Lloyd Advisory Services, LLC.
CIK 0001802474
Annualised vol
1.356514%
Beta
0.061162
HHI
422.11609
Top-10 weight
58.684919%
VaR 95%
0.12117%
VaR 99%
0.25462%
Max drawdown
2.860648%
Matched value
7.515993%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 141,080 | 32,193 | 338.23% | 6,522,916 |
| HD | ADDED | 1,820 | 397 | 358.44% | 641,722 |
| AAPL | REDUCED | 2,071 | 4,606 | -55.04% | 599,270 |
| NVDA | REDUCED | 2,152 | 26,391 | -91.85% | 430,676 |
| KO | REDUCED | 4,806 | 15,581 | -69.15% | 390,612 |
| MO | ADDED | 4,789 | 224 | 2037.95% | 344,581 |
| WMT | ADDED | 2,869 | 2,285 | 25.56% | 324,904 |
| MSFT | REDUCED | 850 | 1,435 | -40.77% | 317,240 |
| AMZN | REDUCED | 1,318 | 2,274 | -42.04% | 314,132 |
| VZ | ADDED | 7,369 | 602 | 1124.09% | 312,015 |
| DUK | ADDED | 2,360 | 84 | 2709.52% | 298,715 |
| ABBV | REDUCED | 1,113 | 3,063 | -63.66% | 280,191 |
| ENB | ADDED | 4,525 | 102 | 4336.27% | 245,279 |
| GOOGL | REDUCED | 657 | 4,378 | -84.99% | 234,561 |
| FE | NEW | 4,768 | - | - | 226,652 |
| PFE | ADDED | 9,335 | 671 | 1291.21% | 224,795 |
| SNY | NEW | 5,244 | - | - | 223,709 |
| T | ADDED | 10,641 | 3,920 | 171.45% | 220,265 |
| KMB | ADDED | 1,963 | 552 | 255.62% | 215,504 |
| PAYX | ADDED | 2,190 | 138 | 1486.96% | 215,364 |
| TTE | ADDED | 2,583 | 27 | 9466.67% | 200,854 |
| WEC | REDUCED | 1,616 | 5,321 | -69.63% | 188,723 |
| PLD | REDUCED | 1,385 | 5,333 | -74.03% | 187,579 |
| MU | REDUCED | 159 | 2,500 | -93.64% | 183,634 |
| WLK | NEW | 2,472 | - | - | 180,439 |
| NGG | NEW | 2,128 | - | - | 176,366 |
| AMCR | NEW | 3,985 | - | - | 172,735 |
| MDT | ADDED | 2,199 | 207 | 962.32% | 172,028 |
| MDLZ | ADDED | 2,956 | 57 | 5085.96% | 170,992 |
| CVX | REDUCED | 1,015 | 3,380 | -69.97% | 168,314 |
| TRP | NEW | 2,518 | - | - | 166,905 |
| PM | ADDED | 887 | 182 | 387.36% | 160,426 |
| CME | REDUCED | 687 | 3,361 | -79.56% | 151,817 |
| PEP | ADDED | 1,096 | 371 | 195.42% | 148,433 |
| GIB | NEW | 2,296 | - | - | 148,280 |
| PPL | NEW | 3,609 | - | - | 131,184 |
| RF | NEW | 4,302 | - | - | 129,920 |
| UL | ADDED | 2,140 | 72 | 2872.22% | 128,638 |
| KIM | NEW | 4,798 | - | - | 121,634 |
| MRK | ADDED | 901 | 272 | 231.25% | 115,771 |
| AMGN | REDUCED | 314 | 939 | -66.56% | 113,627 |
| AVGO | REDUCED | 297 | 9,023 | -96.71% | 112,367 |
| COST | ADDED | 119 | 82 | 45.12% | 110,890 |
| MMM | ADDED | 662 | 37 | 1689.19% | 107,114 |
| ORCL | ADDED | 725 | 158 | 358.86% | 106,317 |
| IBIT | ADDED | 3,056 | 2,345 | 30.32% | 101,734 |
| SO | ADDED | 1,041 | 129 | 706.98% | 99,663 |
| FISV | NEW | 1,897 | - | - | 93,049 |
| ADI | ADDED | 226 | 8 | 2725.0% | 89,899 |
| PLTR | REDUCED | 751 | 3,899 | -80.74% | 87,619 |
| TSLA | REDUCED | 201 | 987 | -79.64% | 84,541 |
| ALL | ADDED | 319 | 203 | 57.14% | 75,942 |
| XEL | ADDED | 945 | 670 | 41.04% | 75,854 |
| PANW | ADDED | 215 | 117 | 83.76% | 73,319 |
| META | REDUCED | 129 | 391 | -67.01% | 72,852 |
| EFX | NEW | 441 | - | - | 70,010 |
| SNX | ADDED | 256 | 229 | 11.79% | 68,386 |
| LRCX | REDUCED | 152 | 5,437 | -97.2% | 65,874 |
| JNJ | REDUCED | 259 | 3,354 | -92.28% | 65,757 |
| O | ADDED | 1,045 | 77 | 1257.14% | 64,720 |
| DRI | NEW | 311 | - | - | 64,069 |
| HSY | NEW | 357 | - | - | 62,636 |
| JPM | REDUCED | 185 | 6,448 | -97.13% | 60,719 |
| HPQ | ADDED | 2,756 | 213 | 1193.9% | 60,463 |
| INCY | ADDED | 484 | 352 | 37.5% | 54,866 |
| ATO | ADDED | 299 | 210 | 42.38% | 51,545 |
| LIN | ADDED | 99 | 21 | 371.43% | 51,463 |
| FTI | NEW | 772 | - | - | 51,217 |
| SNA | ADDED | 125 | 85 | 47.06% | 50,481 |
| CCL | ADDED | 1,747 | 205 | 752.2% | 49,912 |
| AXP | ADDED | 143 | 66 | 116.67% | 48,370 |
| ADBE | ADDED | 232 | 31 | 648.39% | 47,565 |
| BG | NEW | 439 | - | - | 46,810 |
| AMD | REDUCED | 79 | 282 | -71.99% | 45,892 |
| WY | NEW | 1,816 | - | - | 43,482 |
| WBD | ADDED | 1,567 | 42 | 3630.95% | 41,776 |
| ZTS | ADDED | 540 | 61 | 785.25% | 38,783 |
| LLY | REDUCED | 32 | 320 | -90.0% | 38,425 |
| ES | ADDED | 530 | 133 | 298.5% | 38,305 |
| IAUM | NEW | 929 | - | - | 37,169 |
| PFGC | ADDED | 317 | 259 | 22.39% | 35,437 |
| VRT | REDUCED | 104 | 1,357 | -92.34% | 34,821 |
| RPRX | NEW | 619 | - | - | 34,733 |
| SCCO | REDUCED | 193 | 1,621 | -88.09% | 33,719 |
| V | REDUCED | 96 | 13,783 | -99.3% | 32,971 |
| EXEL | ADDED | 562 | 44 | 1177.27% | 30,578 |
| SHW | NEW | 83 | - | - | 28,683 |
| PH | NEW | 28 | - | - | 27,387 |
| FANG | NEW | 145 | - | - | 25,488 |
| SLB | ADDED | 542 | 1 | 54100.0% | 25,198 |
| NFLX | REDUCED | 339 | 964 | -64.83% | 24,205 |
| SYY | ADDED | 282 | 59 | 377.97% | 23,570 |
| MCK | REDUCED | 30 | 46 | -34.78% | 22,668 |
| URI | ADDED | 20 | 8 | 150.0% | 22,658 |
| QSR | NEW | 294 | - | - | 21,318 |
| NKE | ADDED | 503 | 16 | 3043.75% | 20,648 |
| PG | REDUCED | 140 | 626 | -77.64% | 20,530 |
| AZN | ADDED | 105 | 68 | 54.41% | 19,839 |
| NOW | ADDED | 195 | 8 | 2337.5% | 19,360 |
| TPR | NEW | 131 | - | - | 19,196 |
| SFD | ADDED | 675 | 470 | 43.62% | 16,366 |
| SPGI | ADDED | 39 | 25 | 56.0% | 15,838 |
| CNP | REDUCED | 357 | 7,914 | -95.49% | 15,722 |
| TROW | REDUCED | 138 | 941 | -85.33% | 15,717 |
| UBER | ADDED | 213 | 158 | 34.81% | 15,370 |
| EIX | REDUCED | 206 | 4,365 | -95.28% | 15,337 |
| CMCSA | ADDED | 614 | 113 | 443.36% | 15,065 |
| BX | ADDED | 126 | 94 | 34.04% | 14,787 |
| BSX | ADDED | 332 | 20 | 1560.0% | 14,170 |
| BP | REDUCED | 366 | 4,931 | -92.58% | 13,532 |
| NI | REDUCED | 277 | 14,594 | -98.1% | 13,161 |
| SOLV | NEW | 165 | - | - | 12,730 |
| MCD | REDUCED | 46 | 56 | -17.86% | 12,480 |
| D | NEW | 176 | - | - | 12,028 |
| KHC | NEW | 440 | - | - | 10,389 |
| WRB | NEW | 141 | - | - | 9,945 |
| ADSK | REDUCED | 49 | 76 | -35.53% | 9,527 |
| TTC | NEW | 94 | - | - | 9,157 |
| COR | ADDED | 30 | 22 | 36.36% | 8,514 |
| SHOP | REDUCED | 73 | 160 | -54.38% | 8,335 |
| NFG | NEW | 104 | - | - | 8,030 |
| STM | NEW | 100 | - | - | 7,514 |
| TRMB | ADDED | 142 | 89 | 59.55% | 7,268 |
| SNPS | REDUCED | 16 | 500 | -96.8% | 7,137 |
| PTC | NEW | 60 | - | - | 6,817 |
| ASTS | NEW | 75 | - | - | 6,665 |
| ETN | REDUCED | 15 | 21 | -28.57% | 6,407 |
| OKE | REDUCED | 66 | 2,009 | -96.71% | 5,725 |
