MBL Wealth, LLC
CIK 0001845785
Annualised vol
2.9126%
Beta
0.144208
HHI
334.828273
Top-10 weight
45.881923%
VaR 95%
0.274029%
VaR 99%
0.531201%
Max drawdown
4.830173%
Matched value
14.069273%
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 | 92,740 | 94,269 | -1.62% | 26,835,202 |
| GOOGL | ADDED | 41,213 | 41,148 | 0.16% | 14,657,806 |
| NVDA | REDUCED | 67,175 | 93,975 | -28.52% | 13,441,050 |
| MSFT | REDUCED | 26,738 | 27,460 | -2.63% | 9,973,775 |
| AMZN | ADDED | 33,501 | 33,209 | 0.88% | 7,984,521 |
| LH | REDUCED | 23,357 | 23,409 | -0.22% | 6,539,960 |
| AMD | ADDED | 10,479 | 10,008 | 4.71% | 6,087,357 |
| AVGO | REDUCED | 14,913 | 17,540 | -14.98% | 5,633,386 |
| TSLA | ADDED | 13,233 | 12,688 | 4.3% | 5,565,789 |
| JPM | REDUCED | 13,232 | 13,498 | -1.97% | 4,331,232 |
| MU | REDUCED | 3,632 | 5,111 | -28.94% | 4,192,382 |
| META | REDUCED | 6,271 | 9,388 | -33.2% | 3,532,422 |
| CAT | ADDED | 3,186 | 3,094 | 2.97% | 3,392,773 |
| LLY | ADDED | 2,439 | 2,422 | 0.7% | 2,925,802 |
| JNJ | REDUCED | 10,383 | 10,729 | -3.22% | 2,636,972 |
| V | REDUCED | 7,030 | 7,178 | -2.06% | 2,412,093 |
| COST | ADDED | 2,571 | 2,569 | 0.08% | 2,405,094 |
| GS | REDUCED | 2,372 | 2,454 | -3.34% | 2,398,528 |
| LRCX | ADDED | 5,092 | 4,747 | 7.27% | 2,206,517 |
| RTX | ADDED | 11,424 | 11,285 | 1.23% | 2,167,476 |
| WMT | REDUCED | 17,969 | 18,938 | -5.12% | 2,035,170 |
| HD | REDUCED | 5,638 | 5,698 | -1.05% | 1,988,587 |
| ABBV | REDUCED | 7,862 | 8,846 | -11.12% | 1,978,395 |
| INTC | ADDED | 13,533 | 5,986 | 126.08% | 1,889,601 |
| BAND | UNCHANGED | 29,113 | 29,113 | 0.0% | 1,842,853 |
| CVX | ADDED | 10,908 | 9,027 | 20.84% | 1,808,111 |
| MRK | ADDED | 12,579 | 12,269 | 2.53% | 1,616,398 |
| DUK | ADDED | 12,184 | 11,925 | 2.17% | 1,542,226 |
| IBIT | ADDED | 44,260 | 42,777 | 3.47% | 1,473,416 |
| VRT | ADDED | 4,316 | 4,273 | 1.01% | 1,445,087 |
| ORCL | ADDED | 9,233 | 7,398 | 24.8% | 1,353,097 |
| PG | REDUCED | 9,099 | 9,430 | -3.51% | 1,334,342 |
| GEV | ADDED | 1,121 | 850 | 31.88% | 1,317,019 |
| PANW | REDUCED | 3,846 | 3,926 | -2.04% | 1,311,563 |
| BLK | ADDED | 4,723 | 1,043 | 352.83% | 1,235,313 |
| KLAC | ADDED | 4,077 | 265 | 1438.49% | 1,230,072 |
| MS | ADDED | 5,829 | 5,372 | 8.51% | 1,218,503 |
| UNH | ADDED | 2,688 | 1,958 | 37.28% | 1,117,214 |
| KO | REDUCED | 13,307 | 13,741 | -3.16% | 1,081,461 |
| C | ADDED | 7,585 | 7,475 | 1.47% | 1,061,597 |
| HCA | REDUCED | 2,562 | 2,617 | -2.1% | 998,899 |
| DE | REDUCED | 1,562 | 1,595 | -2.07% | 990,824 |
| WSM | ADDED | 4,173 | 3,823 | 9.16% | 972,727 |
| WDC | ADDED | 1,491 | 1,133 | 31.6% | 952,332 |
| MA | REDUCED | 1,840 | 2,012 | -8.55% | 945,024 |
| SLI | ADDED | 331,000 | 256,000 | 29.3% | 910,250 |
| ALAB | NEW | 1,860 | - | - | 898,418 |
| VZ | ADDED | 20,776 | 20,079 | 3.47% | 879,656 |
| FCX | ADDED | 13,835 | 12,323 | 12.27% | 870,084 |
| RXO | REDUCED | 29,508 | 49,017 | -39.8% | 814,126 |
| SNDK | NEW | 356 | - | - | 809,449 |
| CAH | REDUCED | 3,326 | 3,352 | -0.78% | 790,125 |
| MCD | REDUCED | 2,740 | 3,309 | -17.2% | 740,650 |
| MMM | REDUCED | 4,509 | 5,440 | -17.11% | 730,053 |
| BX | REDUCED | 6,198 | 6,836 | -9.33% | 729,319 |
| PSX | ADDED | 4,281 | 4,146 | 3.26% | 723,704 |
| AON | REDUCED | 2,163 | 2,216 | -2.39% | 717,446 |
| AXP | REDUCED | 2,079 | 2,245 | -7.39% | 703,222 |
| SIMO | NEW | 2,050 | - | - | 683,327 |
| NEE | ADDED | 7,660 | 5,476 | 39.88% | 672,323 |
| HEI | REDUCED | 1,749 | 1,756 | -0.4% | 622,977 |
| SBUX | REDUCED | 6,030 | 6,128 | -1.6% | 616,206 |
| SITM | NEW | 825 | - | - | 615,087 |
| TMO | REDUCED | 1,212 | 1,373 | -11.73% | 607,649 |
| FDX | REDUCED | 1,890 | 1,992 | -5.12% | 591,867 |
| NFLX | REDUCED | 8,265 | 9,111 | -9.29% | 590,121 |
| SO | REDUCED | 6,020 | 6,587 | -8.61% | 576,175 |
| BE | NEW | 1,901 | - | - | 575,433 |
| GD | REDUCED | 1,617 | 1,715 | -5.71% | 572,807 |
| SYK | REDUCED | 1,801 | 2,205 | -18.32% | 567,027 |
| CBRS | NEW | 2,546 | - | - | 562,666 |
| MO | ADDED | 7,763 | 7,523 | 3.19% | 558,548 |
| AMGN | REDUCED | 1,479 | 1,513 | -2.25% | 535,576 |
| Q | UNCHANGED | 3,113 | 3,113 | 0.0% | 508,385 |
| PFE | ADDED | 21,003 | 17,693 | 18.71% | 505,753 |
| PM | ADDED | 2,740 | 2,429 | 12.8% | 495,626 |
| TRV | REDUCED | 1,473 | 1,634 | -9.85% | 486,267 |
| ABT | ADDED | 5,289 | 2,216 | 138.67% | 479,924 |
| BMY | REDUCED | 8,305 | 9,739 | -14.72% | 478,535 |
| LMT | REDUCED | 936 | 989 | -5.36% | 476,855 |
| ISRG | ADDED | 1,161 | 999 | 16.22% | 461,707 |
| AAOI | NEW | 3,084 | - | - | 456,926 |
| LIN | ADDED | 879 | 759 | 15.81% | 456,149 |
| CRWV | ADDED | 4,576 | 4,500 | 1.69% | 455,496 |
| CB | NEW | 1,332 | - | - | 453,866 |
| NUE | ADDED | 1,824 | 1,724 | 5.8% | 406,296 |
| CRS | NEW | 643 | - | - | 396,629 |
| GILD | REDUCED | 3,094 | 3,176 | -2.58% | 390,896 |
| VIK | ADDED | 3,721 | 3,251 | 14.46% | 389,478 |
| LQDA | REDUCED | 4,845 | 6,847 | -29.24% | 386,292 |
| EIX | REDUCED | 5,142 | 6,855 | -24.99% | 382,822 |
| SLB | REDUCED | 7,950 | 7,992 | -0.53% | 369,596 |
| ABNB | ADDED | 2,554 | 1,850 | 38.05% | 365,478 |
| TER | NEW | 753 | - | - | 364,332 |
| SHW | UNCHANGED | 1,045 | 1,045 | 0.0% | 359,815 |
| TT | ADDED | 719 | 561 | 28.16% | 353,145 |
| MOH | NEW | 1,534 | - | - | 350,826 |
