Berger Financial Group, Inc
CIK 0001826136
Annualised vol
4.155654%
Beta
0.208218
HHI
178.016745
Top-10 weight
35.85521%
VaR 95%
0.373189%
VaR 99%
0.763378%
Max drawdown
6.843533%
Matched value
23.177311%
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 | 152,760 | 156,245 | -2.23% | 44,202,527 |
| NVDA | ADDED | 141,469 | 127,869 | 10.64% | 28,306,609 |
| GOOGL | REDUCED | 64,859 | 67,944 | -4.54% | 23,123,321 |
| AMZN | REDUCED | 80,239 | 82,689 | -2.96% | 19,124,167 |
| MSFT | REDUCED | 38,784 | 40,059 | -3.18% | 14,467,105 |
| HODL | REDUCED | 828,848 | 858,524 | -3.46% | 13,767,166 |
| COST | REDUCED | 13,989 | 14,308 | -2.23% | 13,086,340 |
| DDOG | REDUCED | 44,935 | 47,494 | -5.39% | 11,699,277 |
| HWKN | ADDED | 76,257 | 70,038 | 8.88% | 10,836,120 |
| JNJ | REDUCED | 39,841 | 40,263 | -1.05% | 10,118,360 |
| FFIV | REDUCED | 22,293 | 23,299 | -4.32% | 9,272,997 |
| WMT | REDUCED | 79,703 | 82,993 | -3.96% | 9,027,116 |
| MA | REDUCED | 17,306 | 17,840 | -2.99% | 8,888,592 |
| META | ADDED | 14,904 | 13,563 | 9.89% | 8,395,266 |
| V | REDUCED | 23,928 | 26,705 | -10.4% | 8,209,482 |
| LLY | REDUCED | 6,514 | 6,540 | -0.4% | 7,813,403 |
| ALL | REDUCED | 32,192 | 33,226 | -3.11% | 7,659,867 |
| CB | NEW | 20,637 | - | - | 7,031,690 |
| ECL | REDUCED | 23,004 | 23,702 | -2.94% | 6,409,223 |
| CDW | REDUCED | 44,916 | 47,344 | -5.13% | 6,316,962 |
| HIG | REDUCED | 47,556 | 48,800 | -2.55% | 6,302,057 |
| FE | REDUCED | 130,599 | 135,061 | -3.3% | 6,208,657 |
| TEL | REDUCED | 28,892 | 29,740 | -2.85% | 5,824,823 |
| GILD | REDUCED | 46,072 | 47,146 | -2.28% | 5,820,758 |
| T | REDUCED | 265,107 | 274,390 | -3.38% | 5,487,713 |
| CTAS | REDUCED | 32,008 | 33,035 | -3.11% | 5,443,893 |
| ABT | REDUCED | 59,977 | 61,615 | -2.66% | 5,442,310 |
| KR | REDUCED | 96,626 | 99,961 | -3.34% | 5,365,624 |
| NTAP | ADDED | 33,808 | 2,487 | 1259.39% | 5,232,142 |
| TSLA | REDUCED | 12,308 | 12,542 | -1.87% | 5,176,745 |
| COR | REDUCED | 18,257 | 18,525 | -1.45% | 5,166,287 |
| AOS | REDUCED | 79,756 | 81,929 | -2.65% | 5,002,288 |
| ADSK | REDUCED | 22,828 | 24,004 | -4.9% | 4,438,220 |
| HD | REDUCED | 12,570 | 13,144 | -4.37% | 4,433,310 |
| JPM | REDUCED | 12,783 | 13,144 | -2.75% | 4,184,385 |
| UNH | REDUCED | 9,944 | 12,094 | -17.78% | 4,132,902 |
| ROL | REDUCED | 93,024 | 96,393 | -3.5% | 3,882,805 |
| CAT | ADDED | 3,646 | 2,965 | 22.97% | 3,882,469 |
| MU | REDUCED | 3,356 | 3,559 | -5.7% | 3,873,282 |
| AVGO | ADDED | 9,980 | 9,956 | 0.24% | 3,770,011 |
| FTNT | NEW | 23,599 | - | - | 3,625,279 |
| BA | UNCHANGED | 16,743 | 16,743 | 0.0% | 3,624,358 |
| ABBV | ADDED | 14,283 | 14,227 | 0.39% | 3,594,126 |
| ADBE | NEW | 16,154 | - | - | 3,311,894 |
| XEL | REDUCED | 35,574 | 35,610 | -0.1% | 2,856,585 |
| DCI | REDUCED | 29,630 | 29,828 | -0.66% | 2,659,867 |
| PH | ADDED | 2,601 | 2,500 | 4.04% | 2,544,091 |
| PANW | REDUCED | 7,247 | 7,394 | -1.99% | 2,471,372 |
| AMD | ADDED | 4,026 | 3,943 | 2.1% | 2,338,879 |
| LMT | REDUCED | 4,467 | 4,505 | -0.84% | 2,275,510 |
| TMO | REDUCED | 3,916 | 4,162 | -5.91% | 1,963,472 |
| MSTR | REDUCED | 79,284 | 90,448 | -12.34% | 1,811,039 |
| ETN | REDUCED | 3,784 | 3,816 | -0.84% | 1,612,439 |
| ISRG | REDUCED | 4,021 | 4,022 | -0.02% | 1,599,072 |
| MMM | REDUCED | 9,096 | 9,277 | -1.95% | 1,472,735 |
| GEV | ADDED | 1,222 | 1,181 | 3.47% | 1,436,193 |
| MDT | REDUCED | 18,037 | 18,052 | -0.08% | 1,411,035 |
| NFLX | ADDED | 18,394 | 17,991 | 2.24% | 1,313,336 |
| AMGN | REDUCED | 3,591 | 3,676 | -2.31% | 1,300,226 |
| GS | REDUCED | 1,270 | 1,312 | -3.2% | 1,284,693 |
| INTC | REDUCED | 9,070 | 9,078 | -0.09% | 1,266,398 |
| KLAC | ADDED | 4,190 | 437 | 858.81% | 1,264,052 |
| SYK | REDUCED | 3,970 | 4,152 | -4.38% | 1,249,915 |
| MS | REDUCED | 5,970 | 5,981 | -0.18% | 1,247,943 |
| KO | REDUCED | 14,500 | 14,723 | -1.51% | 1,178,379 |
| GD | ADDED | 3,109 | 3,103 | 0.19% | 1,101,290 |
| MRK | REDUCED | 8,364 | 8,427 | -0.75% | 1,074,830 |
| LRCX | REDUCED | 2,403 | 2,435 | -1.31% | 1,041,259 |
| NEE | REDUCED | 11,841 | 12,861 | -7.93% | 1,039,327 |
| PG | REDUCED | 6,920 | 8,011 | -13.62% | 1,014,778 |
| FAST | REDUCED | 20,980 | 21,015 | -0.17% | 1,007,680 |
| ORCL | REDUCED | 6,803 | 7,249 | -6.15% | 996,998 |
| TECH | REDUCED | 13,785 | 14,785 | -6.76% | 973,911 |
| WDC | REDUCED | 1,393 | 2,219 | -37.22% | 889,706 |
| PM | ADDED | 4,529 | 4,512 | 0.38% | 819,337 |
| MCD | ADDED | 3,006 | 2,995 | 0.37% | 812,438 |
| TRV | REDUCED | 2,450 | 2,553 | -4.03% | 808,697 |
| PEP | REDUCED | 5,962 | 6,150 | -3.06% | 807,198 |
| AXP | REDUCED | 2,194 | 2,209 | -0.68% | 742,234 |
| INTU | REDUCED | 2,634 | 15,620 | -83.14% | 687,398 |
| FICO | REDUCED | 556 | 1,953 | -71.53% | 664,298 |
| TGT | REDUCED | 5,037 | 5,533 | -8.96% | 657,902 |
| ANET | ADDED | 3,739 | 3,672 | 1.82% | 635,182 |
| CVX | REDUCED | 3,679 | 3,768 | -2.36% | 609,792 |
| SO | REDUCED | 6,267 | 6,592 | -4.93% | 599,846 |
| CEG | REDUCED | 2,324 | 2,363 | -1.65% | 577,288 |
| AEE | UNCHANGED | 5,080 | 5,080 | 0.0% | 574,244 |
| DE | ADDED | 890 | 692 | 28.61% | 564,805 |
| MO | REDUCED | 7,354 | 7,423 | -0.93% | 529,149 |
| HONA | NEW | 2,363 | - | - | 522,413 |
| GBTC | REDUCED | 11,439 | 11,583 | -1.24% | 520,704 |
| PLTR | ADDED | 4,356 | 4,263 | 2.18% | 508,242 |
| BSX | ADDED | 11,378 | 11,216 | 1.44% | 485,614 |
| C | ADDED | 3,447 | 3,180 | 8.4% | 482,512 |
| DAL | REDUCED | 4,854 | 5,363 | -9.49% | 454,637 |
| SBUX | REDUCED | 4,431 | 4,470 | -0.87% | 452,789 |
| D | ADDED | 6,450 | 5,027 | 28.31% | 440,437 |
| APP | ADDED | 846 | 834 | 1.44% | 435,885 |
| WEC | NEW | 3,479 | - | - | 406,213 |
| BLK | ADDED | 418 | 377 | 10.88% | 401,987 |
| AVAV | ADDED | 2,432 | 1,349 | 80.28% | 401,451 |
| HPE | NEW | 8,863 | - | - | 399,820 |