| CMI | NEW | 7 | - | - | 5,180 |
| ARMK | NEW | 90 | - | - | 5,121 |
| NXPI | REDUCED | 18 | 20 | -10.0% | 5,059 |
| DAL | NEW | 48 | - | - | 4,496 |
| GS | REDUCED | 4 | 411 | -99.03% | 4,186 |
| CVS | NEW | 40 | - | - | 4,138 |
| CTAS | REDUCED | 23 | 92 | -75.0% | 3,922 |
| HWM | REDUCED | 14 | 1,365 | -98.97% | 3,764 |
| VST | ADDED | 23 | 9 | 155.56% | 3,652 |
| WDAY | ADDED | 29 | 19 | 52.63% | 3,550 |
| ALV | NEW | 30 | - | - | 3,485 |
| C | REDUCED | 24 | 115 | -79.13% | 3,402 |
| MA | REDUCED | 6 | 51 | -88.24% | 3,101 |
| SCHW | REDUCED | 33 | 114 | -71.05% | 3,045 |
| CSX | REDUCED | 60 | 2,163 | -97.23% | 2,869 |
| RTX | REDUCED | 15 | 8,368 | -99.82% | 2,859 |
| TOL | NEW | 17 | - | - | 2,801 |
| BMY | REDUCED | 48 | 62 | -22.58% | 2,757 |
| DOV | NEW | 12 | - | - | 2,703 |
| OGE | NEW | 54 | - | - | 2,614 |
| WSO | NEW | 6 | - | - | 2,585 |
| DXYZ | NEW | 100 | - | - | 2,576 |
| STE | NEW | 12 | - | - | 2,527 |
| MS | REDUCED | 12 | 116 | -89.66% | 2,525 |
| LEN | REDUCED | 27 | 41 | -34.15% | 2,458 |
| KEY | REDUCED | 105 | 495 | -78.79% | 2,424 |
| FITB | REDUCED | 40 | 295 | -86.44% | 2,233 |
| CMS | ADDED | 29 | 28 | 3.57% | 2,205 |
| INTC | REDUCED | 15 | 3,942 | -99.62% | 2,094 |
| WMG | NEW | 77 | - | - | 2,084 |
| LNT | NEW | 27 | - | - | 2,060 |
| WELL | REDUCED | 9 | 248 | -96.37% | 2,043 |
| NET | NEW | 8 | - | - | 1,962 |
| OMC | NEW | 26 | - | - | 1,926 |
| NRG | NEW | 13 | - | - | 1,902 |
| SRE | REDUCED | 20 | 167 | -88.02% | 1,867 |
| SYM | NEW | 41 | - | - | 1,843 |
| GIS | NEW | 50 | - | - | 1,740 |
| CRM | REDUCED | 11 | 140 | -92.14% | 1,732 |
| DTE | NEW | 11 | - | - | 1,730 |
| EXC | REDUCED | 36 | 13,769 | -99.74% | 1,657 |
| CSGP | ADDED | 57 | 3 | 1800.0% | 1,614 |
| TGT | REDUCED | 12 | 472 | -97.46% | 1,567 |
| RDW | NEW | 125 | - | - | 1,529 |
| SW | NEW | 33 | - | - | 1,527 |
| CRSP | NEW | 28 | - | - | 1,527 |
| GPC | REDUCED | 12 | 5,974 | -99.8% | 1,416 |
| MET | ADDED | 16 | 1 | 1500.0% | 1,354 |
| ADM | REDUCED | 17 | 819 | -97.92% | 1,299 |
| NIO | ADDED | 256 | 100 | 156.0% | 1,295 |
| NDAQ | REDUCED | 15 | 42 | -64.29% | 1,188 |
| MNTS | NEW | 175 | - | - | 1,176 |
| SWKS | NEW | 15 | - | - | 1,017 |
| MDB | REDUCED | 3 | 18 | -83.33% | 1,008 |
| APA | NEW | 30 | - | - | 977 |
| ON | REDUCED | 10 | 26 | -61.54% | 945 |
| CTVA | NEW | 11 | - | - | 932 |
| PATH | NEW | 83 | - | - | 902 |
| NVTS | NEW | 50 | - | - | 896 |
| MNST | REDUCED | 9 | 12 | -25.0% | 865 |
| SAIA | NEW | 2 | - | - | 842 |
| NMAX | NEW | 100 | - | - | 828 |
| IP | REDUCED | 21 | 161 | -86.96% | 806 |
| VSNT | ADDED | 22 | 3 | 633.33% | 792 |
| IVZ | NEW | 29 | - | - | 771 |
| NEM | NEW | 7 | - | - | 690 |
| BCE | REDUCED | 30 | 155 | -80.65% | 645 |
| MSCI | NEW | 1 | - | - | 588 |
| TEAM | REDUCED | 6 | 22 | -72.73% | 467 |
| HUBS | NEW | 2 | - | - | 365 |
| NWL | REDUCED | 50 | 621 | -91.95% | 305 |
| GSK | REDUCED | 3 | 36 | -91.67% | 157 |
| HLN | NEW | 11 | - | - | 103 |
| STEW | CLOSED OUT | 0 | 154,836 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 37,832 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 12,016 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 11,756 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 6,513 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 5,218 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 4,798 | -100.0% | 0 |
| SAH | CLOSED OUT | 0 | 4,263 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 4,184 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3,994 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 3,522 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 3,012 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 2,725 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 2,705 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 2,620 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 2,602 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,155 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1,561 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 1,314 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,085 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 973 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 960 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 928 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 741 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 646 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 613 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 539 | -100.0% | 0 |
| RC | CLOSED OUT | 0 | 466 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 431 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 354 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| IX | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| CRNT | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| GEOS | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| USAU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ABAT | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| ALEC | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SDHC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AMPY | CLOSED OUT | 0 | - | - | 0 |
| BNTX | CLOSED OUT | 0 | - | - | 0 |
| NTLA | CLOSED OUT | 0 | - | - | 0 |
| DINO | CLOSED OUT | 0 | - | - | 0 |
| MMS | CLOSED OUT | 0 | - | - | 0 |
| RIO | CLOSED OUT | 0 | - | - | 0 |
| SGA | CLOSED OUT | 0 | - | - | 0 |
| SAP | CLOSED OUT | 0 | - | - | 0 |
| SRPT | CLOSED OUT | 0 | - | - | 0 |
| STLD | CLOSED OUT | 0 | - | - | 0 |
| GILT | CLOSED OUT | 0 | - | - | 0 |