| MXL | NEW | 2,676 | - | - | 342,609 |
| PEP | REDUCED | 2,530 | 4,131 | -38.76% | 342,562 |
| DAL | ADDED | 3,607 | 3,238 | 11.4% | 337,832 |
| NKE | REDUCED | 7,898 | 11,633 | -32.11% | 324,213 |
| PLTR | REDUCED | 2,771 | 5,249 | -47.21% | 323,293 |
| VST | REDUCED | 2,003 | 2,110 | -5.07% | 317,736 |
| MKL | ADDED | 162 | 149 | 8.72% | 316,388 |
| ES | NEW | 4,314 | - | - | 311,773 |
| PCG | REDUCED | 18,535 | 19,663 | -5.74% | 311,759 |
| ALL | NEW | 1,238 | - | - | 294,570 |
| CMI | NEW | 413 | - | - | 294,556 |
| CVS | ADDED | 2,839 | 2,836 | 0.11% | 293,695 |
| WCN | NEW | 1,748 | - | - | 291,375 |
| CARR | NEW | 3,901 | - | - | 286,139 |
| FTNT | NEW | 1,860 | - | - | 285,734 |
| UBER | REDUCED | 3,945 | 5,822 | -32.24% | 284,672 |
| KKR | NEW | 3,070 | - | - | 281,765 |
| BA | NEW | 1,286 | - | - | 278,381 |
| SNPS | NEW | 622 | - | - | 277,456 |
| PAYX | NEW | 2,786 | - | - | 273,948 |
| ADI | NEW | 681 | - | - | 270,473 |
| BSX | ADDED | 6,204 | 4,810 | 28.98% | 264,787 |
| RF | ADDED | 8,741 | 8,319 | 5.07% | 263,979 |
| EME | ADDED | 317 | 271 | 16.97% | 263,072 |
| CEG | REDUCED | 1,055 | 1,290 | -18.22% | 262,031 |
| AZN | UNCHANGED | 1,376 | 1,376 | 0.0% | 260,918 |
| GIS | REDUCED | 7,364 | 8,727 | -15.62% | 256,268 |
| OC | NEW | 1,600 | - | - | 254,336 |
| NBIX | REDUCED | 1,500 | 1,545 | -2.91% | 252,803 |
| TMUS | NEW | 1,504 | - | - | 252,266 |
| ETN | NEW | 577 | - | - | 245,872 |
| A | NEW | 1,851 | - | - | 245,869 |
| ROST | NEW | 1,146 | - | - | 243,927 |
| HPE | NEW | 5,322 | - | - | 240,076 |
| HON | REDUCED | 1,045 | 2,475 | -57.78% | 233,976 |
| SNOW | NEW | 912 | - | - | 232,104 |
| NVR | NEW | 34 | - | - | 231,656 |
| LINE | NEW | 5,337 | - | - | 230,826 |
| TEAM | NEW | 2,946 | - | - | 229,170 |
| HONA | NEW | 1,033 | - | - | 228,376 |
| DKNG | NEW | 8,942 | - | - | 225,875 |
| POOL | NEW | 1,049 | - | - | 225,431 |
| TEL | ADDED | 1,117 | 1,063 | 5.08% | 225,199 |
| RBC | NEW | 343 | - | - | 220,913 |
| ANET | NEW | 1,267 | - | - | 215,238 |
| D | NEW | 3,109 | - | - | 212,314 |
| AFL | NEW | 1,808 | - | - | 211,988 |
| ITT | REDUCED | 1,062 | 1,372 | -22.59% | 210,022 |
| PB | NEW | 2,847 | - | - | 207,917 |
| COP | ADDED | 1,970 | 1,959 | 0.56% | 204,802 |
| RPRX | NEW | 3,642 | - | - | 204,207 |
| CL | NEW | 2,218 | - | - | 203,347 |
| NOW | NEW | 2,022 | - | - | 200,719 |
| CAG | NEW | 12,741 | - | - | 171,494 |
| FLYX | UNCHANGED | 28,200 | 28,200 | 0.0% | 56,400 |
| ACHR | NEW | 10,000 | - | - | 47,300 |
| SLDP | CLOSED OUT | 0 | 270,000 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 46,017 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 29,507 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 12,088 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,514 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 6,420 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,485 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,347 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,246 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,191 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 928 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 713 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 657 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 162,010,699 | 11.06 | 216949.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 139,113,412 | 9.49 | 1518042.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,696,243 | 4.96 | 942760.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 55,345,089 | 3.78 | 668096.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 46,877,266 | 3.2 | 1025761.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 42,209,872 | 2.88 | 874816.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 41,029,643 | 2.8 | 516616.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,958,319 | 2.73 | 269424.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 37,532,177 | 2.56 | 776501.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 35,539,317 | 2.43 | 758771.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,534,008 | 2.08 | 316152.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,601,159 | 2.02 | 252032.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 27,848,826 | 1.9 | 312873.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 26,579,201 | 1.81 | 505308.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,079,598 | 1.58 | 79761.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,527,283 | 1.2 | 213461.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 17,429,175 | 1.19 | 299162.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 16,606,646 | 1.13 | 292422.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,651,304 | 1.0 | 183210.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 13,631,846 | 0.93 | 290410.0 | |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 13,312,549 | 0.91 | 261184.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 12,866,440 | 0.88 | 258051.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 12,640,370 | 0.86 | 126202.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,149,718 | 0.83 | 114114.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 11,026,180 | 0.75 | 530615.