Ignite Planners, LLC
CIK 0001849348
Annualised vol
6.400707%
Beta
0.318889
HHI
107.289754
Top-10 weight
23.530934%
VaR 95%
0.599306%
VaR 99%
1.211151%
Max drawdown
10.152245%
Matched value
30.401631%
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 | ADDED | 104,598 | 103,574 | 0.99% | 30,268,189 |
| NVDA | ADDED | 113,546 | 109,538 | 3.66% | 22,722,434 |
| GOOGL | ADDED | 40,609 | 39,492 | 2.83% | 14,461,950 |
| MSFT | REDUCED | 30,454 | 30,822 | -1.19% | 11,361,760 |
| AMZN | ADDED | 45,449 | 45,005 | 0.99% | 10,833,377 |
| TSLA | ADDED | 17,756 | 17,540 | 1.23% | 7,468,832 |
| CAT | REDUCED | 6,563 | 6,862 | -4.36% | 6,989,619 |
| AVGO | ADDED | 16,864 | 15,933 | 5.84% | 6,371,023 |
| META | ADDED | 9,301 | 9,093 | 2.29% | 5,239,424 |
| COST | ADDED | 4,421 | 4,224 | 4.66% | 4,135,967 |
| JPM | ADDED | 11,082 | 10,897 | 1.7% | 3,627,989 |
| BA | ADDED | 15,999 | 15,995 | 0.03% | 3,463,304 |
| WMT | ADDED | 29,034 | 28,352 | 2.41% | 3,289,194 |
| AMD | ADDED | 5,532 | 5,125 | 7.94% | 3,214,758 |
| CVX | ADDED | 17,115 | 13,385 | 27.87% | 2,838,267 |
| HWC | UNCHANGED | 36,958 | 36,958 | 0.0% | 2,761,502 |
| PANW | ADDED | 7,482 | 7,384 | 1.33% | 2,550,827 |
| HD | ADDED | 6,984 | 6,905 | 1.14% | 2,463,222 |
| LRCX | ADDED | 5,671 | 5,608 | 1.12% | 2,457,848 |
| O | REDUCED | 37,533 | 38,040 | -1.33% | 2,325,522 |
| GEV | ADDED | 1,926 | 1,637 | 17.65% | 2,262,923 |
| MA | ADDED | 4,263 | 4,222 | 0.97% | 2,189,514 |
| INTC | ADDED | 14,569 | 14,052 | 3.68% | 2,035,109 |
| LLY | REDUCED | 1,688 | 1,690 | -0.12% | 2,024,474 |
| T | ADDED | 93,483 | 71,283 | 31.14% | 1,935,727 |
| AXP | ADDED | 5,383 | 5,309 | 1.39% | 1,821,629 |
| PG | REDUCED | 12,371 | 12,852 | -3.74% | 1,814,678 |
| ABBV | ADDED | 6,930 | 6,690 | 3.59% | 1,744,316 |
| VZ | ADDED | 40,378 | 39,779 | 1.51% | 1,710,210 |
| JNJ | ADDED | 6,538 | 6,265 | 4.36% | 1,661,051 |
| PM | ADDED | 8,696 | 8,608 | 1.02% | 1,573,723 |
| MO | REDUCED | 21,567 | 23,154 | -6.85% | 1,552,122 |
| PLTR | REDUCED | 13,134 | 13,712 | -4.22% | 1,532,578 |
| PFE | ADDED | 61,665 | 40,887 | 50.82% | 1,485,419 |
| OKE | REDUCED | 16,887 | 17,039 | -0.89% | 1,468,766 |
| BMY | REDUCED | 24,414 | 24,710 | -1.2% | 1,407,652 |
| MU | NEW | 1,214 | - | - | 1,401,308 |
| GILD | ADDED | 9,457 | 9,275 | 1.96% | 1,195,213 |
| KO | ADDED | 14,216 | 14,001 | 1.54% | 1,155,348 |
| V | ADDED | 3,367 | 3,313 | 1.63% | 1,155,092 |
| COP | ADDED | 10,714 | 10,363 | 3.39% | 1,114,347 |
| CCI | ADDED | 13,615 | 7,650 | 77.97% | 1,031,370 |
| MRK | ADDED | 7,223 | 6,855 | 5.37% | 928,545 |
| AMGN | ADDED | 2,547 | 2,517 | 1.19% | 923,062 |
| EME | ADDED | 1,097 | 1,080 | 1.57% | 910,379 |
| C | ADDED | 6,323 | 6,178 | 2.35% | 885,053 |
| MCD | ADDED | 3,200 | 3,098 | 3.29% | 865,586 |
| SO | REDUCED | 8,924 | 18,376 | -51.44% | 854,500 |
| EW | REDUCED | 8,867 | 10,366 | -14.46% | 802,076 |
| UNH | ADDED | 1,922 | 1,347 | 42.69% | 799,672 |
| ILMN | REDUCED | 4,500 | 5,090 | -11.59% | 790,707 |
| SNOW | ADDED | 2,949 | 2,861 | 3.08% | 750,526 |
| VRT | ADDED | 2,223 | 1,409 | 57.77% | 744,977 |
| MET | ADDED | 8,771 | 8,359 | 4.93% | 742,538 |
| EXR | ADDED | 5,098 | 5,047 | 1.01% | 741,321 |
| SRE | REDUCED | 7,902 | 7,954 | -0.65% | 732,955 |
| GD | ADDED | 2,039 | 1,937 | 5.27% | 722,811 |
| WSM | UNCHANGED | 3,094 | 3,094 | 0.0% | 721,211 |
| NFLX | REDUCED | 9,876 | 10,859 | -9.05% | 705,503 |
| GSK | REDUCED | 12,736 | 12,947 | -1.63% | 668,004 |
| SHEL | ADDED | 8,485 | 8,451 | 0.4% | 657,920 |
| PEP | ADDED | 4,733 | 4,509 | 4.97% | 641,272 |
| PH | ADDED | 644 | 589 | 9.34% | 629,909 |
| MRVL | NEW | 2,109 | - | - | 628,117 |
| ORCL | ADDED | 4,276 | 3,327 | 28.52% | 627,065 |
| RNST | REDUCED | 14,472 | 14,972 | -3.34% | 615,639 |
| BLK | ADDED | 621 | 579 | 7.25% | 598,132 |
| CAH | ADDED | 2,429 | 2,343 | 3.67% | 577,509 |
| RTX | ADDED | 2,977 | 2,881 | 3.33% | 565,230 |
| PLD | ADDED | 4,065 | 3,835 | 6.0% | 550,956 |
| IP | ADDED | 14,282 | 13,356 | 6.93% | 544,322 |
| DELL | NEW | 1,214 | - | - | 523,862 |
| KHC | ADDED | 21,971 | 21,318 | 3.06% | 519,172 |
| ICL | ADDED | 100,238 | 99,249 | 1.0% | 499,401 |
| UL | ADDED | 8,228 | 7,907 | 4.06% | 494,861 |
| HIG | ADDED | 3,721 | 3,699 | 0.59% | 493,771 |
| CMI | ADDED | 690 | 632 | 9.18% | 492,115 |
| TMUS | ADDED | 2,819 | 2,783 | 1.29% | 473,491 |
| DAL | ADDED | 5,027 | 4,382 | 14.72% | 470,870 |
| FTS | ADDED | 8,117 | 7,832 | 3.64% | 464,878 |
| ISRG | ADDED | 1,150 | 1,102 | 4.36% | 457,330 |
| LMT | ADDED | 885 | 856 | 3.39% | 450,614 |
| IBIT | ADDED | 13,292 | 12,147 | 9.43% | 442,796 |
| CSX | ADDED | 9,094 | 5,636 | 61.36% | 432,476 |
| CTAS | REDUCED | 2,445 | 2,658 | -8.01% | 416,355 |
| CAG | ADDED | 30,327 | 28,414 | 6.73% | 408,560 |
| CPNG | ADDED | 23,088 | 21,037 | 9.75% | 400,901 |
| DXYZ | ADDED | 15,365 | 8,748 | 75.64% | 395,802 |
| HWM | ADDED | 1,435 | 1,377 | 4.21% | 386,352 |
| GS | UNCHANGED | 374 | 374 | 0.0% | 377,862 |
| ANET | ADDED | 2,193 | 2,131 | 2.91% | 372,887 |
| SBUX | REDUCED | 3,633 | 3,896 | -6.75% | 371,227 |
| SNDK | NEW | 163 | - | - | 370,618 |
| ABT | ADDED | 4,031 | 3,964 | 1.69% | 365,772 |
| ADI | ADDED | 894 | 862 | 3.71% | 355,864 |
| HSY | ADDED | 1,893 | 1,836 | 3.1% | 332,653 |
| FITB | ADDED | 5,748 | 5,273 | 9.01% | 324,015 |
| AZO | UNCHANGED | 101 | 101 | 0.0% | 322,790 |
| DE | REDUCED | 504 | 819 | -38.46% | 319,702 |
| PECO | UNCHANGED | 7,538 | 7,538 | 0.0% | 313,732 |
| CVS | NEW | 2,968 | - | - | 307,048 |
| MELI | REDUCED | 178 | 185 | -3.78% | 302,136 |
| UBER | ADDED | 3,494 | 3,462 | 0.92% | 252,416 |
| LAMR | NEW | 1,545 | - | - | 240,990 |
| TRMK | REDUCED | 5,188 | 142,566 | -96.36% | 238,700 |
