Venture Visionary Partners LLC
CIK 0001792283
Annualised vol
8.813809%
Beta
0.437784
HHI
98.515479
Top-10 weight
24.258781%
VaR 95%
0.819135%
VaR 99%
1.598047%
Max drawdown
15.08614%
Matched value
45.963933%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 353,025 | 343,918 | 2.65% | 125,830,875 |
| AAPL | ADDED | 427,638 | 378,324 | 13.03% | 123,741,353 |
| MSFT | ADDED | 240,648 | 225,049 | 6.93% | 89,766,885 |
| JPM | ADDED | 256,731 | 248,263 | 3.41% | 84,035,796 |
| AMZN | ADDED | 302,094 | 300,034 | 0.69% | 72,001,208 |
| NVDA | ADDED | 317,200 | 282,279 | 12.37% | 63,468,715 |
| META | ADDED | 105,198 | 97,358 | 8.05% | 59,257,326 |
| AVGO | ADDED | 107,108 | 99,428 | 7.72% | 40,460,485 |
| V | ADDED | 110,706 | 105,015 | 5.42% | 37,982,353 |
| RTX | ADDED | 186,961 | 178,620 | 4.67% | 35,472,208 |
| WMT | ADDED | 235,541 | 220,383 | 6.88% | 26,677,389 |
| CAT | REDUCED | 22,755 | 24,243 | -6.14% | 24,231,895 |
| VRT | REDUCED | 64,568 | 65,741 | -1.78% | 21,618,730 |
| AMD | REDUCED | 36,396 | 47,162 | -22.83% | 21,142,824 |
| TSLA | ADDED | 50,057 | 46,881 | 6.77% | 21,054,182 |
| GEV | ADDED | 17,652 | 14,030 | 25.82% | 20,738,798 |
| LRCX | ADDED | 46,519 | 45,454 | 2.34% | 20,158,471 |
| RDDT | ADDED | 115,940 | 87,752 | 32.12% | 20,124,903 |
| PANW | REDUCED | 55,542 | 58,375 | -4.85% | 18,940,933 |
| WELL | REDUCED | 76,416 | 76,508 | -0.12% | 17,344,532 |
| MS | ADDED | 81,473 | 74,311 | 9.64% | 17,031,219 |
| LLY | ADDED | 14,155 | 12,666 | 11.76% | 16,978,602 |
| MA | ADDED | 32,625 | 31,991 | 1.98% | 16,756,587 |
| BLK | ADDED | 17,355 | 15,320 | 13.28% | 16,688,181 |
| JNJ | ADDED | 65,476 | 60,427 | 8.36% | 16,629,138 |
| AMGN | ADDED | 42,758 | 42,429 | 0.78% | 15,483,670 |
| RF | ADDED | 494,429 | 449,917 | 9.89% | 14,931,761 |
| HD | ADDED | 41,703 | 38,715 | 7.72% | 14,708,131 |
| MCD | ADDED | 53,636 | 26,816 | 100.01% | 14,498,586 |
| ORCL | ADDED | 98,767 | 79,802 | 23.77% | 14,474,336 |
| PSX | ADDED | 85,433 | 81,244 | 5.16% | 14,442,648 |
| CR | ADDED | 63,216 | 51,543 | 22.65% | 14,101,628 |
| ANDE | REDUCED | 205,277 | 215,049 | -4.54% | 14,040,994 |
| NFLX | REDUCED | 194,805 | 217,463 | -10.42% | 13,909,113 |
| CB | NEW | 39,637 | - | - | 13,505,984 |
| APP | ADDED | 25,060 | 24,723 | 1.36% | 12,911,764 |
| AXP | ADDED | 37,945 | 23,801 | 59.43% | 12,835,211 |
| NEE | REDUCED | 138,917 | 143,721 | -3.34% | 12,192,827 |
| CVX | ADDED | 73,098 | 72,738 | 0.49% | 12,116,765 |
| ANET | ADDED | 62,945 | 47,232 | 33.27% | 10,693,097 |
| SHOP | REDUCED | 91,769 | 92,855 | -1.17% | 10,478,184 |
| PG | REDUCED | 69,409 | 93,888 | -26.07% | 10,178,194 |
| COST | ADDED | 10,666 | 9,398 | 13.49% | 9,977,957 |
| ABBV | ADDED | 38,788 | 34,885 | 11.19% | 9,760,813 |
| MRVL | REDUCED | 32,726 | 45,210 | -27.61% | 9,748,960 |
| SBUX | ADDED | 92,780 | 90,753 | 2.23% | 9,481,240 |
| LMT | ADDED | 17,551 | 16,998 | 3.25% | 8,941,835 |
| PLTR | ADDED | 75,159 | 69,155 | 8.68% | 8,768,801 |
| MO | ADDED | 116,118 | 113,455 | 2.35% | 8,354,779 |
| KO | REDUCED | 102,305 | 109,373 | -6.46% | 8,314,330 |
| VZ | ADDED | 190,140 | 172,852 | 10.0% | 8,050,562 |
| NOW | ADDED | 77,074 | 57,167 | 34.82% | 7,651,924 |
| FITB | ADDED | 132,992 | 119,248 | 11.53% | 7,496,815 |
| BKNG | ADDED | 40,307 | 451 | 8837.25% | 7,184,445 |
| BX | ADDED | 60,384 | 52,724 | 14.53% | 7,105,393 |
| ALL | ADDED | 26,751 | 25,053 | 6.78% | 6,365,227 |
| LIN | REDUCED | 11,713 | 26,354 | -55.56% | 6,078,707 |
| MRK | ADDED | 45,543 | 43,092 | 5.69% | 5,852,395 |
| ETN | ADDED | 13,331 | 11,390 | 17.04% | 5,680,765 |
| FHN | ADDED | 216,081 | 215,679 | 0.19% | 5,540,330 |
| INTC | REDUCED | 39,580 | 40,679 | -2.7% | 5,526,578 |
| GS | ADDED | 5,137 | 5,039 | 1.94% | 5,196,273 |
| CRM | REDUCED | 32,904 | 33,844 | -2.78% | 5,154,826 |
| MELI | REDUCED | 3,025 | 3,295 | -8.19% | 5,135,263 |
| FSLR | REDUCED | 21,410 | 38,496 | -44.38% | 5,051,904 |
| BA | ADDED | 23,126 | 22,833 | 1.28% | 5,006,296 |
| PM | REDUCED | 26,419 | 26,787 | -1.37% | 4,779,794 |
| URI | REDUCED | 4,068 | 4,207 | -3.3% | 4,609,151 |
| VST | REDUCED | 28,496 | 28,942 | -1.54% | 4,520,403 |
| KKR | REDUCED | 48,288 | 58,256 | -17.11% | 4,431,875 |
| ASTS | ADDED | 48,190 | 23,601 | 104.19% | 4,282,199 |
| NBIS | REDUCED | 15,477 | 32,392 | -52.22% | 4,274,283 |
| PEP | ADDED | 31,100 | 26,432 | 17.66% | 4,211,052 |
| PFE | ADDED | 161,492 | 159,396 | 1.31% | 3,888,761 |
| UNH | REDUCED | 9,255 | 9,691 | -4.5% | 3,846,899 |
| ROK | REDUCED | 6,986 | 7,795 | -10.38% | 3,459,103 |
| KMB | ADDED | 31,208 | 3,900 | 700.21% | 3,425,790 |
| COP | ADDED | 32,636 | 32,149 | 1.51% | 3,392,901 |
| CARR | REDUCED | 44,617 | 44,669 | -0.12% | 3,272,706 |
| STLD | REDUCED | 14,073 | 15,339 | -8.25% | 3,229,271 |
| BMY | REDUCED | 54,007 | 54,048 | -0.08% | 3,111,888 |
| FTNT | ADDED | 20,149 | 13,051 | 54.39% | 3,095,289 |
| DE | REDUCED | 4,688 | 5,051 | -7.19% | 2,974,053 |
| XPEL | ADDED | 59,074 | 55,358 | 6.71% | 2,930,070 |
| KEY | REDUCED | 119,431 | 122,922 | -2.84% | 2,752,905 |
| NDAQ | ADDED | 34,561 | 9,464 | 265.18% | 2,724,127 |
| TRV | ADDED | 8,226 | 7,368 | 11.64% | 2,715,611 |
| ADI | ADDED | 6,410 | 3,158 | 102.98% | 2,546,156 |
| ISRG | ADDED | 6,313 | 4,373 | 44.36% | 2,510,554 |
| DAL | REDUCED | 26,482 | 27,069 | -2.17% | 2,480,357 |
| UBER | ADDED | 31,816 | 31,216 | 1.92% | 2,295,851 |
| SOFI | NEW | 127,056 | - | - | 2,278,115 |
| MTZ | ADDED | 5,441 | 5,186 | 4.92% | 2,263,782 |
| T | ADDED | 103,666 | 91,734 | 13.01% | 2,145,908 |
| MU | ADDED | 1,856 | 1,107 | 67.66% | 2,142,496 |
| CMS | REDUCED | 27,458 | 27,518 | -0.22% | 2,100,556 |
| NE | REDUCED | 55,927 | 80,677 | -30.68% | 2,086,092 |
| SMG | ADDED | 28,765 | 27,343 | 5.2% | 1,959,220 |
| SO | REDUCED | 20,384 | 20,430 | -0.23% | 1,950,986 |
| UPBD | NEW | 91,367 | - | - | 1,938,808 |
| FANG | REDUCED | 10,779 | 10,941 | -1.48% | 1,894,827 |
| RKLB | REDUCED | 18,402 | 28,350 | -35.09% | 1,870,646 |
| ABT | REDUCED | 19,952 | 20,271 | -1.57% | 1,810,495 |
| O | REDUCED | 29,212 | 29,989 | -2.59% | 1,810,036 |
| CSX | REDUCED | 37,741 | 37,792 | -0.13% | 1,793,842 |
| HON | REDUCED | 7,918 | 16,080 | -50.76% | 1,772,840 |
| HONA | NEW | 8,018 | - | - | 1,772,619 |
| PRGO | NEW | 163,508 | - | - | 1,698,851 |
| TT | ADDED | 3,377 | 1,387 | 143.48% | 1,658,647 |
| SYK | REDUCED | 5,259 | 5,885 | -10.64% | 1,656,016 |
| HIMS | NEW | 47,305 | - | - | 1,640,064 |
| MMM | ADDED | 10,070 | 9,885 | 1.87% | 1,630,544 |
| MCHP | REDUCED | 17,871 | 19,046 | -6.17% | 1,629,910 |
| SNOW | REDUCED | 6,395 | 14,529 | -55.98% | 1,627,528 |
| OTIS | REDUCED | 22,601 | 23,875 | -5.34% | 1,618,278 |
| C | REDUCED | 11,435 | 11,695 | -2.22% | 1,600,532 |
| Q | REDUCED | 9,364 | 11,081 | -15.49% | 1,529,332 |
| OKE | ADDED | 17,574 | 15,629 | 12.44% | 1,527,937 |
| BE | NEW | 5,028 | - | - | 1,521,976 |
