Elevated Capital Advisors, LLC
CIK 0001802387
Annualised vol
4.306569%
Beta
0.214971
HHI
129.591334
Top-10 weight
28.039096%
VaR 95%
0.384229%
VaR 99%
0.802282%
Max drawdown
7.625009%
Matched value
21.945695%
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 | REDUCED | 32,827 | 45,998 | -28.63% | 9,498,761 |
| NVDA | REDUCED | 25,524 | 36,272 | -29.63% | 5,107,074 |
| MSFT | REDUCED | 13,211 | 20,395 | -35.22% | 4,928,014 |
| GOOGL | REDUCED | 9,180 | 14,760 | -37.8% | 3,265,805 |
| AMZN | REDUCED | 12,384 | 21,118 | -41.36% | 2,951,487 |
| AMD | REDUCED | 3,978 | 7,528 | -47.16% | 2,310,860 |
| BLK | ADDED | 32,899 | 23,843 | 37.98% | 1,869,664 |
| V | REDUCED | 5,133 | 7,051 | -27.2% | 1,761,015 |
| AVGO | REDUCED | 4,382 | 7,499 | -41.57% | 1,655,288 |
| TSLA | REDUCED | 3,518 | 4,860 | -27.61% | 1,479,770 |
| META | REDUCED | 2,230 | 3,170 | -29.65% | 1,256,293 |
| MA | REDUCED | 2,294 | 3,434 | -33.2% | 1,178,024 |
| MCD | REDUCED | 4,343 | 6,401 | -32.15% | 1,174,069 |
| JNJ | REDUCED | 4,263 | 6,087 | -29.97% | 1,082,740 |
| TROW | REDUCED | 9,496 | 19,938 | -52.37% | 1,079,617 |
| GBCI | UNCHANGED | 20,413 | 20,413 | 0.0% | 1,052,903 |
| PM | REDUCED | 5,749 | 9,575 | -39.96% | 1,040,073 |
| MU | REDUCED | 881 | 2,184 | -59.66% | 1,017,011 |
| ABBV | REDUCED | 3,945 | 6,335 | -37.73% | 992,651 |
| PG | REDUCED | 6,420 | 8,341 | -23.03% | 941,494 |
| JPM | REDUCED | 2,706 | 4,441 | -39.07% | 885,901 |
| HD | REDUCED | 2,390 | 3,369 | -29.06% | 842,944 |
| INTU | REDUCED | 2,959 | 3,692 | -19.85% | 772,193 |
| AMGN | REDUCED | 1,865 | 2,960 | -36.99% | 675,356 |
| UNH | REDUCED | 1,594 | 2,630 | -39.39% | 662,636 |
| WMT | REDUCED | 5,418 | 6,815 | -20.5% | 613,589 |
| D | REDUCED | 8,140 | 17,696 | -54.0% | 555,901 |
| KEY | REDUCED | 23,521 | 50,403 | -53.33% | 542,163 |
| WTS | REDUCED | 1,373 | 2,209 | -37.85% | 537,548 |
| AFL | UNCHANGED | 4,520 | 4,520 | 0.0% | 529,970 |
| ADM | REDUCED | 6,917 | 15,775 | -56.15% | 528,481 |
| CVX | REDUCED | 3,179 | 4,304 | -26.14% | 526,954 |
| FITB | REDUCED | 9,131 | 17,799 | -48.7% | 514,723 |
| COST | REDUCED | 547 | 862 | -36.54% | 511,612 |
| PFE | REDUCED | 21,185 | 45,251 | -53.18% | 510,138 |
| VZ | REDUCED | 11,921 | 24,253 | -50.85% | 504,742 |
| ADBE | REDUCED | 2,442 | 3,434 | -28.89% | 500,659 |
| PEP | REDUCED | 3,690 | 6,172 | -40.21% | 499,616 |
| ORCL | REDUCED | 3,210 | 4,884 | -34.28% | 470,366 |
| RF | REDUCED | 15,324 | 35,044 | -56.27% | 462,790 |
| LLY | REDUCED | 382 | 765 | -50.07% | 457,604 |
| SHEL | UNCHANGED | 5,881 | 5,881 | 0.0% | 456,013 |
| PAYX | REDUCED | 4,473 | 7,979 | -43.94% | 439,822 |
| GGG | REDUCED | 5,742 | 7,441 | -22.83% | 434,148 |
| CVS | REDUCED | 4,145 | 10,008 | -58.58% | 428,792 |
| WSM | REDUCED | 1,829 | 3,254 | -43.79% | 426,232 |
| PB | UNCHANGED | 5,801 | 5,801 | 0.0% | 423,647 |
| OMC | REDUCED | 5,791 | 12,353 | -53.12% | 421,791 |
| ANET | REDUCED | 2,468 | 4,185 | -41.03% | 419,264 |
| MO | REDUCED | 5,726 | 12,186 | -53.01% | 411,988 |
| AXP | REDUCED | 1,200 | 1,208 | -0.66% | 405,900 |
| CRM | REDUCED | 2,578 | 4,088 | -36.94% | 403,900 |
| INTC | REDUCED | 2,873 | 3,452 | -16.77% | 401,206 |
| T | REDUCED | 19,237 | 35,366 | -45.61% | 398,213 |
| LEN | REDUCED | 4,282 | 5,717 | -25.1% | 387,508 |
| EG | REDUCED | 1,072 | 1,967 | -45.5% | 382,958 |
| IP | REDUCED | 10,009 | 18,859 | -46.93% | 381,351 |
| CMS | REDUCED | 4,849 | 9,901 | -51.03% | 370,964 |
| NEM | REDUCED | 3,941 | 4,663 | -15.48% | 368,123 |
| HON | REDUCED | 1,633 | 3,465 | -52.87% | 365,629 |
| CMCSA | REDUCED | 14,772 | 18,681 | -20.93% | 362,661 |
| HONA | NEW | 1,633 | - | - | 361,024 |
| TMO | REDUCED | 715 | 1,209 | -40.86% | 358,662 |
| EIX | REDUCED | 4,811 | 9,984 | -51.81% | 358,177 |
| BG | REDUCED | 3,339 | 7,420 | -55.0% | 356,323 |
| EXC | REDUCED | 7,543 | 15,180 | -50.31% | 351,635 |
| NOW | REDUCED | 3,526 | 5,571 | -36.71% | 350,061 |
| FE | REDUCED | 7,351 | 15,098 | -51.31% | 349,485 |
| OKE | REDUCED | 3,945 | 7,759 | -49.16% | 342,992 |
| ES | REDUCED | 4,742 | 10,292 | -53.93% | 342,723 |
| SPGI | REDUCED | 822 | 1,414 | -41.87% | 334,839 |
| C | REDUCED | 2,363 | 4,015 | -41.15% | 330,776 |
| GPC | REDUCED | 2,782 | 6,141 | -54.7% | 328,165 |
| BMY | REDUCED | 5,669 | 7,592 | -25.33% | 326,625 |
| WEC | REDUCED | 2,775 | 5,942 | -53.3% | 324,044 |
| OGE | REDUCED | 6,623 | 13,913 | -52.4% | 322,257 |
| LULU | REDUCED | 2,810 | 2,814 | -0.14% | 320,846 |
| DTE | REDUCED | 2,094 | 4,313 | -51.45% | 319,065 |
| BBY | REDUCED | 4,065 | 9,169 | -55.67% | 308,424 |
| PPL | REDUCED | 8,461 | 17,148 | -50.66% | 307,544 |
| MRK | REDUCED | 2,351 | 2,440 | -3.65% | 302,050 |
| VRSK | REDUCED | 1,674 | 2,532 | -33.89% | 300,536 |
| LRCX | REDUCED | 687 | 803 | -14.45% | 297,698 |
| MS | REDUCED | 1,368 | 2,313 | -40.86% | 286,044 |
| PLTR | REDUCED | 2,360 | 3,277 | -27.98% | 275,341 |
| TOL | REDUCED | 1,608 | 2,908 | -44.7% | 264,967 |
| ISRG | REDUCED | 639 | 1,025 | -37.66% | 254,118 |
| SWKS | REDUCED | 3,624 | 8,828 | -58.95% | 245,710 |
| NEE | REDUCED | 2,788 | 5,570 | -49.95% | 244,691 |
| NI | REDUCED | 5,139 | 5,652 | -9.08% | 244,342 |
| HPQ | REDUCED | 10,477 | 23,720 | -55.83% | 229,860 |
| LMT | REDUCED | 447 | 707 | -36.78% | 227,754 |
| ATR | REDUCED | 1,751 | 2,468 | -29.05% | 219,205 |
| CAG | REDUCED | 15,640 | 29,978 | -47.83% | 210,508 |
| STLD | REDUCED | 869 | 1,847 | -52.95% | 199,500 |
| RTX | REDUCED | 777 | 1,585 | -50.98% | 147,341 |
| ETN | REDUCED | 325 | 330 | -1.52% | 138,489 |
| COLM | REDUCED | 2,178 | 3,426 | -36.43% | 134,659 |
| GEV | REDUCED | 110 | 111 | -0.9% | 129,235 |
| MNST | REDUCED | 1,125 | 2,532 | -55.57% | 108,135 |
| SBUX | UNCHANGED | 1,042 | 1,042 | 0.0% | 106,482 |
| COR | REDUCED | 374 | 381 | -1.84% | 105,698 |
| TMUS | REDUCED | 582 | 592 | -1.69% | 97,655 |
| NRG | REDUCED | 631 | 720 | -12.36% | 92,208 |
| KMB | REDUCED | 810 | 1,384 | -41.47% | 88,881 |
| NFLX | REDUCED | 1,212 | 1,256 | -3.5% | 86,571 |
| MCK | UNCHANGED | 107 | 107 | 0.0% | 80,557 |
| NKE | REDUCED | 1,956 | 2,580 | -24.19% | 80,288 |
| FCX | UNCHANGED | 1,272 | 1,272 | 0.0% | 79,996 |
| PANW | REDUCED | 230 | 290 | -20.69% | 78,529 |
| GS | UNCHANGED | 75 | 75 | 0.0% | 75,853 |
| IBIT | ADDED | 2,275 | 1,539 | 47.82% | 75,735 |
| PCAR | UNCHANGED | 577 | 577 | 0.0% | 69,309 |
| ADI | REDUCED | 167 | 560 | -70.18% | 66,284 |
| CAH | ADDED | 258 | 246 | 4.88% | 61,290 |
| TEL | REDUCED | 290 | 304 | -4.61% | 58,467 |
| IVZ | REDUCED | 2,152 | 2,513 | -14.37% | 56,791 |
| LNT | REDUCED | 707 | 821 | -13.89% | 53,943 |
| SYY | REDUCED | 642 | 659 | -2.58% | 53,658 |
| EBAY | UNCHANGED | 475 | 475 | 0.0% | 53,081 |
| PLD | REDUCED | 391 | 401 | -2.49% | 52,969 |
| SYK | REDUCED | 158 | 164 | -3.66% | 49,745 |
| VRT | UNCHANGED | 146 | 146 | 0.0% | 48,884 |
