Visionary Wealth Advisors
CIK 0001802984
Annualised vol
4.768834%
Beta
0.237274
HHI
98.290356
Top-10 weight
23.192281%
VaR 95%
0.422479%
VaR 99%
0.887714%
Max drawdown
8.63194%
Matched value
27.28719%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 403,814 | 401,244 | 0.64% | 116,847,625 |
| MSFT | ADDED | 117,678 | 116,754 | 0.79% | 43,896,327 |
| JNJ | ADDED | 92,040 | 89,720 | 2.59% | 23,375,407 |
| NVDA | ADDED | 113,070 | 109,748 | 3.03% | 22,624,208 |
| AMZN | ADDED | 90,458 | 88,992 | 1.65% | 21,559,760 |
| AVGO | ADDED | 55,649 | 54,465 | 2.17% | 21,021,283 |
| HD | ADDED | 59,221 | 57,029 | 3.84% | 20,886,119 |
| PG | REDUCED | 133,855 | 134,430 | -0.43% | 19,628,513 |
| WMT | REDUCED | 167,459 | 168,453 | -0.59% | 18,966,461 |
| GOOGL | ADDED | 52,362 | 51,069 | 2.53% | 18,587,349 |
| JPM | REDUCED | 53,977 | 54,250 | -0.5% | 17,668,135 |
| ABBV | ADDED | 59,531 | 57,274 | 3.94% | 14,980,478 |
| CVX | ADDED | 81,320 | 79,304 | 2.54% | 13,479,527 |
| MO | ADDED | 172,890 | 166,684 | 3.72% | 12,439,427 |
| MU | ADDED | 10,267 | 9,380 | 9.46% | 11,851,370 |
| PSX | REDUCED | 69,764 | 69,768 | -0.01% | 11,793,563 |
| TSLA | ADDED | 25,950 | 25,887 | 0.24% | 10,914,443 |
| SO | ADDED | 112,104 | 106,896 | 4.87% | 10,729,509 |
| AMGN | ADDED | 29,578 | 28,464 | 3.91% | 10,710,895 |
| LMT | ADDED | 20,332 | 18,853 | 7.84% | 10,358,436 |
| META | ADDED | 17,812 | 16,983 | 4.88% | 10,033,392 |
| VZ | ADDED | 236,088 | 226,484 | 4.24% | 9,995,968 |
| NEE | ADDED | 113,533 | 110,142 | 3.08% | 9,964,762 |
| DUK | ADDED | 77,162 | 75,042 | 2.83% | 9,767,136 |
| MCD | ADDED | 35,503 | 6,603 | 437.68% | 9,596,882 |
| RTX | ADDED | 50,179 | 48,463 | 3.54% | 9,520,504 |
| GSK | ADDED | 181,113 | 175,589 | 3.15% | 9,493,945 |
| PEP | ADDED | 67,457 | 63,547 | 6.15% | 9,133,644 |
| KO | REDUCED | 100,644 | 100,917 | -0.27% | 8,179,322 |
| URI | REDUCED | 6,778 | 6,782 | -0.06% | 7,678,729 |
| ULBI | ADDED | 1,109,170 | 1,106,154 | 0.27% | 7,009,955 |
| PAR | ADDED | 392,907 | 360,128 | 9.1% | 6,844,440 |
| AMD | REDUCED | 11,047 | 12,593 | -12.28% | 6,417,185 |
| LLY | ADDED | 5,093 | 4,902 | 3.9% | 6,109,070 |
| CNS | REDUCED | 198,798 | 200,094 | -0.65% | 5,685,361 |
| AEM | ADDED | 31,596 | 31,546 | 0.16% | 4,901,488 |
| MRK | ADDED | 33,945 | 33,780 | 0.49% | 4,361,912 |
| TXRH | ADDED | 21,880 | 21,834 | 0.21% | 4,227,873 |
| PFE | ADDED | 160,713 | 159,836 | 0.55% | 3,869,980 |
| V | ADDED | 11,093 | 10,960 | 1.21% | 3,805,856 |
| CAT | REDUCED | 3,139 | 3,166 | -0.85% | 3,342,422 |
| PLTR | ADDED | 27,806 | 24,354 | 14.17% | 3,244,170 |
| MS | ADDED | 42,021 | 41,160 | 2.09% | 3,143,868 |
| DELL | REDUCED | 7,169 | 7,923 | -9.52% | 3,093,134 |
| IBIT | REDUCED | 92,176 | 102,598 | -10.16% | 3,068,540 |
| UNH | REDUCED | 7,107 | 8,844 | -19.64% | 2,953,740 |
| COST | REDUCED | 2,999 | 3,001 | -0.07% | 2,805,515 |
| ROL | ADDED | 65,961 | 65,513 | 0.68% | 2,753,213 |
| MA | REDUCED | 5,123 | 5,168 | -0.87% | 2,631,229 |
| BA | REDUCED | 11,786 | 11,845 | -0.5% | 2,551,323 |
| AZO | REDUCED | 596 | 605 | -1.49% | 1,904,781 |
| ORCL | ADDED | 12,963 | 12,566 | 3.16% | 1,899,675 |
| BLK | REDUCED | 34,181 | 108,443 | -68.48% | 1,690,719 |
| BE | ADDED | 5,439 | 4,488 | 21.19% | 1,646,386 |
| CTAS | REDUCED | 8,788 | 8,800 | -0.14% | 1,494,664 |
| GBTC | REDUCED | 31,691 | 33,902 | -6.52% | 1,442,575 |
| MRVL | ADDED | 4,612 | 2,693 | 71.26% | 1,373,721 |
| GEV | ADDED | 1,167 | 1,057 | 10.41% | 1,371,130 |
| FMBH | UNCHANGED | 28,131 | 28,131 | 0.0% | 1,352,820 |
| C | ADDED | 9,442 | 8,965 | 5.32% | 1,321,531 |
| AEE | ADDED | 11,690 | 11,243 | 3.98% | 1,321,487 |
| INTC | REDUCED | 9,151 | 10,735 | -14.76% | 1,277,749 |
| ALL | ADDED | 5,322 | 5,203 | 2.29% | 1,266,347 |
| NFLX | ADDED | 17,446 | 14,573 | 19.71% | 1,245,627 |
| CVS | REDUCED | 11,986 | 12,423 | -3.52% | 1,239,906 |
| DE | ADDED | 1,884 | 1,874 | 0.53% | 1,195,046 |
| MELI | ADDED | 682 | 606 | 12.54% | 1,158,444 |
| IP | ADDED | 29,123 | 28,718 | 1.41% | 1,109,587 |
| GS | REDUCED | 1,082 | 1,158 | -6.56% | 1,094,105 |
| PM | ADDED | 5,919 | 5,825 | 1.61% | 1,070,813 |
| STRL | NEW | 1,152 | - | - | 966,943 |
| ALAB | REDUCED | 1,957 | 2,559 | -23.52% | 945,271 |
| PANW | REDUCED | 2,758 | 3,148 | -12.39% | 940,534 |
| AAAU | ADDED | 23,213 | 22,438 | 3.45% | 918,539 |
| ANET | REDUCED | 5,206 | 5,492 | -5.21% | 884,396 |
| LRCX | ADDED | 2,028 | 1,681 | 20.64% | 878,807 |
| NOW | ADDED | 8,347 | 8,025 | 4.01% | 828,691 |
| T | REDUCED | 40,028 | 46,672 | -14.24% | 828,573 |
| ETN | REDUCED | 1,853 | 1,868 | -0.8% | 789,672 |
| MSTR | REDUCED | 9,016 | 9,965 | -9.52% | 783,718 |
| UBER | ADDED | 10,549 | 6,046 | 74.48% | 761,216 |
| VKTX | REDUCED | 19,154 | 22,779 | -15.91% | 747,198 |
| APP | ADDED | 1,439 | 1,076 | 33.74% | 741,416 |
| VRT | ADDED | 2,172 | 2,038 | 6.58% | 727,341 |
| AXP | ADDED | 2,137 | 2,084 | 2.54% | 722,855 |
| HON | REDUCED | 3,128 | 6,778 | -53.85% | 700,384 |
| HONA | NEW | 3,125 | - | - | 690,875 |
| ETHE | REDUCED | 42,650 | 57,720 | -26.11% | 641,030 |
| HUBB | ADDED | 1,209 | 1,192 | 1.43% | 632,538 |
| BX | ADDED | 5,275 | 5,209 | 1.27% | 620,757 |
| KKR | REDUCED | 6,447 | 6,946 | -7.18% | 591,686 |
| WELL | ADDED | 2,578 | 2,572 | 0.23% | 585,129 |
| OKE | ADDED | 6,367 | 6,353 | 0.22% | 553,550 |
| SIVR | REDUCED | 9,796 | 11,430 | -14.3% | 550,732 |
| CRM | REDUCED | 3,377 | 5,724 | -41.0% | 529,051 |
| GSL | ADDED | 13,917 | 12,546 | 10.93% | 523,280 |
| CRWV | REDUCED | 5,227 | 5,415 | -3.47% | 520,296 |
| RF | REDUCED | 17,140 | 17,408 | -1.54% | 517,627 |
| O | REDUCED | 7,913 | 8,222 | -3.76% | 490,295 |
| DAL | NEW | 5,185 | - | - | 485,598 |
| NBIS | REDUCED | 1,743 | 2,108 | -17.31% | 481,365 |
| CLS | REDUCED | 1,293 | 2,003 | -35.45% | 471,687 |
| BITW | ADDED | 12,531 | 12,176 | 2.92% | 470,915 |
| ENB | ADDED | 8,646 | 8,542 | 1.22% | 468,695 |
| IONQ | REDUCED | 8,679 | 12,830 | -32.35% | 462,244 |
| AZN | ADDED | 2,410 | 2,405 | 0.21% | 456,985 |
| XPO | ADDED | 2,217 | 1,888 | 17.43% | 455,128 |
| APLD | REDUCED | 11,976 | 12,732 | -5.94% | 446,705 |
