Intrua Financial, LLC
CIK 0001812792
Annualised vol
3.236996%
Beta
0.159243
HHI
192.780054
Top-10 weight
37.836148%
VaR 95%
0.294255%
VaR 99%
0.591043%
Max drawdown
5.906739%
Matched value
18.603561%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 67,949 | 69,034 | -1.57% | 19,661,716 |
| NVDA | REDUCED | 75,445 | 76,775 | -1.73% | 15,095,898 |
| AVGO | REDUCED | 20,748 | 21,812 | -4.88% | 7,837,541 |
| MSFT | ADDED | 20,153 | 19,805 | 1.76% | 7,517,416 |
| AMZN | REDUCED | 28,490 | 28,912 | -1.46% | 6,790,302 |
| GOOGL | REDUCED | 18,862 | 19,557 | -3.55% | 6,707,562 |
| ABBV | REDUCED | 19,859 | 20,699 | -4.06% | 4,997,242 |
| CVX | REDUCED | 25,322 | 27,303 | -7.26% | 4,197,397 |
| MU | ADDED | 2,955 | 2,480 | 19.15% | 3,410,459 |
| O | REDUCED | 51,434 | 51,592 | -0.31% | 3,186,828 |
| ENB | REDUCED | 55,263 | 59,511 | -7.14% | 2,995,823 |
| LLY | ADDED | 2,244 | 1,968 | 14.02% | 2,691,131 |
| JNJ | REDUCED | 10,446 | 12,294 | -15.03% | 2,652,925 |
| DXPE | UNCHANGED | 14,965 | 14,965 | 0.0% | 2,525,194 |
| JPM | ADDED | 7,463 | 7,297 | 2.27% | 2,442,954 |
| VZ | REDUCED | 56,681 | 57,034 | -0.62% | 2,399,883 |
| FHI | ADDED | 61,280 | 60,537 | 1.23% | 2,141,340 |
| T | ADDED | 98,819 | 97,075 | 1.8% | 2,045,563 |
| INTC | ADDED | 13,960 | 12,246 | 14.0% | 1,949,289 |
| TSLA | ADDED | 4,461 | 4,364 | 2.22% | 1,876,297 |
| AMGN | REDUCED | 5,070 | 5,183 | -2.18% | 1,835,865 |
| WMT | REDUCED | 15,929 | 16,185 | -1.58% | 1,804,164 |
| COP | REDUCED | 17,262 | 17,847 | -3.28% | 1,794,553 |
| RTX | REDUCED | 8,770 | 9,001 | -2.57% | 1,663,929 |
| AMD | ADDED | 2,851 | 2,386 | 19.49% | 1,656,174 |
| PFE | REDUCED | 65,137 | 74,361 | -12.4% | 1,568,503 |
| CAT | ADDED | 1,446 | 945 | 53.02% | 1,539,845 |
| CLS | ADDED | 4,033 | 3,818 | 5.63% | 1,471,238 |
| PG | ADDED | 9,732 | 9,177 | 6.05% | 1,427,001 |
| PSX | REDUCED | 8,430 | 8,616 | -2.16% | 1,425,096 |
| LMT | REDUCED | 2,732 | 2,974 | -8.14% | 1,391,872 |
| DOC | REDUCED | 63,830 | 66,702 | -4.31% | 1,365,960 |
| AAL | NEW | 70,225 | - | - | 1,268,966 |
| ABT | ADDED | 13,844 | 11,699 | 18.33% | 1,256,161 |
| BX | REDUCED | 10,241 | 12,375 | -17.24% | 1,205,003 |
| MO | ADDED | 16,637 | 15,239 | 9.17% | 1,197,049 |
| MRVL | REDUCED | 3,995 | 4,679 | -14.62% | 1,190,130 |
| META | REDUCED | 2,054 | 2,174 | -5.52% | 1,156,910 |
| OUST | REDUCED | 18,119 | 20,924 | -13.41% | 1,132,800 |
| BMY | REDUCED | 19,442 | 21,060 | -7.68% | 1,120,248 |
| PLTR | ADDED | 9,367 | 7,291 | 28.47% | 1,092,848 |
| KO | REDUCED | 13,238 | 13,782 | -3.95% | 1,075,854 |
| MA | ADDED | 2,094 | 988 | 111.94% | 1,075,291 |
| BCE | ADDED | 48,583 | 48,578 | 0.01% | 1,045,021 |
| C | REDUCED | 7,184 | 7,734 | -7.11% | 1,005,532 |
| PEP | REDUCED | 7,396 | 9,749 | -24.14% | 1,001,329 |
| WEC | REDUCED | 8,518 | 8,592 | -0.86% | 994,595 |
| V | ADDED | 2,841 | 2,840 | 0.04% | 974,603 |
| OKE | REDUCED | 11,161 | 11,237 | -0.68% | 970,300 |
| SHEL | REDUCED | 12,196 | 13,264 | -8.05% | 945,678 |
| AAAU | REDUCED | 23,360 | 28,445 | -17.88% | 924,355 |
| RL | REDUCED | 2,210 | 3,122 | -29.21% | 887,254 |
| GSK | REDUCED | 16,873 | 18,375 | -8.17% | 884,484 |
| MRK | REDUCED | 6,787 | 8,701 | -22.0% | 872,086 |
| MDT | REDUCED | 11,117 | 14,089 | -21.09% | 869,679 |
| ES | REDUCED | 11,982 | 12,389 | -3.29% | 865,951 |
| NEE | ADDED | 9,668 | 9,606 | 0.65% | 848,589 |
| BE | ADDED | 2,792 | 2,560 | 9.06% | 845,138 |
| AGX | ADDED | 1,043 | 909 | 14.74% | 832,888 |
| IBIT | ADDED | 24,524 | 23,437 | 4.64% | 816,404 |
| KEY | REDUCED | 35,347 | 40,162 | -11.99% | 814,755 |
| PH | ADDED | 833 | 757 | 10.04% | 814,502 |
| STRL | ADDED | 964 | 865 | 11.45% | 809,143 |
| MS | REDUCED | 3,847 | 5,903 | -34.83% | 804,185 |
| MCD | REDUCED | 2,960 | 3,118 | -5.07% | 800,217 |
| CIFR | ADDED | 31,526 | 31,176 | 1.12% | 772,387 |
| LIN | REDUCED | 1,473 | 2,048 | -28.08% | 764,333 |
| HD | ADDED | 2,158 | 1,653 | 30.55% | 761,057 |
| UNH | ADDED | 1,813 | 1,675 | 8.24% | 753,434 |
| PM | ADDED | 4,105 | 3,907 | 5.07% | 742,629 |
| BP | REDUCED | 19,918 | 24,601 | -19.04% | 735,986 |
| ADI | ADDED | 1,853 | 1,848 | 0.27% | 735,956 |
| COST | ADDED | 771 | 690 | 11.74% | 721,173 |
| NFLX | ADDED | 10,081 | 8,917 | 13.05% | 719,783 |
| ORCL | REDUCED | 4,879 | 4,952 | -1.47% | 715,065 |
| AVA | REDUCED | 17,183 | 17,196 | -0.08% | 702,941 |
| GEV | ADDED | 593 | 326 | 81.9% | 696,917 |
| ARCC | ADDED | 36,932 | 32,384 | 14.04% | 684,359 |
| VRT | ADDED | 2,039 | 1,816 | 12.28% | 682,565 |
| KHC | ADDED | 28,698 | 27,715 | 3.55% | 677,849 |
| ETN | ADDED | 1,556 | 1,268 | 22.71% | 663,083 |
| EIX | REDUCED | 8,853 | 8,945 | -1.03% | 659,139 |
| CAG | ADDED | 48,888 | 16,827 | 190.53% | 658,029 |
| TTE | REDUCED | 8,364 | 10,996 | -23.94% | 650,390 |
| PANW | REDUCED | 1,865 | 2,183 | -14.57% | 636,002 |
| GD | REDUCED | 1,763 | 1,969 | -10.46% | 624,383 |
| EVRG | REDUCED | 7,193 | 7,702 | -6.61% | 621,651 |
| BWLP | ADDED | 35,261 | 34,261 | 2.92% | 614,599 |
| SYK | ADDED | 1,896 | 1,419 | 33.62% | 596,936 |
| CAH | REDUCED | 2,509 | 2,732 | -8.16% | 596,140 |
| BLK | REDUCED | 619 | 673 | -8.02% | 595,099 |
| BA | REDUCED | 2,696 | 2,909 | -7.32% | 583,666 |
| DUK | REDUCED | 4,589 | 4,791 | -4.22% | 580,865 |
| OMC | REDUCED | 7,673 | 15,552 | -50.66% | 558,812 |
| NNN | REDUCED | 11,872 | 12,493 | -4.97% | 552,424 |
| SO | ADDED | 5,633 | 5,479 | 2.81% | 539,106 |
| AOS | NEW | 8,564 | - | - | 537,134 |
| PSTL | REDUCED | 20,685 | 26,997 | -23.38% | 509,677 |
| CVS | REDUCED | 4,856 | 5,490 | -11.55% | 502,364 |
| NKE | ADDED | 12,055 | 5,035 | 139.42% | 494,849 |
| MSI | NEW | 1,186 | - | - | 492,534 |
| AMCR | ADDED | 11,309 | 5,725 | 97.54% | 490,245 |
| CRWV | ADDED | 4,882 | 4,632 | 5.4% | 485,954 |
| BWXT | ADDED | 2,490 | 2,275 | 9.45% | 484,679 |
| KMB | REDUCED | 4,263 | 5,720 | -25.47% | 468,000 |
| SBLK | ADDED | 18,571 | 18,508 | 0.34% | 463,707 |
| TMO | ADDED | 921 | 625 | 47.36% | 461,722 |
| IREN | ADDED | 9,813 | 9,491 | 3.39% | 448,748 |
| CMCSA | REDUCED | 18,272 | 24,839 | -26.44% | 448,570 |
| UL | ADDED | 7,384 | 5,253 | 40.57% | 443,949 |
| GIS | ADDED | 12,722 | 8,615 | 47.67% | 442,743 |
| AFL | ADDED | 3,733 | 3,544 | 5.33% | 437,742 |