| WSO | REDUCED | 109 | 129 | -15.5% | 45,562 |
| KO | ADDED | 535 | 435 | 22.99% | 43,479 |
| MET | REDUCED | 497 | 1,042 | -52.3% | 42,070 |
| ABT | UNCHANGED | 461 | 461 | 0.0% | 41,831 |
| FIGS | REDUCED | 3,994 | 4,000 | -0.15% | 40,859 |
| RL | UNCHANGED | 100 | 100 | 0.0% | 40,141 |
| COP | REDUCED | 341 | 754 | -54.77% | 35,427 |
| AZO | UNCHANGED | 11 | 11 | 0.0% | 35,155 |
| GATX | REDUCED | 191 | 255 | -25.1% | 33,861 |
| XRP | UNCHANGED | 2,897 | 2,897 | 0.0% | 33,779 |
| ATO | ADDED | 193 | 192 | 0.52% | 33,247 |
| AES | UNCHANGED | 2,094 | 2,094 | 0.0% | 30,698 |
| KGC | UNCHANGED | 1,278 | 1,278 | 0.0% | 30,186 |
| EVR | REDUCED | 84 | 109 | -22.94% | 28,695 |
| NBTB | UNCHANGED | 533 | 533 | 0.0% | 26,314 |
| FMC | UNCHANGED | 2,233 | 2,233 | 0.0% | 25,680 |
| MANH | REDUCED | 182 | 662 | -72.51% | 25,344 |
| NWL | REDUCED | 3,920 | 4,857 | -19.29% | 24,072 |
| A | REDUCED | 180 | 577 | -68.8% | 23,938 |
| CAT | UNCHANGED | 22 | 22 | 0.0% | 23,428 |
| DUK | ADDED | 167 | 99 | 68.69% | 21,139 |
| J | UNCHANGED | 167 | 167 | 0.0% | 21,042 |
| IDA | UNCHANGED | 139 | 139 | 0.0% | 21,031 |
| PINS | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,030 |
| GIS | REDUCED | 580 | 1,406 | -58.75% | 20,189 |
| CHRD | REDUCED | 177 | 602 | -70.6% | 20,175 |
| MRVL | UNCHANGED | 66 | 66 | 0.0% | 19,661 |
| CSX | UNCHANGED | 413 | 413 | 0.0% | 19,630 |
| XEL | UNCHANGED | 237 | 237 | 0.0% | 19,031 |
| ENTG | REDUCED | 104 | 379 | -72.56% | 18,710 |
| TXT | REDUCED | 203 | 656 | -69.05% | 18,628 |
| AMCR | UNCHANGED | 408 | 408 | 0.0% | 17,687 |
| PRG | UNCHANGED | 340 | 340 | 0.0% | 15,847 |
| Q | UNCHANGED | 97 | 97 | 0.0% | 15,841 |
| DAL | REDUCED | 168 | 220 | -23.64% | 15,735 |
| UBER | REDUCED | 212 | 645 | -67.13% | 15,298 |
| PPTA | UNCHANGED | 715 | 715 | 0.0% | 14,843 |
| HCA | UNCHANGED | 36 | 36 | 0.0% | 14,226 |
| SO | UNCHANGED | 146 | 146 | 0.0% | 13,974 |
| TRV | UNCHANGED | 42 | 42 | 0.0% | 13,865 |
| P | REDUCED | 175 | 671 | -73.92% | 13,788 |
| UMC | UNCHANGED | 500 | 500 | 0.0% | 13,605 |
| MMM | UNCHANGED | 80 | 80 | 0.0% | 12,953 |
| CDW | REDUCED | 88 | 96 | -8.33% | 12,376 |
| GILD | UNCHANGED | 97 | 97 | 0.0% | 12,255 |
| EXTR | REDUCED | 378 | 1,231 | -69.29% | 12,236 |
| CTVA | UNCHANGED | 143 | 143 | 0.0% | 12,111 |
| NGG | UNCHANGED | 144 | 144 | 0.0% | 11,933 |
| MDLZ | UNCHANGED | 198 | 198 | 0.0% | 11,452 |
| AEE | UNCHANGED | 100 | 100 | 0.0% | 11,304 |
| CEG | UNCHANGED | 45 | 45 | 0.0% | 11,177 |
| RVTY | REDUCED | 100 | 369 | -72.9% | 11,151 |
| TT | UNCHANGED | 21 | 21 | 0.0% | 10,314 |
| HOG | UNCHANGED | 400 | 400 | 0.0% | 9,784 |
| SOFI | UNCHANGED | 500 | 500 | 0.0% | 8,965 |
| COIN | UNCHANGED | 61 | 61 | 0.0% | 8,918 |
| HWM | UNCHANGED | 33 | 33 | 0.0% | 8,872 |
| DD | REDUCED | 64 | 194 | -67.01% | 8,681 |
| CMG | UNCHANGED | 250 | 250 | 0.0% | 8,500 |
| CBRE | REDUCED | 57 | 77 | -25.97% | 7,677 |
| ULTA | UNCHANGED | 17 | 17 | 0.0% | 7,667 |
| AZN | UNCHANGED | 39 | 39 | 0.0% | 7,395 |
| DKNG | REDUCED | 292 | 367 | -20.44% | 7,376 |
| RKLB | NEW | 70 | - | - | 7,116 |
| TTE | ADDED | 91 | 40 | 127.5% | 7,076 |
| EVRG | UNCHANGED | 80 | 80 | 0.0% | 6,914 |
| GRMN | UNCHANGED | 29 | 29 | 0.0% | 6,889 |
| AMX | UNCHANGED | 264 | 264 | 0.0% | 6,861 |
| URI | UNCHANGED | 6 | 6 | 0.0% | 6,797 |
| PSX | UNCHANGED | 40 | 40 | 0.0% | 6,792 |
| SLB | UNCHANGED | 139 | 139 | 0.0% | 6,462 |
| MDT | UNCHANGED | 81 | 81 | 0.0% | 6,337 |
| CB | NEW | 17 | - | - | 5,793 |
| CCL | UNCHANGED | 200 | 200 | 0.0% | 5,714 |
| COHR | UNCHANGED | 14 | 14 | 0.0% | 5,523 |
| BCE | UNCHANGED | 245 | 245 | 0.0% | 5,270 |
| GD | UNCHANGED | 14 | 14 | 0.0% | 4,959 |
| SYF | UNCHANGED | 60 | 60 | 0.0% | 4,563 |
| MSCI | UNCHANGED | 8 | 8 | 0.0% | 4,480 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| SNA | UNCHANGED | 11 | 11 | 0.0% | 4,426 |
| CNP | REDUCED | 99 | 140 | -29.29% | 4,360 |
| GIL | UNCHANGED | 81 | 81 | 0.0% | 4,180 |
| O | UNCHANGED | 67 | 67 | 0.0% | 4,151 |
| AVY | UNCHANGED | 23 | 23 | 0.0% | 3,734 |
| AMTM | UNCHANGED | 177 | 177 | 0.0% | 3,659 |
| FICO | UNCHANGED | 3 | 3 | 0.0% | 3,584 |
| VAC | UNCHANGED | 35 | 35 | 0.0% | 3,566 |
| VST | UNCHANGED | 22 | 22 | 0.0% | 3,535 |
| TSN | REDUCED | 60 | 89 | -32.58% | 3,435 |
| RIO | UNCHANGED | 36 | 36 | 0.0% | 3,417 |
| AAL | REDUCED | 187 | 200 | -6.5% | 3,379 |
| BP | UNCHANGED | 91 | 91 | 0.0% | 3,362 |
| RRX | UNCHANGED | 14 | 14 | 0.0% | 3,335 |
| ON | UNCHANGED | 35 | 35 | 0.0% | 3,309 |
| VVV | UNCHANGED | 80 | 80 | 0.0% | 3,163 |
| SGI | UNCHANGED | 40 | 40 | 0.0% | 3,136 |
| PFGC | UNCHANGED | 28 | 28 | 0.0% | 3,130 |
| REGN | UNCHANGED | 5 | 5 | 0.0% | 3,118 |
| MGM | UNCHANGED | 64 | 64 | 0.0% | 3,060 |
| AIG | UNCHANGED | 40 | 40 | 0.0% | 2,981 |
| NVO | UNCHANGED | 61 | 61 | 0.0% | 2,924 |
| MSI | UNCHANGED | 7 | 7 | 0.0% | 2,907 |
| EQNR | UNCHANGED | 91 | 91 | 0.0% | 2,857 |
| SCHW | UNCHANGED | 30 | 30 | 0.0% | 2,768 |
| ZD | UNCHANGED | 52 | 52 | 0.0% | 2,723 |
| WBD | UNCHANGED | 97 | 97 | 0.0% | 2,586 |
| ZTS | UNCHANGED | 35 | 35 | 0.0% | 2,515 |
| DOV | UNCHANGED | 11 | 11 | 0.0% | 2,467 |
| ARCC | UNCHANGED | 131 | 131 | 0.0% | 2,427 |
| TER | UNCHANGED | 5 | 5 | 0.0% | 2,419 |
| VLTO | UNCHANGED | 27 | 27 | 0.0% | 2,394 |
| PSKY | UNCHANGED | 240 | 240 | 0.0% | 2,366 |
| SONY | UNCHANGED | 115 | 115 | 0.0% | 2,307 |
| OC | UNCHANGED | 14 | 14 | 0.0% | 2,225 |
| CMI | UNCHANGED | 3 | 3 | 0.0% | 2,140 |
| SHW | UNCHANGED | 6 | 6 | 0.0% | 2,066 |
| CTAS | UNCHANGED | 12 | 12 | 0.0% | 2,041 |
| OSK | UNCHANGED | 13 | 13 | 0.0% | 1,995 |
| BDX | UNCHANGED | 13 | 13 | 0.0% | 1,967 |
| CFR | UNCHANGED | 12 | 12 | 0.0% | 1,854 |
| SAP | UNCHANGED | 12 | 12 | 0.0% | 1,849 |
| PCG | UNCHANGED | 107 | 107 | 0.0% | 1,800 |
| GSK | UNCHANGED | 34 | 34 | 0.0% | 1,782 |
| ETSY | UNCHANGED | 23 | 23 | 0.0% | 1,733 |
| LNG | UNCHANGED | 7 | 7 | 0.0% | 1,673 |
| ALK | UNCHANGED | 32 | 32 | 0.0% | 1,670 |
| DRI | UNCHANGED | 8 | 8 | 0.0% | 1,648 |
| IR | UNCHANGED | 20 | 20 | 0.0% | 1,640 |
| CPRT | UNCHANGED | 58 | 58 | 0.0% | 1,635 |
| LVS | UNCHANGED | 35 | 35 | 0.0% | 1,617 |
| TXRH | UNCHANGED | 8 | 8 | 0.0% | 1,546 |
| SOLV | UNCHANGED | 20 | 20 | 0.0% | 1,543 |
| FTNT | UNCHANGED | 10 | 10 | 0.0% | 1,536 |
| LYG | UNCHANGED | 253 | 253 | 0.0% | 1,475 |
| WPM | UNCHANGED | 13 | 13 | 0.0% | 1,460 |
| AME | UNCHANGED | 6 | 6 | 0.0% | 1,452 |
| YUM | UNCHANGED | 9 | 9 | 0.0% | 1,439 |
| SE | UNCHANGED | 15 | 15 | 0.0% | 1,437 |
| QRVO | UNCHANGED | 15 | 15 | 0.0% | 1,399 |
| TM | UNCHANGED | 8 | 8 | 0.0% | 1,347 |
| WCN | UNCHANGED | 8 | 8 | 0.0% | 1,334 |
| IX | UNCHANGED | 35 | 35 | 0.0% | 1,331 |
| BWA | UNCHANGED | 20 | 20 | 0.0% | 1,328 |
| DE | UNCHANGED | 2 | 2 | 0.0% | 1,269 |
| KHC | REDUCED | 49 | 59 | -16.95% | 1,157 |
| FG | REDUCED | 43 | 52 | -17.31% | 1,143 |