| SNDK | REDUCED | 669 | 768 | -12.89% | 1,521,125 |
| SCHW | REDUCED | 16,443 | 20,990 | -21.66% | 1,517,217 |
| NVS | REDUCED | 9,396 | 9,487 | -0.96% | 1,472,541 |
| LZB | ADDED | 36,178 | 36,154 | 0.07% | 1,451,480 |
| MDLZ | ADDED | 24,518 | 24,449 | 0.28% | 1,418,124 |
| FDX | ADDED | 4,519 | 4,319 | 4.63% | 1,415,207 |
| HUBB | REDUCED | 2,702 | 2,819 | -4.15% | 1,413,899 |
| PH | ADDED | 1,319 | 1,141 | 15.6% | 1,290,140 |
| WEC | REDUCED | 10,831 | 10,887 | -0.51% | 1,264,736 |
| AZN | ADDED | 6,353 | 6,107 | 4.03% | 1,204,656 |
| ECHO | UNCHANGED | 11,713 | 11,713 | 0.0% | 1,188,870 |
| SCCO | ADDED | 6,809 | 6,748 | 0.9% | 1,186,699 |
| NVO | REDUCED | 24,695 | 31,247 | -20.97% | 1,183,892 |
| FBTC | NEW | 22,800 | - | - | 1,163,940 |
| QXO | REDUCED | 67,171 | 69,625 | -3.52% | 1,160,715 |
| PLD | ADDED | 8,508 | 3,742 | 127.37% | 1,152,579 |
| CL | REDUCED | 12,550 | 12,616 | -0.52% | 1,150,640 |
| DELL | REDUCED | 2,619 | 2,626 | -0.27% | 1,130,141 |
| MDT | REDUCED | 14,221 | 16,698 | -14.83% | 1,112,509 |
| TE | REDUCED | 117,096 | 205,584 | -43.04% | 1,110,076 |
| WSBC | ADDED | 27,581 | 27,571 | 0.04% | 1,076,525 |
| TMO | REDUCED | 2,116 | 4,916 | -56.96% | 1,061,241 |
| CVS | ADDED | 10,185 | 10,112 | 0.72% | 1,053,676 |
| ADBE | REDUCED | 4,842 | 5,258 | -7.91% | 992,707 |
| TGT | REDUCED | 7,552 | 22,930 | -67.06% | 986,404 |
| BP | ADDED | 26,642 | 26,613 | 0.11% | 984,448 |
| CRWV | NEW | 9,597 | - | - | 955,285 |
| DXYZ | NEW | 37,043 | - | - | 954,228 |
| FMCB | ADDED | 31,008 | 30,970 | 0.12% | 948,254 |
| TEL | REDUCED | 4,672 | 6,182 | -24.43% | 942,118 |
| RIO | REDUCED | 9,762 | 9,768 | -0.06% | 926,729 |
| DUK | ADDED | 7,244 | 6,658 | 8.8% | 916,997 |
| SYF | ADDED | 12,011 | 12,006 | 0.04% | 913,437 |
| DGX | ADDED | 4,267 | 4,266 | 0.02% | 904,585 |
| CME | ADDED | 4,067 | 4,042 | 0.62% | 898,271 |
| CMI | ADDED | 1,238 | 1,084 | 14.21% | 882,954 |
| UNM | ADDED | 9,567 | 9,564 | 0.03% | 855,337 |
| NRG | ADDED | 5,793 | 5,715 | 1.36% | 846,214 |
| LNG | ADDED | 3,533 | 3,186 | 10.89% | 844,422 |
| HSY | REDUCED | 4,770 | 4,774 | -0.08% | 836,970 |
| CTVA | ADDED | 9,331 | 9,327 | 0.04% | 790,324 |
| GD | ADDED | 2,221 | 1,929 | 15.14% | 787,082 |
| IBIT | REDUCED | 23,383 | 58,118 | -59.77% | 778,437 |
| WDC | ADDED | 1,216 | 1,175 | 3.49% | 776,684 |
| D | REDUCED | 11,345 | 11,687 | -2.93% | 774,753 |
| GILD | REDUCED | 6,128 | 6,272 | -2.3% | 774,292 |
| SHW | REDUCED | 2,235 | 3,110 | -28.14% | 769,578 |
| CCL | ADDED | 26,706 | 21,405 | 24.77% | 763,001 |
| HWM | ADDED | 2,812 | 2,160 | 30.19% | 756,149 |
| PCT | REDUCED | 92,298 | 95,409 | -3.26% | 748,540 |
| CMCSA | REDUCED | 30,429 | 35,619 | -14.57% | 747,040 |
| MET | ADDED | 8,713 | 7,378 | 18.09% | 737,210 |
| EME | ADDED | 885 | 315 | 180.95% | 734,599 |
| NDSN | ADDED | 2,418 | 2,417 | 0.04% | 729,486 |
| KR | ADDED | 12,996 | 12,924 | 0.56% | 721,681 |
| ECL | REDUCED | 2,546 | 3,993 | -36.24% | 709,341 |
| PBF | REDUCED | 15,444 | 15,847 | -2.54% | 703,012 |
| ED | ADDED | 6,279 | 5,520 | 13.75% | 694,698 |
| AON | ADDED | 1,989 | 1,987 | 0.1% | 659,850 |
| MPLX | ADDED | 11,677 | 11,373 | 2.67% | 657,780 |
| YUM | ADDED | 4,095 | 3,977 | 2.97% | 654,694 |
| MCK | REDUCED | 859 | 924 | -7.03% | 649,060 |
| CRS | NEW | 1,050 | - | - | 647,682 |
| IVZ | ADDED | 24,415 | 24,412 | 0.01% | 644,328 |
| BF-B | REDUCED | 23,587 | 23,616 | -0.12% | 628,595 |
| CEG | ADDED | 2,526 | 2,516 | 0.4% | 627,383 |
| DTE | ADDED | 3,967 | 3,966 | 0.03% | 604,600 |
| LNT | REDUCED | 7,826 | 11,431 | -31.54% | 597,046 |
| FRME | ADDED | 13,562 | 13,554 | 0.06% | 592,526 |
| MRLN | NEW | 103,970 | - | - | 591,589 |
| WTS | UNCHANGED | 1,498 | 1,498 | 0.0% | 586,392 |
| MSI | REDUCED | 1,409 | 1,472 | -4.28% | 585,262 |
| ATO | REDUCED | 3,384 | 3,420 | -1.05% | 583,068 |
| TEM | NEW | 10,004 | - | - | 579,532 |
| IP | ADDED | 15,117 | 15,078 | 0.26% | 575,964 |
| ADM | ADDED | 7,478 | 7,464 | 0.19% | 571,372 |
| CAH | ADDED | 2,373 | 1,923 | 23.4% | 563,953 |
| KLAC | ADDED | 1,855 | 175 | 960.0% | 559,672 |
| ARCC | ADDED | 28,386 | 25,960 | 9.35% | 526,003 |
| GAP | UNCHANGED | 28,131 | 28,131 | 0.0% | 525,487 |
| ARKB | ADDED | 26,687 | 26,121 | 2.17% | 519,329 |
| SLB | REDUCED | 10,766 | 11,182 | -3.72% | 500,534 |
| NKE | ADDED | 12,133 | 11,868 | 2.23% | 498,091 |
| OKLO | REDUCED | 9,501 | 10,389 | -8.55% | 497,187 |
| ENB | REDUCED | 9,072 | 9,277 | -2.21% | 491,793 |
| TROW | ADDED | 4,312 | 4,310 | 0.05% | 490,231 |
| BSX | REDUCED | 11,438 | 16,877 | -32.23% | 488,174 |
| COR | ADDED | 1,676 | 1,674 | 0.12% | 474,492 |
| SHEL | REDUCED | 6,114 | 6,176 | -1.0% | 474,124 |
| COIN | REDUCED | 2,998 | 9,112 | -67.1% | 438,278 |
| SPGI | REDUCED | 1,040 | 1,075 | -3.26% | 423,550 |
| NUE | REDUCED | 1,886 | 2,319 | -18.67% | 420,209 |
| BTCO | UNCHANGED | 7,100 | 7,100 | 0.0% | 414,640 |
| SBRA | REDUCED | 20,450 | 127,319 | -83.94% | 398,998 |
| NEM | ADDED | 4,222 | 4,217 | 0.12% | 394,335 |
| SNA | REDUCED | 970 | 1,080 | -10.19% | 390,328 |
| DRI | ADDED | 1,884 | 1,754 | 7.41% | 388,247 |
| CTAS | REDUCED | 2,266 | 2,952 | -23.24% | 385,433 |
| CXT | ADDED | 7,186 | 7,159 | 0.38% | 367,657 |
| KVUE | REDUCED | 19,067 | 21,242 | -10.24% | 364,370 |
| XEL | REDUCED | 4,514 | 4,773 | -5.43% | 362,474 |
| KRC | ADDED | 9,547 | 9,544 | 0.03% | 357,736 |
| HIG | ADDED | 2,678 | 2,670 | 0.3% | 354,892 |
| CASH | UNCHANGED | 4,000 | 4,000 | 0.0% | 348,240 |
| AAOI | REDUCED | 2,332 | 4,815 | -51.57% | 345,509 |
| NXPI | ADDED | 1,229 | 1,224 | 0.41% | 345,468 |
| FICO | NEW | 287 | - | - | 342,902 |
| CIEN | NEW | 692 | - | - | 339,468 |
| DAN | UNCHANGED | 12,435 | 12,435 | 0.0% | 338,362 |
| DOCU | UNCHANGED | 7,601 | 7,601 | 0.0% | 337,636 |
| FCX | REDUCED | 5,238 | 5,302 | -1.21% | 329,418 |
| TAP | ADDED | 8,343 | 8,339 | 0.05% | 325,082 |
| FLEX | NEW | 2,005 | - | - | 324,950 |
| DD | REDUCED | 2,391 | 7,192 | -66.75% | 324,315 |
| INGR | ADDED | 3,401 | 2,502 | 35.93% | 322,109 |
| TRP | UNCHANGED | 4,624 | 4,624 | 0.0% | 306,525 |
| FCEL | NEW | 8,409 | - | - | 302,808 |
| DTM | ADDED | 2,019 | 1,988 | 1.56% | 296,268 |
| BBWI | REDUCED | 12,779 | 18,798 | -32.02% | 295,578 |
| QBTS | NEW | 12,217 | - | - | 293,086 |
| UBS | NEW | 5,827 | - | - | 288,786 |
| ELS | ADDED | 4,438 | 4,437 | 0.02% | 286,045 |
| WY | ADDED | 11,940 | 11,912 | 0.24% | 285,852 |
| DOV | ADDED | 1,272 | 1,271 | 0.08% | 285,284 |
| HPE | NEW | 6,271 | - | - | 282,913 |
| PSMT | UNCHANGED | 1,433 | 1,433 | 0.0% | 279,952 |
| AXON | NEW | 493 | - | - | 276,381 |
| CCJ | ADDED | 2,690 | 2,490 | 8.03% | 274,003 |
| GSK | ADDED | 5,084 | 5,018 | 1.32% | 266,503 |
| AES | REDUCED | 18,153 | 210,513 | -91.38% | 266,124 |
| FUN | REDUCED | 12,371 | 21,437 | -42.29% | 263,502 |
| CLS | NEW | 718 | - | - | 261,926 |
| ZTS | ADDED | 3,625 | 3,259 | 11.23% | 260,493 |
| AGX | NEW | 325 | - | - | 259,529 |
