Founders Financial Alliance, LLC
CIK 0001832190
Annualised vol
7.738074%
Beta
0.382691
HHI
106.462341
Top-10 weight
23.373303%
VaR 95%
0.712635%
VaR 99%
1.395345%
Max drawdown
13.264896%
Matched value
38.041165%
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 | 125,514 | 128,602 | -2.4% | 36,318,851 |
| BLK | ADDED | 637,237 | 69,474 | 817.23% | 31,399,814 |
| NVDA | REDUCED | 135,794 | 137,178 | -1.01% | 27,170,992 |
| GOOGL | ADDED | 44,136 | 36,989 | 19.32% | 15,713,606 |
| MSFT | ADDED | 34,673 | 34,276 | 1.16% | 12,933,812 |
| AMZN | REDUCED | 49,077 | 49,449 | -0.75% | 11,697,030 |
| JPM | ADDED | 31,144 | 30,863 | 0.91% | 10,194,576 |
| AVGO | REDUCED | 23,485 | 23,546 | -0.26% | 8,871,286 |
| DUK | ADDED | 61,987 | 60,115 | 3.11% | 7,846,334 |
| MS | REDUCED | 113,979 | 117,493 | -2.99% | 6,051,262 |
| AMD | REDUCED | 10,190 | 11,455 | -11.04% | 5,919,475 |
| MO | REDUCED | 66,684 | 72,451 | -7.96% | 4,797,917 |
| ABBV | REDUCED | 17,208 | 18,132 | -5.1% | 4,330,250 |
| JNJ | REDUCED | 16,743 | 18,714 | -10.53% | 4,252,248 |
| PM | ADDED | 20,668 | 20,291 | 1.86% | 3,739,029 |
| CVX | REDUCED | 21,199 | 22,129 | -4.2% | 3,513,977 |
| WMT | ADDED | 28,278 | 27,834 | 1.6% | 3,202,724 |
| GS | ADDED | 2,686 | 2,674 | 0.45% | 2,717,228 |
| META | ADDED | 4,517 | 4,072 | 10.93% | 2,544,448 |
| CAT | REDUCED | 2,350 | 3,354 | -29.93% | 2,502,407 |
| LLY | ADDED | 1,993 | 1,751 | 13.82% | 2,391,193 |
| MCD | ADDED | 8,511 | 8,479 | 0.38% | 2,300,404 |
| RTX | ADDED | 10,939 | 10,672 | 2.5% | 2,075,537 |
| ETN | REDUCED | 4,844 | 6,775 | -28.5% | 2,063,937 |
| HD | ADDED | 5,849 | 5,583 | 4.76% | 2,062,908 |
| TSLA | ADDED | 4,898 | 4,609 | 6.27% | 2,060,101 |
| MRK | ADDED | 15,983 | 15,752 | 1.47% | 2,053,825 |
| NEE | REDUCED | 20,321 | 20,360 | -0.19% | 1,783,587 |
| MU | REDUCED | 1,531 | 2,421 | -36.76% | 1,767,218 |
| COST | REDUCED | 1,747 | 1,788 | -2.29% | 1,634,070 |
| PANW | ADDED | 4,642 | 4,581 | 1.33% | 1,583,014 |
| KO | ADDED | 19,007 | 18,880 | 0.67% | 1,544,716 |
| GEV | ADDED | 1,299 | 1,274 | 1.96% | 1,526,332 |
| PG | REDUCED | 9,862 | 11,208 | -12.01% | 1,446,155 |
| V | ADDED | 4,131 | 3,951 | 4.56% | 1,417,160 |
| T | REDUCED | 66,679 | 77,277 | -13.71% | 1,380,265 |
| AXP | ADDED | 3,990 | 3,942 | 1.22% | 1,349,537 |
| UNH | ADDED | 3,219 | 3,209 | 0.31% | 1,337,861 |
| CW | ADDED | 1,686 | 1,685 | 0.06% | 1,277,525 |
| PEP | REDUCED | 9,377 | 10,210 | -8.16% | 1,269,647 |
| HON | REDUCED | 5,376 | 10,510 | -48.85% | 1,233,774 |
| INTC | ADDED | 8,793 | 8,726 | 0.77% | 1,227,776 |
| HONA | NEW | 5,332 | - | - | 1,178,762 |
| ORCL | REDUCED | 7,756 | 7,870 | -1.45% | 1,136,601 |
| MNST | ADDED | 11,478 | 11,370 | 0.95% | 1,103,266 |
| NFLX | REDUCED | 15,126 | 17,341 | -12.77% | 1,080,014 |
| D | REDUCED | 15,655 | 16,129 | -2.94% | 1,069,084 |
| CL | ADDED | 10,871 | 10,798 | 0.68% | 996,675 |
| SBUX | REDUCED | 9,735 | 9,950 | -2.16% | 994,806 |
| ENB | ADDED | 18,254 | 18,217 | 0.2% | 989,531 |
| VZ | REDUCED | 23,010 | 24,572 | -6.36% | 974,269 |
| C | ADDED | 6,915 | 6,646 | 4.05% | 967,820 |
| LMT | ADDED | 1,695 | 1,664 | 1.86% | 863,958 |
| ROL | REDUCED | 20,405 | 21,733 | -6.11% | 851,700 |
| AMGN | ADDED | 2,252 | 2,128 | 5.83% | 815,556 |
| PFE | ADDED | 33,547 | 32,353 | 3.69% | 807,804 |
| PLTR | REDUCED | 6,408 | 6,763 | -5.25% | 747,626 |
| OKE | ADDED | 8,371 | 8,347 | 0.29% | 727,776 |
| HWM | ADDED | 2,698 | 2,656 | 1.58% | 725,422 |
| CSX | ADDED | 15,206 | 15,145 | 0.4% | 722,736 |
| AON | REDUCED | 2,141 | 2,179 | -1.74% | 710,163 |
| DE | REDUCED | 1,097 | 1,137 | -3.52% | 695,822 |
| LIN | REDUCED | 1,270 | 1,448 | -12.29% | 659,161 |
| UBER | REDUCED | 9,090 | 9,119 | -0.32% | 655,932 |
| BCIC | REDUCED | 80,706 | 83,017 | -2.78% | 587,541 |
| GD | ADDED | 1,575 | 1,555 | 1.29% | 557,891 |
| BA | REDUCED | 2,531 | 2,722 | -7.02% | 547,959 |
| ROK | ADDED | 1,082 | 1,080 | 0.19% | 535,748 |
| BMY | ADDED | 9,222 | 9,145 | 0.84% | 531,405 |
| O | ADDED | 7,925 | 7,849 | 0.97% | 491,047 |
| TGT | REDUCED | 3,674 | 3,985 | -7.8% | 479,797 |
| WSBC | REDUCED | 12,269 | 13,977 | -12.22% | 478,876 |
| NUE | UNCHANGED | 2,035 | 2,035 | 0.0% | 453,281 |
| SO | REDUCED | 4,728 | 5,028 | -5.97% | 452,563 |
| CARR | ADDED | 6,094 | 5,933 | 2.71% | 446,981 |
| VRT | REDUCED | 1,283 | 1,476 | -13.08% | 429,580 |
| EQT | ADDED | 8,065 | 8,008 | 0.71% | 428,796 |
| NEWT | ADDED | 28,897 | 28,643 | 0.89% | 427,960 |
| CVS | REDUCED | 4,067 | 9,734 | -58.22% | 420,768 |
| COP | REDUCED | 4,036 | 4,259 | -5.24% | 419,599 |
| GSBD | REDUCED | 43,458 | 44,874 | -3.16% | 411,983 |
| SNDK | NEW | 178 | - | - | 404,725 |
| CB | NEW | 1,169 | - | - | 398,065 |
| CTAS | ADDED | 2,324 | 2,308 | 0.69% | 395,240 |
| BP | REDUCED | 10,674 | 11,007 | -3.03% | 394,397 |
| TWLO | UNCHANGED | 1,906 | 1,906 | 0.0% | 393,265 |
| HTGC | ADDED | 24,503 | 21,567 | 13.61% | 386,411 |
| BE | NEW | 1,229 | - | - | 372,018 |
| NOW | NEW | 3,744 | - | - | 371,704 |
| TEL | REDUCED | 1,840 | 2,101 | -12.42% | 370,893 |
| PSX | ADDED | 2,194 | 2,051 | 6.97% | 370,807 |
| MA | ADDED | 722 | 709 | 1.83% | 370,780 |
| TMO | ADDED | 732 | 697 | 5.02% | 366,698 |
| VST | REDUCED | 2,276 | 2,449 | -7.06% | 361,099 |
| ABT | REDUCED | 3,923 | 4,015 | -2.29% | 355,916 |
| URI | ADDED | 313 | 310 | 0.97% | 354,643 |
| ADI | ADDED | 880 | 818 | 7.58% | 349,708 |
| KLAC | NEW | 1,144 | - | - | 345,156 |
| PAYX | ADDED | 3,457 | 3,150 | 9.75% | 339,957 |
| SHW | ADDED | 943 | 934 | 0.96% | 324,669 |
| AOS | REDUCED | 5,173 | 5,772 | -10.38% | 324,432 |
| SPGI | REDUCED | 760 | 898 | -15.37% | 309,310 |
| SYK | REDUCED | 979 | 1,060 | -7.64% | 308,378 |
| ANET | NEW | 1,788 | - | - | 303,744 |
| BKR | ADDED | 5,386 | 5,357 | 0.54% | 298,924 |
| TER | NEW | 615 | - | - | 297,562 |
| NFG | UNCHANGED | 3,832 | 3,832 | 0.0% | 295,869 |