| VTRS | UNCHANGED | 71 | 71 | 0.0% | 1,127 |
| RYAAY | UNCHANGED | 17 | 17 | 0.0% | 1,101 |
| ESNT | UNCHANGED | 17 | 17 | 0.0% | 1,093 |
| CHDN | UNCHANGED | 12 | 12 | 0.0% | 1,076 |
| NSP | UNCHANGED | 26 | 26 | 0.0% | 1,074 |
| KVUE | NEW | 56 | - | - | 1,070 |
| EQIX | UNCHANGED | 1 | 1 | 0.0% | 1,042 |
| BC | UNCHANGED | 12 | 12 | 0.0% | 1,011 |
| PH | UNCHANGED | 1 | 1 | 0.0% | 978 |
| FDX | UNCHANGED | 3 | 3 | 0.0% | 953 |
| ALB | UNCHANGED | 7 | 7 | 0.0% | 945 |
| HDB | UNCHANGED | 36 | 36 | 0.0% | 930 |
| BFH | UNCHANGED | 8 | 8 | 0.0% | 867 |
| E | UNCHANGED | 18 | 18 | 0.0% | 843 |
| UL | UNCHANGED | 14 | 14 | 0.0% | 842 |
| BX | UNCHANGED | 7 | 7 | 0.0% | 824 |
| EW | UNCHANGED | 9 | 9 | 0.0% | 814 |
| BSX | UNCHANGED | 19 | 19 | 0.0% | 811 |
| SNY | UNCHANGED | 19 | 19 | 0.0% | 811 |
| GEN | UNCHANGED | 32 | 32 | 0.0% | 796 |
| PTC | UNCHANGED | 7 | 7 | 0.0% | 795 |
| HIG | UNCHANGED | 6 | 6 | 0.0% | 795 |
| EFX | UNCHANGED | 5 | 5 | 0.0% | 794 |
| BCS | UNCHANGED | 29 | 29 | 0.0% | 779 |
| FAST | UNCHANGED | 16 | 16 | 0.0% | 768 |
| PDD | UNCHANGED | 10 | 10 | 0.0% | 763 |
| FHB | UNCHANGED | 26 | 26 | 0.0% | 762 |
| HUBS | UNCHANGED | 4 | 4 | 0.0% | 730 |
| HLN | UNCHANGED | 78 | 78 | 0.0% | 728 |
| GL | UNCHANGED | 4 | 4 | 0.0% | 715 |
| NBIX | UNCHANGED | 4 | 4 | 0.0% | 674 |
| TDY | UNCHANGED | 1 | 1 | 0.0% | 667 |
| CL | UNCHANGED | 7 | 7 | 0.0% | 642 |
| PSA | NEW | 2 | - | - | 637 |
| AA | UNCHANGED | 11 | 11 | 0.0% | 574 |
| NXPI | UNCHANGED | 2 | 2 | 0.0% | 562 |
| OGN | UNCHANGED | 40 | 40 | 0.0% | 543 |
| LIN | UNCHANGED | 1 | 1 | 0.0% | 519 |
| AQMS | UNCHANGED | 171 | 171 | 0.0% | 494 |
| HMC | UNCHANGED | 18 | 18 | 0.0% | 488 |
| NDAQ | UNCHANGED | 6 | 6 | 0.0% | 473 |
| XYL | UNCHANGED | 4 | 4 | 0.0% | 473 |
| CME | UNCHANGED | 2 | 2 | 0.0% | 442 |
| VSNT | REDUCED | 12 | 13 | -7.69% | 432 |
| GDDY | UNCHANGED | 5 | 5 | 0.0% | 424 |
| STZ | UNCHANGED | 3 | 3 | 0.0% | 417 |
| UNIT | UNCHANGED | 36 | 36 | 0.0% | 413 |
| ADSK | REDUCED | 2 | 13 | -84.62% | 389 |
| IT | UNCHANGED | 3 | 3 | 0.0% | 389 |
| ZBH | UNCHANGED | 4 | 4 | 0.0% | 344 |
| BIDU | UNCHANGED | 3 | 3 | 0.0% | 343 |
| ROP | UNCHANGED | 1 | 1 | 0.0% | 338 |
| AON | UNCHANGED | 1 | 1 | 0.0% | 332 |
| PHIN | UNCHANGED | 4 | 4 | 0.0% | 329 |
| AEYE | UNCHANGED | 50 | 50 | 0.0% | 291 |
| REZI | UNCHANGED | 9 | 9 | 0.0% | 280 |
| LH | UNCHANGED | 1 | 1 | 0.0% | 280 |
| ALC | UNCHANGED | 4 | 4 | 0.0% | 268 |
| LUMN | UNCHANGED | 29 | 29 | 0.0% | 223 |
| AMRC | NEW | 7 | - | - | 193 |
| XRX | UNCHANGED | 55 | 55 | 0.0% | 121 |
| WDS | UNCHANGED | 6 | 6 | 0.0% | 116 |
| PETS | UNCHANGED | 50 | 50 | 0.0% | 96 |
| CNDT | UNCHANGED | 30 | 30 | 0.0% | 44 |
| ASIX | UNCHANGED | 2 | 2 | 0.0% | 40 |
| TEM | UNCHANGED | 1 | 1 | 0.0% | 40 |
| SNAP | NEW | 8 | - | - | 36 |
| AI | UNCHANGED | 3 | 3 | 0.0% | 27 |
| EMBC | UNCHANGED | 2 | 2 | 0.0% | 7 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,430,670 | 3.69 | 155917.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,251,510 | 3.64 | 185986.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 11,653,154 | 3.2 | 497573.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,534,795 | 2.9 | 48340.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,842,236 | 2.71 | 111996.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,498,761 | 2.61 | 32827.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 9,363,766 | 2.58 | 360978.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 8,213,225 | 2.26 | 320829.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 8,145,189 | 2.24 | 273420.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 8,023,849 | 2.21 | 397811.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,193,959 | 1.98 | 372937.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,994,873 | 1.92 | 144433.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,587,885 | 1.81 | 84558.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 5,553,319 | 1.53 | 346217.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,107,074 | 1.4 | 25524.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,928,014 | 1.36 | 13211.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4,915,506 | 1.35 | 411339.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,606,805 | 1.27 | 94673.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,490,552 | 1.23 | 75231.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,487,554 | 1.23 | 462634.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 3,997,640 | 1.1 | 111448.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 3,946,805 | 1.09 | 143052.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,815,341 | 1.05 | 5181.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 3,608,187 | 0.99 | 103773.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 3,335,404 | 0.92 | 163300.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,305,282 | 0.91 | 67641.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 3,256,361 | 0.9 | 105606.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,251,796 | 0.89 | 69468.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,190,992 | 0.88 | 120324.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,161,004 | 0.87 | 41213.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,120,353 | 0.86 | 45268.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,070,606 | 0.84 | 63732.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,046,672 | 0.84 | 10051.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,951,487 | 0.81 | 12384.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 2,751,590 | 0.76 | 102237.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,622,375 | 0.72 | 51928.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 2,502,833 | 0.69 | 61179.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,492,017 | 0.69 | 27025.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,480,085 | 0.68 | 11302.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 2,335,352 | 0.64 | 69936.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,310,860 | 0.64 | 3978.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 2,229,759 | 0.61 | 49069.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,197,211 | 0.6 | 63891.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,075,477 | 0.57 | 20564.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,986,342 | 0.55 | 48661.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,949,167 | 0.54 | 5454.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,890,908 | 0.52 | 2615.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,889,198 | 0.52 | 116044.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,853,258 | 0.51 | 42604.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,761,015 | 0.48 | 5133.