| VIST | REDUCED | 6,947 | 7,299 | -4.82% | 443,219 |
| ISRG | REDUCED | 1,114 | 1,152 | -3.3% | 443,016 |
| VST | REDUCED | 2,733 | 3,227 | -15.31% | 433,599 |
| ROST | REDUCED | 2,035 | 2,051 | -0.78% | 433,127 |
| IBRX | REDUCED | 49,260 | 58,760 | -16.17% | 431,272 |
| OWL | REDUCED | 41,743 | 44,877 | -6.98% | 426,430 |
| WRB | UNCHANGED | 6,007 | 6,007 | 0.0% | 423,674 |
| SBUX | REDUCED | 4,011 | 4,235 | -5.29% | 409,882 |
| HALO | UNCHANGED | 5,195 | 5,195 | 0.0% | 406,613 |
| CB | NEW | 1,177 | - | - | 401,051 |
| ADI | REDUCED | 956 | 966 | -1.04% | 379,695 |
| CIEN | ADDED | 760 | 568 | 33.8% | 372,826 |
| FCX | REDUCED | 5,786 | 5,787 | -0.02% | 363,900 |
| AFL | ADDED | 3,009 | 2,994 | 0.5% | 352,834 |
| FDX | REDUCED | 1,121 | 1,197 | -6.35% | 351,118 |
| ABT | REDUCED | 3,831 | 4,164 | -8.0% | 347,615 |
| MCK | REDUCED | 452 | 456 | -0.88% | 341,436 |
| COP | REDUCED | 3,222 | 3,516 | -8.36% | 334,970 |
| HODL | REDUCED | 19,218 | 60,686 | -68.33% | 319,211 |
| WDC | NEW | 475 | - | - | 303,392 |
| CMI | REDUCED | 423 | 426 | -0.7% | 301,349 |
| DRI | UNCHANGED | 1,452 | 1,452 | 0.0% | 299,127 |
| SHOP | ADDED | 2,590 | 2,552 | 1.49% | 295,727 |
| ADBE | REDUCED | 1,411 | 1,645 | -14.22% | 289,284 |
| SOFI | ADDED | 15,869 | 14,237 | 11.46% | 284,532 |
| ARCC | ADDED | 15,115 | 14,190 | 6.52% | 280,073 |
| RIO | REDUCED | 2,935 | 4,182 | -29.82% | 278,593 |
| KLAC | NEW | 920 | - | - | 277,574 |
| MMM | ADDED | 1,687 | 1,586 | 6.37% | 273,174 |
| NEM | REDUCED | 2,899 | 3,020 | -4.01% | 270,741 |
| BP | ADDED | 7,315 | 7,275 | 0.55% | 270,307 |
| J | REDUCED | 2,104 | 2,246 | -6.32% | 265,068 |
| COIN | ADDED | 1,792 | 1,724 | 3.94% | 261,973 |
| ZS | REDUCED | 1,814 | 2,293 | -20.89% | 256,047 |
| MSI | REDUCED | 609 | 651 | -6.45% | 252,831 |
| BBY | NEW | 3,225 | - | - | 244,713 |
| CG | REDUCED | 5,809 | 5,856 | -0.8% | 244,599 |
| D | ADDED | 3,493 | 3,491 | 0.06% | 238,556 |
| SWK | NEW | 2,343 | - | - | 220,524 |
| STAG | REDUCED | 5,654 | 6,330 | -10.68% | 215,194 |
| TGT | REDUCED | 1,605 | 1,701 | -5.64% | 209,664 |
| PPLT | ADDED | 14,814 | 1,546 | 858.21% | 209,322 |
| INFQ | NEW | 13,910 | - | - | 185,282 |
| BCRX | REDUCED | 16,890 | 19,890 | -15.08% | 168,900 |
| UAMY | UNCHANGED | 21,611 | 21,611 | 0.0% | 156,896 |
| MESO | UNCHANGED | 10,325 | 10,325 | 0.0% | 139,698 |
| ETHW | REDUCED | 11,345 | 11,368 | -0.2% | 127,972 |
| IVR | UNCHANGED | 14,900 | 14,900 | 0.0% | 117,710 |
| MPT | UNCHANGED | 22,075 | 22,075 | 0.0% | 101,987 |
| GSBD | NEW | 10,218 | - | - | 96,867 |
| DEFT | REDUCED | 107,600 | 121,600 | -11.51% | 55,328 |
| FSCO | REDUCED | 10,063 | 11,545 | -12.84% | 50,215 |
| AVXL | NEW | 10,890 | - | - | 28,206 |
| HCAT | UNCHANGED | 13,650 | 13,650 | 0.0% | 27,164 |
| ABTC | ADDED | 24,005 | 14,005 | 71.4% | 16,350 |
| CBUS | NEW | 10,000 | - | - | 13,700 |
| GPUS | NEW | 18,600 | - | - | 2,618 |
| CUE | CLOSED OUT | 0 | 29,285 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 23,399 | -100.0% | 0 |
| BNC | CLOSED OUT | 0 | 15,202 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| PARA | CLOSED OUT | 0 | 12,385 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 7,633 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,290 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,586 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 738 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 691 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 116,847,625 | 4.61 | 403814.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 85,991,648 | 3.4 | 114825.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 64,654,569 | 2.55 | 89793.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,303,889 | 2.14 | 1845188.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 51,813,723 | 2.05 | 1870532.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47,468,258 | 1.87 | 1402726.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 45,095,754 | 1.78 | 494417.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,896,327 | 1.73 | 117678.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 38,954,852 | 1.54 | 393563.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 38,380,863 | 1.52 | 326757.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 37,497,117 | 1.48 | 420371.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,643,341 | 1.25 | 431049.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,616,439 | 1.17 | 43122.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 28,703,775 | 1.13 | 1082344.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,183,660 | 1.07 | 218923.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,600,582 | 1.05 | 122060.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,112,982 | 0.95 | 344964.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 24,074,958 | 0.95 | 542718.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,375,407 | 0.92 | 92040.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 23,175,696 | 0.92 | 503272.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,954,351 | 0.91 | 635327.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,624,208 | 0.89 | 113070.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,559,760 | 0.85 | 90458.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,559,649 | 0.85 | 267589.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,021,283 | 0.83 | 55649.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 20,886,119 | 0.82 | 59221.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 19,628,513 | 0.77 | 133855.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,166,073 | 0.76 | 100599.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18,966,461 | 0.75 | 167459.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,932,805 | 0.75 | 80014.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 18,917,966 | 0.75 | 552027.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,358,598 | 0.72 | 182111.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,668,135 | 0.7 | 53977.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,293,766 | 0.68 | 187792.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 15,987,548 | 0.63 | 111684.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,473,935 | 0.61 | 30924.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 14,980,478 | 0.59 | 59531.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,956,147 | 0.59 | 109393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 14,680,252 | 0.58 | 590042.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,481,748 | 0.57 | 139301.0 | |