| GRMN | ADDED | 1,238 | 1,235 | 0.24% | 294,063 |
| AZN | ADDED | 1,540 | 1,401 | 9.92% | 292,047 |
| ABNB | REDUCED | 2,015 | 2,077 | -2.99% | 288,347 |
| MMM | REDUCED | 1,774 | 1,795 | -1.17% | 287,256 |
| HAS | ADDED | 3,444 | 3,442 | 0.06% | 284,453 |
| FCX | REDUCED | 4,522 | 23,714 | -80.93% | 284,390 |
| YUM | REDUCED | 1,773 | 2,737 | -35.22% | 283,432 |
| GSK | ADDED | 5,327 | 5,177 | 2.9% | 279,211 |
| NVS | REDUCED | 1,726 | 2,526 | -31.67% | 270,498 |
| NRG | ADDED | 1,851 | 1,795 | 3.12% | 270,377 |
| FITB | ADDED | 4,733 | 4,708 | 0.53% | 266,793 |
| EXEL | UNCHANGED | 4,741 | 4,741 | 0.0% | 257,958 |
| HIG | ADDED | 1,944 | 1,935 | 0.47% | 257,578 |
| TRV | ADDED | 768 | 764 | 0.52% | 253,344 |
| NTRA | NEW | 915 | - | - | 248,377 |
| ARCC | REDUCED | 13,392 | 34,333 | -60.99% | 248,149 |
| COHR | NEW | 615 | - | - | 242,599 |
| MDT | ADDED | 3,019 | 2,623 | 15.1% | 236,191 |
| PODD | ADDED | 1,503 | 1,481 | 1.49% | 228,832 |
| SHEL | REDUCED | 2,904 | 3,216 | -9.7% | 225,218 |
| MYRG | NEW | 450 | - | - | 225,180 |
| MPLX | ADDED | 3,869 | 3,830 | 1.02% | 217,945 |
| CTVA | NEW | 2,571 | - | - | 217,693 |
| PLD | NEW | 1,587 | - | - | 214,907 |
| CMI | REDUCED | 301 | 1,109 | -72.86% | 214,874 |
| ISRG | ADDED | 539 | 521 | 3.45% | 214,350 |
| APP | NEW | 407 | - | - | 209,699 |
| SNOW | NEW | 821 | - | - | 208,945 |
| KKR | ADDED | 2,224 | 2,220 | 0.18% | 204,118 |
| P | NEW | 2,547 | - | - | 200,678 |
| WELL | NEW | 883 | - | - | 200,414 |
| MMT | NEW | 32,463 | - | - | 142,838 |
| RITM | CLOSED OUT | 0 | 40,138 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,741 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,459 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 5,282 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 3,990 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,983 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,335 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 3,086 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 937 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 855 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,318,851 | 4.81 | 125514.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,682,321 | 3.93 | 39635.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,170,992 | 3.6 | 135794.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,988,862 | 1.99 | 324785.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,933,812 | 1.71 | 34673.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,697,030 | 1.55 | 49077.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,601,057 | 1.54 | 15535.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,772,366 | 1.43 | 78327.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,662,932 | 1.41 | 46961.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,520,033 | 1.39 | 29437.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,194,576 | 1.35 | 31144.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,935,117 | 1.32 | 146083.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,769,634 | 1.29 | 117934.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,131,043 | 1.21 | 344308.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,871,286 | 1.18 | 23485.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,525,649 | 1.13 | 89162.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,846,334 | 1.04 | 61987.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 7,613,390 | 1.01 | 119089.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 7,413,787 | 0.98 | 71909.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,321,910 | 0.97 | 9943.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7,191,294 | 0.95 | 174970.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,134,577 | 0.95 | 190204.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,998,208 | 0.93 | 148267.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,801,544 | 0.9 | 68988.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,725,825 | 0.89 | 73394.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,645,536 | 0.88 | 86813.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,418,182 | 0.85 | 121741.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,944,746 | 0.79 | 17340.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,919,475 | 0.78 | 10190.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 5,514,829 | 0.73 | 227041.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 5,361,626 | 0.71 | 110537.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,267,824 | 0.7 | 10084.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 5,262,706 | 0.7 | 105550.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,246,649 | 0.7 | 42169.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,228,092 | 0.69 | 103383.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,193,573 | 0.69 | 14699.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 5,166,832 | 0.68 | 106996.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,095,412 | 0.68 | 50776.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,922,335 | 0.65 | 22432.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,797,917 | 0.64 | 66684.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,717,288 | 0.63 | 34503.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,615,048 | 0.61 | 48826.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,475,477 | 0.59 | 196465.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,330,250 | 0.57 | 17208.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,289,073 | 0.57 | 99491.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 4,286,991 | 0.57 | 105643.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,275,333 | 0.57 | 8544.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,252,248 | 0.56 | 16743.