| VZ | REDUCED | 9,398 | 10,109 | -7.03% | 397,917 |
| TER | REDUCED | 786 | 805 | -2.36% | 380,478 |
| IONQ | NEW | 7,020 | - | - | 373,886 |
| PSX | ADDED | 2,211 | 2,209 | 0.09% | 373,755 |
| MCK | REDUCED | 487 | 494 | -1.42% | 367,941 |
| SCCO | REDUCED | 2,032 | 2,088 | -2.68% | 354,166 |
| CL | REDUCED | 3,793 | 4,040 | -6.11% | 347,763 |
| ALAB | NEW | 717 | - | - | 346,326 |
| GLTR | REDUCED | 1,843 | 2,324 | -20.7% | 333,860 |
| EXC | ADDED | 7,064 | 7,049 | 0.21% | 329,324 |
| RTX | ADDED | 1,734 | 1,720 | 0.81% | 328,910 |
| O | ADDED | 5,270 | 5,229 | 0.78% | 326,516 |
| L | REDUCED | 2,836 | 3,128 | -9.34% | 321,010 |
| ENB | ADDED | 5,681 | 5,650 | 0.55% | 307,968 |
| LNG | ADDED | 1,262 | 1,260 | 0.16% | 301,638 |
| PSA | NEW | 914 | - | - | 290,865 |
| SHEL | ADDED | 3,566 | 3,518 | 1.36% | 276,480 |
| FISV | REDUCED | 5,598 | 14,282 | -60.8% | 274,582 |
| MRVL | NEW | 892 | - | - | 265,755 |
| AZO | ADDED | 82 | 81 | 1.23% | 262,068 |
| CRM | REDUCED | 1,619 | 1,739 | -6.9% | 253,572 |
| SCHW | REDUCED | 2,720 | 2,735 | -0.55% | 250,982 |
| BX | REDUCED | 2,086 | 2,124 | -1.79% | 245,422 |
| AME | ADDED | 1,000 | 997 | 0.3% | 241,940 |
| CSX | REDUCED | 4,848 | 5,168 | -6.19% | 230,416 |
| PFE | REDUCED | 9,471 | 10,948 | -13.49% | 228,064 |
| ED | REDUCED | 2,049 | 2,079 | -1.44% | 226,681 |
| COIN | ADDED | 1,547 | 1,543 | 0.26% | 226,156 |
| BKNG | ADDED | 1,261 | 51 | 2372.55% | 224,811 |
| BE | NEW | 742 | - | - | 224,604 |
| RGTI | NEW | 11,420 | - | - | 220,635 |
| BMY | REDUCED | 3,784 | 4,029 | -6.08% | 218,054 |
| MDLZ | ADDED | 3,764 | 3,731 | 0.88% | 217,710 |
| SNOW | NEW | 850 | - | - | 216,325 |
| CVS | NEW | 2,083 | - | - | 215,458 |
| KMB | NEW | 1,960 | - | - | 215,147 |
| FCFS | NEW | 975 | - | - | 210,912 |
| MET | NEW | 2,395 | - | - | 202,660 |
| ZVRA | NEW | 11,037 | - | - | 158,271 |
| DSL | UNCHANGED | 11,521 | 11,521 | 0.0% | 127,422 |
| LYG | ADDED | 19,821 | 19,547 | 1.4% | 115,557 |
| LUMN | ADDED | 13,504 | 11,624 | 16.17% | 103,711 |
| LUNG | UNCHANGED | 54,000 | 54,000 | 0.0% | 70,200 |
| LXRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 24,000 |
| GEVO | UNCHANGED | 13,000 | 13,000 | 0.0% | 19,500 |
| LDOS | CLOSED OUT | 0 | 34,857 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 13,385 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,316 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 8,270 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 6,813 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,813 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,789 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,774 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,123 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 101,640,670 | 5.19 | 3205319.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 96,188,610 | 4.91 | 2842453.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95,270,975 | 4.86 | 1106002.0 | |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 81,506,504 | 4.16 | 702506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 76,601,903 | 3.91 | 1431811.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 68,471,403 | 3.5 | 2326585.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 56,722,077 | 2.9 | 1139455.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,057,847 | 2.25 | 152260.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 43,849,333 | 2.24 | 934157.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 37,919,960 | 1.94 | 955885.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 33,009,011 | 1.69 | 978480.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 30,317,874 | 1.55 | 1143208.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,306,609 | 1.45 | 141469.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 25,662,336 | 1.31 | 136255.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25,371,910 | 1.3 | 102351.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 25,068,377 | 1.28 | 623436.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,621,026 | 1.26 | 596873.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,080,430 | 1.13 | 239458.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 21,629,315 | 1.1 | 269524.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,124,167 | 0.98 | 80239.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,283,858 | 0.93 | 51162.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,814,148 | 0.91 | 81743.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,088,027 | 0.87 | 177096.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,596,474 | 0.85 | 24165.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,570,787 | 0.85 | 22190.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,932,069 | 0.81 | 21635.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 15,393,830 | 0.79 | 318779.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 15,370,905 | 0.78 | 785432.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 15,150,858 | 0.77 | 283724.0 | |
| - | NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | 15,010,873 | 0.77 | 574054.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,317,897 | 0.73 | 38384.0 |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 13,767,166 | 0.7 | 828848.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,719,731 | 0.7 | 17978.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,086,340 | 0.67 | 13989.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 13,036,328 | 0.67 | 142271.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 12,246,276 | 0.63 | 166979.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 11,699,277 | 0.6 | 44935.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 10,836,120 | 0.55 | 76257.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,118,360 | 0.52 | 39841.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,923,063 | 0.51 | 38101.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 9,390,109 | 0.48 | 222462.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 9,272,997 | 0.47 | 22293.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,241,771 | 0.47 | 32864.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,027,116 | 0.46 | 79703.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,888,592 | 0.45 | 17306.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,442,828 | 0.43 | 87545.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 8,422,984 | 0.43 | 441919.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,395,266 | 0.43 | 14904.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,342,732 | 0.43 | 188069.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 8,267,714 | 0.42 | 161649.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,106,555 | 0.41 | 23628.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,813,403 | 0.4 | 6514.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 7,659,867 | 0.39 | 32192.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,619,707 | 0.39 | 41234.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,552,006 | 0.39 | 41243.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 7,173,066 | 0.37 | 199418.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 7,137,531 | 0.36 | 185198.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,031,690 | 0.36 | 20637.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,000,469 | 0.36 | 18918.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,812,980 | 0.35 | 52517.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,795,707 | 0.35 | 27185.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,661,548 | 0.34 | 240489.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,562,612 | 0.34 | 40266.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 6,535,023 | 0.33 | 78245.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,497,110 | 0.33 | 42885.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 6,409,223 | 0.33 | 23004.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 6,316,962 | 0.32 | 44916.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,302,057 | 0.32 | 47556.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 6,208,657 | 0.32 | 130599.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,959,171 | 0.3 | 20505.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,824,823 | 0.3 | 28892.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,820,758 | 0.3 | 46072.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,636,960 | 0.29 | 212315.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,635,067 | 0.29 | 64100.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,487,713 | 0.28 | 265107.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 5,443,893 | 0.28 | 32008.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,442,310 | 0.28 | 59977.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,441,872 | 0.28 | 120024.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,375,606 | 0.27 | 73227.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 5,365,624 | 0.27 | 96626.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 5,232,142 | 0.27 | 33808.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,176,745 | 0.26 | 12308.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,166,287 | 0.26 | 18257.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 5,002,288 | 0.26 | 79756.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,928,542 | 0.25 | 110804.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,839,463 | 0.25 | 13697.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 4,608,995 | 0.24 | 84265.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 4,438,220 | 0.23 | 22828.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,433,310 | 0.23 | 12570.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,399,651 | 0.22 | 216040.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,327,765 | 0.22 | 52274.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,283,060 | 0.22 | 68223.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,184,385 | 0.21 | 12783.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,167,966 | 0.21 | 30434.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,132,902 | 0.21 | 9944.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,072,013 | 0.21 | 57151.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,992,766 | 0.2 | 48728.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 3,882,805 | 0.2 | 93024.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,882,469 | 0.2 | 3646.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,873,282 | 0.2 | 3356.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 3,813,857 | 0.19 | 74142.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,778,717 | 0.19 | 192644.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,770,011 | 0.19 | 9980.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 3,664,729 | 0.19 | 117316.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,625,279 | 0.19 | 23599.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 3,624,358 | 0.19 | 16743.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,594,126 | 0.18 | 14283.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 3,563,975 | 0.18 | 122097.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 3,474,204 | 0.18 | 83354.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 3,346,663 | 0.17 | 66172.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 3,311,894 | 0.17 | 16154.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,242,704 | 0.17 | 166080.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 3,153,872 | 0.16 | 87124.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,929,827 | 0.15 | 15378.0 | |
| - | WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | 2,923,298 | 0.15 | 58198.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,856,585 | 0.15 | 35574.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,762,233 | 0.14 | 28512.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,761,442 | 0.14 | 33242.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,748,226 | 0.14 | 104974.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,694,196 | 0.14 | 51406.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,665,560 | 0.14 | 72355.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 2,659,867 | 0.14 | 29630.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,658,517 | 0.14 | 76372.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,619,447 | 0.13 | 3498.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,580,162 | 0.13 | 69247.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,556,715 | 0.13 | 18700.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,544,091 | 0.13 | 2601.0 |
| - | CION INVT CORP | COM | 17259U204 | 2,519,992 | 0.13 | 404493.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,471,372 | 0.13 | 7247.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 2,431,845 | 0.12 | 71588.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,428,852 | 0.12 | 57494.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 2,418,954 | 0.12 | 68887.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,395,944 | 0.12 | 45045.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,386,332 | 0.12 | 41225.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,378,441 | 0.12 | 28886.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 2,354,264 | 0.12 | 57745.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,338,879 | 0.12 | 4026.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,317,232 | 0.12 | 138840.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,283,100 | 0.12 | 14390.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,275,510 | 0.12 | 4467.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,268,439 | 0.12 | 9587.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,227,685 | 0.11 | 5961.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,209,239 | 0.11 | 4626.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,151,682 | 0.11 | 21739.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,146,058 | 0.11 | 38619.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,120,234 | 0.11 | 46609.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,090,285 | 0.11 | 6078.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,063,357 | 0.11 | 6807.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,061,689 | 0.11 | 20480.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,050,929 | 0.1 | 40556.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,019,141 | 0.1 | 33827.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 1,989,025 | 0.1 | 63797.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,969,912 | 0.1 | 59353.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,963,472 | 0.1 | 3916.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,958,547 | 0.1 | 30674.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,941,603 | 0.1 | 16245.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,919,898 | 0.1 | 61733.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,912,584 | 0.1 | 19857.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,911,829 | 0.1 | 51685.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,907,222 | 0.1 | 48235.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,844,956 | 0.09 | 43839.0 | |
| MSTR | REDUCED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,811,039 | 0.09 | 79284.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,794,151 | 0.09 | 34710.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,740,430 | 0.09 | 23049.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 1,684,303 | 0.09 | 49079.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,681,755 | 0.09 | 20353.0 | |
| - | OPORTUN FINL CORP | COM | 68376D104 | 1,661,845 | 0.08 | 291041.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,659,744 | 0.08 | 9393.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 1,653,717 | 0.08 | 48418.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,650,030 | 0.08 | 34127.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,620,170 | 0.08 | 41919.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,612,439 | 0.08 | 3784.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,611,432 | 0.08 | 18372.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,609,409 | 0.08 | 15481.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,599,072 | 0.08 | 4021.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,594,459 | 0.08 | 29516.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,544,096 | 0.08 | 31162.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,517,533 | 0.08 | 22522.0 | |