| WSO | REDUCED | 616 | 985 | -37.46% | 256,706 |
| NVRI | REDUCED | 11,626 | 34,882 | -66.67% | 255,191 |
| TLN | NEW | 656 | - | - | 252,075 |
| STE | REDUCED | 1,195 | 1,464 | -18.37% | 251,631 |
| BWA | REDUCED | 3,733 | 3,804 | -1.87% | 247,905 |
| AHR | UNCHANGED | 4,720 | 4,720 | 0.0% | 246,148 |
| CMG | REDUCED | 7,137 | 7,154 | -0.24% | 242,658 |
| TMUS | REDUCED | 1,436 | 1,762 | -18.5% | 240,980 |
| SEZL | NEW | 1,400 | - | - | 240,282 |
| MSCI | ADDED | 422 | 415 | 1.69% | 236,337 |
| KGC | NEW | 9,650 | - | - | 227,933 |
| WH | UNCHANGED | 2,693 | 2,693 | 0.0% | 226,778 |
| DKNG | REDUCED | 8,843 | 11,988 | -26.23% | 223,374 |
| CSTM | NEW | 6,750 | - | - | 215,123 |
| CRCL | REDUCED | 3,392 | 54,041 | -93.72% | 212,490 |
| EIX | NEW | 2,822 | - | - | 210,103 |
| DEO | REDUCED | 2,544 | 2,701 | -5.81% | 204,487 |
| SU | REDUCED | 3,754 | 4,216 | -10.96% | 201,515 |
| TTE | ADDED | 2,582 | 2,512 | 2.79% | 200,776 |
| TRLV | NEW | 17,724 | - | - | 174,227 |
| OPEN | ADDED | 32,799 | 29,233 | 12.2% | 151,531 |
| CLF | REDUCED | 14,264 | 14,855 | -3.98% | 133,939 |
| BLMN | UNCHANGED | 12,663 | 12,663 | 0.0% | 115,740 |
| FSCO | REDUCED | 15,771 | 18,771 | -15.98% | 78,697 |
| BTG | NEW | 14,350 | - | - | 53,669 |
| HITI | NEW | 11,659 | - | - | 26,583 |
| RR | NEW | 10,000 | - | - | 21,100 |
| TLSA | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,800 |
| ONDS | CLOSED OUT | 0 | 39,405 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 34,610 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 24,195 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 23,129 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,478 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,210 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,366 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,979 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,644 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 993 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 535 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 174 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 123,683,481 | 3.44 | 427438.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 96,742,593 | 2.69 | 270707.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,418,562 | 2.68 | 130932.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 89,617,677 | 2.49 | 240248.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 85,412,795 | 2.37 | 114375.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 84,035,796 | 2.33 | 256731.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 80,575,943 | 2.24 | 378699.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 80,026,320 | 2.22 | 929025.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,596,030 | 1.99 | 300394.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 64,980,638 | 1.81 | 3118072.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,315,183 | 1.76 | 785840.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 62,368,220 | 1.73 | 311700.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 59,088,339 | 1.64 | 104898.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 40,309,385 | 1.12 | 106708.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 37,982,353 | 1.06 | 110706.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 36,746,523 | 1.02 | 1328988.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 35,472,208 | 0.99 | 186961.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,426,693 | 0.98 | 224177.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 34,539,994 | 0.96 | 1491364.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,617,620 | 0.93 | 348080.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,460,633 | 0.85 | 82317.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 29,824,552 | 0.83 | 485267.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,838,123 | 0.8 | 81618.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,325,376 | 0.79 | 41241.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 27,766,489 | 0.77 | 1273692.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 26,654,737 | 0.74 | 235341.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,558,189 | 0.74 | 121865.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,112,225 | 0.73 | 107710.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 24,231,895 | 0.67 | 22755.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 22,489,765 | 0.62 | 456366.0 | |
| - | POWELL INDS INC | COM | 739128106 | 22,120,467 | 0.61 | 77247.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,107,154 | 0.61 | 116035.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,703,412 | 0.6 | 28439.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,618,730 | 0.6 | 64568.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,232,428 | 0.59 | 669580.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,196,646 | 0.59 | 262269.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,087,643 | 0.59 | 28157.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 21,079,055 | 0.59 | 130488.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,968,551 | 0.58 | 36096.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 20,738,798 | 0.58 | 17652.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,297,102 | 0.56 | 48257.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,158,471 | 0.56 | 46519.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 20,124,903 | 0.56 | 115940.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,822,763 | 0.55 | 39614.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,648,158 | 0.55 | 132480.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,940,933 | 0.53 | 55542.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 18,432,638 | 0.51 | 430870.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,682,085 | 0.49 | 204606.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 17,606,215 | 0.49 | 173085.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 17,421,594 | 0.48 | 257868.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 17,344,532 | 0.48 | 76416.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 17,031,219 | 0.47 | 81473.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,978,602 | 0.47 | 14155.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,756,587 | 0.47 | 32625.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 16,688,181 | 0.46 | 17355.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,629,138 | 0.46 | 65476.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,618,101 | 0.46 | 165717.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 16,592,400 | 0.46 | 311126.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,048,164 | 0.45 | 662326.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,483,670 | 0.43 | 42758.0 |
