |
| DUK | ADDED | 74,137 | 70,463 | 5.21% | 9,384,205 |
| RTX | ADDED | 48,082 | 46,383 | 3.66% | 9,122,583 |
| ETN | ADDED | 20,956 | 19,837 | 5.64% | 8,929,605 |
| DE | ADDED | 13,591 | 13,228 | 2.74% | 8,621,162 |
| AXP | REDUCED | 24,455 | 25,287 | -3.29% | 8,272,016 |
| ENB | ADDED | 149,699 | 144,489 | 3.61% | 8,115,179 |
| PEP | ADDED | 58,557 | 57,607 | 1.65% | 7,928,625 |
| MA | REDUCED | 15,025 | 98,120 | -84.69% | 7,717,092 |
| ABT | REDUCED | 84,779 | 85,465 | -0.8% | 7,692,878 |
| PSX | REDUCED | 43,343 | 43,721 | -0.86% | 7,327,107 |
| PANW | REDUCED | 20,822 | 22,221 | -6.3% | 7,100,718 |
| MO | REDUCED | 97,867 | 111,068 | -11.89% | 7,041,509 |
| T | ADDED | 335,770 | 307,187 | 9.3% | 6,950,442 |
| AMGN | REDUCED | 18,729 | 36,365 | -48.5% | 6,782,164 |
| MDLZ | REDUCED | 115,390 | 115,668 | -0.24% | 6,674,130 |
| IBIT | ADDED | 187,725 | 185,416 | 1.25% | 6,249,365 |
| VZ | REDUCED | 147,499 | 159,147 | -7.32% | 6,245,092 |
| CMCSA | REDUCED | 253,294 | 277,199 | -8.62% | 6,218,370 |
| OSK | REDUCED | 38,507 | 42,988 | -10.42% | 5,910,095 |
| O | REDUCED | 94,972 | 98,316 | -3.4% | 5,884,459 |
| SYK | ADDED | 18,669 | 14,741 | 26.65% | 5,877,779 |
| GS | REDUCED | 5,533 | 5,903 | -6.27% | 5,596,069 |
| WEC | ADDED | 47,739 | 47,405 | 0.7% | 5,574,508 |
| BDX | ADDED | 36,685 | 3,967 | 824.75% | 5,551,485 |
| IPAR | NEW | 49,148 | - | - | 5,497,695 |
| BA | ADDED | 25,275 | 22,227 | 13.71% | 5,471,380 |
| BRO | REDUCED | 83,360 | 95,689 | -12.88% | 5,347,556 |
| SCHW | ADDED | 57,815 | 6,661 | 767.96% | 5,334,555 |
| WTW | REDUCED | 20,239 | 36,676 | -44.82% | 5,289,835 |
| CL | ADDED | 57,248 | 13,554 | 322.37% | 5,248,476 |
| PFE | REDUCED | 212,065 | 221,263 | -4.16% | 5,106,529 |
| GIS | REDUCED | 145,905 | 163,631 | -10.83% | 5,077,499 |
| SNA | REDUCED | 12,360 | 14,645 | -15.6% | 4,973,621 |
| ASH | NEW | 75,292 | - | - | 4,961,007 |
| TDG | REDUCED | 3,695 | 3,905 | -5.38% | 4,922,015 |
| SPGI | ADDED | 12,023 | 11,955 | 0.57% | 4,896,433 |
| PM | ADDED | 26,563 | 26,231 | 1.27% | 4,805,577 |
| OVV | REDUCED | 91,078 | 146,889 | -38.0% | 4,795,252 |
| ARES | ADDED | 41,769 | 26,304 | 58.79% | 4,649,287 |
| PH | ADDED | 4,734 | 3,881 | 21.98% | 4,630,392 |
| KBR | REDUCED | 133,997 | 157,654 | -15.01% | 4,626,931 |
| ZTS | ADDED | 64,175 | 8,187 | 683.86% | 4,611,598 |
| TRV | REDUCED | 13,826 | 25,381 | -45.53% | 4,564,402 |
| KNTK | ADDED | 93,344 | 37,347 | 149.94% | 4,512,273 |
| GD | ADDED | 12,538 | 11,942 | 4.99% | 4,441,354 |
| INGR | REDUCED | 46,722 | 61,395 | -23.9% | 4,425,041 |
| SLB | ADDED | 94,828 | 23,028 | 311.79% | 4,408,553 |
| PR | NEW | 238,816 | - | - | 4,396,608 |
| SRE | ADDED | 47,268 | 47,122 | 0.31% | 4,382,196 |
| MATX | NEW | 22,664 | - | - | 4,356,741 |
| AU | NEW | 53,608 | - | - | 4,336,377 |
| MCK | REDUCED | 5,728 | 5,914 | -3.15% | 4,327,854 |
| MSI | ADDED | 10,320 | 10,280 | 0.39% | 4,285,898 |
| CSX | ADDED | 88,257 | 61,460 | 43.6% | 4,194,854 |
| HIG | REDUCED | 31,642 | 32,358 | -2.21% | 4,193,194 |
| NXST | ADDED | 23,186 | 3,178 | 629.58% | 4,140,828 |
| FCFS | NEW | 19,026 | - | - | 4,115,716 |
| LIN | ADDED | 7,883 | 7,684 | 2.59% | 4,090,800 |
| UNH | REDUCED | 9,715 | 32,727 | -70.32% | 4,037,867 |
| G | REDUCED | 146,135 | 165,601 | -11.75% | 4,018,726 |
| STZ | ADDED | 28,751 | 2,997 | 859.33% | 3,998,967 |
| SO | ADDED | 41,582 | 39,771 | 4.55% | 3,979,859 |
| HLNE | NEW | 50,385 | - | - | 3,971,850 |
| RF | ADDED | 128,662 | 122,896 | 4.69% | 3,885,592 |
| TMO | REDUCED | 7,741 | 7,800 | -0.76% | 3,880,873 |
| LDOS | ADDED | 37,597 | 2,061 | 1724.21% | 3,871,398 |
| SNDK | ADDED | 1,691 | 1,342 | 26.01% | 3,844,877 |
| CRM | REDUCED | 24,179 | 60,281 | -59.89% | 3,787,933 |
| PLD | ADDED | 27,772 | 27,424 | 1.27% | 3,762,307 |
| COP | REDUCED | 36,110 | 36,177 | -0.19% | 3,754,016 |
| TAP | ADDED | 96,355 | 86,136 | 11.86% | 3,753,976 |
| MMM | REDUCED | 23,028 | 36,492 | -36.9% | 3,728,444 |
| RUSHB | REDUCED | 50,546 | 59,412 | -14.92% | 3,689,074 |
| NOW | ADDED | 36,756 | 22,005 | 67.03% | 3,649,096 |
| OKE | ADDED | 41,838 | 38,026 | 10.02% | 3,637,429 |
| DOX | REDUCED | 71,823 | 91,926 | -21.87% | 3,629,919 |
| MRVL | REDUCED | 12,184 | 14,210 | -14.26% | 3,629,427 |
| PTEN | NEW | 390,653 | - | - | 3,586,197 |
| DMLP | REDUCED | 142,010 | 171,305 | -17.1% | 3,585,753 |
| BKNG | ADDED | 19,861 | 982 | 1922.51% | 3,540,103 |
| CVS | REDUCED | 34,116 | 36,980 | -7.74% | 3,529,265 |
| NOV | NEW | 189,248 | - | - | 3,510,547 |
| CMI | ADDED | 4,895 | 4,238 | 15.5% | 3,491,103 |
| HAL | REDUCED | 102,121 | 125,561 | -18.67% | 3,467,018 |
| APA | REDUCED | 106,321 | 168,341 | -36.84% | 3,462,863 |
| HON | REDUCED | 14,860 | 28,758 | -48.33% | 3,327,141 |
| HONA | NEW | 14,976 | - | - | 3,310,949 |
| STRL | ADDED | 3,919 | 2,868 | 36.65% | 3,289,452 |
| SM | ADDED | 124,537 | 8,496 | 1365.83% | 3,250,422 |
| LBRT | NEW | 123,670 | - | - | 3,238,918 |
| AVY | ADDED | 19,874 | 3,577 | 455.61% | 3,226,550 |
| SHOP | REDUCED | 26,821 | 28,864 | -7.08% | 3,062,422 |
| PAYX | REDUCED | 29,426 | 29,945 | -1.73% | 2,893,442 |
| MGY | NEW | 112,327 | - | - | 2,873,325 |
| VRT | ADDED | 8,570 | 7,901 | 8.47% | 2,869,468 |
| BX | ADDED | 23,303 | 22,519 | 3.48% | 2,742,010 |
| SBUX | ADDED | 26,574 | 24,826 | 7.04% | 2,715,548 |
| C | ADDED | 19,297 | 18,068 | 6.8% | 2,700,870 |
| BMY | REDUCED | 45,093 | 115,068 | -60.81% | 2,598,272 |
| FBTC | REDUCED | 50,194 | 53,353 | -5.92% | 2,562,404 |
| ALAB | REDUCED | 5,285 | 5,291 | -0.11% | 2,552,761 |
| CME | REDUCED | 11,117 | 12,016 | -7.48% | 2,454,989 |
| ANET | REDUCED | 14,421 | 16,828 | -14.3% | 2,449,839 |
| ASTS | REDUCED | 26,328 | 26,555 | -0.85% | 2,339,506 |
| DAL | REDUCED | 24,783 | 26,722 | -7.26% | 2,321,160 |
| GILD | ADDED | 17,945 | 15,711 | 14.22% | 2,267,133 |
| TT | ADDED | 4,550 | 4,303 | 5.74% | 2,234,686 |
| MNST | ADDED | 23,138 | 20,882 | 10.8% | 2,224,025 |
| EW | REDUCED | 24,532 | 40,353 | -39.21% | 2,219,129 |
| NVS | ADDED | 13,243 | 11,769 | 12.52% | 2,075,370 |
| YUM | ADDED | 12,979 | 12,471 | 4.07% | 2,074,790 |
| SHEL | ADDED | 26,675 | 22,668 | 17.68% | 2,068,417 |
| ALL | REDUCED | 8,651 | 26,154 | -66.92% | 2,058,513 |
| WELL | ADDED | 8,824 | 7,298 | 20.91% | 2,002,865 |
| TGT | REDUCED | 14,867 | 16,521 | -10.01% | 1,941,819 |
| D | ADDED | 27,191 | 27,130 | 0.22% | 1,856,897 |
| UBER | ADDED | 24,984 | 24,249 | 3.03% | 1,802,845 |
| CRWV | ADDED | 18,039 | 13,353 | 35.09% | 1,795,602 |
| MDT | REDUCED | 22,736 | 25,693 | -11.51% | 1,778,674 |
| CB | NEW | 5,183 | - | - | 1,766,049 |
| AFL | ADDED | 14,616 | 14,235 | 2.68% | 1,713,756 |
| ULTA | REDUCED | 3,651 | 3,738 | -2.33% | 1,646,528 |
| BP | ADDED | 44,151 | 37,719 | 17.05% | 1,631,372 |
| PRI | REDUCED | 5,698 | 5,719 | -0.37% | 1,619,278 |
| STLD | REDUCED | 6,945 | 8,116 | -14.43% | 1,593,597 |
| ARCC | REDUCED | 85,637 | 94,803 | -9.67% | 1,586,863 |
| FITB | REDUCED | 28,027 | 33,488 | -16.31% | 1,579,885 |
| TPR | ADDED | 10,452 | 10,360 | 0.89% | 1,530,036 |
| MELI | ADDED | 898 | 696 | 29.02% | 1,524,256 |
| NKE | REDUCED | 35,913 | 793,097 | -95.47% | 1,474,209 |
| CLS | ADDED | 4,012 | 3,819 | 5.05% | 1,463,578 |
| FTNT | ADDED | 9,389 | 8,174 | 14.86% | 1,442,338 |
| RDDT | ADDED | 8,245 | 8,083 | 2.0% | 1,431,167 |
| AME | ADDED | 5,712 | 4,916 | 16.19% | 1,382,043 |
| AVAV | ADDED | 8,293 | 6,521 | 27.17% | 1,368,926 |
| DDOG | REDUCED | 5,200 | 5,299 | -1.87% | 1,353,872 |
| TTE | ADDED | 17,299 | 16,594 | 4.25% | 1,345,132 |
| CVNA | ADDED | 20,304 | 4,677 | 334.12% | 1,336,409 |
| DTE | ADDED | 8,738 | 5,802 | 50.6% | 1,331,469 |
| KMB | REDUCED | 12,113 | 12,199 | -0.7% | 1,329,680 |
| SEDG | ADDED | 22,467 | 22,086 | 1.73% | 1,312,971 |
| FDX | REDUCED | 4,188 | 22,634 | -81.5% | 1,311,442 |
| DELL | REDUCED | 3,039 | 29,000 | -89.52% | 1,311,370 |