| - | VANGUARD INDEX FDS | PUT | 922908363 | 1,510,982 | 0.08 | 2200.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,487,022 | 0.08 | 103409.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,484,140 | 0.08 | 54028.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,472,735 | 0.08 | 9096.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,436,193 | 0.07 | 1222.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,411,035 | 0.07 | 18037.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,402,509 | 0.07 | 34116.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,394,502 | 0.07 | 16312.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,392,994 | 0.07 | 41945.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,387,843 | 0.07 | 27564.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,377,742 | 0.07 | 3740.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,313,336 | 0.07 | 18394.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,300,226 | 0.07 | 3591.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,284,693 | 0.07 | 1270.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,273,965 | 0.07 | 17525.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,266,398 | 0.06 | 9070.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,264,052 | 0.06 | 4190.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 1,258,458 | 0.06 | 30449.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,249,915 | 0.06 | 3970.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,247,943 | 0.06 | 5970.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,208,660 | 0.06 | 13657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,202,619 | 0.06 | 21293.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,189,770 | 0.06 | 14397.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,178,379 | 0.06 | 14500.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,146,445 | 0.06 | 1630.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,137,265 | 0.06 | 1734.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,135,855 | 0.06 | 9877.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,101,290 | 0.06 | 3109.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,074,830 | 0.05 | 8364.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,046,830 | 0.05 | 16230.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,041,259 | 0.05 | 2403.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,039,327 | 0.05 | 11841.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,016,614 | 0.05 | 1406.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,014,778 | 0.05 | 6920.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,007,680 | 0.05 | 20980.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 996,998 | 0.05 | 6803.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 977,783 | 0.05 | 23971.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 973,911 | 0.05 | 13785.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 968,406 | 0.05 | 7783.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 958,785 | 0.05 | 20659.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 952,618 | 0.05 | 17317.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 949,930 | 0.05 | 8087.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 946,780 | 0.05 | 26783.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 930,470 | 0.05 | 8739.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 920,304 | 0.05 | 13166.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 900,207 | 0.05 | 10244.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 889,861 | 0.05 | 5509.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 889,706 | 0.05 | 1393.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 882,022 | 0.05 | 914.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 877,697 | 0.04 | 21855.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 857,030 | 0.04 | 14450.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 855,611 | 0.04 | 6221.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 851,398 | 0.04 | 11453.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 832,244 | 0.04 | 9350.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 819,337 | 0.04 | 4529.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 817,068 | 0.04 | 14340.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 813,539 | 0.04 | 21364.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 812,438 | 0.04 | 3006.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 808,697 | 0.04 | 2450.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 807,198 | 0.04 | 5962.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 805,950 | 0.04 | 18443.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 797,747 | 0.04 | 9833.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 795,337 | 0.04 | 10626.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 792,382 | 0.04 | 9565.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 791,216 | 0.04 | 16398.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 776,510 | 0.04 | 977.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 760,375 | 0.04 | 8375.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 746,685 | 0.04 | 12385.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 742,234 | 0.04 | 2194.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 735,003 | 0.04 | 8951.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 716,288 | 0.04 | 2384.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 711,555 | 0.04 | 3344.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 697,324 | 0.04 | 6012.0 | |
| - | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 692,192 | 0.04 | 8787.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 689,456 | 0.04 | 17323.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 687,398 | 0.04 | 2634.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 687,199 | 0.04 | 11048.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 680,623 | 0.03 | 14812.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 679,477 | 0.03 | 5472.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 677,812 | 0.03 | 6005.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 672,439 | 0.03 | 12576.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 672,391 | 0.03 | 51683.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 664,298 | 0.03 | 556.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 663,503 | 0.03 | 10113.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 661,025 | 0.03 | 25473.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 659,414 | 0.03 | 8067.