| - | QUALCOMM INC | COM | 747525103 | 14,974,912 | 0.42 | 81037.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,931,761 | 0.41 | 494429.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 14,708,131 | 0.41 | 41703.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 14,498,586 | 0.4 | 53636.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 14,442,648 | 0.4 | 85433.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,415,716 | 0.4 | 98367.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 14,101,628 | 0.39 | 63216.0 |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 14,040,994 | 0.39 | 205277.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 13,909,113 | 0.39 | 194805.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,878,709 | 0.39 | 111243.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 13,505,984 | 0.38 | 39637.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,471,523 | 0.37 | 236425.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,391,977 | 0.37 | 38940.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,350,700 | 0.37 | 97649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,897,002 | 0.36 | 120386.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,835,211 | 0.36 | 37945.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 12,808,718 | 0.36 | 24860.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 12,192,827 | 0.34 | 138917.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,116,765 | 0.34 | 73098.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,937,757 | 0.33 | 101632.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,926,265 | 0.33 | 135710.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,752,596 | 0.33 | 94649.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11,723,861 | 0.33 | 118915.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 11,655,673 | 0.32 | 62955.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 11,581,958 | 0.32 | 110853.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 11,566,019 | 0.32 | 304689.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,548,683 | 0.32 | 57564.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,290,407 | 0.31 | 254517.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,241,463 | 0.31 | 108215.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11,061,324 | 0.31 | 456702.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 10,712,450 | 0.3 | 87121.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,693,097 | 0.3 | 62945.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,455,348 | 0.29 | 91569.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,178,194 | 0.28 | 69409.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,758,326 | 0.27 | 130371.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,735,649 | 0.27 | 38688.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,703,775 | 0.27 | 61827.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,697,316 | 0.27 | 10366.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,659,908 | 0.27 | 81182.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,568,334 | 0.27 | 40436.0 | |
| - | CORNING INC | COM | 219350105 | 9,515,499 | 0.26 | 37252.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 9,500,888 | 0.26 | 269605.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 9,481,240 | 0.26 | 92780.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,391,492 | 0.26 | 31526.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,035,807 | 0.25 | 66046.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,983,583 | 0.25 | 29636.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,941,835 | 0.25 | 17551.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,768,801 | 0.24 | 75159.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,743,488 | 0.24 | 163094.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 8,354,779 | 0.23 | 116118.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,314,330 | 0.23 | 102305.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,207,912 | 0.23 | 106443.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,050,562 | 0.22 | 190140.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,043,214 | 0.22 | 31458.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,928,381 | 0.22 | 26388.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,870,178 | 0.22 | 10884.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,651,924 | 0.21 | 77074.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,606,170 | 0.21 | 27969.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,529,601 | 0.21 | 34039.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 7,496,815 | 0.21 | 132992.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,395,174 | 0.21 | 255357.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,202,315 | 0.2 | 152591.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,184,445 | 0.2 | 40307.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,132,087 | 0.2 | 55802.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,105,393 | 0.2 | 60384.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,083,746 | 0.2 | 15441.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.19 | 9.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,562,864 | 0.18 | 95934.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,558,020 | 0.18 | 66782.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 6,540,612 | 0.18 | 127522.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,427,643 | 0.18 | 60461.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 6,365,227 | 0.18 | 26751.0 |
| - | LOWES COS INC | COM | 548661107 | 6,323,288 | 0.18 | 28678.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,245,899 | 0.17 | 104638.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,176,850 | 0.17 | 64175.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,078,707 | 0.17 | 11713.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,019,731 | 0.17 | 55997.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,852,395 | 0.16 | 45543.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5,725,176 | 0.16 | 128713.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,680,765 | 0.16 | 13331.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 5,678,310 | 0.16 | 119017.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5,594,698 | 0.16 | 271983.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,554,015 | 0.15 | 10631.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 5,540,330 | 0.15 | 216081.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,526,578 | 0.15 | 39580.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5,494,131 | 0.15 | 343597.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,338,105 | 0.15 | 105935.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,329,097 | 0.15 | 106966.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,231,948 | 0.15 | 23393.