| ESEA | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 25,024,369 | 9.7 | 719712.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,759,430 | 8.43 | 247604.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 19,214,155 | 7.45 | 623128.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 19,152,407 | 7.42 | 694179.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 18,354,046 | 7.11 | 533703.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 13,876,681 | 5.38 | 679397.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 9,920,497 | 3.84 | 254388.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 9,572,697 | 3.71 | 94845.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 7,370,197 | 2.86 | 162192.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,180,344 | 2.78 | 10455.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 5,350,448 | 2.07 | 212996.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,113,397 | 1.59 | 81212.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,658,691 | 1.03 | 7755.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 2,412,773 | 0.94 | 96376.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,345,945 | 0.91 | 8072.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 2,315,595 | 0.9 | 53801.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,240,387 | 0.87 | 27045.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,099,435 | 0.81 | 12996.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,059,261 | 0.8 | 30279.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,005,497 | 0.78 | 54795.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,878,686 | 0.73 | 13660.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,864,284 | 0.72 | 29084.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,813,868 | 0.7 | 20633.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,802,841 | 0.7 | 15401.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,689,579 | 0.65 | 40732.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,617,846 | 0.63 | 15674.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 1,565,658 | 0.61 | 34274.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 1,560,003 | 0.6 | 28745.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 1,502,162 | 0.58 | 60620.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 1,474,841 | 0.57 | 59760.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,461,802 | 0.57 | 13901.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,446,466 | 0.56 | 6370.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,397,515 | 0.54 | 6778.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,218,240 | 0.47 | 8029.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 1,177,812 | 0.46 | 29998.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 1,156,805 | 0.45 | 29911.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 1,122,505 | 0.44 | 22732.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,095,924 | 0.42 | 12312.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 1,009,849 | 0.39 | 40394.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 972,412 | 0.38 | 25732.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 966,173 | 0.37 | 27102.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 930,386 | 0.36 | 7478.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 902,048 | 0.35 | 17110.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 883,418 | 0.34 | 24857.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 845,494 | 0.33 | 33646.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 821,929 | 0.32 | 34535.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 808,029 | 0.31 | 19641.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 802,394 | 0.31 | 10482.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 720,527 | 0.28 | 27169.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 712,029 | 0.28 | 4326.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 711,627 | 0.28 | 7910.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 653,969 | 0.25 | 5496.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 643,337 | 0.25 | 27470.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 642,897 | 0.25 | 13931.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 641,722 | 0.25 | 1820.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 623,256 | 0.24 | 24027.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 599,270 | 0.23 | 2071.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 585,177 | 0.23 | 11618.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 542,248 | 0.21 | 9081.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 523,170 | 0.2 | 12136.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 516,735 | 0.2 | 5126.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 514,369 | 0.2 | 18776.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 503,386 | 0.2 | 4286.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 489,937 | 0.19 | 16446.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 488,652 | 0.19 | 21873.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 487,354 | 0.19 | 19037.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 477,596 | 0.19 | 5951.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 465,487 | 0.18 | 23078.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 462,175 | 0.18 | 19237.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 452,043 | 0.18 | 4979.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 451,709 | 0.18 | 603.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 437,060 | 0.17 | 5290.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 430,676 | 0.17 | 2152.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 409,779 | 0.16 | 3375.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 405,757 | 0.16 | 8869.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 390,612 | 0.15 | 4806.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 378,182 | 0.15 | 14564.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 371,178 | 0.14 | 13233.0 |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 353,024 | 0.14 | 14034.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 349,102 | 0.14 | 15325.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 344,581 | 0.13 | 4789.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 337,470 | 0.13 | 7696.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 334,348 | 0.13 | 3497.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 327,239 | 0.13 | 20401.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 324,904 | 0.13 | 2869.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 322,468 | 0.12 | 25258.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 317,240 | 0.12 | 850.