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,244,381 | 0.56 | 34182.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,065,434 | 0.54 | 43652.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,780,346 | 0.5 | 75051.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,739,029 | 0.5 | 20668.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,531,904 | 0.47 | 7395.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,513,977 | 0.47 | 21199.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,485,912 | 0.46 | 5076.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,202,724 | 0.42 | 28278.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,135,744 | 0.42 | 4109.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,022,996 | 0.4 | 4609.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,982,556 | 0.4 | 72462.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,908,732 | 0.39 | 20500.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,896,189 | 0.38 | 13135.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,885,398 | 0.38 | 63138.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,848,911 | 0.38 | 62339.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,842,449 | 0.38 | 89441.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,772,261 | 0.37 | 11436.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,717,228 | 0.36 | 2686.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,669,262 | 0.35 | 1283.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,657,856 | 0.35 | 11233.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,592,187 | 0.34 | 51229.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,544,448 | 0.34 | 4517.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,502,407 | 0.33 | 2350.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 2,485,772 | 0.33 | 38325.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,438,201 | 0.32 | 8670.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,402,122 | 0.32 | 6492.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,391,193 | 0.32 | 1993.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,365,022 | 0.31 | 69909.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,349,851 | 0.31 | 12333.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,323,293 | 0.31 | 19780.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,300,404 | 0.3 | 8511.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,159,436 | 0.29 | 41258.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,133,322 | 0.28 | 10307.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,099,837 | 0.28 | 66220.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,075,537 | 0.28 | 10939.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,063,937 | 0.27 | 4844.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,062,908 | 0.27 | 5849.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,060,101 | 0.27 | 4898.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,053,825 | 0.27 | 15983.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,034,599 | 0.27 | 37952.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,899,022 | 0.25 | 37687.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,827,100 | 0.24 | 4930.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,783,587 | 0.24 | 20321.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 1,783,215 | 0.24 | 80325.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,781,125 | 0.24 | 64416.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,774,178 | 0.24 | 69169.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,767,218 | 0.23 | 1531.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,761,579 | 0.23 | 30916.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,756,831 | 0.23 | 33929.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,722,580 | 0.23 | 38220.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 1,719,980 | 0.23 | 37229.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,716,045 | 0.23 | 28933.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,666,376 | 0.22 | 7628.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,646,571 | 0.22 | 12035.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,634,070 | 0.22 | 1747.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,631,343 | 0.22 | 32627.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,630,593 | 0.22 | 149595.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,587,888 | 0.21 | 36672.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,583,014 | 0.21 | 4642.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,544,716 | 0.2 | 19007.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,533,875 | 0.2 | 8281.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,526,332 | 0.2 | 1299.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,506,085 | 0.2 | 17484.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,446,155 | 0.19 | 9862.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,434,627 | 0.19 | 21235.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,417,160 | 0.19 | 4131.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,380,265 | 0.18 | 66679.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,349,537 | 0.18 | 3990.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,346,667 | 0.18 | 12347.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,337,861 | 0.18 | 3219.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,300,879 | 0.17 | 21399.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,295,198 | 0.17 | 4273.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,281,969 | 0.17 | 117396.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,277,525 | 0.17 | 1686.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,269,647 | 0.17 | 9377.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,250,544 | 0.17 | 12948.