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,196,273 | 0.14 | 5137.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 5,135,263 | 0.14 | 3025.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 5,051,904 | 0.14 | 21410.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,045,164 | 0.14 | 32204.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,006,296 | 0.14 | 23126.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,779,794 | 0.13 | 26419.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,762,284 | 0.13 | 57486.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,621,995 | 0.13 | 293460.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,609,151 | 0.13 | 4068.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 4,605,528 | 0.13 | 284995.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,529,013 | 0.13 | 89083.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 4,520,403 | 0.13 | 28496.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 4,431,875 | 0.12 | 48288.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,412,968 | 0.12 | 104251.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,349,467 | 0.12 | 34434.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,341,926 | 0.12 | 77313.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,290,663 | 0.12 | 15774.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,283,371 | 0.12 | 2161.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,274,283 | 0.12 | 15477.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,198,363 | 0.12 | 111926.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,174,572 | 0.12 | 38678.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,170,432 | 0.12 | 30800.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,051,678 | 0.11 | 56864.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,981,024 | 0.11 | 8336.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,888,761 | 0.11 | 161492.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,846,899 | 0.11 | 9255.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,731,267 | 0.1 | 41990.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,727,921 | 0.1 | 12506.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 3,722,808 | 0.1 | 68096.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,691,303 | 0.1 | 9960.0 | |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 3,551,479 | 0.1 | 71361.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,488,900 | 0.1 | 279335.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 3,487,378 | 0.1 | 36540.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,461,470 | 0.1 | 145992.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,459,103 | 0.1 | 6986.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,444,926 | 0.1 | 9217.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,425,790 | 0.1 | 31208.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,392,901 | 0.09 | 32636.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,374,032 | 0.09 | 11998.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,272,706 | 0.09 | 44617.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,241,992 | 0.09 | 11072.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 3,229,271 | 0.09 | 14073.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,193,493 | 0.09 | 33786.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,179,370 | 0.09 | 45374.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,130,486 | 0.09 | 119575.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,111,888 | 0.09 | 54007.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,095,289 | 0.09 | 20149.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,974,053 | 0.08 | 4688.0 |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 2,930,070 | 0.08 | 59074.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,897,982 | 0.08 | 114771.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,825,933 | 0.08 | 21983.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,823,745 | 0.08 | 103320.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,786,388 | 0.08 | 18392.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,752,905 | 0.08 | 119431.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,731,064 | 0.08 | 142838.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,724,127 | 0.08 | 34561.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,719,623 | 0.08 | 27152.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,715,611 | 0.08 | 8226.0 |
| - | WENDYS CO | COM | 95058W100 | 2,633,876 | 0.07 | 317717.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,602,597 | 0.07 | 70302.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,602,370 | 0.07 | 535467.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,546,156 | 0.07 | 6410.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,510,554 | 0.07 | 6313.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,508,210 | 0.07 | 11481.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,501,975 | 0.07 | 25943.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,495,220 | 0.07 | 22618.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,485,984 | 0.07 | 8554.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,480,357 | 0.07 | 26482.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,479,173 | 0.07 | 187532.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,470,639 | 0.07 | 29896.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,462,368 | 0.07 | 43963.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 2,458,786 | 0.07 | 74576.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,434,094 | 0.07 | 20046.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,413,103 | 0.07 | 65448.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,410,885 | 0.07 | 20171.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,400,673 | 0.07 | 21598.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,369,527 | 0.07 | 65582.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,324,323 | 0.06 | 131095.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 2,303,931 | 0.06 | 92416.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,295,851 | 0.06 | 31816.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,274,496 | 0.06 | 23786.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,265,564 | 0.06 | 126356.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 2,263,782 | 0.06 | 5441.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,241,870 | 0.06 | 16300.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,207,351 | 0.06 | 7205.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,161,450 | 0.06 | 67608.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,158,776 | 0.06 | 21810.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,145,908 | 0.06 | 103666.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 2,100,556 | 0.06 | 27458.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 2,086,092 | 0.06 | 55927.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,071,807 | 0.06 | 173373.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,047,854 | 0.06 | 141622.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,047,098 | 0.06 | 27010.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,027,067 | 0.06 | 1756.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,999,420 | 0.06 | 20261.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,991,636 | 0.06 | 23780.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,980,249 | 0.06 | 31249.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,979,680 | 0.06 | 43663.0 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,959,220 | 0.05 | 28765.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,958,371 | 0.05 | 2985.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,950,986 | 0.05 | 20384.0 |