| MORN | NEW | 2,700 | - | - | 421,254 |
| NEU | NEW | 530 | - | - | 419,357 |
| SBRA | REDUCED | 21,190 | 22,555 | -6.05% | 413,409 |
| DELL | NEW | 952 | - | - | 410,750 |
| CNP | REDUCED | 9,298 | 9,801 | -5.13% | 409,499 |
| NVS | REDUCED | 2,609 | 2,614 | -0.19% | 408,928 |
| PSA | NEW | 1,264 | - | - | 402,222 |
| MMM | ADDED | 2,412 | 2,409 | 0.12% | 390,515 |
| ANET | REDUCED | 2,291 | 2,307 | -0.69% | 389,195 |
| DINO | REDUCED | 5,549 | 8,883 | -37.53% | 386,468 |
| SNA | REDUCED | 927 | 1,781 | -47.95% | 372,893 |
| XRN | ADDED | 9,857 | 9,436 | 4.46% | 369,825 |
| GILD | REDUCED | 2,910 | 2,955 | -1.52% | 367,603 |
| ZTS | NEW | 5,106 | - | - | 366,885 |
| AXP | NEW | 1,082 | - | - | 366,026 |
| LRCX | REDUCED | 818 | 1,296 | -36.88% | 354,274 |
| ITT | NEW | 1,773 | - | - | 350,628 |
| ALL | REDUCED | 1,466 | 1,495 | -1.94% | 348,838 |
| LII | NEW | 607 | - | - | 347,781 |
| DE | REDUCED | 541 | 772 | -29.92% | 343,624 |
| SNDK | NEW | 148 | - | - | 337,079 |
| HPQ | ADDED | 15,293 | 10,263 | 49.01% | 335,527 |
| SLB | REDUCED | 7,117 | 8,602 | -17.26% | 330,887 |
| SOFI | ADDED | 17,765 | 14,997 | 18.46% | 318,526 |
| KVUE | REDUCED | 16,300 | 16,998 | -4.11% | 311,487 |
| VST | NEW | 1,956 | - | - | 310,283 |
| GSL | REDUCED | 8,200 | 8,300 | -1.2% | 308,320 |
| CL | NEW | 3,360 | - | - | 308,073 |
| GS | REDUCED | 302 | 325 | -7.08% | 305,267 |
| MPLX | REDUCED | 5,342 | 7,149 | -25.28% | 300,902 |
| XEL | REDUCED | 3,692 | 4,582 | -19.42% | 296,468 |
| HTGC | ADDED | 18,674 | 14,595 | 27.95% | 294,490 |
| FDX | ADDED | 930 | 868 | 7.14% | 291,329 |
| TRV | ADDED | 877 | 864 | 1.5% | 289,515 |
| CME | REDUCED | 1,295 | 1,400 | -7.5% | 285,926 |
| HSY | NEW | 1,606 | - | - | 281,820 |
| FE | REDUCED | 5,923 | 5,927 | -0.07% | 281,568 |
| CB | NEW | 824 | - | - | 280,770 |
| MSIF | ADDED | 24,047 | 18,382 | 30.82% | 278,224 |
| CEG | NEW | 1,119 | - | - | 277,926 |
| SRE | REDUCED | 2,923 | 6,693 | -56.33% | 270,991 |
| TU | ADDED | 24,883 | 23,063 | 7.89% | 263,015 |
| ED | ADDED | 2,377 | 2,372 | 0.21% | 262,963 |
| KRC | REDUCED | 7,006 | 7,096 | -1.27% | 262,510 |
| HON | REDUCED | 1,171 | 2,385 | -50.9% | 262,292 |
| TSN | ADDED | 4,576 | 4,566 | 0.22% | 261,976 |
| LXP | REDUCED | 4,858 | 5,050 | -3.8% | 261,735 |
| HONA | NEW | 1,170 | - | - | 258,663 |
| D | REDUCED | 3,767 | 3,864 | -2.51% | 257,252 |
| MDLZ | REDUCED | 4,276 | 5,314 | -19.53% | 247,324 |
| LNG | ADDED | 1,020 | 973 | 4.83% | 243,816 |
| APP | NEW | 472 | - | - | 243,188 |
| PEBO | REDUCED | 6,274 | 6,304 | -0.48% | 240,991 |
| CBRE | UNCHANGED | 1,768 | 1,768 | 0.0% | 238,132 |
| EXPE | NEW | 921 | - | - | 235,685 |
| SWK | REDUCED | 2,491 | 6,270 | -60.27% | 234,439 |
| MCHP | REDUCED | 2,534 | 3,117 | -18.7% | 231,062 |
| WPM | ADDED | 1,966 | 1,957 | 0.46% | 220,821 |
| HIG | REDUCED | 1,663 | 1,688 | -1.48% | 220,427 |
| MSTR | ADDED | 8,619 | 8,585 | 0.4% | 216,764 |
| ADM | REDUCED | 2,825 | 7,248 | -61.02% | 215,818 |
| RF | REDUCED | 7,057 | 15,995 | -55.88% | 213,124 |
| ARMK | NEW | 3,689 | - | - | 209,904 |
| PPL | REDUCED | 5,709 | 5,827 | -2.03% | 207,520 |
| VTR | NEW | 2,318 | - | - | 205,878 |
| PAYX | REDUCED | 2,091 | 2,879 | -27.37% | 205,559 |
| BBY | REDUCED | 2,698 | 6,438 | -58.09% | 204,714 |
| SNY | ADDED | 4,791 | 4,333 | 10.57% | 204,371 |
| TT | NEW | 412 | - | - | 202,518 |
| ROK | NEW | 405 | - | - | 200,643 |
| PK | ADDED | 11,150 | 10,291 | 8.35% | 158,893 |
| AOD | UNCHANGED | 12,582 | 12,582 | 0.0% | 129,720 |
| FSCO | REDUCED | 21,414 | 28,581 | -25.08% | 106,856 |
| BLNE | ADDED | 37,500 | 29,500 | 27.12% | 45,750 |
| SOUN | CLOSED OUT | 0 | 13,680 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 13,200 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 7,947 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,669 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,463 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 5,115 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 3,945 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,744 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,627 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2,475 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 2,336 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,678 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,333 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 230 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 84,534,173 | 7.75 | 961927.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 48,949,987 | 4.49 | 256928.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47,538,202 | 4.36 | 497158.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 39,722,591 | 3.64 | 742478.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 37,403,039 | 3.43 | 316840.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 37,081,603 | 3.4 | 100661.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 34,011,080 | 3.12 | 1299124.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,379,725 | 3.06 | 44700.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 30,515,756 | 2.8 | 1150669.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,661,716 | 1.8 | 67949.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,504,029 | 1.42 | 312897.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,095,898 | 1.38 | 75445.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 13,538,416 | 1.24 | 666589.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,111,388 | 1.2 | 260405.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 12,511,062 | 1.15 | 67543.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,167,748 | 1.02 | 70388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,643,203 | 0.88 | 82224.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 9,303,602 | 0.85 | 264007.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 8,932,967 | 0.82 | 179161.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,791,508 | 0.81 | 11773.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,745,282 | 0.8 | 63965.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 8,685,866 | 0.8 | 251691.