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,671,511 | 0.46 | 42862.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 1,669,238 | 0.46 | 57107.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,655,288 | 0.46 | 4382.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,507,688 | 0.41 | 4074.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,479,770 | 0.41 | 3518.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,404,935 | 0.39 | 17332.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 1,401,390 | 0.39 | 58882.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,378,477 | 0.38 | 1428.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 1,362,366 | 0.37 | 54234.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,316,638 | 0.36 | 3726.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,302,564 | 0.36 | 40718.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,295,334 | 0.36 | 19046.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,256,293 | 0.35 | 2230.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,219,646 | 0.34 | 12244.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,215,219 | 0.33 | 10841.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,202,674 | 0.33 | 11695.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,184,072 | 0.33 | 8610.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,178,024 | 0.32 | 2294.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,175,416 | 0.32 | 1570.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,174,069 | 0.32 | 4343.0 |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,173,184 | 0.32 | 70994.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,082,740 | 0.3 | 4263.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,079,617 | 0.3 | 9496.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,072,860 | 0.3 | 2144.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,052,903 | 0.29 | 20413.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,049,861 | 0.29 | 13590.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,040,073 | 0.29 | 5749.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,021,007 | 0.28 | 17477.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,017,011 | 0.28 | 881.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,010,902 | 0.28 | 8800.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,003,435 | 0.28 | 38255.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 992,651 | 0.27 | 3945.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 974,051 | 0.27 | 44095.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 952,479 | 0.26 | 10042.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 941,494 | 0.26 | 6420.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 915,221 | 0.25 | 22064.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 904,949 | 0.25 | 7704.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 885,901 | 0.24 | 2706.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 883,251 | 0.24 | 4636.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 882,572 | 0.24 | 15084.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 868,002 | 0.24 | 2532.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 864,625 | 0.24 | 20042.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,582 | 0.24 | 3071.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 842,944 | 0.23 | 2390.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 827,482 | 0.23 | 7724.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 772,193 | 0.21 | 2959.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 735,336 | 0.2 | 1968.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 707,552 | 0.19 | 3116.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 705,113 | 0.19 | 17216.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 675,356 | 0.19 | 1865.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 669,973 | 0.18 | 36117.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 662,636 | 0.18 | 1594.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 629,367 | 0.17 | 2417.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 627,407 | 0.17 | 7592.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 625,550 | 0.17 | 14467.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 613,589 | 0.17 | 5418.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 607,058 | 0.17 | 6030.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 601,650 | 0.17 | 3248.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 582,170 | 0.16 | 5691.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 580,684 | 0.16 | 8287.0 | |
| - | FORD MTR CO | COM | 345370860 | 567,752 | 0.16 | 40845.0 | |
| - | US BANCORP | COM NEW | 902973304 | 564,571 | 0.16 | 9347.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 563,517 | 0.15 | 20344.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 555,901 | 0.15 | 8140.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 555,336 | 0.15 | 4463.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 555,041 | 0.15 | 1832.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 549,180 | 0.15 | 12022.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 544,100 | 0.15 | 6296.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 542,163 | 0.15 | 23521.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 541,634 | 0.15 | 4353.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 537,548 | 0.15 | 1373.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 529,970 | 0.15 | 4520.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 528,481 | 0.15 | 6917.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 526,954 | 0.14 | 3179.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 514,723 | 0.14 | 9131.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 511,612 | 0.14 | 547.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 510,138 | 0.14 | 21185.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504,742 | 0.14 | 11921.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 500,659 | 0.14 | 2442.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 499,616 | 0.14 | 3690.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 491,576 | 0.14 | 4555.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 470,366 | 0.13 | 3210.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 462,790 | 0.13 | 15324.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 459,122 | 0.13 | 9216.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 457,604 | 0.13 | 382.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 456,013 | 0.13 | 5881.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 453,300 | 0.12 | 25567.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 439,822 | 0.12 | 4473.0 |