| - | QUALCOMM INC | COM | 747525103 | 14,293,072 | 0.56 | 77348.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 13,947,876 | 0.55 | 436280.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,718,486 | 0.54 | 253952.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,479,527 | 0.53 | 81320.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 13,430,389 | 0.53 | 286118.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,425,701 | 0.53 | 107612.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,364,470 | 0.53 | 155148.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,185,957 | 0.52 | 267572.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,112,163 | 0.52 | 90673.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 12,775,674 | 0.5 | 487994.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 12,439,427 | 0.49 | 172890.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,055,101 | 0.48 | 332463.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,851,370 | 0.47 | 10267.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 11,793,563 | 0.47 | 69764.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,567,184 | 0.46 | 253111.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 11,522,457 | 0.45 | 128084.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,003,961 | 0.43 | 316115.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,958,424 | 0.43 | 31015.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,914,443 | 0.43 | 25950.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,870,732 | 0.43 | 35863.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,866,901 | 0.43 | 44825.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,729,509 | 0.42 | 112104.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,710,895 | 0.42 | 29578.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,702,559 | 0.42 | 194557.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 10,406,451 | 0.41 | 228259.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,358,436 | 0.41 | 20332.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,033,392 | 0.4 | 17812.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,995,968 | 0.39 | 236088.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,976,699 | 0.39 | 270812.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,964,762 | 0.39 | 113533.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,964,737 | 0.39 | 262368.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 9,890,223 | 0.39 | 365898.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 9,846,008 | 0.39 | 145694.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,767,136 | 0.39 | 77162.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,596,882 | 0.38 | 35503.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,520,504 | 0.38 | 50179.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 9,493,945 | 0.37 | 181113.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,133,644 | 0.36 | 67457.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,854,140 | 0.35 | 92607.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,773,183 | 0.35 | 172192.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,286,251 | 0.33 | 261313.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,179,322 | 0.32 | 100644.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,023,788 | 0.32 | 176386.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,908,527 | 0.31 | 26103.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,740,364 | 0.31 | 209937.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 7,678,729 | 0.3 | 6778.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,628,925 | 0.3 | 21347.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 7,175,177 | 0.28 | 261200.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,161,047 | 0.28 | 86969.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 7,145,098 | 0.28 | 131199.0 | |
| ULBI | ADDED | ULTRALIFE CORP | COM | 903899102 | 7,009,955 | 0.28 | 1109170.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 6,971,606 | 0.28 | 175740.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,948,639 | 0.27 | 75357.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,938,696 | 0.27 | 137183.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,907,359 | 0.27 | 50221.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 6,844,440 | 0.27 | 392907.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,798,620 | 0.27 | 70394.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,715,046 | 0.27 | 9119.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,693,374 | 0.26 | 67891.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 6,515,411 | 0.26 | 133185.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,461,009 | 0.26 | 85249.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,417,185 | 0.25 | 11047.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,410,983 | 0.25 | 59571.0 | |
