Tradition Wealth Management, LLC
CIK 0001843010
Annualised vol
4.22803%
Beta
0.208031
HHI
105.037814
Top-10 weight
22.945094%
VaR 95%
0.400818%
VaR 99%
0.782608%
Max drawdown
7.049559%
Matched value
20.230021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 775,359 | 704,540 | 10.05% | 41,863,204 |
| AAPL | ADDED | 124,953 | 124,738 | 0.17% | 36,156,292 |
| NVDA | ADDED | 157,359 | 155,360 | 1.29% | 31,486,049 |
| MSFT | ADDED | 42,251 | 41,767 | 1.16% | 15,760,304 |
| GOOGL | ADDED | 43,405 | 42,081 | 3.15% | 15,439,548 |
| AMZN | ADDED | 63,243 | 60,854 | 3.93% | 15,073,292 |
| AVGO | ADDED | 22,584 | 22,266 | 1.43% | 8,531,256 |
| BALL | REDUCED | 133,041 | 133,113 | -0.05% | 8,301,758 |
| BWB | REDUCED | 349,549 | 351,865 | -0.66% | 7,354,511 |
| UNH | REDUCED | 16,983 | 17,336 | -2.04% | 7,058,473 |
| LRCX | REDUCED | 15,791 | 15,998 | -1.29% | 6,842,778 |
| TSLA | ADDED | 15,379 | 15,275 | 0.68% | 6,468,392 |
| MMM | REDUCED | 39,370 | 40,302 | -2.31% | 6,374,323 |
| PLTR | ADDED | 52,260 | 52,143 | 0.22% | 6,097,224 |
| ABBV | REDUCED | 23,062 | 23,282 | -0.94% | 5,803,398 |
| JPM | REDUCED | 15,691 | 16,880 | -7.04% | 5,136,210 |
| AMD | ADDED | 6,478 | 6,118 | 5.88% | 3,763,135 |
| MU | ADDED | 3,036 | 2,371 | 28.05% | 3,504,716 |
| WMT | ADDED | 26,591 | 26,160 | 1.65% | 3,011,702 |
| COST | REDUCED | 3,079 | 3,105 | -0.84% | 2,880,395 |
| META | REDUCED | 5,065 | 5,358 | -5.47% | 2,853,044 |
| CAT | ADDED | 2,665 | 2,618 | 1.8% | 2,838,266 |
| LLY | ADDED | 2,248 | 2,079 | 8.13% | 2,695,947 |
| XEL | REDUCED | 30,610 | 31,113 | -1.62% | 2,457,959 |
| TGT | ADDED | 17,675 | 15,921 | 11.02% | 2,308,575 |
| PANW | REDUCED | 6,530 | 6,644 | -1.72% | 2,226,861 |
| JNJ | ADDED | 7,701 | 7,492 | 2.79% | 1,955,758 |
| MCD | REDUCED | 7,137 | 7,466 | -4.41% | 1,929,074 |
| SOFI | REDUCED | 104,643 | 104,988 | -0.33% | 1,876,240 |
| OWL | REDUCED | 163,876 | 165,002 | -0.68% | 1,781,327 |
| V | REDUCED | 5,153 | 5,162 | -0.17% | 1,767,988 |
| CVX | REDUCED | 10,326 | 10,560 | -2.22% | 1,711,686 |
| HD | REDUCED | 4,271 | 4,530 | -5.72% | 1,506,349 |
| ADM | REDUCED | 19,690 | 19,888 | -1.0% | 1,504,316 |
| ANET | ADDED | 8,607 | 8,487 | 1.41% | 1,462,157 |
| INTC | ADDED | 9,827 | 8,159 | 20.44% | 1,372,208 |
| GEV | ADDED | 1,135 | 1,079 | 5.19% | 1,333,627 |
| RTX | ADDED | 6,943 | 4,011 | 73.1% | 1,317,272 |
| MDT | REDUCED | 15,837 | 16,728 | -5.33% | 1,238,929 |
| LQDA | ADDED | 15,402 | 14,766 | 4.31% | 1,228,001 |
| MO | ADDED | 16,215 | 15,979 | 1.48% | 1,166,636 |
| BX | ADDED | 9,682 | 8,876 | 9.08% | 1,139,260 |
| UBER | REDUCED | 15,633 | 18,954 | -17.52% | 1,128,077 |
| TRV | ADDED | 3,280 | 3,275 | 0.15% | 1,082,644 |
| ETN | ADDED | 2,528 | 2,458 | 2.85% | 1,077,231 |
| AXP | ADDED | 3,116 | 3,041 | 2.47% | 1,054,027 |
| MS | REDUCED | 4,948 | 5,284 | -6.36% | 1,034,331 |
| DE | REDUCED | 1,624 | 1,706 | -4.81% | 1,029,874 |
| FICO | REDUCED | 835 | 921 | -9.34% | 997,641 |
| PM | ADDED | 5,498 | 5,312 | 3.5% | 994,657 |
| NFLX | REDUCED | 13,916 | 16,750 | -16.92% | 993,629 |
| IREN | ADDED | 20,661 | 18,649 | 10.79% | 944,828 |
| AMGN | ADDED | 2,607 | 2,526 | 3.21% | 943,946 |
| ORCL | ADDED | 6,327 | 5,624 | 12.5% | 927,239 |
| HIMS | ADDED | 26,407 | 26,218 | 0.72% | 915,531 |
| CIFR | ADDED | 37,199 | 35,986 | 3.37% | 911,376 |
| OPEN | ADDED | 188,404 | 147,924 | 27.37% | 870,426 |
| CMI | ADDED | 1,168 | 994 | 17.51% | 832,766 |
| SNOW | REDUCED | 3,237 | 4,036 | -19.8% | 823,817 |
| DAL | REDUCED | 8,296 | 8,706 | -4.71% | 776,984 |
| CRWV | ADDED | 7,557 | 6,832 | 10.61% | 752,224 |
| GS | REDUCED | 716 | 776 | -7.73% | 723,986 |
| ISRG | REDUCED | 1,742 | 1,890 | -7.83% | 692,759 |
| MRVL | NEW | 2,320 | - | - | 691,131 |
| SO | REDUCED | 7,167 | 7,662 | -6.46% | 685,984 |
| NEE | ADDED | 7,651 | 7,579 | 0.95% | 671,528 |
| KKR | ADDED | 7,215 | 6,975 | 3.44% | 662,197 |
| MA | REDUCED | 1,215 | 1,272 | -4.48% | 623,973 |
| TMO | REDUCED | 1,227 | 1,297 | -5.4% | 615,358 |
| VZ | REDUCED | 13,695 | 24,619 | -44.37% | 579,855 |
| DELL | REDUCED | 1,340 | 1,476 | -9.21% | 578,081 |
| LMND | ADDED | 8,821 | 5,126 | 72.08% | 573,806 |
| QRVO | UNCHANGED | 6,008 | 6,008 | 0.0% | 560,366 |
| KO | ADDED | 6,811 | 5,873 | 15.97% | 553,515 |
| ABT | REDUCED | 6,057 | 6,391 | -5.23% | 549,582 |
| WPM | ADDED | 4,874 | 4,666 | 4.46% | 547,448 |
| FAST | ADDED | 11,109 | 10,309 | 7.76% | 533,544 |
| MSTR | ADDED | 6,104 | 5,821 | 4.86% | 530,621 |
| OSCR | ADDED | 18,427 | 17,450 | 5.6% | 525,538 |
| LMT | ADDED | 1,024 | 865 | 18.38% | 521,933 |
| AEM | ADDED | 3,092 | 3,060 | 1.05% | 479,662 |
| HONA | NEW | 2,159 | - | - | 477,312 |
| MRK | ADDED | 3,604 | 3,123 | 15.4% | 463,096 |
| FCX | ADDED | 7,359 | 7,162 | 2.75% | 462,809 |
| HON | REDUCED | 2,066 | 4,353 | -52.54% | 462,577 |
| BMY | ADDED | 7,989 | 6,833 | 16.92% | 460,317 |
| IONQ | ADDED | 8,479 | 7,850 | 8.01% | 451,592 |
| NOW | ADDED | 4,490 | 3,229 | 39.05% | 445,767 |
| APP | ADDED | 856 | 832 | 2.88% | 441,037 |
| PG | ADDED | 3,006 | 2,900 | 3.66% | 440,805 |
| LIN | ADDED | 844 | 724 | 16.57% | 438,081 |
| SHOP | REDUCED | 3,688 | 3,768 | -2.12% | 421,096 |
| SNA | UNCHANGED | 1,043 | 1,043 | 0.0% | 419,628 |
| SNDR | ADDED | 10,938 | 10,900 | 0.35% | 399,569 |
| TTC | NEW | 3,953 | - | - | 385,143 |
| ROK | ADDED | 777 | 769 | 1.04% | 384,619 |
| TGTX | ADDED | 6,954 | 6,681 | 4.09% | 382,053 |
| BA | REDUCED | 1,756 | 1,776 | -1.13% | 380,056 |
| ABCL | REDUCED | 47,158 | 49,028 | -3.81% | 370,190 |
| FDX | REDUCED | 1,164 | 1,170 | -0.51% | 364,394 |
| OKE | REDUCED | 4,184 | 5,107 | -18.07% | 363,755 |
| C | ADDED | 2,548 | 2,479 | 2.78% | 356,686 |
| IBIT | REDUCED | 10,344 | 10,410 | -0.63% | 344,352 |
| ARCC | REDUCED | 18,525 | 19,095 | -2.99% | 343,275 |
| SOLV | REDUCED | 4,405 | 4,641 | -5.09% | 339,846 |
| DUK | ADDED | 2,676 | 2,526 | 5.94% | 338,686 |
| PATH | REDUCED | 30,063 | 33,382 | -9.94% | 326,785 |
| MSI | ADDED | 776 | 690 | 12.46% | 322,192 |
| RGTI | ADDED | 16,625 | 15,866 | 4.78% | 321,195 |
| MTZ | ADDED | 764 | 762 | 0.26% | 317,870 |
| FBTC | ADDED | 6,194 | 5,815 | 6.52% | 316,204 |
