Beacon Financial Advisory LLC
CIK 0001800502
Annualised vol
4.692379%
Beta
0.233818
HHI
94.501945
Top-10 weight
23.569375%
VaR 95%
0.423868%
VaR 99%
0.874141%
Max drawdown
8.067781%
Matched value
23.230519%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 36,429 | 35,881 | 1.53% | 10,541,077 |
| BLK | ADDED | 137,704 | 123,089 | 11.87% | 7,082,735 |
| NVDA | ADDED | 33,755 | 32,297 | 4.51% | 6,753,960 |
| AMZN | ADDED | 27,205 | 26,210 | 3.8% | 6,484,040 |
| GOOGL | REDUCED | 17,005 | 17,089 | -0.49% | 6,062,704 |
| MSFT | ADDED | 15,344 | 14,701 | 4.37% | 5,723,652 |
| TSLA | ADDED | 9,302 | 9,167 | 1.47% | 3,912,421 |
| JPM | REDUCED | 11,556 | 11,598 | -0.36% | 3,782,621 |
| V | ADDED | 9,159 | 8,407 | 8.94% | 3,142,482 |
| AVGO | REDUCED | 6,812 | 6,931 | -1.72% | 2,573,384 |
| MU | REDUCED | 2,222 | 2,310 | -3.81% | 2,564,934 |
| META | ADDED | 3,881 | 3,617 | 7.3% | 2,186,120 |
| KO | REDUCED | 26,735 | 26,844 | -0.41% | 2,172,781 |
| CAT | REDUCED | 2,014 | 2,052 | -1.85% | 2,144,709 |
| GS | ADDED | 2,111 | 2,110 | 0.05% | 2,135,002 |
| MCD | REDUCED | 7,017 | 7,178 | -2.24% | 1,896,880 |
| NUE | ADDED | 6,995 | 6,987 | 0.11% | 1,558,136 |
| WMT | ADDED | 13,307 | 13,073 | 1.79% | 1,507,159 |
| PG | ADDED | 9,532 | 9,246 | 3.09% | 1,397,760 |
| FE | ADDED | 28,722 | 26,458 | 8.56% | 1,365,436 |
| CAH | REDUCED | 5,727 | 5,853 | -2.15% | 1,360,512 |
| SWK | NEW | 14,365 | - | - | 1,352,034 |
| PEP | REDUCED | 9,401 | 9,483 | -0.86% | 1,272,877 |
| TGT | NEW | 9,554 | - | - | 1,247,881 |
| ABBV | ADDED | 4,762 | 4,042 | 17.81% | 1,198,238 |
| PFE | ADDED | 49,663 | 48,941 | 1.48% | 1,195,890 |
| INTC | REDUCED | 8,486 | 9,689 | -12.42% | 1,184,900 |
| C | REDUCED | 8,431 | 8,478 | -0.55% | 1,180,072 |
| PLTR | ADDED | 10,036 | 9,633 | 4.18% | 1,170,900 |
| FAST | ADDED | 20,410 | 20,394 | 0.08% | 980,292 |
| TROW | UNCHANGED | 8,475 | 8,475 | 0.0% | 963,523 |
| MRK | ADDED | 7,120 | 6,631 | 7.37% | 914,919 |
| ETN | REDUCED | 2,132 | 2,225 | -4.18% | 908,478 |
| TMUS | REDUCED | 5,376 | 5,396 | -0.37% | 901,648 |
| VRT | ADDED | 2,682 | 2,585 | 3.75% | 898,104 |
| MS | REDUCED | 10,811 | 12,760 | -15.27% | 894,659 |
| T | ADDED | 43,180 | 34,398 | 25.53% | 893,822 |
| JNJ | REDUCED | 3,375 | 3,394 | -0.56% | 857,084 |
| AMD | ADDED | 1,445 | 1,389 | 4.03% | 839,415 |
| LLY | UNCHANGED | 699 | 699 | 0.0% | 838,035 |
| KMB | ADDED | 7,179 | 7,163 | 0.22% | 788,021 |
| HD | ADDED | 2,211 | 2,154 | 2.65% | 779,888 |
| ORCL | ADDED | 5,308 | 5,170 | 2.67% | 777,925 |
| MDT | REDUCED | 9,721 | 9,888 | -1.69% | 760,474 |
| COST | REDUCED | 739 | 765 | -3.4% | 691,610 |
| PAYX | ADDED | 6,990 | 6,639 | 5.29% | 687,313 |
| DELL | ADDED | 1,561 | 1,498 | 4.21% | 673,512 |
| SNDK | NEW | 289 | - | - | 657,108 |
| GEV | ADDED | 515 | 484 | 6.4% | 605,065 |
| LRCX | ADDED | 1,379 | 1,293 | 6.65% | 597,382 |
| WDC | REDUCED | 877 | 971 | -9.68% | 560,157 |
| PANW | ADDED | 1,611 | 1,459 | 10.42% | 549,383 |
| LMT | REDUCED | 1,041 | 1,049 | -0.76% | 530,518 |
| NFLX | REDUCED | 7,138 | 8,280 | -13.79% | 509,653 |
| HPQ | ADDED | 23,126 | 23,035 | 0.4% | 507,384 |
| MSIF | ADDED | 41,917 | 37,325 | 12.3% | 484,984 |
| BWXT | ADDED | 2,487 | 2,484 | 0.12% | 484,121 |
| PLD | ADDED | 3,522 | 3,497 | 0.71% | 477,137 |
| AMGN | ADDED | 1,274 | 1,249 | 2.0% | 461,289 |
| MRVL | NEW | 1,531 | - | - | 456,120 |
| CVX | REDUCED | 2,663 | 9,072 | -70.65% | 441,409 |
| AHR | ADDED | 8,281 | 8,276 | 0.06% | 431,854 |
| EXPE | ADDED | 1,632 | 1,628 | 0.25% | 417,503 |
| ARKB | ADDED | 21,257 | 20,808 | 2.16% | 413,661 |
| ANET | ADDED | 2,418 | 2,340 | 3.33% | 410,770 |
| DE | ADDED | 646 | 631 | 2.38% | 409,777 |
| PM | ADDED | 2,169 | 1,972 | 9.99% | 392,316 |
| WOR | UNCHANGED | 6,839 | 6,839 | 0.0% | 367,665 |
| ABT | ADDED | 3,944 | 2,019 | 95.34% | 357,847 |
| UNH | ADDED | 843 | 754 | 11.8% | 350,376 |
| INSM | REDUCED | 3,263 | 3,288 | -0.76% | 347,901 |
| CRM | REDUCED | 2,194 | 2,925 | -24.99% | 343,702 |
| RVT | REDUCED | 18,219 | 19,022 | -4.22% | 336,512 |
| KLAC | NEW | 1,009 | - | - | 304,427 |
| LIN | ADDED | 548 | 534 | 2.62% | 284,480 |
| IBIT | REDUCED | 8,215 | 10,865 | -24.39% | 273,477 |
| ROK | NEW | 526 | - | - | 260,439 |
| VZ | REDUCED | 6,104 | 25,184 | -75.76% | 258,446 |
| UBER | REDUCED | 3,502 | 3,553 | -1.44% | 252,704 |
| CW | UNCHANGED | 329 | 329 | 0.0% | 249,503 |
| AXP | NEW | 729 | - | - | 246,565 |
| CVS | NEW | 2,321 | - | - | 240,107 |
| TMO | REDUCED | 467 | 513 | -8.97% | 234,281 |
| HWM | NEW | 871 | - | - | 234,177 |
| DUK | ADDED | 1,847 | 1,571 | 17.57% | 233,856 |
| WELL | NEW | 990 | - | - | 224,722 |
| RKLB | NEW | 2,199 | - | - | 223,528 |
| APP | NEW | 425 | - | - | 218,973 |
| MA | REDUCED | 412 | 488 | -15.57% | 211,374 |
| SBUX | NEW | 2,039 | - | - | 208,412 |
| NEM | REDUCED | 2,225 | 2,420 | -8.06% | 207,854 |
| DAL | NEW | 2,200 | - | - | 206,094 |
| NEE | REDUCED | 2,344 | 2,389 | -1.88% | 205,705 |
| SHW | REDUCED | 597 | 750 | -20.4% | 205,598 |
| FTAI | NEW | 743 | - | - | 201,035 |