| - | CSP INC | COM | 126389105 | 6,360,639 | 0.25 | 801088.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 6,307,849 | 0.25 | 163500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,204,470 | 0.24 | 8308.0 | |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 6,141,043 | 0.24 | 205799.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,131,134 | 0.24 | 59021.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,109,070 | 0.24 | 5093.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 6,021,012 | 0.24 | 152547.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,009,866 | 0.24 | 84349.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,832,656 | 0.23 | 115521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,799,724 | 0.23 | 102686.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 5,755,707 | 0.23 | 208163.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 5,721,800 | 0.23 | 75129.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,605,414 | 0.22 | 129935.0 | |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 5,395,792 | 0.21 | 190127.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,333,558 | 0.21 | 87737.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,179,535 | 0.2 | 127449.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,016,515 | 0.2 | 33825.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,013,456 | 0.2 | 91771.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,983,114 | 0.2 | 12169.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 4,975,011 | 0.2 | 93165.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,932,055 | 0.19 | 122902.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,901,488 | 0.19 | 31596.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,887,090 | 0.19 | 61838.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,624,041 | 0.18 | 69430.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,573,159 | 0.18 | 90755.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,524,633 | 0.18 | 15844.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,457,428 | 0.18 | 87996.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 4,449,038 | 0.18 | 66953.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,417,982 | 0.17 | 11993.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 4,405,120 | 0.17 | 61852.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,400,221 | 0.17 | 82078.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,370,310 | 0.17 | 36728.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,361,912 | 0.17 | 33945.0 |
| - | TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 4,318,436 | 0.17 | 139304.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,316,225 | 0.17 | 14435.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 4,290,616 | 0.17 | 11507.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,289,812 | 0.17 | 21710.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 4,227,873 | 0.17 | 21880.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,137,743 | 0.16 | 13882.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 3,975,428 | 0.16 | 93058.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,876,290 | 0.15 | 13338.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,869,980 | 0.15 | 160713.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 3,862,326 | 0.15 | 91960.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,805,856 | 0.15 | 11093.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,790,832 | 0.15 | 74571.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,731,365 | 0.15 | 38671.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,719,713 | 0.15 | 77013.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,702,277 | 0.15 | 102670.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,681,990 | 0.15 | 10068.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,624,240 | 0.14 | 9794.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,567,468 | 0.14 | 111973.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,421,911 | 0.14 | 46940.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,414,474 | 0.13 | 15436.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,342,422 | 0.13 | 3139.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,282,985 | 0.13 | 171704.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,244,170 | 0.13 | 27806.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,242,851 | 0.13 | 10587.0 | |
| - | AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | 3,237,000 | 0.13 | 64480.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,222,330 | 0.13 | 31829.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,179,632 | 0.13 | 10583.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,174,632 | 0.13 | 20861.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,111,743 | 0.12 | 34537.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,093,134 | 0.12 | 7169.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,077,803 | 0.12 | 57951.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,068,540 | 0.12 | 92176.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,067,975 | 0.12 | 16000.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3,011,716 | 0.12 | 57170.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,993,990 | 0.12 | 25050.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,953,740 | 0.12 | 7107.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,805,515 | 0.11 | 2999.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,780,424 | 0.11 | 60761.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,760,648 | 0.11 | 28620.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 2,753,213 | 0.11 | 65961.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,715,291 | 0.11 | 54799.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,690,067 | 0.11 | 25024.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,633,543 | 0.1 | 6685.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,631,229 | 0.1 | 5123.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,605,172 | 0.1 | 13310.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,598,196 | 0.1 | 45598.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,593,205 | 0.1 | 116235.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 2,591,546 | 0.1 | 161568.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,551,323 | 0.1 | 11786.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,530,012 | 0.1 | 90584.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,526,668 | 0.1 | 31814.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,474,407 | 0.1 | 9810.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,458,176 | 0.1 | 52080.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,453,321 | 0.1 | 95683.