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,250,676 | 0.76 | 11017.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,842,004 | 0.72 | 247303.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,837,541 | 0.72 | 20748.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,665,955 | 0.7 | 142995.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,517,416 | 0.69 | 20153.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 6,926,200 | 0.63 | 309958.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,790,302 | 0.62 | 28490.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,677,789 | 0.61 | 52268.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,510,125 | 0.6 | 17593.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,380,571 | 0.58 | 102582.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,273,290 | 0.57 | 111071.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,256,980 | 0.57 | 50390.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,983,593 | 0.55 | 118323.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,915,006 | 0.54 | 130029.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,469,686 | 0.5 | 7964.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,036,622 | 0.46 | 40370.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,997,242 | 0.46 | 19859.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 4,922,303 | 0.45 | 426913.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 4,627,248 | 0.42 | 160362.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,544,202 | 0.42 | 11097.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 4,478,908 | 0.41 | 58809.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,431,514 | 0.41 | 55340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,246,768 | 0.39 | 93665.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,197,397 | 0.38 | 25322.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,139,904 | 0.38 | 27914.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 4,064,388 | 0.37 | 105350.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 4,008,463 | 0.37 | 184340.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,967,806 | 0.36 | 16367.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,842,780 | 0.35 | 39789.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 3,806,925 | 0.35 | 78730.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,799,753 | 0.35 | 10633.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,748,893 | 0.34 | 45657.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,712,750 | 0.34 | 39280.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,689,852 | 0.34 | 127412.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,614,797 | 0.33 | 4909.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,579,688 | 0.33 | 46423.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,530,772 | 0.32 | 40154.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,527,229 | 0.32 | 44632.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,464,679 | 0.32 | 68398.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,410,459 | 0.31 | 2955.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 3,408,223 | 0.31 | 49039.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,313,637 | 0.3 | 57245.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,296,429 | 0.3 | 76130.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,284,377 | 0.3 | 58110.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,241,014 | 0.3 | 32194.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,213,079 | 0.29 | 61085.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,186,828 | 0.29 | 51434.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,152,219 | 0.29 | 114751.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,137,655 | 0.29 | 42829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,090,156 | 0.28 | 28845.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,056,321 | 0.28 | 45239.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,998,515 | 0.27 | 69266.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,995,823 | 0.27 | 55263.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,937,437 | 0.27 | 127965.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,907,809 | 0.27 | 8229.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,873,789 | 0.26 | 31896.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,817,196 | 0.26 | 5630.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,727,315 | 0.25 | 26254.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,691,131 | 0.25 | 2244.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,682,499 | 0.25 | 22544.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,652,925 | 0.24 | 10446.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,545,315 | 0.23 | 26835.0 | |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 2,525,194 | 0.23 | 14965.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,442,954 | 0.22 | 7463.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,399,883 | 0.22 | 56681.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,373,779 | 0.22 | 29284.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,302,781 | 0.21 | 17282.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,296,557 | 0.21 | 24452.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,167,110 | 0.2 | 7153.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,151,008 | 0.2 | 58515.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,129,002 | 0.2 | 18125.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,107,438 | 0.19 | 48325.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 2,106,510 | 0.19 | 40541.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,057,402 | 0.19 | 25400.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,045,563 | 0.19 | 98819.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,025,651 | 0.19 | 33537.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,949,289 | 0.18 | 13960.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,939,947 | 0.18 | 101462.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,885,345 | 0.17 | 64989.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,876,297 | 0.17 | 4461.