| AFL | REDUCED | 2,654 | 2,953 | -10.13% | 311,227 |
| T | REDUCED | 15,021 | 15,437 | -2.69% | 310,933 |
| TOST | NEW | 11,087 | - | - | 308,440 |
| BSX | REDUCED | 7,226 | 7,357 | -1.78% | 308,418 |
| PFE | ADDED | 12,782 | 12,122 | 5.44% | 307,780 |
| TT | ADDED | 622 | 609 | 2.13% | 305,502 |
| PEP | ADDED | 2,229 | 2,195 | 1.55% | 301,788 |
| SCHW | ADDED | 3,180 | 3,088 | 2.98% | 293,427 |
| HUBB | REDUCED | 552 | 557 | -0.9% | 288,806 |
| GD | REDUCED | 811 | 823 | -1.46% | 287,261 |
| JOBY | ADDED | 31,906 | 28,383 | 12.41% | 284,602 |
| MDLZ | ADDED | 4,890 | 4,760 | 2.73% | 282,833 |
| WELL | ADDED | 1,233 | 1,155 | 6.75% | 279,854 |
| SBUX | REDUCED | 2,604 | 2,717 | -4.16% | 266,087 |
| USAC | ADDED | 9,940 | 9,755 | 1.9% | 262,308 |
| SYK | ADDED | 830 | 771 | 7.65% | 261,357 |
| BKNG | ADDED | 1,401 | 53 | 2543.4% | 249,675 |
| CEG | REDUCED | 991 | 1,472 | -32.68% | 246,218 |
| AYA | NEW | 12,977 | - | - | 245,784 |
| THW | REDUCED | 18,271 | 19,163 | -4.65% | 244,827 |
| CELC | ADDED | 2,323 | 2,026 | 14.66% | 243,035 |
| ROST | ADDED | 1,140 | 1,122 | 1.6% | 242,635 |
| AXON | REDUCED | 432 | 493 | -12.37% | 242,184 |
| LAZ | REDUCED | 5,650 | 6,525 | -13.41% | 236,961 |
| ADBE | REDUCED | 1,153 | 1,178 | -2.12% | 236,388 |
| CLF | ADDED | 25,070 | 16,207 | 54.69% | 235,407 |
| RVT | ADDED | 12,583 | 12,579 | 0.03% | 232,404 |
| AAON | NEW | 1,829 | - | - | 232,063 |
| SITM | NEW | 311 | - | - | 231,869 |
| NEM | ADDED | 2,479 | 2,301 | 7.74% | 231,549 |
| WK | UNCHANGED | 4,632 | 4,632 | 0.0% | 224,698 |
| ROAD | UNCHANGED | 1,873 | 1,873 | 0.0% | 222,456 |
| WEC | ADDED | 1,897 | 1,889 | 0.42% | 221,558 |
| CB | NEW | 649 | - | - | 221,158 |
| SCCO | ADDED | 1,263 | 1,251 | 0.96% | 220,037 |
| ATO | ADDED | 1,272 | 1,256 | 1.27% | 219,153 |
| MGM | NEW | 4,566 | - | - | 218,300 |
| GLP | NEW | 4,680 | - | - | 218,041 |
| CSX | NEW | 4,525 | - | - | 215,088 |
| QBTS | NEW | 8,858 | - | - | 212,512 |
| UL | NEW | 3,458 | - | - | 207,895 |
| PCAR | NEW | 1,728 | - | - | 207,516 |
| RBC | NEW | 322 | - | - | 207,387 |
| CAH | NEW | 872 | - | - | 207,152 |
| KLAC | NEW | 679 | - | - | 204,861 |
| HPE | NEW | 4,506 | - | - | 203,275 |
| WDC | NEW | 318 | - | - | 203,149 |
| EXK | ADDED | 21,349 | 14,749 | 44.75% | 176,770 |
| BTQ | REDUCED | 32,625 | 33,475 | -2.54% | 175,849 |
| SVM | REDUCED | 17,000 | 17,065 | -0.38% | 171,700 |
| CGAU | UNCHANGED | 10,000 | 10,000 | 0.0% | 158,600 |
| ASST | ADDED | 13,388 | 10,634 | 25.9% | 146,063 |
| ONDS | NEW | 17,354 | - | - | 142,997 |
| DC | REDUCED | 30,913 | 37,513 | -17.59% | 131,689 |
| MBLY | UNCHANGED | 12,087 | 12,087 | 0.0% | 117,002 |
| AMPG | NEW | 14,149 | - | - | 98,475 |
| EOLS | UNCHANGED | 12,700 | 12,700 | 0.0% | 88,138 |
| RIG | ADDED | 17,511 | 10,611 | 65.03% | 85,629 |
| GROY | ADDED | 30,775 | 25,775 | 19.4% | 84,939 |
| NIO | ADDED | 15,216 | 15,202 | 0.09% | 76,993 |
| BTG | UNCHANGED | 14,399 | 14,399 | 0.0% | 53,852 |
| WTI | UNCHANGED | 15,000 | 15,000 | 0.0% | 47,250 |
| HSCS | UNCHANGED | 16,819 | 16,819 | 0.0% | 42,216 |
| VGZ | UNCHANGED | 14,300 | 14,300 | 0.0% | 27,313 |
| HYFT | UNCHANGED | 13,177 | 13,177 | 0.0% | 20,820 |
| NFGC | UNCHANGED | 13,389 | 13,389 | 0.0% | 20,619 |
| TRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 8,250 |
| FMST | NEW | 10,000 | - | - | 5,910 |
| REI | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 10,430 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 6,335 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,647 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,510 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 1,996 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 1,517 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,216 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 766 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 55,774,102 | 3.41 | 414000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,459,771 | 3.08 | 1491128.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 39,339,878 | 2.4 | 838089.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 39,311,053 | 2.4 | 384272.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 36,156,292 | 2.21 | 124953.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 34,168,189 | 2.09 | 935346.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 33,162,259 | 2.03 | 952665.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,486,049 | 1.92 | 157359.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,262,132 | 1.73 | 1020294.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,208,102 | 1.66 | 858029.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,649,099 | 1.57 | 34830.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 25,140,906 | 1.54 | 476515.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 24,455,909 | 1.5 | 359593.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 23,963,506 | 1.46 | 290502.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 23,597,072 | 1.44 | 956897.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,240,100 | 1.42 | 98217.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,918,760 | 1.4 | 184576.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,795,388 | 1.39 | 787134.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 20,722,969 | 1.27 | 450990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,620,835 | 1.26 | 96916.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 19,969,302 | 1.22 | 202549.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,772,948 | 1.21 | 635786.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,474,916 | 1.19 | 221608.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 18,628,234 | 1.14 | 189004.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,054,689 | 1.04 | 70187.0 | |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 16,864,245 | 1.03 | 520567.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 16,679,083 | 1.02 | 149519.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 16,370,367 | 1.0 | 355491.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,760,304 | 0.96 | 42251.