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,438,618 | 0.1 | 52348.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,375,914 | 0.09 | 12827.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,369,537 | 0.09 | 46820.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,350,835 | 0.09 | 23915.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,328,510 | 0.09 | 33504.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,325,963 | 0.09 | 56169.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 2,315,256 | 0.09 | 23462.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,308,462 | 0.09 | 10850.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,302,056 | 0.09 | 62624.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,218,180 | 0.09 | 43265.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,215,502 | 0.09 | 17807.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,208,762 | 0.09 | 4625.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,173,577 | 0.09 | 13754.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,169,723 | 0.09 | 3001.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,145,817 | 0.08 | 40795.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,121,304 | 0.08 | 13132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,089,072 | 0.08 | 33991.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,035,079 | 0.08 | 20851.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,034,935 | 0.08 | 22223.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,032,606 | 0.08 | 22622.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,994,779 | 0.08 | 23818.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,991,854 | 0.08 | 11707.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,951,305 | 0.08 | 28628.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 1,905,870 | 0.08 | 71585.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,904,781 | 0.08 | 596.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,901,121 | 0.08 | 15546.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,899,675 | 0.08 | 12963.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,881,880 | 0.07 | 40866.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,810,169 | 0.07 | 2372.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,808,230 | 0.07 | 35999.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,760,068 | 0.07 | 23833.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,737,136 | 0.07 | 32869.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 1,704,166 | 0.07 | 35134.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,683,168 | 0.07 | 10246.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,646,386 | 0.07 | 5439.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,636,391 | 0.06 | 16255.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,634,395 | 0.06 | 13916.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 1,633,850 | 0.06 | 88604.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | 1,601,109 | 0.06 | 58762.0 | |
| - | THEMES ETF TR | GOLD MINERS ETF | 882927700 | 1,582,499 | 0.06 | 20508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,578,958 | 0.06 | 34825.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,572,184 | 0.06 | 13076.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 1,547,382 | 0.06 | 47191.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 1,527,373 | 0.06 | 65250.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,510,407 | 0.06 | 25952.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,506,846 | 0.06 | 19798.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,499,005 | 0.06 | 34812.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,494,664 | 0.06 | 8788.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,490,165 | 0.06 | 23638.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,485,035 | 0.06 | 33982.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,476,952 | 0.06 | 14718.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,463,370 | 0.06 | 10713.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,442,575 | 0.06 | 31691.0 |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 1,442,289 | 0.06 | 8441.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,441,077 | 0.06 | 27093.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,439,702 | 0.06 | 6887.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,401,878 | 0.06 | 11768.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 1,399,517 | 0.06 | 33878.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,373,721 | 0.05 | 4612.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,372,634 | 0.05 | 3219.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,371,132 | 0.05 | 12147.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,371,130 | 0.05 | 1167.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,360,698 | 0.05 | 44804.0 | |
| FMBH | UNCHANGED | FIRST MID BANCSHARES INC | COM | 320866106 | 1,352,820 | 0.05 | 28131.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,350,035 | 0.05 | 16297.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,349,609 | 0.05 | 9093.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,329,688 | 0.05 | 12435.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,321,531 | 0.05 | 9442.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,321,487 | 0.05 | 11690.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,314,550 | 0.05 | 13632.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,304,424 | 0.05 | 19800.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 1,295,366 | 0.05 | 10535.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,290,187 | 0.05 | 1967.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,288,469 | 0.05 | 4737.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,285,526 | 0.05 | 5858.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,284,653 | 0.05 | 16064.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,283,185 | 0.05 | 16225.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,277,749 | 0.05 | 9151.