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,873,780 | 0.17 | 23257.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,865,026 | 0.17 | 21651.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,863,035 | 0.17 | 2840.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,835,865 | 0.17 | 5070.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,804,164 | 0.17 | 15929.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,794,553 | 0.16 | 17262.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,776,021 | 0.16 | 93820.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,708,784 | 0.16 | 28110.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,663,929 | 0.15 | 8770.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,656,174 | 0.15 | 2851.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,648,132 | 0.15 | 34208.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,605,993 | 0.15 | 5345.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,590,470 | 0.15 | 31290.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,584,109 | 0.15 | 29838.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,568,503 | 0.14 | 65137.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,564,304 | 0.14 | 26207.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,555,020 | 0.14 | 18719.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,538,490 | 0.14 | 3905.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,507,517 | 0.14 | 62166.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,502,047 | 0.14 | 5342.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,493,097 | 0.14 | 7787.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,471,238 | 0.13 | 4033.0 |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 1,459,135 | 0.13 | 34700.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,427,001 | 0.13 | 9732.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,425,096 | 0.13 | 8430.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,425,092 | 0.13 | 6501.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,391,872 | 0.13 | 2732.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,386,626 | 0.13 | 25664.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 1,368,518 | 0.13 | 36660.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,365,960 | 0.13 | 63830.0 |
| - | PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 1,314,145 | 0.12 | 31193.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,285,175 | 0.12 | 20911.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,281,217 | 0.12 | 25999.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,268,966 | 0.12 | 70225.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,256,161 | 0.12 | 13844.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,241,486 | 0.11 | 2600.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,205,003 | 0.11 | 10241.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,197,049 | 0.11 | 16637.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,196,088 | 0.11 | 11126.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,190,130 | 0.11 | 3995.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,156,910 | 0.11 | 2054.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,135,361 | 0.1 | 6036.0 | |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 1,132,800 | 0.1 | 18119.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,126,625 | 0.1 | 5170.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,120,248 | 0.1 | 19442.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,113,885 | 0.1 | 1046.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,102,824 | 0.1 | 19123.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,092,848 | 0.1 | 9367.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,090,201 | 0.1 | 29844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,089,444 | 0.1 | 20513.0 | |
| - | CORNING INC | COM | 219350105 | 1,081,567 | 0.1 | 4234.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,075,854 | 0.1 | 13238.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,075,291 | 0.1 | 2094.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,066,887 | 0.1 | 27168.0 | |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 1,045,021 | 0.1 | 48583.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,038,373 | 0.1 | 11331.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,032,909 | 0.09 | 21663.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,026,744 | 0.09 | 11309.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,005,532 | 0.09 | 7184.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,001,329 | 0.09 | 7396.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 994,595 | 0.09 | 8518.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 980,264 | 0.09 | 27313.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 974,603 | 0.09 | 2841.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 970,300 | 0.09 | 11161.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 961,356 | 0.09 | 16575.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 958,749 | 0.09 | 482.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 957,591 | 0.09 | 30151.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 945,678 | 0.09 | 12196.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 935,020 | 0.09 | 12771.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 924,355 | 0.08 | 23360.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 923,674 | 0.08 | 4341.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 922,388 | 0.08 | 43653.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 909,335 | 0.08 | 5975.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 896,100 | 0.08 | 1200.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 893,150 | 0.08 | 5401.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 891,138 | 0.08 | 17887.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 890,500 | 0.08 | 9370.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 887,254 | 0.08 | 2210.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 884,484 | 0.08 | 16873.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 872,086 | 0.08 | 6787.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 869,679 | 0.08 | 11117.