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,719,302 | 0.96 | 278316.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,567,104 | 0.95 | 51382.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,073,292 | 0.92 | 63243.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,643,937 | 0.9 | 405312.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,278,748 | 0.87 | 261372.0 | |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 13,688,871 | 0.84 | 400259.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 11,826,840 | 0.72 | 62184.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,590,756 | 0.71 | 47811.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,596,909 | 0.65 | 21177.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 10,507,744 | 0.64 | 134663.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,457,759 | 0.64 | 206798.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 9,505,155 | 0.58 | 270688.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 9,358,719 | 0.57 | 123662.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,160,300 | 0.56 | 76893.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,119,637 | 0.56 | 25519.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,970,730 | 0.55 | 125905.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,659,001 | 0.53 | 12608.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,531,256 | 0.52 | 22584.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,449,265 | 0.52 | 61436.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,363,769 | 0.51 | 24396.0 | |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8,308,548 | 0.51 | 139827.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 8,301,758 | 0.51 | 133041.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,277,274 | 0.51 | 175366.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,072,111 | 0.49 | 29500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 7,833,961 | 0.48 | 51631.0 | |
| - | PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 7,770,218 | 0.48 | 205000.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,747,324 | 0.47 | 137951.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,663,595 | 0.47 | 33751.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,554,946 | 0.46 | 163704.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 7,431,209 | 0.45 | 176095.0 | |
| BWB | REDUCED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 7,354,511 | 0.45 | 349549.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,058,473 | 0.43 | 16983.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,842,778 | 0.42 | 15791.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,529,359 | 0.4 | 8743.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,468,392 | 0.4 | 15379.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 6,390,019 | 0.39 | 165630.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,374,323 | 0.39 | 39370.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,302,548 | 0.39 | 52732.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,284,174 | 0.38 | 17786.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,980,554 | 0.37 | 51260.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,803,398 | 0.35 | 23062.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 5,539,166 | 0.34 | 93567.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,485,425 | 0.34 | 149875.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,391,243 | 0.33 | 24569.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 5,300,763 | 0.32 | 133185.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,277,706 | 0.32 | 69343.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,136,210 | 0.31 | 15691.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 5,132,466 | 0.31 | 149707.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 4,976,147 | 0.3 | 169744.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,816,761 | 0.29 | 208247.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,647,262 | 0.28 | 53950.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,591,210 | 0.28 | 11654.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 4,475,967 | 0.27 | 136010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,428,078 | 0.27 | 72048.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,390,926 | 0.27 | 46752.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,347,559 | 0.27 | 82465.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,318,654 | 0.26 | 27631.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,143,185 | 0.25 | 25348.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,106,117 | 0.25 | 124541.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,042,242 | 0.25 | 88355.0 | |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 4,018,274 | 0.25 | 78836.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,859,815 | 0.24 | 94789.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,812,949 | 0.23 | 39541.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,763,135 | 0.23 | 6478.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 3,727,603 | 0.23 | 78525.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,664,320 | 0.22 | 33584.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 3,599,546 | 0.22 | 60690.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,599,418 | 0.22 | 54861.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,569,710 | 0.22 | 36065.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,541,649 | 0.22 | 21924.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,504,716 | 0.21 | 3036.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,491,936 | 0.21 | 82493.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,489,565 | 0.21 | 51636.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,350,843 | 0.2 | 22594.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,271,960 | 0.2 | 8842.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,216,368 | 0.2 | 87235.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,180,275 | 0.19 | 52654.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 3,174,810 | 0.19 | 95598.