| MO | CLOSED OUT | 0 | 20,412 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 17,755 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 15,625 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 10,774 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,574 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,415 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,793 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 22,044,835 | 4.34 | 447338.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,334,043 | 4.0 | 360022.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,430,395 | 2.45 | 202252.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 11,532,197 | 2.27 | 294114.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10,811,658 | 2.13 | 263057.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,541,077 | 2.07 | 36429.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 9,695,191 | 1.91 | 201229.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,532,693 | 1.68 | 168730.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,059,276 | 1.39 | 80329.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,753,960 | 1.33 | 33755.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,484,040 | 1.28 | 27205.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,102,666 | 1.2 | 129294.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,782,000 | 1.14 | 24436.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,723,652 | 1.13 | 15344.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,936,414 | 0.97 | 6610.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,931,681 | 0.97 | 65070.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,796,721 | 0.94 | 13422.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,724,961 | 0.93 | 21681.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,912,421 | 0.77 | 9302.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,782,621 | 0.74 | 11556.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 3,753,430 | 0.74 | 36406.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,752,904 | 0.74 | 67535.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,634,063 | 0.72 | 16561.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,324,978 | 0.65 | 86184.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,317,214 | 0.65 | 68171.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,275,198 | 0.64 | 4373.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,191,479 | 0.63 | 75395.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,142,482 | 0.62 | 9159.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,968,131 | 0.58 | 21582.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,949,471 | 0.58 | 21573.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,883,375 | 0.57 | 35571.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,806,639 | 0.55 | 56643.0 | |
| - | CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | 2,697,051 | 0.53 | 90112.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,691,165 | 0.53 | 101477.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,584,493 | 0.51 | 51188.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,573,384 | 0.51 | 6812.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,565,376 | 0.5 | 63927.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,564,934 | 0.5 | 2222.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,562,134 | 0.5 | 59391.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,506,441 | 0.49 | 36854.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,398,724 | 0.47 | 57482.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,380,839 | 0.47 | 11190.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,362,080 | 0.46 | 19763.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,274,660 | 0.45 | 19438.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,222,141 | 0.44 | 44541.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,203,781 | 0.43 | 37403.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,186,120 | 0.43 | 3881.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,172,781 | 0.43 | 26735.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,169,500 | 0.43 | 36579.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,144,709 | 0.42 | 2014.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,143,660 | 0.42 | 2809.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,135,002 | 0.42 | 2111.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,123,802 | 0.42 | 46020.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,082,863 | 0.41 | 9173.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,032,223 | 0.4 | 34023.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,031,609 | 0.4 | 16362.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 2,001,837 | 0.39 | 42349.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,980,039 | 0.39 | 12530.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,979,354 | 0.39 | 40989.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,978,002 | 0.39 | 16756.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,896,880 | 0.37 | 7017.0 |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 1,867,769 | 0.37 | 17006.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,857,379 | 0.37 | 2899.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,843,171 | 0.36 | 11220.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,842,887 | 0.36 | 33501.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,842,335 | 0.36 | 9970.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,795,792 | 0.35 | 4908.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,782,020 | 0.35 | 35798.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,757,427 | 0.35 | 13850.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,745,253 | 0.34 | 17632.