| - | UNION PAC CORP | COM | 907818108 | 438,057 | 0.12 | 1611.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 434,148 | 0.12 | 5742.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 433,097 | 0.12 | 7601.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 428,792 | 0.12 | 4145.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 426,232 | 0.12 | 1829.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 423,647 | 0.12 | 5801.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 421,791 | 0.12 | 5791.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 420,291 | 0.12 | 1666.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 420,287 | 0.12 | 3072.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 419,264 | 0.12 | 2468.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413,375 | 0.11 | 1747.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 411,988 | 0.11 | 5726.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 405,900 | 0.11 | 1200.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 403,900 | 0.11 | 2578.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 402,466 | 0.11 | 2714.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 401,206 | 0.11 | 2873.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 398,213 | 0.11 | 19237.0 |
| - | DISNEY WALT CO | COM | 254687106 | 396,473 | 0.11 | 4119.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 394,868 | 0.11 | 6160.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 393,257 | 0.11 | 2686.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 392,867 | 0.11 | 1074.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 388,445 | 0.11 | 3604.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 387,508 | 0.11 | 4282.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 382,958 | 0.11 | 1072.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 381,351 | 0.1 | 10009.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 376,421 | 0.1 | 504.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 374,834 | 0.1 | 7400.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 372,654 | 0.1 | 8644.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 370,964 | 0.1 | 4849.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 368,123 | 0.1 | 3941.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 365,629 | 0.1 | 1633.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 362,661 | 0.1 | 14772.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 361,024 | 0.1 | 1633.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 360,636 | 0.1 | 6790.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358,662 | 0.1 | 715.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 358,177 | 0.1 | 4811.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 357,461 | 0.1 | 2253.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 356,323 | 0.1 | 3339.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 351,635 | 0.1 | 7543.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 350,061 | 0.1 | 3526.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 349,485 | 0.1 | 7351.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 342,992 | 0.09 | 3945.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 342,723 | 0.09 | 4742.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 341,930 | 0.09 | 7044.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 341,606 | 0.09 | 10646.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 341,283 | 0.09 | 1604.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 340,486 | 0.09 | 6467.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 340,231 | 0.09 | 3165.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 339,255 | 0.09 | 14893.0 | |
| - | LOWES COS INC | COM | 548661107 | 335,764 | 0.09 | 1523.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 334,839 | 0.09 | 822.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 330,776 | 0.09 | 2363.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 328,165 | 0.09 | 2782.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 327,539 | 0.09 | 11279.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326,625 | 0.09 | 5669.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 324,044 | 0.09 | 2775.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 322,257 | 0.09 | 6623.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 321,953 | 0.09 | 6537.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 320,846 | 0.09 | 2810.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 319,065 | 0.09 | 2094.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 316,172 | 0.09 | 2753.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 314,860 | 0.09 | 12758.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 314,573 | 0.09 | 7680.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 313,907 | 0.09 | 3321.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 313,317 | 0.09 | 3336.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 313,283 | 0.09 | 1915.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 308,424 | 0.08 | 4065.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 307,544 | 0.08 | 8461.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303,777 | 0.08 | 10322.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 302,050 | 0.08 | 2351.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 300,536 | 0.08 | 1674.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 298,829 | 0.08 | 2548.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | 298,762 | 0.08 | 6538.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 298,138 | 0.08 | 5935.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 297,913 | 0.08 | 5056.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 297,698 | 0.08 | 687.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 297,294 | 0.08 | 2778.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | 294,869 | 0.08 | 5995.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 291,277 | 0.08 | 11025.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 286,774 | 0.08 | 5349.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 286,044 | 0.08 | 1368.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 285,741 | 0.08 | 3706.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 285,259 | 0.08 | 3515.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 284,243 | 0.08 | 5592.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 282,564 | 0.08 | 5399.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 275,341 | 0.08 | 2360.0 |
| - | WESTERN UN CO | COM | 959802109 | 275,207 | 0.08 | 35741.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 264,967 | 0.07 | 1608.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 262,230 | 0.07 | 730.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254,118 | 0.07 | 639.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 245,810 | 0.07 | 825.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245,710 | 0.07 | 3624.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 244,691 | 0.07 | 2788.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 244,342 | 0.07 | 5139.0 |