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,073,567 | 0.19 | 31864.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,062,896 | 0.19 | 26076.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,053,906 | 0.19 | 8351.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,011,702 | 0.18 | 26591.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 2,994,321 | 0.18 | 145780.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 2,942,136 | 0.18 | 113596.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,934,862 | 0.18 | 17177.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,905,856 | 0.18 | 13334.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,893,592 | 0.18 | 63484.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,880,395 | 0.18 | 3079.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 2,879,742 | 0.18 | 93986.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,870,202 | 0.18 | 48631.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,853,044 | 0.17 | 5065.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,838,266 | 0.17 | 2665.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,822,439 | 0.17 | 5910.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,782,475 | 0.17 | 12579.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,745,462 | 0.17 | 29046.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,744,483 | 0.17 | 54486.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,727,078 | 0.17 | 32999.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,695,947 | 0.16 | 2248.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,652,721 | 0.16 | 116450.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,646,448 | 0.16 | 8808.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,579,603 | 0.16 | 3445.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 2,575,812 | 0.16 | 54636.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,549,775 | 0.16 | 16135.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,518,492 | 0.15 | 15229.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,505,516 | 0.15 | 33451.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,484,174 | 0.15 | 57691.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,483,799 | 0.15 | 41598.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,457,959 | 0.15 | 30610.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,392,172 | 0.15 | 24792.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,382,331 | 0.15 | 36935.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 2,350,703 | 0.14 | 104966.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,316,469 | 0.14 | 19468.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,311,366 | 0.14 | 53616.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,308,575 | 0.14 | 17675.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,268,353 | 0.14 | 13781.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,226,861 | 0.14 | 6530.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,206,460 | 0.13 | 8962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,199,732 | 0.13 | 11546.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,184,400 | 0.13 | 48072.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 2,139,531 | 0.13 | 71095.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,110,346 | 0.13 | 65661.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,100,636 | 0.13 | 74889.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,081,505 | 0.13 | 2157.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,080,566 | 0.13 | 60711.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,021,684 | 0.12 | 44055.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,019,267 | 0.12 | 44803.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,008,261 | 0.12 | 3062.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,999,859 | 0.12 | 67290.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,955,758 | 0.12 | 7701.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,946,960 | 0.12 | 13298.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,929,074 | 0.12 | 7137.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,872,654 | 0.11 | 104443.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,822,270 | 0.11 | 9503.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,800,079 | 0.11 | 6401.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,781,327 | 0.11 | 163876.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,773,342 | 0.11 | 38855.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,767,988 | 0.11 | 5153.0 |
| - | EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | 1,757,541 | 0.11 | 51944.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,711,686 | 0.1 | 10326.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,604,592 | 0.1 | 14926.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,593,949 | 0.1 | 95446.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,583,884 | 0.1 | 31495.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,554,671 | 0.1 | 31548.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,537,632 | 0.09 | 37808.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,533,946 | 0.09 | 6328.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,506,349 | 0.09 | 4271.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,504,316 | 0.09 | 19690.0 |
| - | GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | 1,486,302 | 0.09 | 23926.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,470,733 | 0.09 | 31690.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,462,157 | 0.09 | 8607.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,417,043 | 0.09 | 26432.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,411,558 | 0.09 | 5596.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,400,731 | 0.09 | 26762.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,372,208 | 0.08 | 9827.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,358,402 | 0.08 | 27448.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,333,627 | 0.08 | 1135.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,322,224 | 0.08 | 12810.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,317,272 | 0.08 | 6943.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,316,736 | 0.08 | 10792.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,306,147 | 0.08 | 9220.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,305,170 | 0.08 | 3543.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,238,929 | 0.08 | 15837.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,228,001 | 0.08 | 15402.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,227,981 | 0.08 | 30524.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,220,261 | 0.07 | 1599.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,168,032 | 0.07 | 32213.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,166,636 | 0.07 | 16215.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,155,353 | 0.07 | 61227.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,149,063 | 0.07 | 1589.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,139,260 | 0.07 | 9682.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,128,077 | 0.07 | 15633.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,121,791 | 0.07 | 22640.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,101,073 | 0.07 | 8053.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,100,392 | 0.07 | 12872.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082,644 | 0.07 | 3280.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,082,523 | 0.07 | 20352.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,077,231 | 0.07 | 2528.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 1,069,252 | 0.07 | 39088.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,054,027 | 0.06 | 3116.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,034,331 | 0.06 | 4948.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,029,874 | 0.06 | 1624.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | 1,002,920 | 0.06 | 48450.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,001,078 | 0.06 | 19003.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 997,794 | 0.06 | 2437.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 997,641 | 0.06 | 835.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 994,657 | 0.06 | 5498.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 993,629 | 0.06 | 13916.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 988,819 | 0.06 | 25180.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 983,926 | 0.06 | 7440.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 951,958 | 0.06 | 5399.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 943,946 | 0.06 | 2607.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 935,682 | 0.06 | 20461.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 932,382 | 0.06 | 5877.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 929,531 | 0.06 | 21502.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 927,239 | 0.06 | 6327.0 |
| - | INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 918,822 | 0.06 | 32651.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 891,262 | 0.05 | 25707.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 888,978 | 0.05 | 5031.0 | |
| - | CORNING INC | COM | 219350105 | 888,896 | 0.05 | 3480.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 886,876 | 0.05 | 36199.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 870,662 | 0.05 | 10574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 868,665 | 0.05 | 19159.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 852,290 | 0.05 | 6849.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 847,326 | 0.05 | 183404.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 832,766 | 0.05 | 1168.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 823,817 | 0.05 | 3237.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 821,398 | 0.05 | 8796.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 815,670 | 0.05 | 410.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 808,679 | 0.05 | 21153.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 806,772 | 0.05 | 21947.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 776,984 | 0.05 | 8296.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 769,208 | 0.05 | 15387.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 766,006 | 0.05 | 9645.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 758,626 | 0.05 | 6479.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 752,224 | 0.05 | 7557.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 743,771 | 0.05 | 35300.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 741,952 | 0.05 | 3290.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 741,066 | 0.05 | 2486.0 | |
| - | ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | 734,721 | 0.04 | 18975.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 726,162 | 0.04 | 6920.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 723,986 | 0.04 | 716.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 718,936 | 0.04 | 12704.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 718,639 | 0.04 | 12040.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 705,792 | 0.04 | 9347.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 702,170 | 0.04 | 12323.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 702,047 | 0.04 | 14808.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 692,759 | 0.04 | 1742.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 688,103 | 0.04 | 12338.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 685,984 | 0.04 | 7167.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 684,152 | 0.04 | 51209.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 679,768 | 0.04 | 10071.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 676,303 | 0.04 | 13036.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 672,696 | 0.04 | 11417.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 671,528 | 0.04 | 7651.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 665,391 | 0.04 | 19220.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 662,197 | 0.04 | 7215.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 653,149 | 0.04 | 34161.