| LH | ADDED | 835 | 799 | 4.51% | 234,360 |
| WRB | ADDED | 3,224 | 3,105 | 3.83% | 227,741 |
| SIVR | NEW | 4,004 | - | - | 226,005 |
| SYK | ADDED | 713 | 684 | 4.24% | 224,797 |
| MNST | NEW | 2,325 | - | - | 223,479 |
| ROKU | NEW | 1,566 | - | - | 216,327 |
| HON | REDUCED | 960 | 1,236 | -22.33% | 214,945 |
| COR | NEW | 758 | - | - | 214,499 |
| HONA | NEW | 960 | - | - | 212,236 |
| SCHW | REDUCED | 2,283 | 2,319 | -1.55% | 210,595 |
| TWLO | NEW | 1,018 | - | - | 210,457 |
| NI | NEW | 4,414 | - | - | 210,172 |
| FDX | NEW | 665 | - | - | 208,214 |
| HAL | ADDED | 6,021 | 5,826 | 3.35% | 204,682 |
| TMO | NEW | 407 | - | - | 204,555 |
| BP | REDUCED | 5,454 | 5,603 | -2.66% | 201,547 |
| OWL | ADDED | 18,370 | 10,155 | 80.9% | 199,683 |
| NOK | ADDED | 12,361 | 11,015 | 12.22% | 164,155 |
| TCPC | REDUCED | 14,136 | 14,993 | -5.72% | 47,496 |
| UMC | CLOSED OUT | 0 | 81,497 | -100.0% | 0 |
| DEFT | CLOSED OUT | 0 | 14,815 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,227 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,632 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 639 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,683,041 | 4.35 | 936080.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,268,189 | 4.15 | 104598.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 25,645,157 | 3.52 | 702030.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,722,434 | 3.12 | 113546.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,361,760 | 1.56 | 30454.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,833,377 | 1.49 | 45449.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,911,181 | 1.36 | 13272.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,827,529 | 1.35 | 27493.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,821,518 | 1.35 | 194770.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,461,946 | 1.3 | 155533.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 9,357,389 | 1.28 | 38600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 9,315,470 | 1.28 | 272928.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,690,200 | 1.19 | 295276.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,603,649 | 1.18 | 256544.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 8,506,875 | 1.17 | 366866.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,431,151 | 1.16 | 22784.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,190,029 | 1.12 | 174056.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,008,242 | 1.1 | 16004.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,912,220 | 1.09 | 163239.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,468,832 | 1.02 | 17756.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,107,839 | 0.98 | 59470.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 7,075,811 | 0.97 | 141107.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,989,619 | 0.96 | 6563.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,945,636 | 0.95 | 9431.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,371,023 | 0.87 | 16864.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,152,545 | 0.84 | 8958.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,035,205 | 0.83 | 98197.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 5,778,819 | 0.79 | 476800.0 | |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 5,422,860 | 0.74 | 266788.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,343,485 | 0.73 | 117617.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,239,424 | 0.72 | 9301.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,209,182 | 0.71 | 112592.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,174,620 | 0.71 | 7889.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,045,274 | 0.69 | 27303.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 5,000,178 | 0.69 | 84960.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,634,421 | 0.64 | 13116.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 4,616,224 | 0.63 | 34306.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 4,514,581 | 0.62 | 79897.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,220,576 | 0.58 | 52067.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,220,054 | 0.58 | 33031.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 4,191,733 | 0.58 | 74586.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 4,159,016 | 0.57 | 94330.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,135,967 | 0.57 | 4421.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,985,422 | 0.55 | 48293.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,908,825 | 0.54 | 79673.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 3,875,498 | 0.53 | 77305.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,739,416 | 0.51 | 66208.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 3,726,621 | 0.51 | 136451.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,678,781 | 0.5 | 80134.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,627,989 | 0.5 | 11082.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,463,304 | 0.48 | 15999.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,289,194 | 0.45 | 29034.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,214,758 | 0.44 | 5532.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,203,526 | 0.44 | 32575.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,117,938 | 0.43 | 108360.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,093,484 | 0.42 | 32030.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,092,508 | 0.42 | 42127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,973,810 | 0.41 | 55993.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,945,588 | 0.4 | 31036.