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 314,132 | 0.12 | 1318.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,015 | 0.12 | 7369.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 304,101 | 0.12 | 3375.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298,715 | 0.12 | 2360.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 297,791 | 0.12 | 3151.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 296,561 | 0.11 | 3251.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 290,545 | 0.11 | 7823.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 286,271 | 0.11 | 2425.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 280,191 | 0.11 | 1113.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 273,628 | 0.11 | 5441.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 263,816 | 0.1 | 3245.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 252,156 | 0.1 | 5915.0 | |
| - | US BANCORP | COM NEW | 902973304 | 247,107 | 0.1 | 4091.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 245,279 | 0.1 | 4525.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 229,010 | 0.09 | 1564.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 226,652 | 0.09 | 4768.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 224,795 | 0.09 | 9335.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 223,709 | 0.09 | 5244.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 220,265 | 0.09 | 10641.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 216,438 | 0.08 | 606.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 215,504 | 0.08 | 1963.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 215,364 | 0.08 | 2190.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 213,282 | 0.08 | 3616.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 212,176 | 0.08 | 5768.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 208,118 | 0.08 | 5026.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 206,820 | 0.08 | 7858.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 206,483 | 0.08 | 3343.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 203,291 | 0.08 | 6970.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 200,854 | 0.08 | 2583.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 197,859 | 0.08 | 804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 191,333 | 0.07 | 899.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 188,723 | 0.07 | 1616.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 187,579 | 0.07 | 1385.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 183,634 | 0.07 | 159.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 181,834 | 0.07 | 1112.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 180,747 | 0.07 | 1358.0 | |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 180,439 | 0.07 | 2472.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 176,366 | 0.07 | 2128.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 174,194 | 0.07 | 1785.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 172,735 | 0.07 | 3985.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 172,028 | 0.07 | 2199.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 170,992 | 0.07 | 2956.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 168,314 | 0.07 | 1015.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 166,905 | 0.06 | 2518.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 165,326 | 0.06 | 6143.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 164,309 | 0.06 | 1757.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 162,913 | 0.06 | 3991.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 161,302 | 0.06 | 1808.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 160,426 | 0.06 | 887.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 160,410 | 0.06 | 3000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 155,584 | 0.06 | 211.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 153,355 | 0.06 | 1791.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 153,066 | 0.06 | 4496.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 151,817 | 0.06 | 687.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 151,222 | 0.06 | 1892.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 150,455 | 0.06 | 2475.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 149,956 | 0.06 | 4688.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148,927 | 0.06 | 665.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 148,433 | 0.06 | 1096.0 |
| GIB | NEW | CGI INC | CL A SUB VTG | 12532H104 | 148,280 | 0.06 | 2296.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 147,178 | 0.06 | 5313.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 145,878 | 0.06 | 396.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145,205 | 0.06 | 516.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 143,889 | 0.06 | 1665.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 143,822 | 0.06 | 4307.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 141,513 | 0.05 | 5395.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 138,693 | 0.05 | 1998.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 131,184 | 0.05 | 3609.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 131,139 | 0.05 | 2632.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 131,138 | 0.05 | 598.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 129,920 | 0.05 | 4302.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 128,638 | 0.05 | 2140.0 |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 126,023 | 0.05 | 6053.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 122,457 | 0.05 | 5893.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 121,634 | 0.05 | 4798.0 |