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 657,902 | 0.03 | 5037.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 656,335 | 0.03 | 2067.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 654,650 | 0.03 | 13033.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 643,627 | 0.03 | 12119.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 643,573 | 0.03 | 4172.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 640,064 | 0.03 | 8099.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 635,182 | 0.03 | 3739.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 632,900 | 0.03 | 8136.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 622,682 | 0.03 | 3967.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 618,362 | 0.03 | 12272.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 618,097 | 0.03 | 34569.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 615,901 | 0.03 | 16925.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 609,792 | 0.03 | 3679.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 600,656 | 0.03 | 17360.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 599,846 | 0.03 | 6267.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 591,951 | 0.03 | 11005.0 | |
| - | NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 581,353 | 0.03 | 12359.0 | |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 580,017 | 0.03 | 3395.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 577,288 | 0.03 | 2324.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 577,163 | 0.03 | 5976.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 574,818 | 0.03 | 23104.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 574,244 | 0.03 | 5080.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 572,361 | 0.03 | 3090.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 564,805 | 0.03 | 890.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 551,295 | 0.03 | 6683.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 534,905 | 0.03 | 20717.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 529,149 | 0.03 | 7354.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 522,413 | 0.03 | 2363.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 520,704 | 0.03 | 11439.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 518,056 | 0.03 | 6680.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 514,437 | 0.03 | 14238.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 513,929 | 0.03 | 10318.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 508,242 | 0.03 | 4356.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 507,845 | 0.03 | 3859.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 507,497 | 0.03 | 13764.0 | |
| - | US BANCORP | COM NEW | 902973304 | 496,367 | 0.03 | 8218.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 494,474 | 0.03 | 13182.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 485,614 | 0.02 | 11378.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 482,512 | 0.02 | 3447.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 465,341 | 0.02 | 10569.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 454,637 | 0.02 | 4854.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 452,789 | 0.02 | 4431.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 451,826 | 0.02 | 6032.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 451,651 | 0.02 | 2763.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451,157 | 0.02 | 5600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 450,232 | 0.02 | 3956.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 449,634 | 0.02 | 2364.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 440,437 | 0.02 | 6450.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 438,140 | 0.02 | 12663.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 437,748 | 0.02 | 4013.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 435,885 | 0.02 | 846.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 435,112 | 0.02 | 4829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 435,109 | 0.02 | 3710.0 | |
| - | WABTEC | COM | 929740108 | 431,361 | 0.02 | 1600.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 426,802 | 0.02 | 8624.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 424,776 | 0.02 | 8937.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 419,183 | 0.02 | 308.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 417,139 | 0.02 | 10278.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 406,213 | 0.02 | 3479.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 405,698 | 0.02 | 3341.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 401,987 | 0.02 | 418.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 401,792 | 0.02 | 2640.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 401,451 | 0.02 | 2432.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 401,319 | 0.02 | 7903.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 401,100 | 0.02 | 1651.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399,820 | 0.02 | 8863.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 398,883 | 0.02 | 8289.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397,917 | 0.02 | 9398.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 391,356 | 0.02 | 4138.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 389,886 | 0.02 | 10831.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 388,263 | 0.02 | 3801.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 382,226 | 0.02 | 13198.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 380,478 | 0.02 | 786.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 380,190 | 0.02 | 23000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 379,478 | 0.02 | 7193.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 375,845 | 0.02 | 1060.