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,250,468 | 0.17 | 25100.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,233,774 | 0.16 | 5376.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,227,776 | 0.16 | 8793.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,216,115 | 0.16 | 3301.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,203,248 | 0.16 | 3220.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,200,114 | 0.16 | 20810.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,192,354 | 0.16 | 4001.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,178,762 | 0.16 | 5332.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,167,513 | 0.15 | 5358.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,154,359 | 0.15 | 1597.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,139,752 | 0.15 | 9023.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,136,601 | 0.15 | 7756.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,114,435 | 0.15 | 40261.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,108,068 | 0.15 | 21309.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,103,266 | 0.15 | 11478.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,083,623 | 0.14 | 26566.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,080,014 | 0.14 | 15126.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 1,075,281 | 0.14 | 154273.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,073,916 | 0.14 | 3784.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,069,084 | 0.14 | 15655.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,064,948 | 0.14 | 41389.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,064,607 | 0.14 | 7027.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,038,902 | 0.14 | 14581.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,027,402 | 0.14 | 13606.0 | |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 1,021,302 | 0.14 | 14964.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,011,385 | 0.13 | 18915.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,003,972 | 0.13 | 10902.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 996,675 | 0.13 | 10871.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 994,806 | 0.13 | 9735.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 989,531 | 0.13 | 18254.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 984,489 | 0.13 | 4417.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 974,269 | 0.13 | 23010.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 967,820 | 0.13 | 6915.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 955,418 | 0.13 | 7993.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 946,273 | 0.13 | 4835.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 941,219 | 0.12 | 4424.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 923,424 | 0.12 | 11975.0 | |
| - | WP CAREY INC | COM | 92936U109 | 922,258 | 0.12 | 12898.0 | |
| - | CORNING INC | COM | 219350105 | 915,151 | 0.12 | 3583.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 896,935 | 0.12 | 7538.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 895,782 | 0.12 | 1398.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 878,177 | 0.12 | 4444.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 876,628 | 0.12 | 47565.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 870,346 | 0.12 | 11583.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 870,301 | 0.12 | 2994.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 863,958 | 0.11 | 1695.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 863,646 | 0.11 | 16237.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 851,700 | 0.11 | 20405.0 |
| - | GLOBAL X FDS | S&P 500 RISK | 37960A206 | 849,197 | 0.11 | 49401.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 843,472 | 0.11 | 2754.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 824,633 | 0.11 | 19200.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 820,526 | 0.11 | 17873.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 818,065 | 0.11 | 157320.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 815,556 | 0.11 | 2252.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 813,855 | 0.11 | 8445.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 812,648 | 0.11 | 10931.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 807,804 | 0.11 | 33547.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 800,447 | 0.11 | 2642.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 799,402 | 0.11 | 30477.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 798,379 | 0.11 | 5464.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 795,627 | 0.11 | 6784.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 788,425 | 0.1 | 30500.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 777,962 | 0.1 | 88808.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 777,479 | 0.1 | 4920.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 760,445 | 0.1 | 9438.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 747,626 | 0.1 | 6408.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 727,776 | 0.1 | 8371.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 725,422 | 0.1 | 2698.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 722,840 | 0.1 | 61571.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 722,736 | 0.1 | 15206.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 718,915 | 0.1 | 21505.0 | |