| PPL | ADDED | 34,974 | 28,823 | 21.34% | 1,271,323 |
| EXC | ADDED | 26,523 | 25,634 | 3.47% | 1,236,508 |
| OUNZ | ADDED | 31,760 | 30,112 | 5.47% | 1,225,618 |
| TOL | REDUCED | 7,218 | 7,609 | -5.14% | 1,189,204 |
| KEYS | ADDED | 3,395 | 3,246 | 4.59% | 1,188,488 |
| CEG | ADDED | 4,699 | 4,058 | 15.8% | 1,166,972 |
| SWK | ADDED | 12,364 | 3,292 | 275.58% | 1,163,686 |
| RS | UNCHANGED | 3,096 | 3,096 | 0.0% | 1,156,666 |
| Q | ADDED | 7,078 | 6,501 | 8.88% | 1,155,888 |
| CARE | ADDED | 32,894 | 32,097 | 2.48% | 1,118,725 |
| GLTR | REDUCED | 6,117 | 8,056 | -24.07% | 1,108,095 |
| CARR | REDUCED | 15,074 | 15,103 | -0.19% | 1,105,659 |
| CTVA | ADDED | 12,909 | 11,934 | 8.17% | 1,093,249 |
| BWXT | ADDED | 5,579 | 2,151 | 159.37% | 1,085,920 |
| QNC | ADDED | 346,925 | 331,025 | 4.8% | 1,082,406 |
| ATO | ADDED | 6,134 | 5,336 | 14.96% | 1,056,661 |
| BE | ADDED | 3,441 | 2,247 | 53.14% | 1,041,591 |
| KBH | REDUCED | 16,565 | 16,982 | -2.46% | 1,036,828 |
| NTR | ADDED | 16,247 | 13,903 | 16.86% | 1,022,772 |
| AZN | REDUCED | 5,303 | 5,687 | -6.75% | 1,005,622 |
| VKTX | ADDED | 25,674 | 21,975 | 16.83% | 1,001,543 |
| ECL | ADDED | 3,569 | 2,779 | 28.43% | 994,327 |
| JOBY | ADDED | 110,560 | 69,346 | 59.43% | 986,195 |
| NBIS | REDUCED | 3,495 | 5,283 | -33.84% | 965,214 |
| NET | REDUCED | 3,926 | 4,034 | -2.68% | 962,969 |
| APYX | ADDED | 214,288 | 208,788 | 2.63% | 962,153 |
| HSY | ADDED | 5,466 | 4,786 | 14.21% | 958,937 |
| TRP | ADDED | 14,149 | 10,810 | 30.89% | 937,942 |
| TWLO | ADDED | 4,464 | 3,695 | 20.81% | 921,057 |
| AON | ADDED | 2,756 | 2,670 | 3.22% | 913,986 |
| XPO | REDUCED | 4,443 | 4,484 | -0.91% | 912,103 |
| ROST | ADDED | 4,254 | 3,711 | 14.63% | 905,375 |
| FTF | REDUCED | 155,207 | 252,998 | -38.65% | 898,649 |
| KTB | ADDED | 10,763 | 10,152 | 6.02% | 897,007 |
| COHR | NEW | 2,269 | - | - | 895,052 |
| ADBE | ADDED | 4,340 | 4,214 | 2.99% | 889,807 |
| PCAR | ADDED | 7,398 | 3,914 | 89.01% | 888,644 |
| IDCC | REDUCED | 3,133 | 13,728 | -77.18% | 887,172 |
| ADM | ADDED | 11,182 | 10,908 | 2.51% | 854,328 |
| AEE | ADDED | 7,421 | 7,034 | 5.5% | 838,914 |
| GLP | UNCHANGED | 18,000 | 18,000 | 0.0% | 838,620 |
| FCX | ADDED | 13,317 | 12,213 | 9.04% | 837,513 |
| CSTM | NEW | 26,098 | - | - | 831,743 |
| SYY | REDUCED | 9,915 | 10,658 | -6.97% | 828,679 |
| GSK | ADDED | 15,451 | 12,559 | 23.03% | 809,917 |
| XEL | REDUCED | 9,939 | 10,092 | -1.52% | 798,125 |
| FCEL | NEW | 21,681 | - | - | 780,733 |
| CAH | ADDED | 3,284 | 2,840 | 15.63% | 780,098 |
| NUE | ADDED | 3,377 | 3,302 | 2.27% | 752,190 |
| MET | ADDED | 8,794 | 6,767 | 29.95% | 744,069 |
| HCA | ADDED | 1,891 | 1,850 | 2.22% | 737,235 |
| VST | REDUCED | 4,626 | 4,809 | -3.81% | 733,833 |
| HPE | REDUCED | 16,084 | 17,872 | -10.0% | 725,562 |
| SYF | REDUCED | 9,539 | 102,879 | -90.73% | 725,428 |
| HWM | ADDED | 2,682 | 2,054 | 30.57% | 721,172 |
| CMG | REDUCED | 21,147 | 22,047 | -4.08% | 718,998 |
| MC | NEW | 10,973 | - | - | 717,842 |
| ROK | REDUCED | 1,442 | 1,949 | -26.01% | 713,689 |
| DD | REDUCED | 5,172 | 97,376 | -94.69% | 701,530 |
| MSTR | REDUCED | 8,067 | 17,418 | -53.69% | 701,264 |
| APP | ADDED | 1,341 | 906 | 48.01% | 690,923 |
| FLY | ADDED | 23,478 | 16,675 | 40.8% | 690,253 |
| KR | REDUCED | 12,425 | 14,275 | -12.96% | 689,957 |
| J | REDUCED | 5,443 | 5,499 | -1.02% | 685,828 |
| CAG | NEW | 50,576 | - | - | 680,752 |
| DRI | ADDED | 3,303 | 3,157 | 4.62% | 680,518 |
| SNOW | REDUCED | 2,658 | 3,539 | -24.89% | 676,461 |
| VFC | REDUCED | 40,354 | 44,597 | -9.51% | 673,097 |
| CCJ | ADDED | 6,497 | 5,131 | 26.62% | 661,784 |
| ALNT | REDUCED | 6,414 | 6,415 | -0.02% | 660,195 |
| TMUS | REDUCED | 3,816 | 3,895 | -2.03% | 640,071 |
| EME | ADDED | 771 | 721 | 6.93% | 639,896 |
| UNM | ADDED | 7,118 | 5,171 | 37.65% | 636,373 |
| RIO | ADDED | 6,603 | 6,157 | 7.24% | 626,867 |
| CW | NEW | 826 | - | - | 625,911 |
| SHW | ADDED | 1,798 | 1,735 | 3.63% | 619,259 |
| IMRX | ADDED | 123,000 | 122,200 | 0.65% | 613,770 |
| FLR | NEW | 11,608 | - | - | 608,143 |
| PSA | NEW | 1,862 | - | - | 592,721 |
| IONQ | ADDED | 10,953 | 9,471 | 15.65% | 583,357 |
| TTMI | ADDED | 3,092 | 2,222 | 39.15% | 578,266 |
| EIX | ADDED | 7,753 | 7,545 | 2.76% | 577,197 |
| CCL | REDUCED | 20,046 | 26,607 | -24.66% | 572,700 |
| EVRG | ADDED | 6,595 | 6,526 | 1.06% | 569,992 |
| URI | ADDED | 499 | 489 | 2.04% | 564,989 |
| UUUU | ADDED | 38,723 | 33,430 | 15.83% | 561,484 |
| ED | REDUCED | 5,048 | 6,300 | -19.87% | 558,476 |
| RHI | NEW | 18,150 | - | - | 557,205 |
| DINO | ADDED | 7,996 | 3,404 | 134.9% | 556,894 |
| AUR | NEW | 81,028 | - | - | 552,611 |
| SOFI | ADDED | 30,651 | 12,607 | 143.13% | 549,572 |
| ABNB | ADDED | 3,832 | 3,673 | 4.33% | 548,359 |
| DOV | ADDED | 2,414 | 2,300 | 4.96% | 541,384 |
| SNPS | ADDED | 1,203 | 1,100 | 9.36% | 536,444 |
| AIG | REDUCED | 7,193 | 7,295 | -1.4% | 536,091 |
| KHC | ADDED | 22,611 | 12,446 | 81.67% | 534,073 |
| DTM | ADDED | 3,613 | 2,148 | 68.2% | 530,242 |
| EQT | REDUCED | 9,967 | 11,779 | -15.38% | 529,944 |
| RDW | NEW | 42,626 | - | - | 521,316 |
| UL | REDUCED | 8,668 | 9,981 | -13.15% | 521,126 |
| CRS | ADDED | 844 | 837 | 0.84% | 520,621 |
| WBD | ADDED | 19,488 | 18,004 | 8.24% | 519,541 |
| AXSM | ADDED | 2,120 | 1,806 | 17.39% | 518,912 |
| NXPI | ADDED | 1,817 | 1,734 | 4.79% | 510,762 |
| WWD | ADDED | 1,190 | 1,085 | 9.68% | 506,445 |
| LNG | REDUCED | 2,118 | 3,989 | -46.9% | 506,287 |
| EQIX | ADDED | 478 | 308 | 55.19% | 497,836 |
| NI | ADDED | 10,461 | 8,298 | 26.07% | 497,442 |
| UBS | ADDED | 10,019 | 8,933 | 12.16% | 496,548 |
| HYMC | ADDED | 21,205 | 20,610 | 2.89% | 496,197 |
| CTAS | ADDED | 2,878 | 2,819 | 2.09% | 489,444 |
| COR | REDUCED | 1,723 | 2,408 | -28.45% | 487,644 |
| ARR | ADDED | 27,890 | 18,318 | 52.25% | 486,681 |
| NEM | ADDED | 5,208 | 2,260 | 130.44% | 486,420 |
| ALB | ADDED | 3,565 | 3,152 | 13.1% | 481,387 |
| EFC | ADDED | 35,131 | 28,567 | 22.98% | 478,133 |
| ELA | REDUCED | 16,525 | 17,442 | -5.26% | 477,242 |
| GPC | REDUCED | 4,032 | 5,147 | -21.66% | 475,709 |
| MTZ | NEW | 1,135 | - | - | 472,228 |
| FANG | REDUCED | 2,675 | 2,994 | -10.65% | 470,244 |
| VRSK | ADDED | 2,589 | 2,571 | 0.7% | 464,853 |
| KEY | REDUCED | 20,104 | 20,611 | -2.46% | 463,389 |
| NTAP | REDUCED | 2,966 | 5,023 | -40.95% | 459,008 |
| QS | ADDED | 60,695 | 12,287 | 393.98% | 458,854 |
| ENPH | NEW | 9,304 | - | - | 458,129 |
| HUT | NEW | 3,913 | - | - | 451,736 |
| WDC | REDUCED | 699 | 1,212 | -42.33% | 446,642 |
| TDAY | ADDED | 51,996 | 20,000 | 159.98% | 444,566 |
| RBC | NEW | 678 | - | - | 436,673 |
| DHT | ADDED | 26,162 | 24,611 | 6.3% | 432,458 |
| FLO | NEW | 54,395 | - | - | 429,721 |
| EZPW | NEW | 12,316 | - | - | 425,764 |
| AXON | ADDED | 757 | 717 | 5.58% | 424,382 |
| RKLB | ADDED | 4,143 | 4,046 | 2.4% | 421,136 |
| REGN | REDUCED | 675 | 739 | -8.66% | 420,910 |
| BCE | REDUCED | 19,372 | 25,102 | -22.83% | 416,694 |
| INTU | REDUCED | 1,570 | 1,732 | -9.35% | 409,802 |
| AZO | REDUCED | 127 | 128 | -0.78% | 404,606 |
| FAST | REDUCED | 8,395 | 8,465 | -0.83% | 403,219 |
| WDAY | REDUCED | 3,245 | 3,710 | -12.53% | 397,253 |
| COIN | REDUCED | 2,702 | 3,462 | -21.95% | 395,005 |
| TROW | REDUCED | 3,410 | 3,815 | -10.62% | 387,720 |
| FISV | ADDED | 7,588 | 5,257 | 44.34% | 372,191 |
| RLI | NEW | 6,259 | - | - | 369,742 |
| TXRH | ADDED | 1,907 | 1,874 | 1.76% | 368,493 |
| OMC | REDUCED | 5,056 | 6,962 | -27.38% | 368,242 |
| JBL | ADDED | 948 | 928 | 2.16% | 365,496 |
| OKLO | NEW | 6,969 | - | - | 364,688 |
| BUD | REDUCED | 4,413 | 4,449 | -0.81% | 363,667 |
| ECHO | NEW | 3,579 | - | - | 363,269 |
| MOG-A | ADDED | 856 | 819 | 4.52% | 362,654 |
| RPRX | NEW | 6,377 | - | - | 357,558 |
| NVO | ADDED | 7,265 | 5,973 | 21.63% | 348,274 |