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,838,267 | 0.39 | 17115.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,818,630 | 0.39 | 20611.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,761,502 | 0.38 | 36958.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 2,704,238 | 0.37 | 277754.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,591,479 | 0.36 | 21745.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,565,766 | 0.35 | 6965.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,550,827 | 0.35 | 7482.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,538,066 | 0.35 | 24777.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,463,222 | 0.34 | 6984.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,457,848 | 0.34 | 5671.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 2,449,177 | 0.34 | 44966.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,388,678 | 0.33 | 63293.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,325,522 | 0.32 | 37533.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,315,924 | 0.32 | 21213.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,295,220 | 0.31 | 45734.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 2,285,181 | 0.31 | 123190.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,262,923 | 0.31 | 1926.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,240,616 | 0.31 | 5995.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,208,862 | 0.3 | 128218.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,189,514 | 0.3 | 4263.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 2,167,359 | 0.3 | 45749.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 2,132,335 | 0.29 | 194025.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,106,146 | 0.29 | 66419.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,100,865 | 0.29 | 21225.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,035,109 | 0.28 | 14569.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,024,474 | 0.28 | 1688.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 2,024,067 | 0.28 | 46616.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,952,767 | 0.27 | 14495.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,947,659 | 0.27 | 18115.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,937,263 | 0.27 | 16281.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,935,727 | 0.27 | 93483.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,931,486 | 0.26 | 14495.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,876,727 | 0.26 | 10984.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,868,402 | 0.26 | 37914.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,837,548 | 0.25 | 23140.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,827,272 | 0.25 | 46531.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,821,629 | 0.25 | 5383.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,817,000 | 0.25 | 38301.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,814,678 | 0.25 | 12371.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,814,081 | 0.25 | 40554.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,813,944 | 0.25 | 23524.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,804,478 | 0.25 | 16700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,749,512 | 0.24 | 21779.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,744,316 | 0.24 | 6930.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,710,210 | 0.23 | 40378.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,678,576 | 0.23 | 40516.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,661,051 | 0.23 | 6538.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,620,590 | 0.22 | 18020.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,613,286 | 0.22 | 112190.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,587,468 | 0.22 | 15984.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,580,125 | 0.22 | 29535.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,573,723 | 0.22 | 8696.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,552,452 | 0.21 | 27235.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,552,122 | 0.21 | 21567.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,534,928 | 0.21 | 34400.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,532,578 | 0.21 | 13134.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,524,752 | 0.21 | 25781.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,519,373 | 0.21 | 43610.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,505,805 | 0.21 | 2350.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.21 | 2.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,485,419 | 0.2 | 61665.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,482,846 | 0.2 | 8898.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,477,306 | 0.2 | 29258.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,472,972 | 0.2 | 41364.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,468,766 | 0.2 | 16887.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,465,666 | 0.2 | 12473.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,465,121 | 0.2 | 6192.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,461,991 | 0.2 | 14829.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,417,080 | 0.19 | 1959.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,407,652 | 0.19 | 24414.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,401,308 | 0.19 | 1214.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,392,841 | 0.19 | 25283.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,373,902 | 0.19 | 4884.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,372,075 | 0.19 | 16517.