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,270,846 | 0.05 | 43226.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,269,394 | 0.05 | 34069.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,266,347 | 0.05 | 5322.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,263,989 | 0.05 | 28417.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,245,627 | 0.05 | 17446.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,242,476 | 0.05 | 15328.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,239,906 | 0.05 | 11986.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,239,676 | 0.05 | 3440.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,230,654 | 0.05 | 7529.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,223,108 | 0.05 | 15790.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,220,232 | 0.05 | 9157.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,219,094 | 0.05 | 13872.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,213,474 | 0.05 | 13633.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,212,319 | 0.05 | 4989.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,208,180 | 0.05 | 1252.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,201,724 | 0.05 | 52951.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,195,046 | 0.05 | 1884.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,194,636 | 0.05 | 24110.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,191,520 | 0.05 | 31389.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,175,134 | 0.05 | 29894.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 1,161,116 | 0.05 | 37263.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,158,994 | 0.05 | 14028.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,158,444 | 0.05 | 682.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 1,152,020 | 0.05 | 40201.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,141,617 | 0.05 | 14500.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,128,034 | 0.04 | 48580.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,109,587 | 0.04 | 29123.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,107,786 | 0.04 | 2121.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,102,193 | 0.04 | 30736.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,094,105 | 0.04 | 1082.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,092,163 | 0.04 | 5807.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,072,117 | 0.04 | 36541.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,070,813 | 0.04 | 5919.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,063,638 | 0.04 | 7265.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,056,593 | 0.04 | 4820.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,052,788 | 0.04 | 12739.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,045,016 | 0.04 | 17507.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,042,777 | 0.04 | 13821.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,022,225 | 0.04 | 19107.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,017,720 | 0.04 | 15528.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,012,742 | 0.04 | 3724.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,010,204 | 0.04 | 16918.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 975,530 | 0.04 | 38974.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 974,805 | 0.04 | 12968.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 966,943 | 0.04 | 1152.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 959,438 | 0.04 | 6047.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 945,271 | 0.04 | 1957.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 943,505 | 0.04 | 35759.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 943,121 | 0.04 | 22737.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942,604 | 0.04 | 3352.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 940,534 | 0.04 | 2758.0 |
| - | US BANCORP | COM NEW | 902973304 | 938,983 | 0.04 | 15546.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 936,637 | 0.04 | 13692.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 918,539 | 0.04 | 23213.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 918,053 | 0.04 | 13993.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 916,217 | 0.04 | 13813.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 910,505 | 0.04 | 10998.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 910,061 | 0.04 | 29731.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 905,828 | 0.04 | 19800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 902,290 | 0.04 | 9607.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 889,842 | 0.04 | 9677.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 884,396 | 0.03 | 5206.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 878,807 | 0.03 | 2028.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 876,658 | 0.03 | 8035.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 874,156 | 0.03 | 21166.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 857,042 | 0.03 | 18676.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 849,573 | 0.03 | 20386.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 849,489 | 0.03 | 25359.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 848,567 | 0.03 | 11320.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 847,694 | 0.03 | 11403.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 844,949 | 0.03 | 3773.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 839,316 | 0.03 | 13825.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 834,818 | 0.03 | 5319.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 828,691 | 0.03 | 8347.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 828,573 | 0.03 | 40028.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 822,853 | 0.03 | 19439.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 818,583 | 0.03 | 18818.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 804,233 | 0.03 | 7664.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 801,074 | 0.03 | 17552.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 793,493 | 0.03 | 7700.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 789,672 | 0.03 | 1853.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 787,936 | 0.03 | 9616.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 783,718 | 0.03 | 9016.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 783,690 | 0.03 | 6132.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 780,173 | 0.03 | 24388.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 778,795 | 0.03 | 9129.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 774,763 | 0.03 | 8039.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 762,978 | 0.03 | 1536.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 761,216 | 0.03 | 10549.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 759,398 | 0.03 | 10008.0 | |