| - | UNION PAC CORP | COM | 907818108 | 714,712 | 0.09 | 2628.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 711,208 | 0.09 | 18349.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 710,163 | 0.09 | 2141.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 709,920 | 0.09 | 2486.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 701,975 | 0.09 | 3499.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 695,822 | 0.09 | 1097.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 685,498 | 0.09 | 21442.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 670,971 | 0.09 | 3210.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 659,161 | 0.09 | 1270.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 655,932 | 0.09 | 9090.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 650,524 | 0.09 | 4100.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 649,563 | 0.09 | 2575.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 646,789 | 0.09 | 4361.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 644,401 | 0.09 | 50344.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 643,541 | 0.09 | 8455.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 638,646 | 0.08 | 6998.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 635,198 | 0.08 | 4827.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 634,352 | 0.08 | 6590.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 627,910 | 0.08 | 10255.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 620,474 | 0.08 | 6410.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 614,489 | 0.08 | 12171.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 599,064 | 0.08 | 4185.0 | |
| BCIC | REDUCED | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 587,541 | 0.08 | 80706.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 585,267 | 0.08 | 2415.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 568,940 | 0.08 | 9532.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 567,860 | 0.08 | 6871.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 562,095 | 0.07 | 31703.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 557,891 | 0.07 | 1575.0 |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 552,519 | 0.07 | 22607.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 550,187 | 0.07 | 1877.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 547,959 | 0.07 | 2531.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 545,870 | 0.07 | 8267.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 541,411 | 0.07 | 5621.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 535,748 | 0.07 | 1082.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 534,561 | 0.07 | 10642.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 532,898 | 0.07 | 7023.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 531,405 | 0.07 | 9222.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 531,267 | 0.07 | 10070.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 529,191 | 0.07 | 266.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 527,324 | 0.07 | 1992.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 526,038 | 0.07 | 2715.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 511,521 | 0.07 | 532.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 504,892 | 0.07 | 4692.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 502,193 | 0.07 | 1011.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 501,214 | 0.07 | 3140.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 501,194 | 0.07 | 2665.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 500,156 | 0.07 | 518.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 498,426 | 0.07 | 2461.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 494,200 | 0.07 | 17619.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 491,072 | 0.07 | 2785.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 491,047 | 0.07 | 7925.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 484,731 | 0.06 | 13244.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 479,797 | 0.06 | 3674.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 478,876 | 0.06 | 12269.0 |
| - | UNITED BANCORP INC OHIO | COM | 909911109 | 460,273 | 0.06 | 28984.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 458,518 | 0.06 | 4313.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 458,356 | 0.06 | 2857.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 453,281 | 0.06 | 2035.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 452,563 | 0.06 | 4728.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 452,098 | 0.06 | 9383.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 446,981 | 0.06 | 6094.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 445,502 | 0.06 | 9505.0 | |
| - | QUALCOMM INC | COM | 747525103 | 442,917 | 0.06 | 2397.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 442,792 | 0.06 | 4928.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 432,986 | 0.06 | 9895.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 429,580 | 0.06 | 1283.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 429,393 | 0.06 | 8473.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 428,796 | 0.06 | 8065.0 |
| NEWT | ADDED | NEWTEKONE INC | COM NEW | 652526203 | 427,960 | 0.06 | 28897.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 425,578 | 0.06 | 2602.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 420,768 | 0.06 | 4067.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 419,599 | 0.06 | 4036.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 418,919 | 0.06 | 14465.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 411,983 | 0.05 | 43458.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 405,289 | 0.05 | 8059.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 404,725 | 0.05 | 178.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 403,404 | 0.05 | 2361.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 398,891 | 0.05 | 3952.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 398,479 | 0.05 | 4389.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 398,065 | 0.05 | 1169.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 395,240 | 0.05 | 2324.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 394,397 | 0.05 | 10674.