| - | UMB FINL CORP | COM | 902788108 | 237,981 | 0.07 | 1667.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 237,811 | 0.07 | 4382.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 235,496 | 0.06 | 9503.0 | |
| - | ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | 233,656 | 0.06 | 10252.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,612 | 0.06 | 2698.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 229,860 | 0.06 | 10477.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 227,754 | 0.06 | 447.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 226,207 | 0.06 | 5917.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 224,533 | 0.06 | 4021.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 219,205 | 0.06 | 1751.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 210,508 | 0.06 | 15640.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 205,887 | 0.06 | 9519.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 203,643 | 0.06 | 4625.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 202,582 | 0.06 | 1415.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 200,774 | 0.06 | 2528.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 199,500 | 0.05 | 869.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 180,903 | 0.05 | 4369.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 173,595 | 0.05 | 1075.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 173,197 | 0.05 | 1666.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 172,590 | 0.05 | 4010.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 166,308 | 0.05 | 1724.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 162,050 | 0.04 | 3436.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 147,341 | 0.04 | 777.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 145,495 | 0.04 | 773.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 143,733 | 0.04 | 1635.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 142,415 | 0.04 | 1940.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 142,271 | 0.04 | 11144.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 138,489 | 0.04 | 325.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 136,473 | 0.04 | 1415.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,689 | 0.04 | 196.0 | |
| COLM | REDUCED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 134,659 | 0.04 | 2178.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 133,577 | 0.04 | 1608.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 131,605 | 0.04 | 1894.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 129,235 | 0.04 | 110.0 |
| - | MASCO CORP | COM | 574599106 | 127,300 | 0.04 | 1564.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 126,913 | 0.03 | 5101.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 126,102 | 0.03 | 4202.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 124,348 | 0.03 | 3059.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 123,333 | 0.03 | 313.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 121,765 | 0.03 | 2503.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 120,763 | 0.03 | 4170.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 120,208 | 0.03 | 1117.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 117,004 | 0.03 | 2980.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 115,440 | 0.03 | 799.0 | |
| - | WABTEC | COM | 929740108 | 113,232 | 0.03 | 420.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 108,135 | 0.03 | 1125.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 106,482 | 0.03 | 1042.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 105,698 | 0.03 | 374.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 103,127 | 0.03 | 1682.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 102,180 | 0.03 | 1268.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 99,529 | 0.03 | 3397.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 98,508 | 0.03 | 3234.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 97,655 | 0.03 | 582.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 93,725 | 0.03 | 798.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 92,208 | 0.03 | 631.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 90,385 | 0.02 | 529.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 90,287 | 0.02 | 2652.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 88,881 | 0.02 | 810.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 88,339 | 0.02 | 559.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 87,484 | 0.02 | 793.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 87,364 | 0.02 | 2387.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 86,571 | 0.02 | 1212.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 85,387 | 0.02 | 780.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 85,161 | 0.02 | 583.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 83,524 | 0.02 | 683.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 83,116 | 0.02 | 2498.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 82,330 | 0.02 | 2280.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,500 | 0.02 | 885.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 80,557 | 0.02 | 107.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 80,288 | 0.02 | 1956.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 79,996 | 0.02 | 1272.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 79,612 | 0.02 | 1040.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 78,756 | 0.02 | 2583.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 78,529 | 0.02 | 230.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,853 | 0.02 | 75.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 75,735 | 0.02 | 2275.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 74,205 | 0.02 | 356.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 73,241 | 0.02 | 1951.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 70,729 | 0.02 | 192.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 69,350 | 0.02 | 906.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 69,309 | 0.02 | 577.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 68,296 | 0.02 | 235.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 67,683 | 0.02 | 1172.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 66,928 | 0.02 | 1138.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 66,551 | 0.02 | 8087.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 66,363 | 0.02 | 590.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 66,284 | 0.02 | 167.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 64,291 | 0.02 | 162.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 64,243 | 0.02 | 126.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 61,290 | 0.02 | 258.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 61,260 | 0.02 | 200.0 | |