| - | THEMES ETF TR | TRANS DEFEN ETF | 882927767 | 752,385 | 0.03 | 18531.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 748,772 | 0.03 | 11955.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 747,198 | 0.03 | 19154.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 741,416 | 0.03 | 1439.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 737,506 | 0.03 | 25559.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 727,820 | 0.03 | 10513.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 727,341 | 0.03 | 2172.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 725,182 | 0.03 | 7646.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 722,855 | 0.03 | 2137.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 717,911 | 0.03 | 2727.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 710,083 | 0.03 | 7081.0 | |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 710,048 | 0.03 | 20711.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 707,132 | 0.03 | 17366.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 700,384 | 0.03 | 3128.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 690,875 | 0.03 | 3125.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 683,123 | 0.03 | 18005.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 682,894 | 0.03 | 31083.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 674,808 | 0.03 | 23118.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 673,816 | 0.03 | 1803.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 666,076 | 0.03 | 12457.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 658,174 | 0.03 | 5395.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 648,045 | 0.03 | 8466.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 642,994 | 0.03 | 12888.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 641,730 | 0.03 | 42555.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 641,503 | 0.03 | 5031.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 641,154 | 0.03 | 27353.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 641,030 | 0.03 | 42650.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 633,200 | 0.03 | 9099.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 632,538 | 0.02 | 1209.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 627,245 | 0.02 | 5460.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 620,757 | 0.02 | 5275.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 616,686 | 0.02 | 3491.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 608,043 | 0.02 | 11341.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 602,750 | 0.02 | 6138.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597,392 | 0.02 | 4344.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 594,571 | 0.02 | 7711.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 591,686 | 0.02 | 6447.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 585,629 | 0.02 | 10071.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 585,129 | 0.02 | 2578.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 582,267 | 0.02 | 25867.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 576,955 | 0.02 | 2093.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 576,078 | 0.02 | 46308.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 573,024 | 0.02 | 11347.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 564,245 | 0.02 | 11670.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 563,913 | 0.02 | 28090.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 560,285 | 0.02 | 7420.0 | |
| - | MACYS INC | COM | 55616P104 | 559,313 | 0.02 | 23750.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 553,550 | 0.02 | 6367.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 550,732 | 0.02 | 9796.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 550,373 | 0.02 | 7108.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 539,551 | 0.02 | 3297.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 538,219 | 0.02 | 4458.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 529,758 | 0.02 | 4945.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 529,494 | 0.02 | 28730.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 529,051 | 0.02 | 3377.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 528,538 | 0.02 | 8928.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 524,568 | 0.02 | 19795.0 | |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 523,280 | 0.02 | 13917.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 520,296 | 0.02 | 5227.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 517,875 | 0.02 | 11677.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 517,627 | 0.02 | 17140.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 510,277 | 0.02 | 36896.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 510,011 | 0.02 | 3355.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 508,443 | 0.02 | 14428.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 501,711 | 0.02 | 6811.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 501,399 | 0.02 | 24834.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 497,977 | 0.02 | 18095.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 497,446 | 0.02 | 24835.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 490,295 | 0.02 | 7913.