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 865,951 | 0.08 | 11982.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 859,456 | 0.08 | 3362.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 857,265 | 0.08 | 17617.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 851,276 | 0.08 | 3375.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 849,480 | 0.08 | 9830.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 848,589 | 0.08 | 9668.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 845,138 | 0.08 | 2792.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 832,888 | 0.08 | 1043.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 820,226 | 0.08 | 10715.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 816,404 | 0.07 | 24524.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 814,755 | 0.07 | 35347.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 814,502 | 0.07 | 833.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 809,143 | 0.07 | 964.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 805,931 | 0.07 | 26713.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 804,185 | 0.07 | 3847.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 800,217 | 0.07 | 2960.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 797,276 | 0.07 | 6692.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 791,785 | 0.07 | 13896.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 784,634 | 0.07 | 4794.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 782,996 | 0.07 | 9452.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 772,822 | 0.07 | 24620.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 772,387 | 0.07 | 31526.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 770,473 | 0.07 | 70685.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 765,427 | 0.07 | 22619.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 764,333 | 0.07 | 1473.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 761,057 | 0.07 | 2158.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 753,434 | 0.07 | 1813.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 742,629 | 0.07 | 4105.0 |
| - | ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | 741,512 | 0.07 | 23906.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 735,986 | 0.07 | 19918.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 735,956 | 0.07 | 1853.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 721,173 | 0.07 | 771.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 719,783 | 0.07 | 10081.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 715,065 | 0.07 | 4879.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 702,941 | 0.06 | 17183.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 696,917 | 0.06 | 593.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 685,670 | 0.06 | 22848.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 684,359 | 0.06 | 36932.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 682,565 | 0.06 | 2039.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 682,060 | 0.06 | 28103.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 677,849 | 0.06 | 28698.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 675,529 | 0.06 | 14312.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 673,599 | 0.06 | 4650.0 | |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 668,394 | 0.06 | 20036.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 665,016 | 0.06 | 6143.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 663,083 | 0.06 | 1556.0 |
| - | LTC PPTYS INC | COM | 502175102 | 660,723 | 0.06 | 17184.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 659,139 | 0.06 | 8853.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 658,029 | 0.06 | 48888.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 658,028 | 0.06 | 4597.0 | |
| - | MASCO CORP | COM | 574599106 | 655,795 | 0.06 | 8059.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 651,634 | 0.06 | 14243.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 650,390 | 0.06 | 8364.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 645,867 | 0.06 | 2167.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 644,373 | 0.06 | 14526.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 636,002 | 0.06 | 1865.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 624,383 | 0.06 | 1763.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 622,282 | 0.06 | 7279.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 621,904 | 0.06 | 860.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 621,651 | 0.06 | 7193.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 619,551 | 0.06 | 6284.0 | |
| BWLP | ADDED | BW LPG LTD | COM | Y10230103 | 614,599 | 0.06 | 35261.0 |
| - | PPG INDS INC | COM | 693506107 | 608,772 | 0.06 | 5019.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 607,070 | 0.06 | 2202.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 603,896 | 0.06 | 12042.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 601,473 | 0.06 | 10335.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 598,513 | 0.05 | 5425.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 596,936 | 0.05 | 1896.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 596,140 | 0.05 | 2509.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 595,099 | 0.05 | 619.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 594,907 | 0.05 | 2669.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 590,823 | 0.05 | 11725.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 590,183 | 0.05 | 6131.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 587,117 | 0.05 | 35529.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 583,666 | 0.05 | 2696.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 583,021 | 0.05 | 1923.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 582,814 | 0.05 | 2606.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 580,865 | 0.05 | 4589.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 576,351 | 0.05 | 7257.0 | |
| - | VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 569,734 | 0.05 | 15338.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 560,872 | 0.05 | 5990.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 558,812 | 0.05 | 7673.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 553,844 | 0.05 | 22092.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 552,915 | 0.05 | 6691.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 552,424 | 0.05 | 11872.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 548,651 | 0.05 | 1871.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 539,413 | 0.05 | 7885.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 539,106 | 0.05 | 5633.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 537,134 | 0.05 | 8564.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 533,066 | 0.05 | 14211.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 528,304 | 0.05 | 7558.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 527,821 | 0.05 | 3720.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 524,539 | 0.05 | 3834.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 524,365 | 0.05 | 500.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 515,931 | 0.05 | 4963.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 509,677 | 0.05 | 20685.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 507,987 | 0.05 | 9045.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 502,829 | 0.05 | 17699.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 502,364 | 0.05 | 4856.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 494,849 | 0.05 | 12055.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 494,810 | 0.05 | 4535.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 492,534 | 0.05 | 1186.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 490,245 | 0.04 | 11309.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 485,954 | 0.04 | 4882.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 484,679 | 0.04 | 2490.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 480,079 | 0.04 | 6703.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 475,122 | 0.04 | 7196.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 474,977 | 0.04 | 3251.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 474,712 | 0.04 | 4411.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 472,152 | 0.04 | 2290.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 469,865 | 0.04 | 2750.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 468,000 | 0.04 | 4263.0 |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 463,707 | 0.04 | 18571.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461,722 | 0.04 | 921.0 |
| - | PULTE GROUP INC | COM | 745867101 | 459,242 | 0.04 | 3347.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 458,438 | 0.04 | 9609.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 453,316 | 0.04 | 8746.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 451,676 | 0.04 | 2079.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 450,512 | 0.04 | 6060.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 448,748 | 0.04 | 9813.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 448,570 | 0.04 | 18272.0 |
| - | LOWES COS INC | COM | 548661107 | 445,249 | 0.04 | 2019.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 443,969 | 0.04 | 224.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 443,949 | 0.04 | 7384.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 442,743 | 0.04 | 12722.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 440,863 | 0.04 | 75880.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 440,407 | 0.04 | 3998.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 437,742 | 0.04 | 3733.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 435,650 | 0.04 | 5856.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 434,707 | 0.04 | 4089.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 433,933 | 0.04 | 16984.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 431,636 | 0.04 | 41108.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.04 | 400.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 425,004 | 0.04 | 13294.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 424,992 | 0.04 | 26299.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 424,517 | 0.04 | 11183.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 423,589 | 0.04 | 6053.0 | |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 421,254 | 0.04 | 2700.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 419,357 | 0.04 | 530.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 419,271 | 0.04 | 3740.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 419,086 | 0.04 | 18397.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 418,670 | 0.04 | 7830.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 413,409 | 0.04 | 21190.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 410,863 | 0.04 | 1099.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 410,750 | 0.04 | 952.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 410,115 | 0.04 | 1869.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 409,499 | 0.04 | 9298.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 408,928 | 0.04 | 2609.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 408,891 | 0.04 | 1661.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 403,582 | 0.04 | 8226.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 402,222 | 0.04 | 1264.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 397,932 | 0.04 | 35689.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 395,009 | 0.04 | 4139.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 390,995 | 0.04 | 4818.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 390,893 | 0.04 | 1078.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 390,676 | 0.04 | 20009.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 390,515 | 0.04 | 2412.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 389,805 | 0.04 | 8764.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 389,195 | 0.04 | 2291.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 386,468 | 0.04 | 5549.0 |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 379,630 | 0.03 | 7400.0 | |