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 640,437 | 0.04 | 12288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 632,840 | 0.04 | 11429.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 623,973 | 0.04 | 1215.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 622,398 | 0.04 | 18322.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 617,594 | 0.04 | 5325.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615,358 | 0.04 | 1227.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 611,611 | 0.04 | 19579.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 602,887 | 0.04 | 5602.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 589,429 | 0.04 | 3891.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 588,299 | 0.04 | 21112.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 587,144 | 0.04 | 20156.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 586,553 | 0.04 | 5364.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579,855 | 0.04 | 13695.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 578,081 | 0.04 | 1340.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 573,806 | 0.04 | 8821.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 571,975 | 0.03 | 1920.0 |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 567,519 | 0.03 | 15428.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 563,856 | 0.03 | 4607.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 560,366 | 0.03 | 6008.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 556,783 | 0.03 | 10413.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 555,527 | 0.03 | 42700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 553,905 | 0.03 | 6165.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 553,515 | 0.03 | 6811.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 549,616 | 0.03 | 23210.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 549,582 | 0.03 | 6057.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 547,448 | 0.03 | 4874.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 546,162 | 0.03 | 12048.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 545,021 | 0.03 | 12184.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 543,362 | 0.03 | 11908.0 | |
| - | LOWES COS INC | COM | 548661107 | 541,014 | 0.03 | 2454.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 541,009 | 0.03 | 2419.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 540,940 | 0.03 | 19323.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 537,634 | 0.03 | 7859.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 533,544 | 0.03 | 11109.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 530,621 | 0.03 | 6104.0 |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 524,347 | 0.03 | 6107.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 521,933 | 0.03 | 1024.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 515,946 | 0.03 | 6691.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 514,753 | 0.03 | 13916.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 512,508 | 0.03 | 16152.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 508,611 | 0.03 | 21069.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 504,714 | 0.03 | 16729.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 503,573 | 0.03 | 10317.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 502,305 | 0.03 | 7363.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 500,800 | 0.03 | 5000.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 499,385 | 0.03 | 6524.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 499,132 | 0.03 | 12951.0 | |
| - | KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 499,067 | 0.03 | 19303.0 | |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 497,018 | 0.03 | 17427.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 496,806 | 0.03 | 5227.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 490,431 | 0.03 | 4721.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 483,560 | 0.03 | 3134.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 481,271 | 0.03 | 5823.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 479,662 | 0.03 | 3092.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 477,312 | 0.03 | 2159.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 474,222 | 0.03 | 14194.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 473,305 | 0.03 | 19470.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 463,096 | 0.03 | 3604.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 462,809 | 0.03 | 7359.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 462,577 | 0.03 | 2066.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460,317 | 0.03 | 7989.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 451,592 | 0.03 | 8479.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 445,767 | 0.03 | 4490.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 441,037 | 0.03 | 856.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 440,958 | 0.03 | 5971.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 440,805 | 0.03 | 3006.0 |
| - | UNION PAC CORP | COM | 907818108 | 440,324 | 0.03 | 1619.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 438,600 | 0.03 | 8600.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 438,081 | 0.03 | 844.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | 434,127 | 0.03 | 16055.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 430,637 | 0.03 | 18397.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 430,394 | 0.03 | 1931.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 428,062 | 0.03 | 14283.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 427,759 | 0.03 | 10492.0 | |
| - | ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 422,449 | 0.03 | 11359.0 | |
| - | EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 422,034 | 0.03 | 13407.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 421,096 | 0.03 | 3688.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 420,848 | 0.03 | 4706.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 419,628 | 0.03 | 1043.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 418,383 | 0.03 | 9341.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 417,826 | 0.03 | 435.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 411,831 | 0.03 | 13556.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 409,933 | 0.03 | 15516.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 409,022 | 0.03 | 16367.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 408,042 | 0.02 | 15703.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 405,356 | 0.02 | 10850.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 402,312 | 0.02 | 11779.0 | |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 399,569 | 0.02 | 10938.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 392,846 | 0.02 | 4060.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 392,692 | 0.02 | 2870.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 387,172 | 0.02 | 3989.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 385,176 | 0.02 | 7232.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 385,143 | 0.02 | 3953.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 384,619 | 0.02 | 777.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 382,636 | 0.02 | 1024.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 382,053 | 0.02 | 6954.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 380,056 | 0.02 | 1756.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 379,698 | 0.02 | 10548.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 377,002 | 0.02 | 2875.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 374,509 | 0.02 | 816.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 374,092 | 0.02 | 2613.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 369,681 | 0.02 | 4412.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 367,900 | 0.02 | 2000.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 367,134 | 0.02 | 13012.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 364,394 | 0.02 | 1164.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 363,755 | 0.02 | 4184.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 363,559 | 0.02 | 5805.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 363,456 | 0.02 | 4694.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 362,178 | 0.02 | 262.0 | |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 360,770 | 0.02 | 45958.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 359,098 | 0.02 | 7798.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 357,783 | 0.02 | 14260.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 356,686 | 0.02 | 2548.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 354,380 | 0.02 | 6673.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 344,352 | 0.02 | 10344.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 343,498 | 0.02 | 4157.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 343,275 | 0.02 | 18525.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 341,197 | 0.02 | 1085.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 341,152 | 0.02 | 5795.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 339,846 | 0.02 | 4405.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,686 | 0.02 | 2676.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 337,783 | 0.02 | 11903.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 336,360 | 0.02 | 8833.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 335,426 | 0.02 | 10492.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 329,010 | 0.02 | 6058.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 328,793 | 0.02 | 6497.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 327,825 | 0.02 | 1641.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 327,016 | 0.02 | 5068.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325,704 | 0.02 | 3889.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322,192 | 0.02 | 776.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 321,350 | 0.02 | 29563.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 321,195 | 0.02 | 16625.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 320,037 | 0.02 | 20741.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 318,334 | 0.02 | 234.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 317,870 | 0.02 | 764.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 316,204 | 0.02 | 6194.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 313,210 | 0.02 | 615.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 312,148 | 0.02 | 8678.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 311,227 | 0.02 | 2654.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 310,933 | 0.02 | 15021.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308,630 | 0.02 | 3831.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,418 | 0.02 | 7226.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 307,869 | 0.02 | 16437.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 307,780 | 0.02 | 12782.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307,024 | 0.02 | 10432.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 305,726 | 0.02 | 9722.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,502 | 0.02 | 622.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 304,746 | 0.02 | 22896.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 301,788 | 0.02 | 2229.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 297,897 | 0.02 | 10900.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 297,431 | 0.02 | 17143.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 297,255 | 0.02 | 3588.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 293,427 | 0.02 | 3180.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 289,590 | 0.02 | 12992.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 288,806 | 0.02 | 552.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 287,261 | 0.02 | 811.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 285,852 | 0.02 | 3065.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 284,668 | 0.02 | 785.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 282,833 | 0.02 | 4890.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 281,926 | 0.02 | 31606.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 281,238 | 0.02 | 4498.