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,346,203 | 0.18 | 28736.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,346,110 | 0.18 | 30564.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,321,894 | 0.18 | 8913.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,319,948 | 0.18 | 36402.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,309,974 | 0.18 | 2743.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,309,724 | 0.18 | 100670.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,265,282 | 0.17 | 37450.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,255,714 | 0.17 | 27890.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,195,213 | 0.16 | 9457.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,194,948 | 0.16 | 3996.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,184,844 | 0.16 | 6219.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,184,785 | 0.16 | 25144.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,171,436 | 0.16 | 24644.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,169,471 | 0.16 | 43637.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,155,348 | 0.16 | 14216.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,155,092 | 0.16 | 3367.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,151,424 | 0.16 | 13936.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,144,699 | 0.16 | 18952.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,124,676 | 0.15 | 22271.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,114,347 | 0.15 | 10714.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,068,706 | 0.15 | 24157.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,053,283 | 0.14 | 5382.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,048,619 | 0.14 | 1400.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,037,760 | 0.14 | 29812.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,031,370 | 0.14 | 13615.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,026,283 | 0.14 | 19638.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,020,533 | 0.14 | 9320.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,014,003 | 0.14 | 9394.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 980,854 | 0.13 | 19671.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 972,205 | 0.13 | 20827.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 967,126 | 0.13 | 18834.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 966,854 | 0.13 | 5562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 954,379 | 0.13 | 17803.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 928,545 | 0.13 | 7223.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 923,062 | 0.13 | 2547.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 910,379 | 0.12 | 1097.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 905,465 | 0.12 | 8094.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 885,053 | 0.12 | 6323.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 872,311 | 0.12 | 21365.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 871,416 | 0.12 | 21156.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 865,586 | 0.12 | 3200.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 854,700 | 0.12 | 4838.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 854,500 | 0.12 | 8924.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 846,597 | 0.12 | 19670.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 845,847 | 0.12 | 20238.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 825,889 | 0.11 | 15674.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 815,563 | 0.11 | 11032.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 813,942 | 0.11 | 8597.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 802,076 | 0.11 | 8867.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 800,976 | 0.11 | 28838.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 799,672 | 0.11 | 1922.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 798,287 | 0.11 | 5830.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 791,610 | 0.11 | 28744.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 790,707 | 0.11 | 4500.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 779,485 | 0.11 | 27466.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 769,670 | 0.11 | 4924.0 | |
| - | CORNING INC | COM | 219350105 | 752,240 | 0.1 | 2943.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 750,841 | 0.1 | 8484.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 750,526 | 0.1 | 2949.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 744,977 | 0.1 | 2223.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 742,538 | 0.1 | 8771.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 741,321 | 0.1 | 5098.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 740,944 | 0.1 | 7790.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 739,233 | 0.1 | 27283.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 734,820 | 0.1 | 28987.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 732,955 | 0.1 | 7902.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 727,770 | 0.1 | 49660.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 724,125 | 0.1 | 34965.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 722,811 | 0.1 | 2039.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 721,211 | 0.1 | 3094.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 716,731 | 0.1 | 4437.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 714,488 | 0.1 | 9427.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 701,677 | 0.1 | 5490.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 700,480 | 0.1 | 60753.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 698,363 | 0.1 | 9776.