| UPBD | NEW | UPBOUND GROUP INC | COM | 76009N100 | 1,938,808 | 0.05 | 91367.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,934,721 | 0.05 | 70124.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,932,378 | 0.05 | 31067.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,929,971 | 0.05 | 139853.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,894,827 | 0.05 | 10779.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,870,646 | 0.05 | 18402.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,810,495 | 0.05 | 19952.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,810,036 | 0.05 | 29212.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,793,842 | 0.05 | 37741.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,784,909 | 0.05 | 8008.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,772,840 | 0.05 | 7918.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,772,619 | 0.05 | 8018.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,712,024 | 0.05 | 11693.0 | |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 1,698,851 | 0.05 | 163508.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,692,770 | 0.05 | 75943.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 1,673,038 | 0.05 | 43512.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,658,647 | 0.05 | 3377.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,656,016 | 0.05 | 5259.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,653,178 | 0.05 | 23575.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,649,434 | 0.05 | 15326.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,640,064 | 0.05 | 47305.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,630,544 | 0.05 | 10070.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,629,910 | 0.05 | 17871.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,627,528 | 0.05 | 6395.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,618,278 | 0.04 | 22601.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,609,576 | 0.04 | 42967.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,600,532 | 0.04 | 11435.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,594,219 | 0.04 | 15159.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,572,404 | 0.04 | 32635.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,549,038 | 0.04 | 4205.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,547,045 | 0.04 | 12566.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,536,040 | 0.04 | 5897.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,529,332 | 0.04 | 9364.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,527,937 | 0.04 | 17574.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,524,034 | 0.04 | 5030.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,522,386 | 0.04 | 25205.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,521,976 | 0.04 | 5028.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,521,125 | 0.04 | 669.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,517,217 | 0.04 | 16443.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,500,952 | 0.04 | 9603.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,492,500 | 0.04 | 50000.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,488,773 | 0.04 | 27337.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,472,541 | 0.04 | 9396.0 |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 1,451,480 | 0.04 | 36178.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,443,738 | 0.04 | 122976.0 | |
| - | KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | 1,428,221 | 0.04 | 62834.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,418,124 | 0.04 | 24518.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,415,207 | 0.04 | 4519.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,413,899 | 0.04 | 2702.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,412,058 | 0.04 | 8472.0 | |
| - | WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,338,955 | 0.04 | 125019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,308,088 | 0.04 | 7061.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,306,433 | 0.04 | 93987.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,290,140 | 0.04 | 1319.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,289,602 | 0.04 | 5679.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,266,654 | 0.04 | 2487.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,264,736 | 0.04 | 10831.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,259,032 | 0.03 | 25996.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,253,833 | 0.03 | 24794.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,230,254 | 0.03 | 48839.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,223,323 | 0.03 | 6503.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,218,391 | 0.03 | 29197.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,204,656 | 0.03 | 6353.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,201,213 | 0.03 | 15908.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,199,217 | 0.03 | 3812.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,193,646 | 0.03 | 30772.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 1,188,870 | 0.03 | 11713.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,186,699 | 0.03 | 6809.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,183,892 | 0.03 | 24695.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,170,493 | 0.03 | 33809.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,169,053 | 0.03 | 15531.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,163,940 | 0.03 | 22800.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 1,160,715 | 0.03 | 67171.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,152,579 | 0.03 | 8508.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,152,064 | 0.03 | 1600.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,150,640 | 0.03 | 12550.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,119,693 | 0.03 | 47606.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 1,113,958 | 0.03 | 8696.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,112,509 | 0.03 | 14221.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,111,652 | 0.03 | 29835.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 1,110,076 | 0.03 | 117096.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,098,451 | 0.03 | 14665.0 | |