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 393,265 | 0.05 | 1906.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 389,661 | 0.05 | 2526.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 387,415 | 0.05 | 15466.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 386,707 | 0.05 | 3610.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 386,411 | 0.05 | 24503.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 386,160 | 0.05 | 7905.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 382,068 | 0.05 | 3138.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380,491 | 0.05 | 1699.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 379,949 | 0.05 | 15739.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 379,148 | 0.05 | 745.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 378,901 | 0.05 | 28901.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 376,554 | 0.05 | 3503.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 376,271 | 0.05 | 1766.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 375,918 | 0.05 | 27970.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 374,646 | 0.05 | 3736.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 372,749 | 0.05 | 274.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 372,018 | 0.05 | 1229.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 371,704 | 0.05 | 3744.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 371,676 | 0.05 | 2247.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 370,893 | 0.05 | 1840.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 370,807 | 0.05 | 2194.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 370,780 | 0.05 | 722.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366,698 | 0.05 | 732.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 361,099 | 0.05 | 2276.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 355,916 | 0.05 | 3923.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 355,816 | 0.05 | 1249.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 354,643 | 0.05 | 313.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 351,064 | 0.05 | 1062.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 351,028 | 0.05 | 14976.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 349,708 | 0.05 | 880.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349,314 | 0.05 | 9503.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 349,010 | 0.05 | 3164.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 348,629 | 0.05 | 4078.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 347,253 | 0.05 | 8049.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 345,878 | 0.05 | 6512.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 345,156 | 0.05 | 1144.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 341,398 | 0.05 | 7530.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 340,902 | 0.05 | 1403.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 340,410 | 0.05 | 3090.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 339,957 | 0.05 | 3457.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 338,484 | 0.04 | 3604.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 336,629 | 0.04 | 4327.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 336,408 | 0.04 | 4150.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 330,619 | 0.04 | 20677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 327,691 | 0.04 | 7547.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 324,669 | 0.04 | 943.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 324,472 | 0.04 | 2825.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 324,432 | 0.04 | 5173.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 322,324 | 0.04 | 2062.0 | |
| - | F N B CORP | COM | 302520101 | 319,718 | 0.04 | 16757.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 319,517 | 0.04 | 3636.0 | |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 318,822 | 0.04 | 10328.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 318,177 | 0.04 | 25413.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,926 | 0.04 | 1058.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316,106 | 0.04 | 1088.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 313,502 | 0.04 | 30290.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 310,170 | 0.04 | 14826.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 308,378 | 0.04 | 979.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 308,352 | 0.04 | 2132.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 305,072 | 0.04 | 3691.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 303,744 | 0.04 | 1788.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 298,924 | 0.04 | 5386.0 |
| - | INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 298,731 | 0.04 | 255329.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 297,562 | 0.04 | 615.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 295,869 | 0.04 | 3832.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 295,504 | 0.04 | 4378.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 294,063 | 0.04 | 1238.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 292,047 | 0.04 | 1540.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 291,305 | 0.04 | 5879.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 289,602 | 0.04 | 5717.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 288,770 | 0.04 | 7485.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 288,347 | 0.04 | 2015.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 287,256 | 0.04 | 1774.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 284,453 | 0.04 | 3444.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 284,390 | 0.04 | 4522.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 283,936 | 0.04 | 4999.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 283,612 | 0.04 | 6700.