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 688,710 | 0.09 | 23571.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 688,584 | 0.09 | 3591.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 688,435 | 0.09 | 14707.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 687,673 | 0.09 | 3232.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 687,608 | 0.09 | 11756.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 686,077 | 0.09 | 2830.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 683,932 | 0.09 | 28595.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 682,962 | 0.09 | 5945.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 672,572 | 0.09 | 1353.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 668,319 | 0.09 | 35417.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 668,004 | 0.09 | 12736.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | 663,988 | 0.09 | 25538.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 658,280 | 0.09 | 28460.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 657,920 | 0.09 | 8485.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 644,355 | 0.09 | 7955.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 644,327 | 0.09 | 7111.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 641,407 | 0.09 | 11645.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 641,272 | 0.09 | 4733.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 633,439 | 0.09 | 23661.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 629,912 | 0.09 | 5918.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 629,909 | 0.09 | 644.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 628,306 | 0.09 | 43212.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 628,117 | 0.09 | 2109.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 627,065 | 0.09 | 4276.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 622,291 | 0.09 | 5671.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 617,906 | 0.08 | 15729.0 | |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 615,639 | 0.08 | 14472.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 598,132 | 0.08 | 621.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 590,245 | 0.08 | 13250.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 580,633 | 0.08 | 2302.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 578,681 | 0.08 | 3280.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 577,509 | 0.08 | 2429.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 577,143 | 0.08 | 15500.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 570,738 | 0.08 | 2316.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 570,347 | 0.08 | 9523.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 570,228 | 0.08 | 3218.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 568,099 | 0.08 | 1432.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 565,230 | 0.08 | 2977.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 564,443 | 0.08 | 14289.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 564,187 | 0.08 | 5308.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 553,687 | 0.08 | 17735.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 552,027 | 0.08 | 1852.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 550,956 | 0.08 | 4065.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 548,673 | 0.08 | 21258.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 544,322 | 0.07 | 14282.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 532,311 | 0.07 | 7208.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 531,555 | 0.07 | 3214.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 523,881 | 0.07 | 10981.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 523,862 | 0.07 | 1214.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 520,650 | 0.07 | 6588.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 519,172 | 0.07 | 21971.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 499,401 | 0.07 | 100238.0 |
| - | WP CAREY INC | COM | 92936U109 | 495,853 | 0.07 | 6935.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 494,861 | 0.07 | 8228.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 493,771 | 0.07 | 3721.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 492,115 | 0.07 | 690.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 487,765 | 0.07 | 3376.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 483,286 | 0.07 | 3342.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 481,990 | 0.07 | 13026.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 481,621 | 0.07 | 3176.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 478,662 | 0.07 | 940.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 473,491 | 0.06 | 2819.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 470,870 | 0.06 | 5027.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 466,645 | 0.06 | 2188.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 464,878 | 0.06 | 8117.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 457,330 | 0.06 | 1150.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 452,629 | 0.06 | 14750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 451,062 | 0.06 | 15342.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 450,871 | 0.06 | 9904.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 450,614 | 0.06 | 885.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 448,293 | 0.06 | 4646.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 444,628 | 0.06 | 5381.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 442,796 | 0.06 | 13292.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 440,399 | 0.06 | 7567.