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 279,854 | 0.02 | 1233.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 278,683 | 0.02 | 12309.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 275,429 | 0.02 | 1462.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 275,358 | 0.02 | 3659.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 274,851 | 0.02 | 9092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 273,239 | 0.02 | 7004.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 271,347 | 0.02 | 9905.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 268,026 | 0.02 | 7155.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 266,087 | 0.02 | 2604.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 265,022 | 0.02 | 13266.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 264,739 | 0.02 | 2400.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 263,749 | 0.02 | 2740.0 | |
| USAC | ADDED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 262,308 | 0.02 | 9940.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 261,357 | 0.02 | 830.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 256,831 | 0.02 | 5791.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | 256,711 | 0.02 | 9700.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 254,254 | 0.02 | 361.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 252,833 | 0.02 | 3351.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 249,875 | 0.02 | 8307.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 249,675 | 0.02 | 1401.0 |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 248,174 | 0.02 | 10000.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 246,218 | 0.02 | 991.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 246,063 | 0.02 | 7912.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 245,784 | 0.02 | 12977.0 |
| - | VICI PPTYS INC | COM | 925652109 | 245,349 | 0.01 | 9241.0 | |
| THW | REDUCED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 244,827 | 0.01 | 18271.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 243,035 | 0.01 | 2323.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 242,635 | 0.01 | 1140.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 242,184 | 0.01 | 432.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 242,142 | 0.01 | 2532.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 239,463 | 0.01 | 11518.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 236,967 | 0.01 | 774.0 | |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 236,961 | 0.01 | 5650.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 236,680 | 0.01 | 4328.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 236,388 | 0.01 | 1153.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 235,407 | 0.01 | 25070.0 |
| - | ISHARES TR | ESG AWARE 40/60 | 46436E684 | 234,817 | 0.01 | 7464.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 232,682 | 0.01 | 7081.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 232,404 | 0.01 | 12583.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 232,344 | 0.01 | 8976.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 232,063 | 0.01 | 1829.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 231,869 | 0.01 | 311.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 231,549 | 0.01 | 2479.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229,986 | 0.01 | 463.0 | |
| - | QUALCOMM INC | COM | 747525103 | 227,785 | 0.01 | 1233.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 226,527 | 0.01 | 7665.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 225,850 | 0.01 | 2062.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 225,793 | 0.01 | 5842.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 224,698 | 0.01 | 4632.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 224,220 | 0.01 | 4606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 223,684 | 0.01 | 4140.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 222,456 | 0.01 | 1873.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 221,558 | 0.01 | 1897.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 221,198 | 0.01 | 13504.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 221,158 | 0.01 | 649.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 220,884 | 0.01 | 5373.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 220,230 | 0.01 | 7976.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 220,145 | 0.01 | 1340.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 220,037 | 0.01 | 1263.0 |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 219,863 | 0.01 | 6875.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 219,153 | 0.01 | 1272.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 218,300 | 0.01 | 4566.0 |
| GLP | NEW | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 218,041 | 0.01 | 4680.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 215,088 | 0.01 | 4525.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 214,682 | 0.01 | 7076.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 212,512 | 0.01 | 8858.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 212,292 | 0.01 | 7731.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208,510 | 0.01 | 489.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 207,895 | 0.01 | 3458.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 207,516 | 0.01 | 1728.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 207,387 | 0.01 | 322.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 207,152 | 0.01 | 872.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 204,861 | 0.01 | 679.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,635,765,041 | 572 | 4.22803 | 0.208031 | 7.049559 |
| 2026-03-31 | 2026-05-15 | 1,405,757,845 | 532 | 4.09163 | 0.202134 | 6.918576 |
| 2025-12-31 | 2026-02-11 | 1,393,312,398 | 499 | 4.261829 | 0.210202 | 7.270321 |
| 2025-09-30 | 2025-11-13 | 1,352,195,764 | 488 | 4.250986 | 0.209411 | 7.291257 |
| 2025-03-31 | 2025-05-14 | 1,136,452,299 | 439 | 3.443292 | 0.17172 | 5.592882 |
| 2024-12-31 | 2025-02-13 | 1,135,077,576 | 423 | 3.742888 | 0.186187 | 6.128383 |