Accurate Wealth Management, LLC
CIK 0001877728
Annualised vol
9.401371%
Beta
0.467254
HHI
107.350533
Top-10 weight
25.547307%
VaR 95%
0.867553%
VaR 99%
1.713213%
Max drawdown
15.297417%
Matched value
46.16811%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 247,781 | 237,057 | 4.52% | 52,197,818 |
| AAPL | ADDED | 132,815 | 123,799 | 7.28% | 41,877,657 |
| PG | ADDED | 188,336 | 90,369 | 108.41% | 27,692,755 |
| GOOGL | ADDED | 53,458 | 48,449 | 10.34% | 19,067,131 |
| MSFT | ADDED | 43,630 | 41,242 | 5.79% | 16,799,959 |
| AMZN | ADDED | 64,157 | 60,206 | 6.56% | 15,722,547 |
| JPM | ADDED | 38,726 | 36,768 | 5.33% | 13,029,487 |
| AVGO | ADDED | 31,753 | 28,800 | 10.25% | 12,701,848 |
| TSLA | REDUCED | 28,012 | 34,788 | -19.48% | 11,421,961 |
| META | ADDED | 14,890 | 13,847 | 7.53% | 9,943,545 |
| JNJ | ADDED | 32,380 | 30,192 | 7.25% | 8,323,837 |
| AMD | ADDED | 13,586 | 11,861 | 14.54% | 7,562,490 |
| CAT | REDUCED | 7,684 | 8,202 | -6.32% | 7,313,786 |
| MU | ADDED | 7,452 | 3,764 | 97.98% | 7,301,013 |
| WMT | ADDED | 58,915 | 53,343 | 10.45% | 6,707,500 |
| LLY | ADDED | 5,606 | 5,230 | 7.19% | 6,668,084 |
| DELL | ADDED | 13,599 | 9,710 | 40.05% | 5,917,037 |
| LRCX | ADDED | 15,622 | 15,031 | 3.93% | 5,476,442 |
| ABBV | ADDED | 20,888 | 19,006 | 9.9% | 5,182,838 |
| HD | ADDED | 13,383 | 12,140 | 10.24% | 4,593,747 |
| CVX | ADDED | 25,497 | 24,991 | 2.02% | 4,497,374 |
| AON | REDUCED | 11,494 | 11,832 | -2.86% | 4,102,644 |
| MO | ADDED | 56,808 | 54,831 | 3.61% | 4,078,211 |
| PEP | ADDED | 28,546 | 14,884 | 91.79% | 3,922,449 |
| MRK | ADDED | 29,492 | 26,939 | 9.48% | 3,643,715 |
| PLTR | ADDED | 26,852 | 23,684 | 13.38% | 3,404,960 |
| MET | ADDED | 36,817 | 21,118 | 74.34% | 3,374,098 |
| COST | REDUCED | 3,544 | 3,672 | -3.49% | 3,246,872 |
| ISRG | ADDED | 7,478 | 7,101 | 5.31% | 3,042,001 |
| V | ADDED | 8,648 | 8,087 | 6.94% | 3,017,453 |
| PM | ADDED | 16,366 | 14,598 | 12.11% | 2,972,192 |
| COP | ADDED | 26,815 | 22,050 | 21.61% | 2,922,008 |
| BLK | ADDED | 13,697 | 13,642 | 0.4% | 2,805,512 |
| ANET | ADDED | 14,925 | 12,830 | 16.33% | 2,790,066 |
| HWM | ADDED | 10,219 | 8,543 | 19.62% | 2,768,740 |
| ORCL | ADDED | 19,604 | 16,508 | 18.75% | 2,757,846 |
| OUNZ | ADDED | 69,356 | 57,939 | 19.71% | 2,739,562 |
| XYZ | REDUCED | 34,264 | 39,925 | -14.18% | 2,648,611 |
| PH | ADDED | 2,744 | 2,255 | 21.69% | 2,636,060 |
| ZM | REDUCED | 29,183 | 32,296 | -9.64% | 2,619,481 |
| MCD | ADDED | 9,309 | 8,916 | 4.41% | 2,557,545 |
| MA | REDUCED | 4,687 | 5,223 | -10.26% | 2,467,408 |
| RTX | ADDED | 12,029 | 11,983 | 0.38% | 2,356,601 |
| UNH | ADDED | 5,507 | 5,045 | 9.16% | 2,341,482 |
| VZ | ADDED | 55,034 | 48,146 | 14.31% | 2,317,824 |
| INTC | ADDED | 21,083 | 16,377 | 28.74% | 2,316,896 |
| HIG | REDUCED | 16,627 | 17,975 | -7.5% | 2,307,443 |
| GS | ADDED | 2,158 | 1,366 | 57.98% | 2,276,616 |
| SO | ADDED | 23,699 | 21,241 | 11.57% | 2,265,539 |
| C | REDUCED | 15,896 | 18,436 | -13.78% | 2,237,903 |