| EBC | UNCHANGED | 15,610 | 15,610 | 0.0% | 347,166 |
| SMG | ADDED | 5,087 | 5,082 | 0.1% | 346,470 |
| BLDR | NEW | 3,826 | - | - | 342,350 |
| FRME | UNCHANGED | 7,770 | 7,770 | 0.0% | 339,471 |
| VTR | ADDED | 3,818 | 3,262 | 17.04% | 339,054 |
| ASPI | NEW | 54,102 | - | - | 336,514 |
| GFF | ADDED | 3,448 | 3,398 | 1.47% | 336,324 |
| SCCO | ADDED | 1,896 | 1,875 | 1.12% | 330,415 |
| NWG | ADDED | 18,702 | 16,836 | 11.08% | 329,720 |
| FN | NEW | 583 | - | - | 327,693 |
| BG | REDUCED | 3,059 | 6,082 | -49.7% | 326,472 |
| OKTA | REDUCED | 2,392 | 3,963 | -39.64% | 326,388 |
| RGLD | REDUCED | 1,625 | 1,951 | -16.71% | 324,390 |
| SIVR | REDUCED | 5,764 | 8,812 | -34.59% | 324,052 |
| FLEX | NEW | 1,990 | - | - | 322,519 |
| WSM | REDUCED | 1,379 | 2,014 | -31.53% | 321,369 |
| FTS | ADDED | 5,515 | 5,486 | 0.53% | 315,610 |
| TEL | ADDED | 1,561 | 1,315 | 18.71% | 314,678 |
| MCHP | REDUCED | 3,440 | 3,872 | -11.16% | 313,723 |
| EBAY | NEW | 2,798 | - | - | 312,686 |
| AGX | ADDED | 391 | 371 | 5.39% | 311,972 |
| GIL | ADDED | 6,034 | 5,998 | 0.6% | 311,361 |
| NDSN | ADDED | 1,024 | 998 | 2.61% | 308,952 |
| KGC | ADDED | 13,074 | 6,821 | 91.67% | 308,808 |
| OC | REDUCED | 1,938 | 3,114 | -37.76% | 308,002 |
| TTC | ADDED | 3,122 | 3,110 | 0.39% | 304,182 |
| TM | REDUCED | 1,790 | 1,857 | -3.61% | 301,549 |
| FE | REDUCED | 6,341 | 6,885 | -7.9% | 301,442 |
| OTIS | REDUCED | 4,205 | 4,939 | -14.86% | 301,071 |
| ZS | REDUCED | 2,132 | 2,241 | -4.86% | 300,932 |
| SNEX | NEW | 2,517 | - | - | 298,205 |
| TRVI | ADDED | 15,895 | 15,770 | 0.79% | 296,442 |
| ZBH | REDUCED | 3,355 | 3,948 | -15.02% | 288,812 |
| BETA | NEW | 17,170 | - | - | 287,598 |
| KKR | ADDED | 3,057 | 2,238 | 36.6% | 280,584 |
| MFG | ADDED | 28,963 | 27,272 | 6.2% | 277,465 |
| SCI | ADDED | 3,634 | 3,326 | 9.26% | 276,007 |
| ROKU | NEW | 1,989 | - | - | 274,760 |
| CMS | NEW | 3,537 | - | - | 270,581 |
| IREN | NEW | 5,887 | - | - | 269,213 |
| NGG | NEW | 3,227 | - | - | 267,444 |
| PNR | REDUCED | 3,477 | 3,736 | -6.93% | 266,540 |
| TSN | REDUCED | 4,602 | 5,254 | -12.41% | 263,449 |
| ES | REDUCED | 3,628 | 4,280 | -15.23% | 262,204 |
| TCBK | ADDED | 4,829 | 4,687 | 3.03% | 260,042 |
| PBA | ADDED | 5,550 | 5,405 | 2.68% | 256,685 |
| SNY | REDUCED | 5,958 | 6,357 | -6.28% | 254,173 |
| BIIB | ADDED | 1,171 | 1,156 | 1.3% | 253,006 |
| GRMN | NEW | 1,062 | - | - | 252,267 |
| CIEN | NEW | 511 | - | - | 250,676 |
| FVR | NEW | 12,326 | - | - | 249,355 |
| QBTS | REDUCED | 10,385 | 13,556 | -23.39% | 249,136 |
| DASH | NEW | 1,341 | - | - | 247,455 |
| LH | ADDED | 867 | 829 | 4.58% | 242,639 |
| EVR | UNCHANGED | 710 | 710 | 0.0% | 242,428 |
| ONDS | REDUCED | 29,398 | 42,932 | -31.52% | 242,240 |
| AZZ | NEW | 1,550 | - | - | 240,328 |
| SE | NEW | 2,501 | - | - | 239,671 |
| GBTC | REDUCED | 5,255 | 6,732 | -21.94% | 239,208 |
| SHAK | NEW | 4,197 | - | - | 235,116 |
| MGA | NEW | 3,573 | - | - | 234,614 |
| ROP | REDUCED | 691 | 894 | -22.71% | 233,791 |
| USAC | UNCHANGED | 8,834 | 8,834 | 0.0% | 233,129 |
| INFQ | NEW | 17,442 | - | - | 232,327 |
| BSX | REDUCED | 5,395 | 7,016 | -23.1% | 230,259 |
| INSM | ADDED | 2,147 | 2,089 | 2.78% | 228,913 |
| WRB | ADDED | 3,209 | 3,085 | 4.02% | 226,357 |
| TDY | NEW | 336 | - | - | 224,078 |
| MXL | NEW | 1,737 | - | - | 222,388 |
| SWKS | NEW | 3,277 | - | - | 222,208 |
| AM | NEW | 9,651 | - | - | 219,565 |
| NDAQ | REDUCED | 2,743 | 2,747 | -0.15% | 216,190 |
| LULU | REDUCED | 1,893 | 2,004 | -5.54% | 216,143 |
| TSEM | NEW | 816 | - | - | 212,682 |
| AEM | REDUCED | 1,368 | 2,080 | -34.23% | 212,162 |
| GEOS | ADDED | 31,283 | 28,322 | 10.45% | 211,786 |
| NRG | REDUCED | 1,429 | 2,042 | -30.02% | 208,766 |
| XYZ | NEW | 2,709 | - | - | 205,884 |
| XRAY | UNCHANGED | 19,358 | 19,358 | 0.0% | 205,388 |
| BIDU | REDUCED | 1,797 | 1,834 | -2.02% | 205,379 |
| OLN | ADDED | 10,248 | 9,944 | 3.06% | 203,118 |
| MKC | REDUCED | 3,993 | 6,541 | -38.95% | 201,333 |
| CRSP | NEW | 3,672 | - | - | 200,271 |
| PPLT | ADDED | 13,970 | 1,397 | 900.0% | 197,396 |
| RGTI | NEW | 10,099 | - | - | 195,113 |
| MIND | REDUCED | 39,574 | 40,045 | -1.18% | 186,789 |
| FMC | REDUCED | 16,026 | 17,413 | -7.97% | 184,297 |
| CGEN | UNCHANGED | 83,179 | 83,179 | 0.0% | 178,003 |
| STHO | REDUCED | 12,408 | 12,808 | -3.12% | 159,319 |
| DSL | UNCHANGED | 14,400 | 14,400 | 0.0% | 159,264 |
| FRMI | NEW | 16,503 | - | - | 151,167 |
| VMD | NEW | 12,779 | - | - | 145,681 |
| CLF | NEW | 15,390 | - | - | 144,512 |
| HLN | NEW | 12,302 | - | - | 114,780 |
| LUMN | REDUCED | 13,205 | 13,939 | -5.27% | 101,412 |
| NMAX | ADDED | 11,853 | 10,490 | 12.99% | 98,143 |
| BTBT | ADDED | 52,407 | 38,592 | 35.8% | 94,333 |
| UAMY | ADDED | 12,855 | 12,237 | 5.05% | 93,327 |
| ACHR | REDUCED | 19,510 | 20,992 | -7.06% | 92,282 |
| XERS | UNCHANGED | 10,000 | 10,000 | 0.0% | 79,200 |
| AMPL | NEW | 10,185 | - | - | 77,915 |
| CCLD | UNCHANGED | 26,000 | 26,000 | 0.0% | 55,120 |
| EU | NEW | 35,000 | - | - | 45,850 |
| VZLA | NEW | 12,379 | - | - | 40,851 |
| PRME | REDUCED | 10,000 | 35,000 | -71.43% | 36,900 |
| ABAT | REDUCED | 11,035 | 11,145 | -0.99% | 31,229 |
| SES | REDUCED | 31,755 | 33,505 | -5.22% | 30,491 |
| NNDM | NEW | 10,271 | - | - | 14,893 |
| ONCY | UNCHANGED | 11,210 | 11,210 | 0.0% | 10,648 |
| REFR | REDUCED | 17,150 | 44,950 | -61.85% | 8,918 |
| BGL | NEW | 15,747 | - | - | 4,384 |
| BRSL | CLOSED OUT | 0 | 217,856 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 158,893 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 103,598 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 91,874 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 67,236 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 62,460 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 61,470 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 60,933 | -100.0% | 0 |
| NAKA | CLOSED OUT | 0 | 56,655 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 54,337 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 30,415 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 25,546 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 16,217 | -100.0% | 0 |
| XRTX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 14,261 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 13,796 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 13,679 | -100.0% | 0 |
| TPCS | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 12,344 | -100.0% | 0 |
| ZVRA | CLOSED OUT | 0 | 12,120 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 11,873 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 11,649 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 8,588 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 3,741 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,569 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 3,393 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 3,257 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 3,134 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,037 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 3,033 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,092 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 2,072 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,523 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 980 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | 242,028,347 | 2.93 | 7413903.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 216,143,832 | 2.62 | 1080233.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 191,415,437 | 2.32 | 1608668.0 | |
| - | NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | 180,855,208 | 2.19 | 7521062.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | 175,834,055 | 2.13 | 4226577.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 171,479,262 | 2.08 | 592616.0 |
| - | NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | 164,653,419 | 2.0 | 4745055.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 153,934,389 | 1.87 | 1555207.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | 138,764,372 | 1.68 | 3878483.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,498,662 | 1.3 | 156519.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | 107,255,491 | 1.3 | 3578010.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 97,889,776 | 1.19 | 262425.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 95,772,956 | 1.16 | 3373475.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 93,249,440 | 1.13 | 246855.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 93,096,886 | 1.13 | 390605.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 92,781,024 | 1.12 | 2404900.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 90,006,034 | 1.09 | 75041.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,339,902 | 1.0 | 111814.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 78,267,546 | 0.95 | 180619.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,814,891 | 0.93 | 132232.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 70,529,875 | 0.85 | 2763710.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 69,848,055 | 0.85 | 186894.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 69,190,840 | 0.84 | 363168.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 68,177,865 | 0.83 | 94299.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 64,886,275 | 0.79 | 181566.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 60,208,149 | 0.73 | 52160.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 59,995,047 | 0.73 | 201278.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 57,706,802 | 0.7 | 190470.0 | |
| - | NORTHERN LTS FD TR IV | MONA DI PLUS ETF | 66537J846 | 52,642,180 | 0.64 | 2126098.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,255,812 | 0.6 | 150478.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 47,927,634 | 0.58 | 1602395.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 47,486,157 | 0.58 | 1385648.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 47,056,099 | 0.57 | 659049.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,652,869 | 0.55 | 114798.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 44,599,039 | 0.54 | 491233.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,589,641 | 0.54 | 382186.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 37,708,689 | 0.46 | 351990.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,448,826 | 0.44 | 423135.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 35,312,199 | 0.43 | 373595.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,424,900 | 0.42 | 97430.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,193,754 | 0.4 | 44450.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 31,941,169 | 0.39 | 525435.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,565,231 | 0.37 | 280235.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 29,258,562 | 0.35 | 69564.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 28,868,695 | 0.35 | 469715.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 28,152,297 | 0.34 | 534402.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,585,117 | 0.33 | 116580.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,178,853 | 0.33 | 41438.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,119,119 | 0.33 | 170926.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,933,931 | 0.31 | 274230.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,552,329 | 0.31 | 427797.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,101,231 | 0.3 | 331194.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 24,765,989 | 0.3 | 502557.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,681,184 | 0.3 | 113253.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,620,443 | 0.3 | 43708.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 23,909,440 | 0.29 | 94143.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 23,827,092 | 0.29 | 67560.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,174,300 | 0.28 | 30945.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,943,490 | 0.28 | 337355.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 22,273,295 | 0.27 | 151984.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 22,163,389 | 0.27 | 133708.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,089,021 | 0.27 | 161564.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,009,636 | 0.27 | 250451.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,667,671 | 0.26 | 236443.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,435,707 | 0.26 | 42838.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,138,316 | 0.26 | 257439.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,061,857 | 0.26 | 239584.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,657,733 | 0.25 | 254845.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 20,552,764 | 0.25 | 422375.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 20,456,709 | 0.25 | 51506.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 20,209,746 | 0.24 | 200752.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,899,888 | 0.24 | 54020.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,646,453 | 0.24 | 198489.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 19,471,240 | 0.24 | 507460.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,081,680 | 0.23 | 120747.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 19,014,704 | 0.23 | 167885.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 18,902,662 | 0.23 | 17751.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 18,356,623 | 0.22 | 972794.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 18,283,477 | 0.22 | 94357.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 18,039,703 | 0.22 | 71689.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 17,806,640 | 0.22 | 183956.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 17,457,146 | 0.21 | 578626.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 17,317,981 | 0.21 | 171059.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,017,290 | 0.21 | 49600.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,382,685 | 0.2 | 203335.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,179,519 | 0.2 | 179573.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,069,435 | 0.19 | 506762.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 15,819,974 | 0.19 | 238720.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,569,440 | 0.19 | 42075.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,502,553 | 0.19 | 105718.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 15,252,867 | 0.18 | 250088.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 15,025,202 | 0.18 | 118528.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 14,824,456 | 0.18 | 267928.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,818,686 | 0.18 | 196248.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 14,658,448 | 0.18 | 220196.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,632,973 | 0.18 | 432416.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,501,135 | 0.18 | 15501.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 14,408,872 | 0.17 | 285947.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 13,984,604 | 0.17 | 49278.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,972,773 | 0.17 | 247393.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,692,302 | 0.17 | 277116.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 13,666,455 | 0.17 | 73781.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 13,538,455 | 0.16 | 78800.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13,508,418 | 0.16 | 224057.