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 10,402,649 | 0.71 | 225899.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 10,245,350 | 0.7 | 224531.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,813,818 | 0.67 | 49047.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 9,445,018 | 0.64 | 225795.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 9,180,381 | 0.63 | 250351.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,642,714 | 0.59 | 293670.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 8,402,520 | 0.57 | 148704.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,264,132 | 0.56 | 155692.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 7,863,665 | 0.54 | 171359.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,855,208 | 0.54 | 76786.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 7,770,134 | 0.53 | 450072.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 7,620,977 | 0.52 | 259747.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,605,844 | 0.52 | 20390.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 6,885,090 | 0.47 | 141059.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,829,699 | 0.47 | 19111.0 |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 6,767,279 | 0.46 | 196153.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,579,152 | 0.45 | 81658.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,539,960 | 0.45 | 23357.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,292,068 | 0.43 | 26400.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,201,515 | 0.42 | 100903.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 6,030,951 | 0.41 | 75077.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,001,929 | 0.41 | 11995.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,845,058 | 0.4 | 8510.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,664,115 | 0.39 | 63893.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 5,492,978 | 0.37 | 112033.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 5,371,115 | 0.37 | 127626.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,346,115 | 0.36 | 9203.0 |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 5,213,246 | 0.36 | 160923.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,142,902 | 0.35 | 53333.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 5,028,779 | 0.34 | 147234.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,833,619 | 0.33 | 133378.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 4,821,682 | 0.33 | 82436.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 4,775,585 | 0.33 | 80208.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 4,752,387 | 0.32 | 132021.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,748,142 | 0.32 | 11289.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,474,450 | 0.31 | 12664.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,277,641 | 0.29 | 11324.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,763,067 | 0.26 | 77605.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,750,803 | 0.26 | 31522.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,627,232 | 0.25 | 18128.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,466,244 | 0.24 | 11979.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,410,653 | 0.23 | 27468.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,348,206 | 0.23 | 9089.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,237,949 | 0.22 | 9892.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,091,189 | 0.21 | 2678.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,070,729 | 0.21 | 25692.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 2,998,259 | 0.2 | 71935.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,996,797 | 0.2 | 50206.0 | |
| - | PACER FDS TR | PACER CASH COWZ | 69374H246 | 2,972,502 | 0.2 | 101068.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 2,931,999 | 0.2 | 78902.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,597,846 | 0.18 | 4612.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,589,340 | 0.18 | 93647.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,469,504 | 0.17 | 2319.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,446,920 | 0.17 | 42943.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,367,931 | 0.16 | 6348.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,275,064 | 0.16 | 8958.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,194,338 | 0.15 | 5930.0 | |
| - | NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | 2,186,493 | 0.15 | 83617.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,129,380 | 0.15 | 1775.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,031,841 | 0.14 | 2172.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,029,193 | 0.14 | 18394.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,891,763 | 0.13 | 11516.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,877,993 | 0.13 | 6678.0 | |
| BAND | UNCHANGED | BANDWIDTH INC | COM CL A | 05988J103 | 1,842,853 | 0.13 | 29113.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,819,321 | 0.12 | 9589.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,813,160 | 0.12 | 16254.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,755,296 | 0.12 | 1736.0 |
| - | UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,726,890 | 0.12 | 59955.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,725,259 | 0.12 | 65055.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,692,453 | 0.12 | 7101.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,679,378 | 0.11 | 4753.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,674,279 | 0.11 | 4685.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,634,078 | 0.11 | 2182.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,629,161 | 0.11 | 4748.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,603,199 | 0.11 | 6371.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,576,446 | 0.11 | 51501.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,565,188 | 0.11 | 3612.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,561,509 | 0.11 | 4178.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,542,226 | 0.11 | 12184.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,535,127 | 0.1 | 13554.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,507,294 | 0.1 | 10795.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,502,241 | 0.1 | 4259.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,473,416 | 0.1 | 44260.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,469,201 | 0.1 | 4890.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,453,100 | 0.1 | 5000.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,445,087 | 0.1 | 4316.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,409,789 | 0.1 | 8505.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,372,204 | 0.09 | 29740.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,355,745 | 0.09 | 3589.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,311,563 | 0.09 | 3846.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,311,519 | 0.09 | 36300.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,294,252 | 0.09 | 622.0 | |
| - | CORNING INC | COM | 219350105 | 1,290,713 | 0.09 | 5053.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,282,779 | 0.09 | 30365.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,272,562 | 0.09 | 10834.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,247,731 | 0.09 | 9710.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,149,978 | 0.08 | 7847.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 1,120,155 | 0.08 | 1500.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,113,724 | 0.08 | 4594.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,111,762 | 0.08 | 3534.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,110,375 | 0.08 | 14705.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,101,193 | 0.08 | 954.0 |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 1,094,183 | 0.07 | 36804.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,093,931 | 0.07 | 21662.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,093,283 | 0.07 | 3340.0 |
| - | PARK NATL CORP | COM | 700658107 | 1,086,412 | 0.07 | 5937.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,073,475 | 0.07 | 22500.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,071,473 | 0.07 | 912.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,061,597 | 0.07 | 7585.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,052,371 | 0.07 | 1379.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,048,718 | 0.07 | 12522.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,045,644 | 0.07 | 26492.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,039,448 | 0.07 | 7088.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 998,899 | 0.07 | 2562.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 990,824 | 0.07 | 1562.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 983,676 | 0.07 | 1023.0 |
| - | LOWES COS INC | COM | 548661107 | 979,417 | 0.07 | 4442.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 976,962 | 0.07 | 28947.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 962,403 | 0.07 | 21230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 951,267 | 0.06 | 4993.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 934,576 | 0.06 | 1659.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 932,284 | 0.06 | 3090.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 923,812 | 0.06 | 1283.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 923,269 | 0.06 | 867.0 |
| SLI | ADDED | STANDARD LITHIUM CORP | COM | 853606101 | 910,250 | 0.06 | 331000.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 905,824 | 0.06 | 18281.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 902,016 | 0.06 | 4315.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 898,418 | 0.06 | 1860.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879,656 | 0.06 | 20776.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 870,084 | 0.06 | 13835.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 865,191 | 0.06 | 11105.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 855,972 | 0.06 | 8240.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 847,597 | 0.06 | 1151.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 828,258 | 0.06 | 16625.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 826,735 | 0.06 | 29846.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 823,347 | 0.06 | 10131.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 818,424 | 0.06 | 2700.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 817,647 | 0.06 | 1944.0 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 814,126 | 0.06 | 29508.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 796,422 | 0.05 | 664.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 796,350 | 0.05 | 15000.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 790,125 | 0.05 | 3326.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 782,932 | 0.05 | 2282.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 780,138 | 0.05 | 1877.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 776,563 | 0.05 | 3539.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 763,315 | 0.05 | 791.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 762,937 | 0.05 | 3273.0 |