| - | QUALCOMM INC | COM | 747525103 | 120,630 | 0.05 | 653.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 119,016 | 0.05 | 435.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 115,772 | 0.04 | 14068.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 115,771 | 0.04 | 901.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 113,788 | 0.04 | 331.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 113,627 | 0.04 | 314.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 113,475 | 0.04 | 1827.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 112,367 | 0.04 | 297.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 111,004 | 0.04 | 3598.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 110,890 | 0.04 | 119.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 108,476 | 0.04 | 635.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 107,114 | 0.04 | 662.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 106,317 | 0.04 | 725.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 104,716 | 0.04 | 2210.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 104,538 | 0.04 | 1014.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 101,734 | 0.04 | 3056.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 99,663 | 0.04 | 1041.0 |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 99,314 | 0.04 | 3460.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 97,774 | 0.04 | 2145.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 97,484 | 0.04 | 904.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 96,614 | 0.04 | 1937.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 94,493 | 0.04 | 3087.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 94,149 | 0.04 | 1706.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 93,049 | 0.04 | 1897.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 89,899 | 0.03 | 226.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 87,619 | 0.03 | 751.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 86,465 | 0.03 | 710.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 84,541 | 0.03 | 201.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 84,198 | 0.03 | 1640.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | 83,659 | 0.03 | 3556.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 82,320 | 0.03 | 1669.0 | |
| - | CORNING INC | COM | 219350105 | 80,796 | 0.03 | 316.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 78,690 | 0.03 | 493.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 77,911 | 0.03 | 981.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 77,334 | 0.03 | 717.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 75,942 | 0.03 | 319.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 75,854 | 0.03 | 945.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 73,319 | 0.03 | 215.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 72,852 | 0.03 | 129.0 |
| - | ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 71,725 | 0.03 | 2971.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 70,346 | 0.03 | 279.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 70,010 | 0.03 | 441.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 69,709 | 0.03 | 318.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,054 | 0.03 | 138.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 68,386 | 0.03 | 256.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 65,874 | 0.03 | 152.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 65,757 | 0.03 | 259.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 65,651 | 0.03 | 768.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 64,720 | 0.03 | 1045.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 64,069 | 0.02 | 311.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 64,065 | 0.02 | 699.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 62,636 | 0.02 | 357.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61,504 | 0.02 | 815.0 | |
| - | AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | 61,339 | 0.02 | 1325.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 61,194 | 0.02 | 1212.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 61,147 | 0.02 | 1493.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 60,719 | 0.02 | 185.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 60,463 | 0.02 | 2756.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 58,501 | 0.02 | 1430.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 58,248 | 0.02 | 78.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 57,432 | 0.02 | 1097.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 57,264 | 0.02 | 81.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 55,724 | 0.02 | 351.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 55,638 | 0.02 | 1188.0 | |
| - | CNA FINL CORP | COM | 126117100 | 55,505 | 0.02 | 1142.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 55,296 | 0.02 | 950.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 54,866 | 0.02 | 484.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54,164 | 0.02 | 2044.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 53,739 | 0.02 | 1691.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 51,807 | 0.02 | 188.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 51,545 | 0.02 | 299.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 51,463 | 0.02 | 99.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 51,260 | 0.02 | 1626.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 51,217 | 0.02 | 772.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 50,481 | 0.02 | 125.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 49,912 | 0.02 | 1747.0 |
| - | VERISIGN INC | COM | 92343E102 | 49,797 | 0.02 | 198.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 48,783 | 0.02 | 1156.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 48,370 | 0.02 | 143.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 47,589 | 0.02 | 406.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 47,565 | 0.02 | 232.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 47,278 | 0.02 | 1296.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 46,810 | 0.02 | 439.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,892 | 0.02 | 79.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 45,672 | 0.02 | 259.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 44,527 | 0.02 | 1030.0 | |
| - | AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | 44,077 | 0.02 | 878.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 43,549 | 0.02 | 864.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 43,546 | 0.02 | 861.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 43,482 | 0.02 | 1816.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,776 | 0.02 | 1567.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 41,637 | 0.02 | 387.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 40,921 | 0.02 | 328.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 40,664 | 0.02 | 1729.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 38,783 | 0.02 | 540.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 38,635 | 0.01 | 468.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 38,425 | 0.01 | 32.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 38,305 | 0.01 | 530.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,835 | 0.01 | 491.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 37,169 | 0.01 | 929.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,437 | 0.01 | 317.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,821 | 0.01 | 104.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 34,733 | 0.01 | 619.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 34,701 | 0.01 | 346.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 33,719 | 0.01 | 193.0 |
| - | DISNEY WALT CO | COM | 254687106 | 33,413 | 0.01 | 347.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 32,971 | 0.01 | 96.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 32,885 | 0.01 | 193.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,808 | 0.01 | 405.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 32,607 | 0.01 | 295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 32,264 | 0.01 | 174.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 31,948 | 0.01 | 5203.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 31,776 | 0.01 | 532.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,072 | 0.01 | 210.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 30,996 | 0.01 | 1025.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 30,661 | 0.01 | 346.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 30,578 | 0.01 | 562.0 |
| - | LOWES COS INC | COM | 548661107 | 30,274 | 0.01 | 137.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 30,237 | 0.01 | 209.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,877 | 0.01 | 299.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 28,683 | 0.01 | 83.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 28,316 | 0.01 | 33.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 28,210 | 0.01 | 146.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 28,191 | 0.01 | 186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 28,057 | 0.01 | 577.0 | |
| - | COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 27,729 | 0.01 | 579.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 27,387 | 0.01 | 28.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,946 | 0.01 | 796.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 26,557 | 0.01 | 1041.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 26,300 | 0.01 | 180.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 25,516 | 0.01 | 98.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,488 | 0.01 | 145.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 25,198 | 0.01 | 542.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 25,002 | 0.01 | 607.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 24,858 | 0.01 | 693.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,719 | 0.01 | 284.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 24,698 | 0.01 | 180.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 24,591 | 0.01 | 870.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 24,205 | 0.01 | 339.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 23,570 | 0.01 | 2084.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 23,570 | 0.01 | 282.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 23,309 | 0.01 | 563.0 | |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 23,307 | 0.01 | 464.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 22,668 | 0.01 | 30.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 22,658 | 0.01 | 20.0 |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 21,464 | 0.01 | 418.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,318 | 0.01 | 294.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,203 | 0.01 | 69.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,925 | 0.01 | 217.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 20,866 | 0.01 | 509.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 20,733 | 0.01 | 320.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 20,657 | 0.01 | 478.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 20,648 | 0.01 | 503.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 20,530 | 0.01 | 140.0 |
| - | TELOS CORP MD | COM | 87969B101 | 20,369 | 0.01 | 4428.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20,021 | 0.01 | 402.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,851 | 0.01 | 324.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 19,839 | 0.01 | 105.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,470 | 0.01 | 67.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 19,360 | 0.01 | 195.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 19,196 | 0.01 | 131.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 19,108 | 0.01 | 768.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 18,954 | 0.01 | 65.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,941 | 0.01 | 185.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 18,563 | 0.01 | 165.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,123 | 0.01 | 51.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 17,621 | 0.01 | 155.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 17,309 | 0.01 | 486.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 17,264 | 0.01 | 18.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,048 | 0.01 | 57.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 16,956 | 0.01 | 899.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16,613 | 0.01 | 435.