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 13,461,925 | 0.16 | 153377.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 13,375,870 | 0.16 | 21446.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,350,874 | 0.16 | 249037.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,174,928 | 0.16 | 170859.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 13,160,448 | 0.16 | 158426.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,999,432 | 0.16 | 110841.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,978,740 | 0.16 | 79009.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 12,888,902 | 0.16 | 292730.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,818,948 | 0.16 | 67284.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 12,797,958 | 0.16 | 157475.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,499,947 | 0.15 | 17289.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,314,539 | 0.15 | 45557.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 12,297,914 | 0.15 | 480200.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 12,079,590 | 0.15 | 103165.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,858,207 | 0.14 | 137216.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11,758,336 | 0.14 | 438090.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 11,535,338 | 0.14 | 106987.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,510,763 | 0.14 | 232306.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,273,269 | 0.14 | 94321.0 | |
| - | LOWES COS INC | COM | 548661107 | 11,144,735 | 0.14 | 50545.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,937,990 | 0.13 | 17070.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,826,872 | 0.13 | 112103.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,688,161 | 0.13 | 9097.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,597,952 | 0.13 | 24457.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,580,925 | 0.13 | 85213.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,542,525 | 0.13 | 37490.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,511,219 | 0.13 | 139203.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,429,305 | 0.13 | 106205.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,336,581 | 0.13 | 80440.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,335,227 | 0.13 | 140788.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,249,566 | 0.12 | 136734.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 10,124,488 | 0.12 | 94507.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,043,077 | 0.12 | 191881.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 9,984,270 | 0.12 | 105456.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,944,948 | 0.12 | 38898.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,926,253 | 0.12 | 51767.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,888,082 | 0.12 | 105608.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,731,143 | 0.12 | 19101.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,716,068 | 0.12 | 32203.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,642,274 | 0.12 | 12635.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,639,286 | 0.12 | 69034.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,593,604 | 0.12 | 154238.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 9,571,173 | 0.12 | 374166.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,384,205 | 0.11 | 74137.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,359,724 | 0.11 | 19599.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,322,735 | 0.11 | 310654.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,261,516 | 0.11 | 58373.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,249,326 | 0.11 | 8013.0 |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 9,229,507 | 0.11 | 141339.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,181,194 | 0.11 | 251333.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,150,235 | 0.11 | 61697.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,122,583 | 0.11 | 48082.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,027,993 | 0.11 | 76860.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,982,974 | 0.11 | 24036.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 8,982,216 | 0.11 | 309625.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 8,973,788 | 0.11 | 178264.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,953,152 | 0.11 | 125658.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,929,605 | 0.11 | 20956.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 8,839,805 | 0.11 | 323447.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,761,394 | 0.11 | 9112.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,757,218 | 0.11 | 15075.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,743,066 | 0.11 | 163086.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,712,192 | 0.11 | 28997.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,658,399 | 0.1 | 53599.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,621,162 | 0.1 | 13591.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,599,942 | 0.1 | 172620.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 8,594,919 | 0.1 | 61448.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 8,591,237 | 0.1 | 425545.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,575,014 | 0.1 | 169836.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 8,528,373 | 0.1 | 122159.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,503,454 | 0.1 | 35076.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 8,466,698 | 0.1 | 166963.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,455,221 | 0.1 | 85761.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,446,386 | 0.1 | 7042.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 8,369,265 | 0.1 | 158269.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 8,324,743 | 0.1 | 191726.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,300,745 | 0.1 | 54790.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,289,823 | 0.1 | 27064.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,272,016 | 0.1 | 24455.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 8,252,827 | 0.1 | 145322.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,206,504 | 0.1 | 99304.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 8,148,586 | 0.1 | 311252.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 8,124,885 | 0.1 | 158472.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 8,115,179 | 0.1 | 149699.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,033,069 | 0.1 | 108059.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 7,983,476 | 0.1 | 304364.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,928,625 | 0.1 | 58557.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 7,925,535 | 0.1 | 156446.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 7,910,971 | 0.1 | 113943.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 7,752,469 | 0.09 | 62573.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,717,092 | 0.09 | 15025.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,692,878 | 0.09 | 84779.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,587,670 | 0.09 | 25456.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 7,575,479 | 0.09 | 186267.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,519,124 | 0.09 | 27800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,506,449 | 0.09 | 141338.0 | |