| - | TJX COS INC NEW | COM | 872540109 | 759,924 | 0.05 | 5016.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 757,704 | 0.05 | 1048.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 753,489 | 0.05 | 9118.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 741,242 | 0.05 | 1276.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 737,075 | 0.05 | 1473.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 732,612 | 0.05 | 1147.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 730,053 | 0.05 | 4509.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 729,319 | 0.05 | 6198.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 724,827 | 0.05 | 10173.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 723,704 | 0.05 | 4281.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 717,446 | 0.05 | 2163.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 683,327 | 0.05 | 2050.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 672,388 | 0.05 | 12223.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 672,323 | 0.05 | 7660.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 661,200 | 0.05 | 8000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 645,040 | 0.04 | 11000.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643,232 | 0.04 | 636.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 641,329 | 0.04 | 1480.0 |
| - | UNION PAC CORP | COM | 907818108 | 637,024 | 0.04 | 2342.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 632,596 | 0.04 | 13360.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 622,977 | 0.04 | 1749.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 622,276 | 0.04 | 7224.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 619,983 | 0.04 | 1514.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 616,206 | 0.04 | 6030.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 615,087 | 0.04 | 825.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 612,965 | 0.04 | 5702.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 607,649 | 0.04 | 1212.0 |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 605,228 | 0.04 | 7049.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 596,832 | 0.04 | 300.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 591,867 | 0.04 | 1890.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 588,133 | 0.04 | 16100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 578,899 | 0.04 | 10900.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 577,870 | 0.04 | 9506.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 576,175 | 0.04 | 6020.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 575,433 | 0.04 | 1901.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 572,807 | 0.04 | 1617.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,096 | 0.04 | 1110.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 567,027 | 0.04 | 1801.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 562,666 | 0.04 | 2546.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 558,548 | 0.04 | 7763.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 553,662 | 0.04 | 8332.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 552,303 | 0.04 | 21710.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 550,926 | 0.04 | 762.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 547,190 | 0.04 | 5733.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 540,678 | 0.04 | 3777.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 532,445 | 0.04 | 13235.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 529,181 | 0.04 | 267.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 525,077 | 0.04 | 3838.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 523,227 | 0.04 | 11274.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 516,480 | 0.04 | 12000.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 508,385 | 0.03 | 3113.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 505,753 | 0.03 | 21003.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 504,768 | 0.03 | 4800.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 500,043 | 0.03 | 4415.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 495,626 | 0.03 | 2740.0 |