| - | VERISIGN INC | COM | 92343E102 | 59,173 | 0.02 | 235.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 58,467 | 0.02 | 290.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,025 | 0.02 | 700.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 56,791 | 0.02 | 2152.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 56,398 | 0.02 | 643.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 55,539 | 0.02 | 2169.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 55,462 | 0.02 | 2476.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 53,943 | 0.01 | 707.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 53,658 | 0.01 | 642.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 53,081 | 0.01 | 475.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 52,969 | 0.01 | 391.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 52,172 | 0.01 | 955.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 49,875 | 0.01 | 2156.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 49,858 | 0.01 | 3337.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 49,745 | 0.01 | 158.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 48,888 | 0.01 | 244.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,884 | 0.01 | 146.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 48,859 | 0.01 | 703.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 48,235 | 0.01 | 238.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 47,754 | 0.01 | 972.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 47,716 | 0.01 | 1764.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 47,510 | 0.01 | 280.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,454 | 0.01 | 361.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 47,039 | 0.01 | 1142.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 46,061 | 0.01 | 1798.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45,722 | 0.01 | 553.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 45,562 | 0.01 | 109.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 44,293 | 0.01 | 1579.0 |
| - | RYDER SYS INC | COM | 783549108 | 44,077 | 0.01 | 167.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 43,861 | 0.01 | 418.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 43,514 | 0.01 | 618.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 43,479 | 0.01 | 535.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 43,441 | 0.01 | 824.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 42,070 | 0.01 | 497.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 41,831 | 0.01 | 461.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 41,791 | 0.01 | 80.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 40,985 | 0.01 | 818.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,861 | 0.01 | 136.0 | |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 40,859 | 0.01 | 3994.0 |
| - | CLOROX CO DEL | COM | 189054109 | 40,657 | 0.01 | 426.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 40,141 | 0.01 | 100.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,092 | 0.01 | 326.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 39,474 | 0.01 | 897.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 38,689 | 0.01 | 687.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,583 | 0.01 | 564.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 37,570 | 0.01 | 543.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 36,313 | 0.01 | 417.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 36,043 | 0.01 | 475.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 35,427 | 0.01 | 341.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 35,174 | 0.01 | 365.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 35,155 | 0.01 | 11.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 34,200 | 0.01 | 386.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 33,861 | 0.01 | 191.0 |
| XRP | UNCHANGED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 33,779 | 0.01 | 2897.0 |
| - | QUALCOMM INC | COM | 747525103 | 33,650 | 0.01 | 182.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 33,247 | 0.01 | 193.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 31,086 | 0.01 | 269.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 30,698 | 0.01 | 2094.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 30,186 | 0.01 | 1278.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,002 | 0.01 | 298.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 28,759 | 0.01 | 184.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 28,695 | 0.01 | 84.0 |
| - | CORNING INC | COM | 219350105 | 28,353 | 0.01 | 111.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 28,209 | 0.01 | 579.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,085 | 0.01 | 322.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 26,905 | 0.01 | 535.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 26,355 | 0.01 | 836.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 26,314 | 0.01 | 533.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 25,735 | 0.01 | 681.0 | |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 25,680 | 0.01 | 2233.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 25,344 | 0.01 | 182.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 25,018 | 0.01 | 419.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 24,859 | 0.01 | 1061.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 24,584 | 0.01 | 623.0 | |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 24,072 | 0.01 | 3920.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,938 | 0.01 | 180.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 23,428 | 0.01 | 22.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 22,909 | 0.01 | 628.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 22,727 | 0.01 | 191.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 22,553 | 0.01 | 371.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,224 | 0.01 | 235.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,156 | 0.01 | 494.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 21,858 | 0.01 | 349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,707 | 0.01 | 82.0 | |