| - | UNION PAC CORP | COM | 907818108 | 7,496,430 | 0.09 | 27560.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 7,384,747 | 0.09 | 91930.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,374,917 | 0.09 | 36858.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,370,299 | 0.09 | 129349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,355,196 | 0.09 | 78313.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 7,334,133 | 0.09 | 11759.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 7,327,107 | 0.09 | 43343.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,289,912 | 0.09 | 57037.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,286,293 | 0.09 | 18322.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 7,191,356 | 0.09 | 25340.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 7,184,528 | 0.09 | 89910.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,130,658 | 0.09 | 66258.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 7,114,013 | 0.09 | 57272.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,100,718 | 0.09 | 20822.0 |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 7,093,963 | 0.09 | 152559.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 7,076,335 | 0.09 | 564301.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,041,509 | 0.09 | 97867.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,022,825 | 0.09 | 38004.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 7,009,394 | 0.08 | 85550.0 | |
| - | PROSHARES TR | SP500 EX TECH | 74347B557 | 7,004,533 | 0.08 | 64703.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,984,718 | 0.08 | 130555.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,981,569 | 0.08 | 202013.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,959,083 | 0.08 | 32707.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,950,442 | 0.08 | 335770.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,932,128 | 0.08 | 81087.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,861,091 | 0.08 | 125592.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,856,339 | 0.08 | 136174.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 6,808,895 | 0.08 | 62404.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,782,164 | 0.08 | 18729.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 6,767,748 | 0.08 | 125048.0 | |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 6,731,126 | 0.08 | 115701.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 6,703,676 | 0.08 | 47805.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,674,130 | 0.08 | 115390.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 6,672,563 | 0.08 | 311802.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 6,663,037 | 0.08 | 238562.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,630,978 | 0.08 | 74497.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,610,246 | 0.08 | 42843.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,579,650 | 0.08 | 17418.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,576,453 | 0.08 | 29366.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 6,566,973 | 0.08 | 86773.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 6,530,551 | 0.08 | 159447.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,502,411 | 0.08 | 66216.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,459,058 | 0.08 | 90463.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,423,841 | 0.08 | 8922.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,367,062 | 0.08 | 21005.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 6,346,866 | 0.08 | 87773.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 6,341,671 | 0.08 | 233064.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,312,848 | 0.08 | 133747.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 6,298,614 | 0.08 | 23490.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,269,450 | 0.08 | 201590.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,249,365 | 0.08 | 187725.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,245,092 | 0.08 | 147499.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,217,865 | 0.08 | 280084.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,214,271 | 0.08 | 105470.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,156,149 | 0.07 | 44762.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,150,282 | 0.07 | 55749.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,146,568 | 0.07 | 149261.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,113,940 | 0.07 | 38955.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,048,645 | 0.07 | 80168.0 | |
| - | CORNING INC | COM | 219350105 | 6,022,420 | 0.07 | 23578.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,947,240 | 0.07 | 20285.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,947,040 | 0.07 | 202280.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,898,322 | 0.07 | 70428.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,896,111 | 0.07 | 46302.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,892,024 | 0.07 | 61102.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 5,884,459 | 0.07 | 94972.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,880,053 | 0.07 | 135798.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,877,779 | 0.07 | 18669.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,873,842 | 0.07 | 117125.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 5,836,229 | 0.07 | 21170.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,824,017 | 0.07 | 35216.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,800,016 | 0.07 | 49713.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 5,790,443 | 0.07 | 67756.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,777,497 | 0.07 | 111427.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,715,138 | 0.07 | 30854.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 5,679,804 | 0.07 | 72790.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,647,824 | 0.07 | 106382.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,596,069 | 0.07 | 5533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,594,923 | 0.07 | 62270.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 5,594,512 | 0.07 | 41825.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,586,866 | 0.07 | 148943.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,574,508 | 0.07 | 47739.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,553,210 | 0.07 | 32639.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 5,546,747 | 0.07 | 43300.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 5,541,040 | 0.07 | 83917.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,519,095 | 0.07 | 88860.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,471,380 | 0.07 | 25275.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,441,562 | 0.07 | 143350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,428,190 | 0.07 | 65345.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,422,471 | 0.07 | 59450.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,384,780 | 0.07 | 71199.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,320,424 | 0.06 | 18307.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,306,462 | 0.06 | 15430.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,284,608 | 0.06 | 122499.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,264,731 | 0.06 | 129721.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 5,170,899 | 0.06 | 30097.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,169,265 | 0.06 | 188590.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 5,168,281 | 0.06 | 147286.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,149,891 | 0.06 | 29208.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,127,973 | 0.06 | 47015.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 5,116,037 | 0.06 | 127435.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,107,763 | 0.06 | 46077.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,106,529 | 0.06 | 212065.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,065,472 | 0.06 | 116154.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,053,822 | 0.06 | 99192.