| - | DISNEY WALT CO | COM | 254687106 | 494,255 | 0.03 | 5135.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 491,126 | 0.03 | 216.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 488,835 | 0.03 | 1640.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 488,260 | 0.03 | 8435.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 486,346 | 0.03 | 1379.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 486,267 | 0.03 | 1473.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 479,924 | 0.03 | 5289.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478,535 | 0.03 | 8305.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 476,855 | 0.03 | 936.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 472,407 | 0.03 | 9375.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 471,793 | 0.03 | 6405.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 461,707 | 0.03 | 1161.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 456,926 | 0.03 | 3084.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 456,149 | 0.03 | 879.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 455,623 | 0.03 | 1347.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 455,496 | 0.03 | 4576.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 454,121 | 0.03 | 1680.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 453,866 | 0.03 | 1332.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 442,400 | 0.03 | 10000.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 435,594 | 0.03 | 6786.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 435,462 | 0.03 | 3783.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 435,414 | 0.03 | 4399.0 | |
| - | F N B CORP | COM | 302520101 | 434,776 | 0.03 | 22787.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 434,340 | 0.03 | 23567.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 433,680 | 0.03 | 6000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 426,041 | 0.03 | 1165.0 | |
| - | MASCO CORP | COM | 574599106 | 423,043 | 0.03 | 5199.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 407,794 | 0.03 | 4422.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 406,296 | 0.03 | 1824.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 398,322 | 0.03 | 2403.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 396,629 | 0.03 | 643.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 394,105 | 0.03 | 11500.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 390,896 | 0.03 | 3094.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 389,478 | 0.03 | 3721.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,144 | 0.03 | 1781.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 386,292 | 0.03 | 4845.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 382,822 | 0.03 | 5142.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 382,307 | 0.03 | 2738.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 375,196 | 0.03 | 1491.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 374,928 | 0.03 | 730.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 373,253 | 0.03 | 399.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 369,596 | 0.03 | 7950.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 368,667 | 0.03 | 2869.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 365,478 | 0.02 | 2554.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 364,332 | 0.02 | 753.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 363,486 | 0.02 | 4436.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 361,919 | 0.02 | 1804.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 361,908 | 0.02 | 1425.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 359,815 | 0.02 | 1045.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 353,145 | 0.02 | 719.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 352,336 | 0.02 | 8527.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 351,979 | 0.02 | 2409.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 351,670 | 0.02 | 500.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 350,826 | 0.02 | 1534.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 350,790 | 0.02 | 1212.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350,670 | 0.02 | 5126.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 348,155 | 0.02 | 1835.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 347,920 | 0.02 | 8000.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 342,609 | 0.02 | 2676.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 342,562 | 0.02 | 2530.0 |
| - | DOW HLDGS INC | COM | 260557103 | 338,854 | 0.02 | 12385.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 337,832 | 0.02 | 3607.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 337,076 | 0.02 | 811.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 336,928 | 0.02 | 1414.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 336,280 | 0.02 | 2370.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 333,205 | 0.02 | 876.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 332,646 | 0.02 | 5455.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 324,766 | 0.02 | 4424.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 324,513 | 0.02 | 4545.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 324,213 | 0.02 | 7898.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 323,293 | 0.02 | 2771.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 318,323 | 0.02 | 140.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 317,736 | 0.02 | 2003.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 317,100 | 0.02 | 8750.