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 486,964 | 0.02 | 10672.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 486,864 | 0.02 | 2144.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 485,598 | 0.02 | 5185.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 481,365 | 0.02 | 1743.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 479,935 | 0.02 | 17908.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 479,251 | 0.02 | 9370.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 471,687 | 0.02 | 1293.0 |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 470,915 | 0.02 | 12531.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 470,691 | 0.02 | 8921.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 469,478 | 0.02 | 28767.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 469,430 | 0.02 | 6099.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 468,695 | 0.02 | 8646.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 468,054 | 0.02 | 14892.0 | |
| - | EOG RES INC | COM | 26875P101 | 466,380 | 0.02 | 3595.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 462,244 | 0.02 | 8679.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 456,985 | 0.02 | 2410.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 455,991 | 0.02 | 18896.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 455,128 | 0.02 | 2217.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 454,660 | 0.02 | 2532.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 450,256 | 0.02 | 9255.0 | |
| - | TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 449,429 | 0.02 | 33868.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 449,242 | 0.02 | 9893.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 447,940 | 0.02 | 7602.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 447,141 | 0.02 | 11921.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 446,705 | 0.02 | 11976.0 |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 443,219 | 0.02 | 6947.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 443,016 | 0.02 | 1114.0 |
| - | CORNING INC | COM | 219350105 | 441,565 | 0.02 | 1729.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 439,305 | 0.02 | 19192.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 438,623 | 0.02 | 9182.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 438,367 | 0.02 | 3911.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 433,599 | 0.02 | 2733.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 433,127 | 0.02 | 2035.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 431,272 | 0.02 | 49260.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 428,890 | 0.02 | 7718.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 428,140 | 0.02 | 19139.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 427,411 | 0.02 | 1603.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 423,674 | 0.02 | 6007.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 422,091 | 0.02 | 2104.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 418,816 | 0.02 | 4380.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 417,400 | 0.02 | 7929.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 414,529 | 0.02 | 10049.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 410,384 | 0.02 | 10266.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 409,882 | 0.02 | 4011.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 406,613 | 0.02 | 5195.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 405,481 | 0.02 | 5904.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 403,760 | 0.02 | 9329.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 401,051 | 0.02 | 1177.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 400,545 | 0.02 | 4635.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 399,533 | 0.02 | 10174.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 397,520 | 0.02 | 7867.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 397,504 | 0.02 | 5932.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 396,466 | 0.02 | 4993.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 395,429 | 0.02 | 3418.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 394,594 | 0.02 | 19980.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 391,934 | 0.02 | 5031.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 391,532 | 0.02 | 2075.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 390,594 | 0.02 | 1054.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 385,462 | 0.02 | 6543.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 381,032 | 0.02 | 3249.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 380,056 | 0.02 | 8632.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 379,695 | 0.01 | 956.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 379,510 | 0.01 | 2295.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 375,295 | 0.01 | 4957.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 374,676 | 0.01 | 4272.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 372,826 | 0.01 | 760.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 372,472 | 0.01 | 530.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 372,295 | 0.01 | 7180.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 371,590 | 0.01 | 6296.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 369,771 | 0.01 | 19169.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 369,128 | 0.01 | 10166.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 366,240 | 0.01 | 9202.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 363,900 | 0.01 | 5786.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,532,771,602 | 666 | 4.768834 | 0.237274 | 8.63194 |
| 2026-03-31 | 2026-05-13 | 2,260,371,341 | 638 | 4.671469 | 0.232027 | 8.655755 |
| 2025-12-31 | 2026-02-13 | 2,219,510,336 | 608 | 4.909125 | 0.244891 | 8.709009 |
| 2025-09-30 | 2025-11-13 | 2,143,825,873 | 591 | 5.109539 | 0.254781 | 9.077318 |
| 2025-03-31 | 2025-05-14 | 1,665,844,727 | 541 | 3.903606 | 0.192393 | 7.352392 |
| 2024-12-31 | 2025-02-14 | 1,705,555,981 | 534 | 4.075332 | 0.201981 | 7.112994 |