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,646,861 | 0.32 | 71200.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,626,693 | 0.32 | 59783.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,602,894 | 0.32 | 29672.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,573,810 | 0.31 | 33911.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,560,852 | 0.31 | 5152.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,558,136 | 0.31 | 6995.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,507,159 | 0.3 | 13307.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,504,172 | 0.3 | 3006.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,483,669 | 0.29 | 2015.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,469,151 | 0.29 | 7711.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,458,320 | 0.29 | 2338.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,451,398 | 0.29 | 27071.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,397,760 | 0.28 | 9532.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,397,753 | 0.28 | 30585.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,383,851 | 0.27 | 36456.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,381,462 | 0.27 | 57227.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,365,436 | 0.27 | 28722.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,362,924 | 0.27 | 9962.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,362,568 | 0.27 | 14508.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,361,441 | 0.27 | 25824.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,360,512 | 0.27 | 5727.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,352,034 | 0.27 | 14365.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,351,764 | 0.27 | 30827.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,331,767 | 0.26 | 22049.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,319,781 | 0.26 | 15321.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,319,087 | 0.26 | 10443.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,288,226 | 0.25 | 13971.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,282,147 | 0.25 | 8203.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,272,877 | 0.25 | 9401.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,265,983 | 0.25 | 3583.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,264,660 | 0.25 | 1841.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,264,508 | 0.25 | 18090.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,252,384 | 0.25 | 20981.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,247,881 | 0.25 | 9554.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,241,478 | 0.24 | 39151.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,238,420 | 0.24 | 30088.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,207,780 | 0.24 | 29719.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,198,238 | 0.24 | 4762.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,195,890 | 0.24 | 49663.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,195,478 | 0.24 | 12378.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,184,900 | 0.23 | 8486.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,180,072 | 0.23 | 8431.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,175,322 | 0.23 | 7276.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,173,267 | 0.23 | 34671.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,172,316 | 0.23 | 8262.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,170,900 | 0.23 | 10036.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,159,185 | 0.23 | 14147.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,153,275 | 0.23 | 4746.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,150,173 | 0.23 | 10224.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,142,726 | 0.22 | 26538.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,141,856 | 0.22 | 3055.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,139,443 | 0.22 | 21770.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,135,704 | 0.22 | 12640.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,108,176 | 0.22 | 21036.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,098,631 | 0.22 | 1562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,095,771 | 0.22 | 9343.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,094,462 | 0.22 | 14297.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,087,789 | 0.21 | 29721.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,084,859 | 0.21 | 13946.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,079,804 | 0.21 | 21340.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,055,102 | 0.21 | 8699.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,051,233 | 0.21 | 2064.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 1,047,732 | 0.21 | 13892.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,041,709 | 0.21 | 10556.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,039,510 | 0.2 | 13658.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,037,215 | 0.2 | 9402.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,005,630 | 0.2 | 21162.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 988,563 | 0.19 | 22285.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 980,292 | 0.19 | 20410.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 973,382 | 0.19 | 6563.