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 316,487 | 0.02 | 1514.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 316,388 | 0.02 | 162.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 315,305 | 0.02 | 9575.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,746 | 0.02 | 9926.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 313,234 | 0.02 | 865.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 311,773 | 0.02 | 4314.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 311,759 | 0.02 | 18535.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 307,787 | 0.02 | 3738.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 304,960 | 0.02 | 16000.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 304,113 | 0.02 | 612.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 303,104 | 0.02 | 7400.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301,706 | 0.02 | 985.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 299,993 | 0.02 | 2554.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 299,688 | 0.02 | 3888.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 297,788 | 0.02 | 987.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 294,894 | 0.02 | 2011.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 294,570 | 0.02 | 1238.0 |
| - | INVESCO QQQ TR | PUT | 46090E103 | 294,560 | 0.02 | 400.0 | |
| - | QUALCOMM INC | COM | 747525103 | 294,556 | 0.02 | 1594.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 294,556 | 0.02 | 413.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 293,695 | 0.02 | 2839.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 293,040 | 0.02 | 2320.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 291,375 | 0.02 | 1748.0 |
| AAPL | REDUCED | APPLE INC | PUT | 037833100 | 289,360 | 0.02 | 1000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 289,062 | 0.02 | 1908.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,498 | 0.02 | 602.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 286,529 | 0.02 | 1060.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286,139 | 0.02 | 3901.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 285,734 | 0.02 | 1860.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 284,672 | 0.02 | 3945.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 283,160 | 0.02 | 2038.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 281,765 | 0.02 | 3070.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 281,415 | 0.02 | 5794.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 279,587 | 0.02 | 5076.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 278,381 | 0.02 | 1286.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 277,456 | 0.02 | 622.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,711 | 0.02 | 984.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 275,540 | 0.02 | 934.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 274,095 | 0.02 | 6036.0 | |
| - | EOG RES INC | COM | 26875P101 | 273,990 | 0.02 | 2112.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 273,948 | 0.02 | 2786.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273,899 | 0.02 | 7451.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 271,506 | 0.02 | 1629.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 270,473 | 0.02 | 681.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 270,189 | 0.02 | 1593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 267,083 | 0.02 | 4789.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 265,608 | 0.02 | 3720.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 264,787 | 0.02 | 6204.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263,979 | 0.02 | 8741.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 263,072 | 0.02 | 317.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 262,031 | 0.02 | 1055.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 260,918 | 0.02 | 1376.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 260,568 | 0.02 | 1593.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 259,469 | 0.02 | 1908.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 258,730 | 0.02 | 1035.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 258,662 | 0.02 | 1467.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 258,114 | 0.02 | 3176.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 256,808 | 0.02 | 1043.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 256,268 | 0.02 | 7364.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,869 | 0.02 | 1053.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 254,336 | 0.02 | 1600.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 252,803 | 0.02 | 1500.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 252,619 | 0.02 | 934.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 252,266 | 0.02 | 1504.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 251,637 | 0.02 | 3700.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 251,141 | 0.02 | 1700.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,671 | 0.02 | 1580.0 | |
| - | ISHARES TR | PUT | 464287614 | 248,340 | 0.02 | 2000.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 247,599 | 0.02 | 732.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 245,872 | 0.02 | 577.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245,869 | 0.02 | 1851.0 |