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 16,366 | 0.01 | 675.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,043 | 0.01 | 8.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 15,838 | 0.01 | 39.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 15,722 | 0.01 | 357.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 15,717 | 0.01 | 138.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,623 | 0.01 | 52.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 15,621 | 0.01 | 162.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,370 | 0.01 | 213.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 15,337 | 0.01 | 206.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 15,065 | 0.01 | 614.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,045 | 0.01 | 152.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 14,787 | 0.01 | 126.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,170 | 0.01 | 332.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,118 | 0.01 | 285.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,740 | 0.01 | 100.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 13,532 | 0.01 | 366.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,421 | 0.01 | 98.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 13,161 | 0.01 | 277.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 12,730 | 0.0 | 165.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 12,703 | 0.0 | 313.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 12,635 | 0.0 | 24.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,480 | 0.0 | 46.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 12,207 | 0.0 | 281.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 12,028 | 0.0 | 176.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,782 | 0.0 | 44.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,775 | 0.0 | 92.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,600 | 0.0 | 101.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 10,901 | 0.0 | 234.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | 10,594 | 0.0 | 313.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 10,472 | 0.0 | 29.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 10,389 | 0.0 | 440.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 10,114 | 0.0 | 346.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 9,945 | 0.0 | 141.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 9,890 | 0.0 | 267.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,724 | 0.0 | 131.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,686 | 0.0 | 170.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,665 | 0.0 | 128.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 9,664 | 0.0 | 100.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 9,527 | 0.0 | 49.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,447 | 0.0 | 21.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,417 | 0.0 | 10.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,332 | 0.0 | 345.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 9,157 | 0.0 | 94.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 9,038 | 0.0 | 27.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,578 | 0.0 | 91.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 8,548 | 0.0 | 657.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,534 | 0.0 | 54.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 8,514 | 0.0 | 30.0 |
| - | M & T BK CORP | COM | 55261F104 | 8,431 | 0.0 | 35.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 8,371 | 0.0 | 223.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,335 | 0.0 | 73.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,181 | 0.0 | 105.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 8,030 | 0.0 | 104.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 7,886 | 0.0 | 181.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,882 | 0.0 | 203.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,767 | 0.0 | 66.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,656 | 0.0 | 82.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,651 | 0.0 | 239.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,611 | 0.0 | 215.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,514 | 0.0 | 100.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,412 | 0.0 | 92.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,294 | 0.0 | 121.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 7,268 | 0.0 | 142.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,268 | 0.0 | 31.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 7,264 | 0.0 | 166.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,189 | 0.0 | 29.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 7,137 | 0.0 | 16.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 7,127 | 0.0 | 174.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,837 | 0.0 | 186.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 6,817 | 0.0 | 60.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,812 | 0.0 | 176.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 6,812 | 0.0 | 33.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,665 | 0.0 | 75.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 6,562 | 0.0 | 133.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,557 | 0.0 | 152.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,533 | 0.0 | 136.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,533 | 0.0 | 126.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 6,432 | 0.0 | 176.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,429 | 0.0 | 137.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,407 | 0.0 | 15.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 6,336 | 0.0 | 170.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,311 | 0.0 | 187.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,039 | 0.0 | 219.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,948 | 0.0 | 27.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,877 | 0.0 | 201.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 5,725 | 0.0 | 66.