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 5,048,051 | 0.06 | 76174.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,005,831 | 0.06 | 279968.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,990,118 | 0.06 | 93852.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,988,841 | 0.06 | 90165.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,983,797 | 0.06 | 20241.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,946,755 | 0.06 | 29680.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 4,922,015 | 0.06 | 3695.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,910,193 | 0.06 | 99377.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,909,188 | 0.06 | 91812.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,896,433 | 0.06 | 12023.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 4,895,328 | 0.06 | 80264.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 4,891,031 | 0.06 | 73472.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,856,122 | 0.06 | 25818.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,855,397 | 0.06 | 18643.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,810,175 | 0.06 | 32854.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,805,577 | 0.06 | 26563.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 4,775,404 | 0.06 | 37671.0 | |
| - | YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | 4,756,997 | 0.06 | 112290.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,728,044 | 0.06 | 161698.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,722,663 | 0.06 | 106175.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,700,616 | 0.06 | 156635.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,675,351 | 0.06 | 27364.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,640,327 | 0.06 | 49068.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,630,392 | 0.06 | 4734.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,594,376 | 0.06 | 35961.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,564,402 | 0.06 | 13826.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,546,459 | 0.06 | 38164.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,455,264 | 0.05 | 16161.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,454,230 | 0.05 | 37979.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 4,451,353 | 0.05 | 73986.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,441,354 | 0.05 | 12538.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,436,081 | 0.05 | 30322.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 4,382,196 | 0.05 | 47268.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,369,308 | 0.05 | 52884.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,348,867 | 0.05 | 52497.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,343,460 | 0.05 | 78162.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 4,329,686 | 0.05 | 145634.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 4,328,720 | 0.05 | 171231.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,327,854 | 0.05 | 5728.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 4,326,007 | 0.05 | 176212.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,320,409 | 0.05 | 93820.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,312,730 | 0.05 | 85198.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,308,885 | 0.05 | 21478.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,294,825 | 0.05 | 52065.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,285,898 | 0.05 | 10320.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,194,854 | 0.05 | 88257.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,193,194 | 0.05 | 31642.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,164,694 | 0.05 | 56432.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 4,146,992 | 0.05 | 165681.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,146,807 | 0.05 | 9039.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 4,142,732 | 0.05 | 213653.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 4,116,322 | 0.05 | 99284.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,101,835 | 0.05 | 79217.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,090,800 | 0.05 | 7883.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,087,056 | 0.05 | 10568.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,047,044 | 0.05 | 76940.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,042,314 | 0.05 | 99442.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,037,867 | 0.05 | 9715.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,034,455 | 0.05 | 79780.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,026,582 | 0.05 | 35671.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,025,072 | 0.05 | 41728.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,021,254 | 0.05 | 94998.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,010,545 | 0.05 | 79291.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,979,859 | 0.05 | 41582.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,930,920 | 0.05 | 25477.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,924,237 | 0.05 | 64005.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,885,592 | 0.05 | 128662.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,880,873 | 0.05 | 7741.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 3,861,301 | 0.05 | 45262.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,858,844 | 0.05 | 26957.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,851,476 | 0.05 | 30871.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,844,877 | 0.05 | 1691.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,808,140 | 0.05 | 199171.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,787,933 | 0.05 | 24179.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,764,915 | 0.05 | 39019.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,762,307 | 0.05 | 27772.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,755,430 | 0.05 | 45609.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,754,058 | 0.05 | 76739.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,754,016 | 0.05 | 36110.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,748,125 | 0.05 | 79875.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 3,745,145 | 0.05 | 91440.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,728,444 | 0.05 | 23028.0 |
| - | RPM INTL INC | COM | 749685103 | 3,722,982 | 0.05 | 33495.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 3,721,901 | 0.05 | 48870.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,675,021 | 0.04 | 76277.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,673,293 | 0.04 | 38488.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,672,164 | 0.04 | 18584.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,640,884 | 0.04 | 42588.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,639,168 | 0.04 | 36656.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,637,429 | 0.04 | 41838.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,633,516 | 0.04 | 31629.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,629,427 | 0.04 | 12184.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,625,353 | 0.04 | 38355.0 | |
| - | DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | 3,622,200 | 0.04 | 120000.0 | |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 3,605,105 | 0.04 | 54714.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,604,657 | 0.04 | 53482.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 3,585,753 | 0.04 | 142010.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,569,526 | 0.04 | 69922.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,551,643 | 0.04 | 80664.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,545,518 | 0.04 | 12250.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,544,430 | 0.04 | 110800.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,541,520 | 0.04 | 23403.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,540,103 | 0.04 | 19861.0 |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 3,537,204 | 0.04 | 75324.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,529,265 | 0.04 | 34116.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 3,515,467 | 0.04 | 169747.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,511,320 | 0.04 | 182028.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,507,071 | 0.04 | 1763.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,506,602 | 0.04 | 6885.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 3,497,449 | 0.04 | 33597.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,497,432 | 0.04 | 33668.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,491,103 | 0.04 | 4895.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 3,480,353 | 0.04 | 22676.0 |
| - | PPG INDS INC | COM | 693506107 | 3,430,081 | 0.04 | 28280.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,404,531 | 0.04 | 10068.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,399,838 | 0.04 | 36847.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,388,594 | 0.04 | 92131.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,386,766 | 0.04 | 24755.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,373,464 | 0.04 | 20624.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,371,869 | 0.04 | 35032.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,357,242 | 0.04 | 126593.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,344,044 | 0.04 | 28265.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,337,121 | 0.04 | 69902.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,329,108 | 0.04 | 14937.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,327,141 | 0.04 | 14860.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,317,947 | 0.04 | 14835.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,310,949 | 0.04 | 14976.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,289,452 | 0.04 | 3919.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,284,604 | 0.04 | 12567.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,261,842 | 0.04 | 54646.0 | |
| IPAR | NEW | INTERPARFUMS INC | COM | 458334109 | 3,254,119 | 0.04 | 29091.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,234,432 | 0.04 | 8844.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,227,212 | 0.04 | 39931.0 | |
| MATX | NEW | MATSON INC | COM | 57686G105 | 3,219,276 | 0.04 | 16747.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,212,629 | 0.04 | 53189.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,198,249 | 0.04 | 85378.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,196,396 | 0.04 | 78037.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 3,180,418 | 0.04 | 161443.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 3,175,758 | 0.04 | 49505.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,174,820 | 0.04 | 33999.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,172,078 | 0.04 | 29508.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 3,166,467 | 0.04 | 104263.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 3,163,532 | 0.04 | 83076.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,160,844 | 0.04 | 50940.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,157,298 | 0.04 | 6044.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,148,955 | 0.04 | 22031.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,147,107 | 0.04 | 93289.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | 3,144,090 | 0.04 | 80020.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,140,119 | 0.04 | 93847.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 3,134,098 | 0.04 | 47995.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,075,517 | 0.04 | 11618.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 3,070,243 | 0.04 | 28643.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,070,204 | 0.04 | 31859.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,067,486 | 0.04 | 88146.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,062,932 | 0.04 | 9152.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,062,422 | 0.04 | 26821.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,044,286 | 0.04 | 69663.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,024,334 | 0.04 | 66703.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,007,910 | 0.04 | 39293.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 3,002,859 | 0.04 | 278300.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,966,797 | 0.04 | 66297.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,959,359 | 0.04 | 30105.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,959,279 | 0.04 | 21992.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,951,023 | 0.04 | 68153.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,950,605 | 0.04 | 13640.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 2,945,301 | 0.04 | 63490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,941,265 | 0.04 | 141034.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,933,302 | 0.04 | 31995.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,927,833 | 0.04 | 23528.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,924,479 | 0.04 | 42668.0 | |
| - | IDEX CORP | COM | 45167R104 | 2,919,712 | 0.04 | 12865.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 2,899,935 | 0.04 | 67159.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,899,833 | 0.04 | 157514.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,893,490 | 0.04 | 72103.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,893,442 | 0.04 | 29426.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,891,336 | 0.04 | 12567.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,888,929 | 0.04 | 25773.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,876,665 | 0.03 | 45821.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,869,468 | 0.03 | 8570.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,862,101 | 0.03 | 35790.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 2,841,978 | 0.03 | 19187.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,841,685 | 0.03 | 58507.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,826,124 | 0.03 | 7724.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 2,811,457 | 0.03 | 53399.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 2,794,157 | 0.03 | 57187.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,791,635 | 0.03 | 46753.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,789,460 | 0.03 | 57705.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,784,989 | 0.03 | 25725.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,770,733 | 0.03 | 26652.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,767,940 | 0.03 | 29182.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,766,592 | 0.03 | 38500.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,766,038 | 0.03 | 62354.0 | |
| - | LCI INDS | COM | 50189K103 | 2,763,044 | 0.03 | 26096.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,759,486 | 0.03 | 24791.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 2,746,134 | 0.03 | 37626.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 8,251,981,543 | 1574 | 6.255492 | 0.306746 | 9.567538 |
| 2026-03-31 | 2026-05-12 | 7,325,594,683 | 1486 | 6.092478 | 0.30478 | 9.793444 |
| 2025-12-31 | 2026-02-09 | 6,940,815,490 | 1367 | 5.870106 | 0.294872 | 10.183694 |
| 2025-09-30 | 2025-11-12 | 6,548,042,970 | 1329 | 6.100212 | 0.305542 | 10.511022 |
| 2025-03-31 | 2025-05-02 | 5,307,743,934 | 1206 | 5.914251 | 0.297298 | 10.317207 |
| 2024-12-31 | 2025-01-28 | 5,133,777,731 | 1241 | 6.235072 | 0.313667 | 10.592498 |