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 374,662 | 0.02 | 3662.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 373,886 | 0.02 | 7020.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 373,755 | 0.02 | 2211.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 370,690 | 0.02 | 7522.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 368,399 | 0.02 | 19989.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 367,941 | 0.02 | 487.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 367,118 | 0.02 | 19791.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 361,767 | 0.02 | 2654.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 354,166 | 0.02 | 2032.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 350,927 | 0.02 | 5773.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 350,036 | 0.02 | 1294.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 347,763 | 0.02 | 3793.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 346,994 | 0.02 | 5889.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 346,591 | 0.02 | 18659.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 346,326 | 0.02 | 717.0 |
| - | DISNEY WALT CO | COM | 254687106 | 346,133 | 0.02 | 3596.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 343,376 | 0.02 | 11381.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 338,036 | 0.02 | 6980.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 334,202 | 0.02 | 9100.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 333,860 | 0.02 | 1843.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 331,258 | 0.02 | 1111.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 330,963 | 0.02 | 1877.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 330,665 | 0.02 | 9451.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 329,324 | 0.02 | 7064.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 328,910 | 0.02 | 1734.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 326,525 | 0.02 | 9922.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 326,516 | 0.02 | 5270.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 325,709 | 0.02 | 14298.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 322,273 | 0.02 | 5244.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 321,010 | 0.02 | 2836.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 320,315 | 0.02 | 7874.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 319,464 | 0.02 | 2968.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 316,394 | 0.02 | 2934.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 314,626 | 0.02 | 8111.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 314,482 | 0.02 | 7429.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 313,420 | 0.02 | 3627.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 313,179 | 0.02 | 7893.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 312,256 | 0.02 | 4100.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 311,569 | 0.02 | 1042.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 307,968 | 0.02 | 5681.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 306,619 | 0.02 | 1399.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 301,638 | 0.02 | 1262.0 |
| - | INVESCO QQQ TR | CALL | 46090E103 | 294,560 | 0.02 | 400.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 293,326 | 0.01 | 3888.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 291,707 | 0.01 | 3405.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 290,865 | 0.01 | 914.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 287,004 | 0.01 | 1264.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284,373 | 0.01 | 1155.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279,562 | 0.01 | 3588.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 278,768 | 0.01 | 11155.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 276,480 | 0.01 | 3566.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 274,582 | 0.01 | 5598.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,774 | 0.01 | 3550.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 272,400 | 0.01 | 3010.0 | |
| - | CORNING INC | COM | 219350105 | 271,627 | 0.01 | 1063.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 269,212 | 0.01 | 3041.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 268,737 | 0.01 | 2154.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267,711 | 0.01 | 3239.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 267,171 | 0.01 | 5032.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 265,755 | 0.01 | 892.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 262,852 | 0.01 | 5022.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 262,068 | 0.01 | 82.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 261,968 | 0.01 | 4501.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 261,480 | 0.01 | 4626.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 260,687 | 0.01 | 2758.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 259,975 | 0.01 | 3835.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 258,366 | 0.01 | 5404.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 258,326 | 0.01 | 2368.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 255,015 | 0.01 | 1632.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 254,747 | 0.01 | 1270.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 253,572 | 0.01 | 1619.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 252,672 | 0.01 | 496.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 252,630 | 0.01 | 3904.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 251,370 | 0.01 | 4502.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 250,982 | 0.01 | 2720.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 250,862 | 0.01 | 4278.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,846 | 0.01 | 6688.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 245,422 | 0.01 | 2086.0 |