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 968,940 | 0.19 | 21258.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 968,009 | 0.19 | 18056.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 963,523 | 0.19 | 8475.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 953,079 | 0.19 | 49408.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 941,873 | 0.19 | 20898.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 925,650 | 0.18 | 19015.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 916,134 | 0.18 | 1267.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 914,919 | 0.18 | 7120.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 908,478 | 0.18 | 2132.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 901,648 | 0.18 | 5376.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 898,104 | 0.18 | 2682.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 895,861 | 0.18 | 9478.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 893,822 | 0.18 | 43180.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 889,306 | 0.18 | 9300.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 888,485 | 0.17 | 18162.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 885,489 | 0.17 | 9177.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 883,012 | 0.17 | 9174.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 878,740 | 0.17 | 38712.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 876,057 | 0.17 | 9963.0 | |
| - | LOWES COS INC | COM | 548661107 | 869,172 | 0.17 | 3942.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 857,084 | 0.17 | 3375.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 839,613 | 0.17 | 46958.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 839,415 | 0.17 | 1445.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 838,377 | 0.17 | 36803.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 838,035 | 0.16 | 699.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 837,768 | 0.16 | 18356.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 829,747 | 0.16 | 11646.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 829,666 | 0.16 | 4925.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 827,602 | 0.16 | 10240.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 821,348 | 0.16 | 17836.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 813,394 | 0.16 | 10772.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 796,849 | 0.16 | 2179.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 788,021 | 0.16 | 7179.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 785,131 | 0.15 | 8139.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 779,888 | 0.15 | 2211.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 777,963 | 0.15 | 18046.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 777,925 | 0.15 | 5308.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 766,666 | 0.15 | 11031.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 764,269 | 0.15 | 6507.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 761,723 | 0.15 | 20443.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 760,890 | 0.15 | 4601.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 760,474 | 0.15 | 9721.0 |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 748,428 | 0.15 | 13798.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 746,534 | 0.15 | 4030.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 720,160 | 0.14 | 26822.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 713,995 | 0.14 | 14934.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 693,722 | 0.14 | 8904.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 692,228 | 0.14 | 22737.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 691,610 | 0.14 | 739.0 |
| - | PGIM ETF TR | JENNISON FOC VAL | 69344A867 | 689,445 | 0.14 | 7003.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 687,313 | 0.14 | 6990.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 679,240 | 0.13 | 6340.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 673,512 | 0.13 | 1561.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 672,972 | 0.13 | 40298.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 672,536 | 0.13 | 2983.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 668,920 | 0.13 | 12595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 662,047 | 0.13 | 7970.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 657,108 | 0.13 | 289.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 655,138 | 0.13 | 2661.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 652,110 | 0.13 | 11445.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 643,292 | 0.13 | 61266.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 636,631 | 0.13 | 14313.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 635,701 | 0.13 | 14770.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 621,748 | 0.12 | 19345.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 619,476 | 0.12 | 7047.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 611,413 | 0.12 | 3094.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 611,395 | 0.12 | 22306.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 607,371 | 0.12 | 16009.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 606,113 | 0.12 | 6172.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 605,065 | 0.12 | 515.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 597,382 | 0.12 | 1379.