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,296 | 0.0 | 278.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 5,180 | 0.0 | 7.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 5,121 | 0.0 | 90.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 5,109 | 0.0 | 50.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,103 | 0.0 | 100.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,059 | 0.0 | 18.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,958 | 0.0 | 232.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 4,887 | 0.0 | 86.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 4,812 | 0.0 | 66.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 4,630 | 0.0 | 61.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 4,546 | 0.0 | 136.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 4,496 | 0.0 | 48.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,489 | 0.0 | 153.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 4,431 | 0.0 | 173.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,392 | 0.0 | 41.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,236 | 0.0 | 16.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,186 | 0.0 | 4.0 |
| - | CRH PLC | ORD | G25508105 | 4,173 | 0.0 | 39.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 4,138 | 0.0 | 40.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 4,129 | 0.0 | 162.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 4,105 | 0.0 | 368.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,936 | 0.0 | 98.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,922 | 0.0 | 23.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,869 | 0.0 | 40.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,830 | 0.0 | 8.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,764 | 0.0 | 14.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | 3,746 | 0.0 | 134.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,652 | 0.0 | 23.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 3,606 | 0.0 | 72.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 3,550 | 0.0 | 29.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,548 | 0.0 | 36.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 3,525 | 0.0 | 160.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,497 | 0.0 | 28.0 | |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 3,485 | 0.0 | 30.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,477 | 0.0 | 46.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,402 | 0.0 | 24.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,371 | 0.0 | 29.0 | |
| - | COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 3,355 | 0.0 | 98.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 3,263 | 0.0 | 64.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,260 | 0.0 | 17.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,187 | 0.0 | 60.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,175 | 0.0 | 152.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,101 | 0.0 | 6.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,045 | 0.0 | 33.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,936 | 0.0 | 63.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,892 | 0.0 | 4.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,869 | 0.0 | 60.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,859 | 0.0 | 15.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,837 | 0.0 | 8.0 | |
| - | COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 2,807 | 0.0 | 73.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,802 | 0.0 | 26.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 2,801 | 0.0 | 17.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,784 | 0.0 | 83.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 2,774 | 0.0 | 51.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,757 | 0.0 | 48.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,747 | 0.0 | 53.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,726 | 0.0 | 28.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 2,703 | 0.0 | 12.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,698 | 0.0 | 35.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,682 | 0.0 | 53.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,621 | 0.0 | 7.0 | |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 2,614 | 0.0 | 54.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,611 | 0.0 | 11.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,599 | 0.0 | 63.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 2,585 | 0.0 | 6.0 |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 2,576 | 0.0 | 100.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 2,527 | 0.0 | 12.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,525 | 0.0 | 12.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 2,475 | 0.0 | 103.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,465 | 0.0 | 35.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 2,458 | 0.0 | 27.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,424 | 0.0 | 105.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,366 | 0.0 | 34.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,290 | 0.0 | 52.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,273 | 0.0 | 163.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,233 | 0.0 | 40.0 |
| - | ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 2,228 | 0.0 | 49.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | 2,224 | 0.0 | 45.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 2,205 | 0.0 | 29.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,200 | 0.0 | 75.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 258,030,215 | 628 | 1.356514 | 0.061162 | 2.860648 |
| 2026-03-31 | 2026-05-13 | 236,884,670 | 865 | 2.527385 | 0.120463 | 4.924536 |
| 2025-12-31 | 2026-02-06 | 257,754,279 | 563 | 0.99998 | 0.047902 | 2.055553 |
| 2025-09-30 | 2025-10-30 | 212,492,195 | 99 | 1.927994 | 0.094282 | 3.438811 |
| 2025-03-31 | 2025-04-14 | 199,086,335 | 98 | 1.232143 | 0.060154 | 2.057288 |
| 2024-12-31 | 2025-02-03 | 211,084,265 | 100 | 1.206319 | 0.059165 | 2.015203 |