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 433,198 | 0.06 | 24433.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 432,476 | 0.06 | 9094.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 428,659 | 0.06 | 5490.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 422,473 | 0.06 | 1138.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 416,355 | 0.06 | 2445.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 413,862 | 0.06 | 7369.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 408,560 | 0.06 | 30327.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 407,486 | 0.06 | 10779.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 404,111 | 0.06 | 11679.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 402,811 | 0.06 | 1267.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 401,516 | 0.06 | 9893.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401,217 | 0.06 | 1067.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 400,901 | 0.05 | 23088.0 |
| DXYZ | ADDED | DESTINY TECH100 INC | COM SHS | 25063F107 | 395,802 | 0.05 | 15365.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 390,513 | 0.05 | 12215.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 389,568 | 0.05 | 4800.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 388,521 | 0.05 | 14105.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 388,080 | 0.05 | 1466.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 386,352 | 0.05 | 1435.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 385,902 | 0.05 | 506.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 379,353 | 0.05 | 4315.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377,862 | 0.05 | 374.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 376,141 | 0.05 | 1668.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 375,786 | 0.05 | 2751.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 374,445 | 0.05 | 500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 374,445 | 0.05 | 500.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 372,887 | 0.05 | 2193.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 372,031 | 0.05 | 7475.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 371,991 | 0.05 | 2813.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 371,227 | 0.05 | 3633.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 370,618 | 0.05 | 163.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 369,909 | 0.05 | 3966.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 365,772 | 0.05 | 4031.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 365,203 | 0.05 | 699.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 360,319 | 0.05 | 34316.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 355,864 | 0.05 | 894.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 353,261 | 0.05 | 4101.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 352,315 | 0.05 | 6589.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 349,221 | 0.05 | 5211.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 343,836 | 0.05 | 2965.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 341,070 | 0.05 | 12313.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 332,653 | 0.05 | 1893.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 331,064 | 0.05 | 17963.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 329,839 | 0.05 | 1976.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 328,856 | 0.05 | 3477.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 325,667 | 0.04 | 2272.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 325,521 | 0.04 | 2057.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 324,245 | 0.04 | 5043.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 324,015 | 0.04 | 5748.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 322,790 | 0.04 | 101.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 321,230 | 0.04 | 13303.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 319,702 | 0.04 | 504.0 |
| - | GABELLI UTIL TR | COM | 36240A101 | 318,558 | 0.04 | 65818.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 317,571 | 0.04 | 3228.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 317,418 | 0.04 | 1457.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 313,732 | 0.04 | 7538.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 312,672 | 0.04 | 1644.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 311,200 | 0.04 | 1630.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 310,711 | 0.04 | 3374.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 307,048 | 0.04 | 2968.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 305,967 | 0.04 | 11438.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 305,703 | 0.04 | 2225.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 302,136 | 0.04 | 178.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 297,821 | 0.04 | 1813.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 289,091 | 0.04 | 3618.0 | |
| - | ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 288,245 | 0.04 | 8037.0 | |