| WSBC | ADDED | WESBANCO INC | COM | 950810101 | 1,076,525 | 0.03 | 27581.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,075,589 | 0.03 | 9153.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,061,241 | 0.03 | 2116.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,053,676 | 0.03 | 10185.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,043,849 | 0.03 | 2419.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,035,569 | 0.03 | 4860.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,029,380 | 0.03 | 11361.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,028,141 | 0.03 | 12856.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,013,180 | 0.03 | 27561.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,011,935 | 0.03 | 2568.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,004,231 | 0.03 | 8070.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.03 | 5000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 999,384 | 0.03 | 6298.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 994,056 | 0.03 | 24057.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 992,707 | 0.03 | 4842.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 986,404 | 0.03 | 7552.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 984,448 | 0.03 | 26642.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 978,591 | 0.03 | 92581.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 973,434 | 0.03 | 6589.0 | |
| FMCB | ADDED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 948,254 | 0.03 | 31008.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 943,430 | 0.03 | 32056.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 942,118 | 0.03 | 4672.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 926,729 | 0.03 | 9762.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 925,820 | 0.03 | 6808.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 916,997 | 0.03 | 7244.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 913,437 | 0.03 | 12011.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 910,960 | 0.03 | 944.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 908,711 | 0.03 | 3690.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 904,585 | 0.03 | 4267.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 898,271 | 0.02 | 4067.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 890,945 | 0.02 | 4677.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 884,976 | 0.02 | 10707.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 882,954 | 0.02 | 1238.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 882,521 | 0.02 | 28070.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 879,464 | 0.02 | 14911.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 869,273 | 0.02 | 7411.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 861,686 | 0.02 | 5585.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 857,156 | 0.02 | 5987.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 855,337 | 0.02 | 9567.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 851,225 | 0.02 | 4982.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 846,214 | 0.02 | 5793.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 844,422 | 0.02 | 3533.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 836,970 | 0.02 | 4770.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 830,816 | 0.02 | 5083.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 825,883 | 0.02 | 8297.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 825,587 | 0.02 | 8965.0 | |
| - | NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 817,659 | 0.02 | 46782.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 811,692 | 0.02 | 408.0 | |
| - | PPG INDS INC | COM | 693506107 | 808,155 | 0.02 | 6663.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 801,069 | 0.02 | 2150.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 796,235 | 0.02 | 20198.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 790,324 | 0.02 | 9331.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 787,082 | 0.02 | 2221.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 782,358 | 0.02 | 2837.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 777,363 | 0.02 | 41704.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 776,684 | 0.02 | 1216.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 774,753 | 0.02 | 11345.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 774,292 | 0.02 | 6128.0 |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 773,908 | 0.02 | 30043.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 769,578 | 0.02 | 2235.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 766,441 | 0.02 | 2614.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 765,121 | 0.02 | 22983.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 763,001 | 0.02 | 26706.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 759,857 | 0.02 | 14307.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 756,149 | 0.02 | 2812.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 749,237 | 0.02 | 1065.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 748,540 | 0.02 | 92298.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 747,040 | 0.02 | 30429.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 744,312 | 0.02 | 15064.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 737,210 | 0.02 | 8713.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 736,908 | 0.02 | 7721.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 734,813 | 0.02 | 2984.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 734,599 | 0.02 | 885.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 733,208 | 0.02 | 16118.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 729,486 | 0.02 | 2418.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 721,681 | 0.02 | 12996.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 715,800 | 0.02 | 4000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 715,020 | 0.02 | 1700.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 713,659 | 0.02 | 140484.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 711,557 | 0.02 | 3177.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 709,341 | 0.02 | 2546.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 707,178 | 0.02 | 8059.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 703,012 | 0.02 | 15444.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 695,522 | 0.02 | 7859.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 694,698 | 0.02 | 6279.0 |