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 283,507 | 0.04 | 5048.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 283,432 | 0.04 | 1773.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 282,905 | 0.04 | 1149.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 280,506 | 0.04 | 2908.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 279,211 | 0.04 | 5327.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 274,139 | 0.04 | 2752.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 274,061 | 0.04 | 14386.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 272,894 | 0.04 | 2922.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 270,498 | 0.04 | 1726.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 270,377 | 0.04 | 1851.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 270,058 | 0.04 | 4550.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 269,004 | 0.04 | 2112.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 268,910 | 0.04 | 1643.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 267,879 | 0.04 | 2940.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 267,030 | 0.04 | 3000.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 266,891 | 0.04 | 10458.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 266,793 | 0.04 | 4733.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 264,538 | 0.04 | 2547.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 264,100 | 0.04 | 3050.0 | |
| - | US BANCORP | COM NEW | 902973304 | 262,767 | 0.03 | 4351.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 260,283 | 0.03 | 13613.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 257,958 | 0.03 | 4741.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 257,578 | 0.03 | 1944.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 257,017 | 0.03 | 817.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 254,074 | 0.03 | 8634.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 253,855 | 0.03 | 2565.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 253,344 | 0.03 | 768.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 249,810 | 0.03 | 5616.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 249,777 | 0.03 | 12149.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 248,377 | 0.03 | 915.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 248,272 | 0.03 | 11084.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 248,149 | 0.03 | 13392.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 247,587 | 0.03 | 71351.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 244,104 | 0.03 | 1486.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 243,049 | 0.03 | 597.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 242,983 | 0.03 | 2569.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 242,599 | 0.03 | 615.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 241,070 | 0.03 | 12735.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 240,800 | 0.03 | 3032.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 239,968 | 0.03 | 586.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 236,191 | 0.03 | 3019.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 235,857 | 0.03 | 3112.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 232,400 | 0.03 | 2096.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 228,832 | 0.03 | 1503.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 227,348 | 0.03 | 2612.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 225,218 | 0.03 | 2904.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 225,180 | 0.03 | 450.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 223,928 | 0.03 | 1177.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223,616 | 0.03 | 2670.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 223,328 | 0.03 | 2521.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 222,617 | 0.03 | 823.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 220,487 | 0.03 | 1725.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 220,273 | 0.03 | 782.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 219,113 | 0.03 | 11755.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 218,486 | 0.03 | 5981.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 218,118 | 0.03 | 3531.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 217,945 | 0.03 | 3869.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 217,693 | 0.03 | 2571.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 217,097 | 0.03 | 5388.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 217,054 | 0.03 | 6487.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 214,907 | 0.03 | 1587.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 214,874 | 0.03 | 301.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214,350 | 0.03 | 539.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 213,844 | 0.03 | 4175.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 212,504 | 0.03 | 2651.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 210,856 | 0.03 | 630.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 210,022 | 0.03 | 8256.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 209,764 | 0.03 | 1133.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 209,699 | 0.03 | 407.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 208,997 | 0.03 | 1378.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 208,945 | 0.03 | 821.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 208,814 | 0.03 | 817.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 206,014 | 0.03 | 21527.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 205,980 | 0.03 | 4253.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 205,479 | 0.03 | 4724.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 204,298 | 0.03 | 2562.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 204,118 | 0.03 | 2224.