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 595,575 | 0.12 | 21864.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 585,397 | 0.12 | 9804.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 584,894 | 0.12 | 2013.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 577,789 | 0.11 | 19234.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 573,261 | 0.11 | 11381.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 571,806 | 0.11 | 22223.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 566,688 | 0.11 | 9255.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 565,062 | 0.11 | 6821.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 561,728 | 0.11 | 11642.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560,553 | 0.11 | 1515.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 560,157 | 0.11 | 877.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 555,555 | 0.11 | 6062.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 551,221 | 0.11 | 14695.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 551,158 | 0.11 | 4096.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 549,383 | 0.11 | 1611.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 546,469 | 0.11 | 12774.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 546,064 | 0.11 | 9664.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,078 | 0.11 | 1938.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 540,119 | 0.11 | 26258.0 | |
| - | CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 538,941 | 0.11 | 15676.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 537,500 | 0.11 | 10337.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 535,430 | 0.11 | 10064.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 532,633 | 0.1 | 2778.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 530,518 | 0.1 | 1041.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 528,890 | 0.1 | 1107.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 526,780 | 0.1 | 6162.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 525,222 | 0.1 | 8872.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 518,235 | 0.1 | 14206.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 518,234 | 0.1 | 1952.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 514,412 | 0.1 | 11831.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 509,934 | 0.1 | 9865.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 509,653 | 0.1 | 7138.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 507,384 | 0.1 | 23126.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 505,289 | 0.1 | 1474.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 501,896 | 0.1 | 5576.0 | |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 492,223 | 0.1 | 7212.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 489,273 | 0.1 | 4810.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 486,985 | 0.1 | 10612.0 | |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 484,984 | 0.1 | 41917.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 484,121 | 0.1 | 2487.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 483,932 | 0.1 | 10541.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480,764 | 0.09 | 5009.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 479,856 | 0.09 | 5828.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 478,942 | 0.09 | 1602.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 477,137 | 0.09 | 3522.0 |
| - | CORNING INC | COM | 219350105 | 474,809 | 0.09 | 1859.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 467,439 | 0.09 | 9103.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 461,289 | 0.09 | 1274.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 457,380 | 0.09 | 2188.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 456,120 | 0.09 | 1531.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 455,948 | 0.09 | 13570.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 453,863 | 0.09 | 3171.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 451,907 | 0.09 | 11432.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 449,567 | 0.09 | 9084.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 445,992 | 0.09 | 9030.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 441,409 | 0.09 | 2663.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 437,880 | 0.09 | 10540.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 437,279 | 0.09 | 8623.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 435,448 | 0.09 | 15524.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 431,854 | 0.09 | 8281.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 426,950 | 0.08 | 26886.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 424,216 | 0.08 | 1697.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 421,512 | 0.08 | 2467.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 417,503 | 0.08 | 1632.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 417,144 | 0.08 | 10481.0 | |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 413,661 | 0.08 | 21257.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 410,770 | 0.08 | 2418.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 409,777 | 0.08 | 646.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403,061 | 0.08 | 3239.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 402,039 | 0.08 | 9300.