| - | D R HORTON INC | COM | 23331A109 | 21,663 | 0.01 | 133.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 21,383 | 0.01 | 219.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 21,354 | 0.01 | 112.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 21,187 | 0.01 | 515.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,139 | 0.01 | 167.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 21,042 | 0.01 | 167.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 21,031 | 0.01 | 139.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 21,030 | 0.01 | 1000.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 20,809 | 0.01 | 413.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 20,189 | 0.01 | 580.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,175 | 0.01 | 177.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 19,944 | 0.01 | 400.0 | |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 19,811 | 0.01 | 2328.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 19,661 | 0.01 | 66.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 19,630 | 0.01 | 413.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 19,249 | 0.01 | 897.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 19,034 | 0.01 | 178.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 19,031 | 0.01 | 237.0 |
| - | ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 19,003 | 0.01 | 787.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 18,908 | 0.01 | 666.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 18,710 | 0.01 | 104.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 18,628 | 0.01 | 203.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 18,393 | 0.01 | 369.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 18,290 | 0.01 | 277.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17,901 | 0.0 | 372.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 17,687 | 0.0 | 408.0 |
| - | UGI CORP NEW | COM | 902681105 | 17,252 | 0.0 | 499.0 | |
| - | STATE STR CORP | COM | 857477103 | 16,960 | 0.0 | 100.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 16,673 | 0.0 | 609.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,966 | 0.0 | 97.0 | |
| PRG | UNCHANGED | PROG HOLDINGS INC | COM NPV | 74319R101 | 15,847 | 0.0 | 340.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 15,841 | 0.0 | 97.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 15,735 | 0.0 | 168.0 |
| - | ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 15,694 | 0.0 | 208.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,302 | 0.0 | 751.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,298 | 0.0 | 212.0 |
| - | AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15,207 | 0.0 | 220.0 | |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 14,843 | 0.0 | 715.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,829 | 0.0 | 58.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 14,549 | 0.0 | 67.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,487 | 0.0 | 65.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 14,226 | 0.0 | 36.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,111 | 0.0 | 138.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 13,974 | 0.0 | 146.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,926 | 0.0 | 7.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 13,865 | 0.0 | 42.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 13,788 | 0.0 | 175.0 |
| UMC | UNCHANGED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 13,605 | 0.0 | 500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,372 | 0.0 | 28.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,203 | 0.0 | 348.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,026 | 0.0 | 258.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 12,953 | 0.0 | 80.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,584 | 0.0 | 40.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 12,519 | 0.0 | 302.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 12,376 | 0.0 | 88.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,290 | 0.0 | 192.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 12,255 | 0.0 | 97.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 12,236 | 0.0 | 378.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 12,111 | 0.0 | 143.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 12,083 | 0.0 | 394.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,933 | 0.0 | 144.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 11,794 | 0.0 | 99.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 11,765 | 0.0 | 143.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,656 | 0.0 | 496.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 11,654 | 0.0 | 76.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,522 | 0.0 | 204.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 11,489 | 0.0 | 704.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 11,452 | 0.0 | 198.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,313 | 0.0 | 59.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 11,304 | 0.0 | 100.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 11,291 | 0.0 | 240.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | 11,218 | 0.0 | 306.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | 11,217 | 0.0 | 281.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,177 | 0.0 | 45.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 11,151 | 0.0 | 100.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 11,021 | 0.0 | 206.0 | |
| - | MACYS INC | COM | 55616P104 | 10,880 | 0.0 | 462.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 10,522 | 0.0 | 232.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 10,519 | 0.0 | 112.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 10,386 | 0.0 | 238.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 10,356 | 0.0 | 341.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,314 | 0.0 | 21.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,034 | 0.0 | 89.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 9,902 | 0.0 | 244.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 9,784 | 0.0 | 400.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 9,697 | 0.0 | 272.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,518 | 0.0 | 81.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,991 | 0.0 | 68.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,965 | 0.0 | 500.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,918 | 0.0 | 61.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 8,872 | 0.0 | 33.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 8,791 | 0.0 | 740.0 | |
| - | PROSHARES TR | SHRT HGH YIELD | 74347R131 | 8,706 | 0.0 | 575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 363,624,969 | 849 | 4.306569 | 0.214971 | 7.625009 |
| 2026-03-31 | 2026-04-30 | 397,340,097 | 843 | 5.339452 | 0.266241 | 9.967751 |
| 2025-12-31 | 2026-01-27 | 429,023,368 | 831 | 5.316863 | 0.265096 | 10.072034 |
| 2025-09-30 | 2025-11-13 | 402,150,844 | 257 | 5.297131 | 0.264449 | 10.030248 |
| 2025-03-31 | 2025-04-24 | 356,970,969 | 252 | 4.955926 | 0.244714 | 9.922688 |
| 2024-12-31 | 2025-01-13 | 367,029,357 | 260 | 5.348769 | 0.266284 | 10.365589 |