| - | MOODYS CORP | COM | 615369105 | 378,315 | 0.03 | 835.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 377,729 | 0.03 | 3530.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 372,893 | 0.03 | 927.0 |
| XRN | ADDED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 369,825 | 0.03 | 9857.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 369,009 | 0.03 | 10424.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 368,804 | 0.03 | 2630.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 367,603 | 0.03 | 2910.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 366,885 | 0.03 | 5106.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 366,026 | 0.03 | 1082.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 365,691 | 0.03 | 8357.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 365,354 | 0.03 | 7219.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 364,331 | 0.03 | 3761.0 | |
| - | SEI INVTS CO | COM | 784117103 | 363,506 | 0.03 | 4144.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 359,739 | 0.03 | 1238.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,533 | 0.03 | 1515.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 354,274 | 0.03 | 818.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 354,197 | 0.03 | 4157.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 350,628 | 0.03 | 1773.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 348,838 | 0.03 | 1466.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 347,781 | 0.03 | 607.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347,630 | 0.03 | 2794.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 343,624 | 0.03 | 541.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 342,041 | 0.03 | 6752.0 | |
| - | EOG RES INC | COM | 26875P101 | 339,325 | 0.03 | 2616.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 339,076 | 0.03 | 6440.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 337,079 | 0.03 | 148.0 |
| - | QUALCOMM INC | COM | 747525103 | 336,739 | 0.03 | 1822.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 336,266 | 0.03 | 7730.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 335,527 | 0.03 | 15293.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 330,887 | 0.03 | 7117.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 330,787 | 0.03 | 5498.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 329,517 | 0.03 | 1845.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325,114 | 0.03 | 11047.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318,858 | 0.03 | 1424.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 318,526 | 0.03 | 17765.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 317,865 | 0.03 | 2172.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 315,627 | 0.03 | 17126.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 313,802 | 0.03 | 11469.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 311,487 | 0.03 | 16300.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 310,283 | 0.03 | 1956.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 308,994 | 0.03 | 5720.0 | |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 308,320 | 0.03 | 8200.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 308,073 | 0.03 | 3360.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 307,174 | 0.03 | 3545.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,267 | 0.03 | 302.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 303,481 | 0.03 | 14410.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 300,902 | 0.03 | 5342.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 298,096 | 0.03 | 2360.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 296,468 | 0.03 | 3692.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 295,537 | 0.03 | 3064.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,402 | 0.03 | 4146.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 294,490 | 0.03 | 18674.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 294,074 | 0.03 | 13205.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 291,329 | 0.03 | 930.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 291,198 | 0.03 | 4715.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 289,515 | 0.03 | 877.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 288,939 | 0.03 | 1715.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 287,036 | 0.03 | 11514.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 285,926 | 0.03 | 1295.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 281,820 | 0.03 | 1606.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 281,568 | 0.03 | 5923.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 280,770 | 0.03 | 824.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 280,399 | 0.03 | 3593.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 278,673 | 0.03 | 6098.0 | |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 278,224 | 0.03 | 24047.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,926 | 0.03 | 1119.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 277,891 | 0.03 | 3785.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276,167 | 0.03 | 5460.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 275,746 | 0.03 | 2378.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 271,104 | 0.02 | 11828.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 270,991 | 0.02 | 2923.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 269,621 | 0.02 | 796.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 267,967 | 0.02 | 2377.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 263,015 | 0.02 | 24883.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 262,963 | 0.02 | 2377.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 262,844 | 0.02 | 836.0 | |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 262,510 | 0.02 | 7006.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 262,292 | 0.02 | 1171.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 261,976 | 0.02 | 4576.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 261,735 | 0.02 | 4858.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 258,663 | 0.02 | 1170.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 257,252 | 0.02 | 3767.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 256,968 | 0.02 | 5160.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 249,580 | 0.02 | 4537.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 249,083 | 0.02 | 5104.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 247,324 | 0.02 | 4276.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 244,800 | 0.02 | 922.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 243,816 | 0.02 | 1020.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 243,188 | 0.02 | 472.0 |