| - | VERISIGN INC | COM | 92343E102 | 245,775 | 0.02 | 977.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 245,546 | 0.02 | 209.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 243,927 | 0.02 | 1146.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 241,264 | 0.02 | 4875.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 241,227 | 0.02 | 2919.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 240,600 | 0.02 | 5000.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 240,076 | 0.02 | 5322.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 239,822 | 0.02 | 818.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 236,572 | 0.02 | 633.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,554 | 0.02 | 13342.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 234,677 | 0.02 | 694.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 234,575 | 0.02 | 2515.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234,216 | 0.02 | 806.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 233,976 | 0.02 | 1045.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 232,104 | 0.02 | 912.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 231,656 | 0.02 | 34.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 230,826 | 0.02 | 5337.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 230,672 | 0.02 | 5200.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,615 | 0.02 | 902.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 229,170 | 0.02 | 2946.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 229,091 | 0.02 | 831.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 228,376 | 0.02 | 1033.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 225,875 | 0.02 | 8942.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 225,431 | 0.02 | 1049.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 225,199 | 0.02 | 1117.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 223,322 | 0.02 | 3954.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 222,342 | 0.02 | 614.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 221,365 | 0.02 | 2051.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 220,913 | 0.02 | 343.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 219,720 | 0.01 | 344.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 219,085 | 0.01 | 1515.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 217,487 | 0.01 | 3766.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 215,602 | 0.01 | 4095.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 215,483 | 0.01 | 1776.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 215,256 | 0.01 | 12371.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 215,238 | 0.01 | 1267.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 214,863 | 0.01 | 825.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 212,314 | 0.01 | 3109.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 211,988 | 0.01 | 1808.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 211,401 | 0.01 | 707.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210,559 | 0.01 | 1531.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 210,022 | 0.01 | 1062.0 |
| - | MUELLER INDS INC | COM | 624756102 | 209,965 | 0.01 | 1708.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | PUT | 969904101 | 209,790 | 0.01 | 900.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 207,917 | 0.01 | 2847.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 204,802 | 0.01 | 1970.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 204,736 | 0.01 | 3790.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 204,207 | 0.01 | 3642.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 203,347 | 0.01 | 2218.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 203,119 | 0.01 | 1386.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 201,872 | 0.01 | 3311.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 200,719 | 0.01 | 2022.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200,590 | 0.01 | 607.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 198,523 | 0.01 | 13551.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 187,862 | 0.01 | 19150.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 171,494 | 0.01 | 12741.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 155,401 | 0.01 | 14702.0 | |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 108,548 | 0.01 | 23194.0 | |
| FLYX | UNCHANGED | FLYEXCLUSIVE INC | COM CL A | 343928107 | 56,400 | 0.0 | 28200.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 47,300 | 0.0 | 10000.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 27,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,465,309,181 | 434 | 2.9126 | 0.144208 | 4.830173 |
| 2026-03-31 | 2026-04-28 | 1,321,414,700 | 376 | 2.763175 | 0.138245 | 4.600217 |
| 2025-12-31 | 2026-01-21 | 1,247,840,957 | 332 | 3.052506 | 0.152379 | 4.88648 |
| 2025-09-30 | 2025-10-16 | 1,145,195,963 | 285 | 2.544298 | 0.126789 | 4.05767 |
| 2025-03-31 | 2025-05-21 | 989,613,926 | 258 | 2.066835 | 0.103193 | 3.390812 |
| 2024-12-31 | 2025-04-21 | 996,530,710 | 255 | 2.170596 | 0.10804 | 3.430487 |
| 2024-09-30 | 2025-01-08 | 930,008,330 | 241 | 2.132259 | 0.105966 | 3.342024 |