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 397,457 | 0.08 | 11968.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 396,660 | 0.08 | 7058.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 392,316 | 0.08 | 2169.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 390,934 | 0.08 | 1550.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 390,756 | 0.08 | 6699.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 390,739 | 0.08 | 9472.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 389,303 | 0.08 | 17411.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 388,380 | 0.08 | 13685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 384,360 | 0.08 | 7562.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 384,353 | 0.08 | 9730.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 375,694 | 0.07 | 7757.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 374,354 | 0.07 | 12115.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 374,029 | 0.07 | 8861.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 373,537 | 0.07 | 1014.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 370,473 | 0.07 | 2156.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 369,938 | 0.07 | 4658.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 367,665 | 0.07 | 6839.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 363,678 | 0.07 | 4840.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 360,644 | 0.07 | 11930.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 357,847 | 0.07 | 3944.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 355,928 | 0.07 | 4899.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,376 | 0.07 | 843.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 347,901 | 0.07 | 3263.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 347,894 | 0.07 | 2443.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 347,832 | 0.07 | 4209.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 347,393 | 0.07 | 9546.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 346,761 | 0.07 | 6540.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 345,726 | 0.07 | 3216.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 344,278 | 0.07 | 929.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 343,702 | 0.07 | 2194.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 343,592 | 0.07 | 2189.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 340,392 | 0.07 | 354.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 336,512 | 0.07 | 18219.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 333,119 | 0.07 | 853.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 332,685 | 0.07 | 11027.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 329,898 | 0.06 | 2717.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 329,701 | 0.06 | 6556.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 319,070 | 0.06 | 3123.0 | |
| - | FORD MTR CO | COM | 345370860 | 318,975 | 0.06 | 22948.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 317,923 | 0.06 | 4245.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 316,968 | 0.06 | 1217.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 316,753 | 0.06 | 5320.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 315,811 | 0.06 | 3309.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 315,379 | 0.06 | 10395.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 308,921 | 0.06 | 3385.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 307,627 | 0.06 | 5834.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304,662 | 0.06 | 773.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 304,427 | 0.06 | 1009.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 303,796 | 0.06 | 9850.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 301,898 | 0.06 | 23847.0 | |
| - | UNION PAC CORP | COM | 907818108 | 298,656 | 0.06 | 1098.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 298,589 | 0.06 | 5072.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 292,704 | 0.06 | 4800.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 292,680 | 0.06 | 3796.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 290,926 | 0.06 | 1650.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 290,282 | 0.06 | 1179.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 288,406 | 0.06 | 942.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 288,025 | 0.06 | 1318.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 287,817 | 0.06 | 2313.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 287,082 | 0.06 | 13067.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 286,693 | 0.06 | 962.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 286,343 | 0.06 | 2832.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 285,256 | 0.06 | 4950.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 284,480 | 0.06 | 548.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 284,208 | 0.06 | 6455.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279,162 | 0.05 | 562.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 278,405 | 0.05 | 2830.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 276,917 | 0.05 | 6736.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 275,301 | 0.05 | 2944.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 273,898 | 0.05 | 10022.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 273,477 | 0.05 | 8215.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 271,391 | 0.05 | 5200.