| - | LOWES COS INC | COM | 548661107 | 245,076 | 0.01 | 1112.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244,387 | 0.01 | 1237.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 243,619 | 0.01 | 2266.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 243,040 | 0.01 | 1090.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 241,940 | 0.01 | 1000.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 241,240 | 0.01 | 3183.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 240,723 | 0.01 | 121.0 | |
| - | FORD MTR CO | COM | 345370860 | 237,337 | 0.01 | 17075.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 237,262 | 0.01 | 928.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 234,968 | 0.01 | 4928.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 233,632 | 0.01 | 2788.0 | |
| - | UNION PAC CORP | COM | 907818108 | 232,176 | 0.01 | 854.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 230,416 | 0.01 | 4848.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 228,064 | 0.01 | 9471.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 227,831 | 0.01 | 4993.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 227,802 | 0.01 | 2769.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 226,681 | 0.01 | 2049.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 226,156 | 0.01 | 1547.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 224,811 | 0.01 | 1261.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 224,604 | 0.01 | 742.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 224,576 | 0.01 | 797.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 224,199 | 0.01 | 4616.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 223,710 | 0.01 | 3797.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 223,152 | 0.01 | 7863.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 221,560 | 0.01 | 4273.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 220,635 | 0.01 | 11420.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218,804 | 0.01 | 6034.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 218,592 | 0.01 | 2104.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,054 | 0.01 | 3784.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 217,710 | 0.01 | 3764.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 217,341 | 0.01 | 9495.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 216,784 | 0.01 | 749.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 216,325 | 0.01 | 850.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 216,195 | 0.01 | 414.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 215,886 | 0.01 | 7091.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 215,458 | 0.01 | 2083.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 215,147 | 0.01 | 1960.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 214,381 | 0.01 | 3086.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,959 | 0.01 | 2219.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 210,912 | 0.01 | 975.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 210,632 | 0.01 | 869.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 210,516 | 0.01 | 7944.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 206,439 | 0.01 | 4947.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 206,319 | 0.01 | 9223.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204,350 | 0.01 | 2440.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 203,187 | 0.01 | 3445.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 202,660 | 0.01 | 2395.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 201,622 | 0.01 | 19443.0 | |
| - | WP CAREY INC | COM | 92936U109 | 200,457 | 0.01 | 2804.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 193,572 | 0.01 | 24565.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 191,683 | 0.01 | 11048.0 | |
| ZVRA | NEW | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 158,271 | 0.01 | 11037.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 153,412 | 0.01 | 10099.0 | |
| MSFT | REDUCED | MICROSOFT CORP | CALL | 594918104 | 149,208 | 0.01 | 400.0 |
| AAPL | REDUCED | APPLE INC | CALL | 037833100 | 144,680 | 0.01 | 500.0 |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 127,422 | 0.01 | 11521.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 115,557 | 0.01 | 19821.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y209 | 111,062 | 0.01 | 700.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 103,711 | 0.01 | 13504.0 |
| V | REDUCED | VISA INC | CALL | 92826C839 | 102,927 | 0.01 | 300.0 |
| - | ISHARES TR | CALL | 464287465 | 83,104 | 0.0 | 800.0 | |
| - | ISHARES GOLD TR | CALL | 464285204 | 75,510 | 0.0 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 74,677 | 0.0 | 100.0 | |
| LUNG | UNCHANGED | PULMONX CORP | COM | 745848101 | 70,200 | 0.0 | 54000.0 |
| - | ALIBABA GROUP HLDG LTD | CALL | 01609W102 | 47,990 | 0.0 | 500.0 | |
| LXRX | UNCHANGED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 24,000 | 0.0 | 10000.0 |
| - | ISHARES SILVER TR | CALL | 46428Q109 | 21,388 | 0.0 | 400.0 | |
| GEVO | UNCHANGED | GEVO INC | COM PAR | 374396406 | 19,500 | 0.0 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,958,513,931 | 486 | 4.155654 | 0.208218 | 6.843533 |
| 2026-03-31 | 2026-04-28 | 1,786,583,309 | 474 | 4.011184 | 0.201299 | 6.824545 |
| 2025-12-31 | 2026-01-27 | 1,728,068,031 | 474 | 5.067493 | 0.251423 | 9.184788 |
| 2025-09-30 | 2025-10-14 | 1,673,059,566 | 445 | 5.0457 | 0.250849 | 9.232666 |
| 2025-03-31 | 2025-05-12 | 1,440,839,066 | 414 | 5.018716 | 0.247783 | 9.629049 |
| 2024-12-31 | 2025-02-14 | 1,449,237,789 | 411 | 4.943439 | 0.245945 | 8.744765 |