| - | MOODYS CORP | COM | 615369105 | 288,058 | 0.04 | 635.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 287,887 | 0.04 | 1433.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 287,393 | 0.04 | 12050.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 284,370 | 0.04 | 3778.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 282,630 | 0.04 | 3306.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 281,412 | 0.04 | 3612.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 280,331 | 0.04 | 8821.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 278,577 | 0.04 | 1703.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 275,455 | 0.04 | 4076.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 275,205 | 0.04 | 5251.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 274,460 | 0.04 | 2488.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 271,664 | 0.04 | 9480.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 267,572 | 0.04 | 10673.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 263,248 | 0.04 | 5729.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 260,267 | 0.04 | 7954.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260,233 | 0.04 | 867.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 257,925 | 0.04 | 2042.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 257,776 | 0.04 | 1353.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 256,887 | 0.04 | 3424.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 256,622 | 0.04 | 4618.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255,806 | 0.04 | 1860.0 | |
| - | LOWES COS INC | COM | 548661107 | 253,019 | 0.03 | 1147.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 252,496 | 0.03 | 3292.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 252,416 | 0.03 | 3494.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 248,648 | 0.03 | 542.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 246,018 | 0.03 | 5332.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 244,385 | 0.03 | 2225.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 244,293 | 0.03 | 4103.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,889 | 0.03 | 2529.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 243,843 | 0.03 | 3477.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 243,062 | 0.03 | 853.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 241,707 | 0.03 | 4655.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 240,990 | 0.03 | 1545.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 238,984 | 0.03 | 1041.0 | |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 238,700 | 0.03 | 5188.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 238,669 | 0.03 | 1071.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 237,331 | 0.03 | 1000.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 234,360 | 0.03 | 835.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 229,673 | 0.03 | 9154.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 227,805 | 0.03 | 6214.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 227,741 | 0.03 | 3224.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 227,614 | 0.03 | 5557.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 226,005 | 0.03 | 4004.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 224,797 | 0.03 | 713.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,714 | 0.03 | 3748.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 223,479 | 0.03 | 2325.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 221,720 | 0.03 | 2210.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 219,643 | 0.03 | 3084.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 216,493 | 0.03 | 1495.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 216,327 | 0.03 | 1566.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 214,945 | 0.03 | 960.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 214,499 | 0.03 | 758.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 212,236 | 0.03 | 960.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 210,595 | 0.03 | 2283.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 210,457 | 0.03 | 1018.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 210,172 | 0.03 | 4414.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 208,823 | 0.03 | 3621.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 208,214 | 0.03 | 665.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 207,365 | 0.03 | 12886.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 205,721 | 0.03 | 1969.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 204,750 | 0.03 | 500.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 204,682 | 0.03 | 6021.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,555 | 0.03 | 407.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 203,625 | 0.03 | 6707.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 202,550 | 0.03 | 10683.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 202,244 | 0.03 | 3166.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 201,547 | 0.03 | 5454.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 201,287 | 0.03 | 5582.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 199,683 | 0.03 | 18370.0 |
| - | FORD MTR CO | COM | 345370860 | 183,505 | 0.03 | 13202.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 178,141 | 0.02 | 11218.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 164,155 | 0.02 | 12361.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 120,466 | 0.02 | 10764.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 95,523 | 0.01 | 11735.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 92,883 | 0.01 | 10286.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 70,196 | 0.01 | 700.0 | |
| TCPC | REDUCED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 47,496 | 0.01 | 14136.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 728,981,408 | 426 | 6.400707 | 0.318889 | 10.152245 |
| 2026-03-31 | 2026-04-17 | 647,611,963 | 393 | 5.998278 | 0.300509 | 9.74886 |
| 2025-12-31 | 2026-02-06 | 653,529,443 | 405 | 6.253107 | 0.312356 | 9.903031 |
| 2025-09-30 | 2025-10-08 | 610,466,803 | 377 | 6.454757 | 0.322029 | 10.013584 |
| 2025-03-31 | 2025-05-06 | 510,877,582 | 329 | 5.915606 | 0.296797 | 9.687053 |
| 2024-12-31 | 2025-01-14 | 455,871,369 | 302 | 6.172738 | 0.308984 | 9.792708 |