| - | O-I GLASS INC | COM | 67098H104 | 688,555 | 0.02 | 71501.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 678,180 | 0.02 | 6292.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 674,776 | 0.02 | 53215.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 674,025 | 0.02 | 2122.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 668,645 | 0.02 | 8674.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 659,850 | 0.02 | 1989.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 657,944 | 0.02 | 12689.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 657,780 | 0.02 | 11677.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 654,694 | 0.02 | 4095.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 652,756 | 0.02 | 3990.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 649,060 | 0.02 | 859.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 647,682 | 0.02 | 1050.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 644,328 | 0.02 | 24415.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 639,792 | 0.02 | 24391.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 639,781 | 0.02 | 4574.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 628,595 | 0.02 | 23587.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 627,383 | 0.02 | 2526.0 |
| - | O-I GLASS INC | COM | 67098H104 | 625,950 | 0.02 | 65000.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 617,340 | 0.02 | 5660.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 617,223 | 0.02 | 1687.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 608,216 | 0.02 | 2800.0 | |
| - | WP CAREY INC | COM | 92936U109 | 607,679 | 0.02 | 8499.0 | |
| - | SB FINL GROUP INC | COM | 78408D105 | 607,112 | 0.02 | 24025.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 606,908 | 0.02 | 10745.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 604,600 | 0.02 | 3967.0 |
| - | MASCO CORP | COM | 574599106 | 597,668 | 0.02 | 7345.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 597,046 | 0.02 | 7826.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 592,526 | 0.02 | 13562.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 586,392 | 0.02 | 1498.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 586,349 | 0.02 | 2460.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 585,262 | 0.02 | 1409.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 583,068 | 0.02 | 3384.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 579,670 | 0.02 | 6500.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 579,532 | 0.02 | 10004.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 575,964 | 0.02 | 15117.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 575,831 | 0.02 | 23687.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 571,372 | 0.02 | 7478.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 563,953 | 0.02 | 2373.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 559,672 | 0.02 | 1855.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 559,321 | 0.02 | 55764.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 558,582 | 0.02 | 3168.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 556,195 | 0.02 | 21516.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 554,536 | 0.02 | 3390.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 550,692 | 0.02 | 4184.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 543,402 | 0.02 | 14334.0 | |
| - | EOG RES INC | COM | 26875P101 | 534,320 | 0.01 | 4118.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 533,160 | 0.01 | 6000.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 526,003 | 0.01 | 28386.0 |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 525,487 | 0.01 | 28131.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 519,329 | 0.01 | 26687.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 516,860 | 0.01 | 12718.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 505,113 | 0.01 | 10194.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 500,534 | 0.01 | 10766.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 498,091 | 0.01 | 12133.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 497,187 | 0.01 | 9501.0 |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 496,887 | 0.01 | 12489.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 492,054 | 0.01 | 4601.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 491,793 | 0.01 | 9072.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 491,266 | 0.01 | 989.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 490,231 | 0.01 | 4312.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 488,174 | 0.01 | 11438.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 486,840 | 0.01 | 5694.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 485,291 | 0.01 | 1924.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 474,492 | 0.01 | 1676.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 474,124 | 0.01 | 6114.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 472,847 | 0.01 | 4902.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 467,025 | 0.01 | 7240.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 464,207 | 0.01 | 4126.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 458,321 | 0.01 | 9436.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 458,270 | 0.01 | 1726.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 457,849 | 0.01 | 9781.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 455,779 | 0.01 | 10185.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 455,590 | 0.01 | 8281.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 453,726 | 0.01 | 1108.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 438,278 | 0.01 | 2998.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 438,081 | 0.01 | 4543.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 437,187 | 0.01 | 3575.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 436,264 | 0.01 | 575.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 431,850 | 0.01 | 22813.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 425,168 | 0.01 | 27990.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 423,550 | 0.01 | 1040.0 |
| MRLN | NEW | MERLIN INC | COM | 590106100 | 420,889 | 0.01 | 73970.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 420,209 | 0.01 | 1886.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 3,599,067,211 | 731 | 8.813809 | 0.437784 | 15.08614 |
| 2026-03-31 | 2026-05-14 | 3,003,700,407 | 662 | 8.601706 | 0.429082 | 14.933694 |
| 2025-12-31 | 2026-02-13 | 3,068,292,334 | 656 | 8.905455 | 0.444201 | 15.266006 |
| 2025-09-30 | 2025-10-06 | 2,913,198,937 | 641 | 8.781199 | 0.437791 | 14.922818 |
| 2025-03-31 | 2025-05-14 | 2,388,463,998 | 578 | 7.75976 | 0.386145 | 14.588226 |
| 2024-12-31 | 2025-02-12 | 3,350,567,182 | 633 | 7.553308 | 0.368437 | 14.777518 |