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 270,202 | 0.05 | 8517.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 269,534 | 0.05 | 7790.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 269,506 | 0.05 | 6973.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 267,137 | 0.05 | 1688.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 264,255 | 0.05 | 367.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 263,910 | 0.05 | 2618.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 261,490 | 0.05 | 4627.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 261,320 | 0.05 | 1303.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 261,240 | 0.05 | 4905.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 260,439 | 0.05 | 526.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,446 | 0.05 | 6104.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 257,631 | 0.05 | 9822.0 | |
| - | WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 256,902 | 0.05 | 5316.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 256,101 | 0.05 | 3119.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 255,795 | 0.05 | 3398.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 252,704 | 0.05 | 3502.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 250,992 | 0.05 | 4800.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 249,503 | 0.05 | 329.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 249,438 | 0.05 | 21766.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 249,166 | 0.05 | 3798.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 246,565 | 0.05 | 729.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 245,612 | 0.05 | 5632.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 245,129 | 0.05 | 5828.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 242,495 | 0.05 | 4316.0 | |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 242,418 | 0.05 | 5489.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 241,867 | 0.05 | 463.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 240,859 | 0.05 | 5512.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 240,107 | 0.05 | 2321.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239,852 | 0.05 | 2977.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 239,051 | 0.05 | 3023.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 237,715 | 0.05 | 4377.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,281 | 0.05 | 467.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 234,177 | 0.05 | 871.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,856 | 0.05 | 1847.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 233,493 | 0.05 | 5533.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 231,150 | 0.05 | 5959.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 228,995 | 0.05 | 1998.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 228,411 | 0.04 | 6802.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 225,089 | 0.04 | 6596.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 224,722 | 0.04 | 990.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 223,528 | 0.04 | 2199.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 218,973 | 0.04 | 425.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 218,481 | 0.04 | 3681.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 216,132 | 0.04 | 5608.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 215,039 | 0.04 | 5348.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 214,837 | 0.04 | 4263.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 213,124 | 0.04 | 1400.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 212,275 | 0.04 | 5005.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,374 | 0.04 | 412.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 209,048 | 0.04 | 4279.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 208,412 | 0.04 | 2039.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 207,854 | 0.04 | 2225.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 206,094 | 0.04 | 2200.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 205,705 | 0.04 | 2344.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 205,598 | 0.04 | 597.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 205,388 | 0.04 | 103.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 203,338 | 0.04 | 912.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 203,015 | 0.04 | 692.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202,250 | 0.04 | 588.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 201,035 | 0.04 | 743.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 177,158 | 0.03 | 14726.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 142,062 | 0.03 | 10746.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 117,078 | 0.02 | 10741.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 108,855 | 0.02 | 13814.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 508,012,306 | 417 | 4.692379 | 0.233818 | 8.067781 |
| 2026-03-31 | 2026-04-27 | 442,905,903 | 402 | 4.433732 | 0.222522 | 7.967975 |
| 2025-12-31 | 2026-02-17 | 431,635,457 | 371 | 4.560045 | 0.229465 | 8.02965 |
| 2025-09-30 | 2025-10-29 | 431,661,210 | 383 | 4.821022 | 0.242289 | 8.613597 |
| 2025-03-31 | 2025-04-24 | 330,040,405 | 329 | 4.097973 | 0.205231 | 7.597399 |
| 2024-12-31 | 2025-01-27 | 307,439,676 | 299 | 4.53598 | 0.228124 | 8.028435 |