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 203,482 | 0.03 | 1631.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 203,328 | 0.03 | 9885.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 203,079 | 0.03 | 2936.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 201,000 | 0.03 | 2879.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 200,678 | 0.03 | 2547.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 200,414 | 0.03 | 883.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 198,261 | 0.03 | 2192.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 190,273 | 0.03 | 14295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 189,638 | 0.03 | 3731.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 189,561 | 0.03 | 24056.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 187,772 | 0.02 | 1804.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 187,746 | 0.02 | 8480.0 | |
| - | VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 184,565 | 0.02 | 4995.0 | |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 183,499 | 0.02 | 24467.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 182,242 | 0.02 | 11727.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 181,073 | 0.02 | 18458.0 | |
| - | CION INVT CORP | COM | 17259U204 | 180,126 | 0.02 | 28913.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 179,433 | 0.02 | 2927.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 178,957 | 0.02 | 29146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 177,617 | 0.02 | 8001.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 172,024 | 0.02 | 14229.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 168,980 | 0.02 | 7564.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 168,781 | 0.02 | 10317.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 166,926 | 0.02 | 1252.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 165,260 | 0.02 | 1086.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 164,374 | 0.02 | 2080.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 164,278 | 0.02 | 1220.0 | |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 163,062 | 0.02 | 5656.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 160,412 | 0.02 | 2134.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 159,310 | 0.02 | 2853.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 158,398 | 0.02 | 19153.0 | |
| - | ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | 153,559 | 0.02 | 6944.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 152,475 | 0.02 | 6586.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 149,826 | 0.02 | 2041.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 149,820 | 0.02 | 3003.0 | |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 148,583 | 0.02 | 10538.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 147,800 | 0.02 | 1038.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 147,766 | 0.02 | 2252.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 147,636 | 0.02 | 4241.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 142,838 | 0.02 | 32463.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 139,517 | 0.02 | 11046.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 135,417 | 0.02 | 1064.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 133,032 | 0.02 | 2806.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 132,922 | 0.02 | 2163.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 132,300 | 0.02 | 4500.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 131,431 | 0.02 | 3172.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 130,662 | 0.02 | 2313.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 130,486 | 0.02 | 4279.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 129,712 | 0.02 | 12868.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 129,404 | 0.02 | 1943.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 124,720 | 0.02 | 2477.0 | |
| - | PACER FDS TR | CASH COWS ETF | 69374H659 | 124,252 | 0.02 | 2640.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 121,669 | 0.02 | 97.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 119,422 | 0.02 | 5468.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 116,564 | 0.02 | 2800.0 | |
| - | ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 112,056 | 0.01 | 6440.0 | |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 112,022 | 0.01 | 84865.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 111,898 | 0.01 | 3035.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 111,023 | 0.01 | 1516.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 110,965 | 0.01 | 6220.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 110,565 | 0.01 | 1592.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 108,970 | 0.01 | 1928.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 105,802 | 0.01 | 248.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 104,361 | 0.01 | 1514.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 103,622 | 0.01 | 1330.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 102,868 | 0.01 | 1621.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 102,502 | 0.01 | 872.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 102,460 | 0.01 | 1989.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 100,514 | 0.01 | 1609.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 754,485,802 | 779 | 7.738074 | 0.382691 | 13.264896 |
| 2026-03-31 | 2026-05-11 | 554,890,056 | 735 | 8.331034 | 0.414063 | 14.494156 |
| 2025-12-31 | 2026-02-12 | 529,795,328 | 607 | 9.096699 | 0.452376 | 15.129248 |
| 2025-09-30 | 2025-11-07 | 530,869,572 | 713 | 9.134958 | 0.45294 | 15.158784 |
| 2025-03-31 | 2025-05-12 | 412,619,753 | 659 | 8.447388 | 0.42025 | 14.919349 |
| 2024-12-31 | 2025-02-07 | 363,732,667 | 576 | 9.376021 | 0.464509 | 15.359706 |