| - | TJX COS INC NEW | COM | 872540109 | 242,061 | 0.02 | 1598.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 241,981 | 0.02 | 1282.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 241,725 | 0.02 | 7500.0 | |
| PEBO | REDUCED | PEOPLES BANCORP INC | COM | 709789101 | 240,991 | 0.02 | 6274.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 240,324 | 0.02 | 472.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 238,132 | 0.02 | 1768.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 235,685 | 0.02 | 921.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 235,004 | 0.02 | 902.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 234,439 | 0.02 | 2491.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,286 | 0.02 | 8458.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 234,250 | 0.02 | 273.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 234,013 | 0.02 | 4623.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 232,266 | 0.02 | 859.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,062 | 0.02 | 2534.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 230,249 | 0.02 | 5572.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 228,713 | 0.02 | 2634.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 225,357 | 0.02 | 985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 223,062 | 0.02 | 4200.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 222,920 | 0.02 | 1363.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220,821 | 0.02 | 1966.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 220,427 | 0.02 | 1663.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 217,751 | 0.02 | 1710.0 | |
| MSTR | ADDED | STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | 216,764 | 0.02 | 8619.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 216,439 | 0.02 | 2598.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215,818 | 0.02 | 2825.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 213,978 | 0.02 | 2498.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 213,640 | 0.02 | 881.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 213,368 | 0.02 | 800.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213,124 | 0.02 | 7057.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 212,410 | 0.02 | 11620.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 212,096 | 0.02 | 2829.0 | |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 210,286 | 0.02 | 9413.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 209,904 | 0.02 | 3689.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 208,927 | 0.02 | 5726.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 208,414 | 0.02 | 3907.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 207,520 | 0.02 | 5709.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 205,878 | 0.02 | 2318.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 205,559 | 0.02 | 2091.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 205,262 | 0.02 | 2760.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 204,714 | 0.02 | 2698.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204,483 | 0.02 | 5546.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 204,371 | 0.02 | 4791.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 203,894 | 0.02 | 3477.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 202,853 | 0.02 | 1697.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 202,524 | 0.02 | 1165.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202,518 | 0.02 | 412.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 202,511 | 0.02 | 6052.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 201,695 | 0.02 | 9904.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 200,780 | 0.02 | 2971.0 | |
| - | UNION PAC CORP | COM | 907818108 | 200,712 | 0.02 | 738.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 200,643 | 0.02 | 405.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,139 | 0.02 | 1049.0 | |
| - | FORD MTR CO | COM | 345370860 | 190,066 | 0.02 | 13674.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 180,675 | 0.02 | 11626.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 180,604 | 0.02 | 13656.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 169,833 | 0.02 | 13054.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 158,893 | 0.01 | 11150.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 154,140 | 0.01 | 42000.0 | |
| AOD | UNCHANGED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 129,720 | 0.01 | 12582.0 |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 117,754 | 0.01 | 10200.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 106,856 | 0.01 | 21414.0 |
| BLNE | ADDED | BEELINE HOLDINGS INC | COM NEW | 277802500 | 45,750 | 0.0 | 37500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,091,014,528 | 495 | 3.236996 | 0.159243 | 5.906739 |
| 2026-03-31 | 2026-04-23 | 968,788,584 | 459 | 3.167774 | 0.155988 | 6.08421 |
| 2025-12-31 | 2026-02-05 | 947,957,362 | 460 | 3.487301 | 0.172607 | 6.37861 |
| 2025-09-30 | 2025-10-29 | 920,731,656 | 448 | 3.390048 | 0.167696 | 6.342825 |
| 2025-03-31 | 2025-05-28 | 687,337,600 | 373 | 3.115561 | 0.150451 | 6.522057 |
| 2024-12-31 | 2025-05-28 | 651,481,570 | 359 | 3.756912 | 0.184254 | 7.29638 |
| 2024-09-30 | 2025-05-28 | 672,913,426 | 379 | 3.967029 | 0.19299 | 7.91005 |
| 2024-06-30 | 2025-05-28 | 670,140,195 | 389 | 4.122579 | 0.201013 | 8.133323 |
| 2024-03-31 | 2025-05-28 | 692,921,373 | 412 | 4.241591 | 0.205715 | 8.548523 |
| 2023-12-31 | 2025-05-28 | 683,628,400 | 398 | 4.144513 | 0.199005 | 8.597025 |
| 2023-09-30 | 2025-05-28 | 590,965,352 | 347 | 4.394868 | 0.210403 | 9.080867 |
| 2023-06-30 | 2025-02-13 | 591,248,307 | 356 | 4.650459 | 0.222477 | 9.587367 |