| ROKU | ADDED | 15,780 | 14,886 | 6.01% | 2,220,041 |
| KO | ADDED | 26,425 | 23,351 | 13.16% | 2,206,127 |
| GD | ADDED | 5,644 | 4,867 | 15.96% | 2,116,886 |
| AXP | ADDED | 5,987 | 4,652 | 28.7% | 2,097,543 |
| NFLX | REDUCED | 27,458 | 29,319 | -6.35% | 2,016,203 |
| MRVL | ADDED | 7,981 | 3,856 | 106.98% | 1,881,865 |
| EME | ADDED | 2,349 | 2,039 | 15.2% | 1,836,484 |
| BX | REDUCED | 14,616 | 15,488 | -5.63% | 1,797,990 |
| FTNT | ADDED | 11,340 | 9,705 | 16.85% | 1,786,443 |
| CAH | ADDED | 7,397 | 6,592 | 12.21% | 1,743,973 |
| CSX | ADDED | 34,640 | 27,078 | 27.93% | 1,711,470 |
| PLD | ADDED | 11,918 | 9,861 | 20.86% | 1,678,970 |
| AMGN | ADDED | 4,565 | 3,698 | 23.45% | 1,659,051 |
| PANW | ADDED | 4,827 | 3,691 | 30.78% | 1,576,292 |
| FITB | ADDED | 27,503 | 24,705 | 11.33% | 1,569,532 |
| AIZ | REDUCED | 5,487 | 6,860 | -20.01% | 1,530,346 |
| MCK | REDUCED | 1,886 | 2,286 | -17.5% | 1,519,447 |
| MS | ADDED | 6,808 | 6,203 | 9.75% | 1,513,127 |
| T | ADDED | 71,517 | 71,235 | 0.4% | 1,510,920 |
| PFE | ADDED | 59,520 | 54,345 | 9.52% | 1,438,609 |
| GILD | ADDED | 10,275 | 8,944 | 14.88% | 1,334,547 |
| DAL | ADDED | 14,700 | 12,608 | 16.59% | 1,285,083 |
| LMT | ADDED | 2,445 | 2,214 | 10.43% | 1,279,134 |
| XEL | ADDED | 15,975 | 15,706 | 1.71% | 1,279,090 |
| GEV | ADDED | 1,154 | 631 | 82.88% | 1,259,469 |
| CMI | ADDED | 1,860 | 1,521 | 22.29% | 1,257,427 |
| MMM | REDUCED | 7,928 | 7,932 | -0.05% | 1,248,823 |
| L | NEW | 10,841 | - | - | 1,246,600 |
| COR | REDUCED | 4,069 | 4,926 | -17.4% | 1,234,667 |
| LIN | NEW | 2,327 | - | - | 1,232,434 |
| SNDK | NEW | 627 | - | - | 1,200,332 |
| ZG | ADDED | 36,309 | 34,892 | 4.06% | 1,168,779 |
| MGA | REDUCED | 18,106 | 18,655 | -2.94% | 1,163,673 |
| YOU | REDUCED | 21,065 | 23,737 | -11.26% | 1,163,182 |
| LEN | ADDED | 13,662 | 11,493 | 18.87% | 1,151,291 |
| ES | REDUCED | 14,737 | 15,999 | -7.89% | 1,102,559 |
| ADI | ADDED | 2,783 | 2,437 | 14.2% | 1,100,857 |
| FDX | REDUCED | 3,358 | 3,660 | -8.25% | 1,056,650 |
| ENB | REDUCED | 19,006 | 19,436 | -2.21% | 1,038,882 |
| OMCL | REDUCED | 22,333 | 28,729 | -22.26% | 1,003,202 |
| DE | REDUCED | 1,647 | 2,731 | -39.69% | 966,587 |
| HODL | ADDED | 53,363 | 41,845 | 27.53% | 964,739 |
| EG | NEW | 2,572 | - | - | 953,135 |
| OKTA | REDUCED | 6,606 | 9,008 | -26.67% | 915,889 |
| LBTYA | ADDED | 84,393 | 76,103 | 10.89% | 884,612 |
| VRT | REDUCED | 2,742 | 3,007 | -8.81% | 874,463 |
| NEE | ADDED | 9,786 | 9,444 | 3.62% | 859,353 |
| LAMR | ADDED | 5,524 | 4,423 | 24.89% | 858,095 |
| SYK | ADDED | 2,587 | 2,326 | 11.22% | 851,524 |
| ETN | ADDED | 2,091 | 2,051 | 1.95% | 851,210 |
| WDC | NEW | 1,453 | - | - | 846,766 |
| TMUS | ADDED | 4,452 | 3,765 | 18.25% | 834,074 |
| CAG | ADDED | 58,848 | 21,011 | 180.08% | 813,521 |
| KLAC | ADDED | 3,473 | 341 | 918.48% | 801,412 |
| AZN | ADDED | 4,440 | 4,410 | 0.68% | 762,528 |
| ABT | ADDED | 8,041 | 7,105 | 13.17% | 755,269 |
| ABNB | REDUCED | 5,048 | 5,623 | -10.23% | 750,163 |
| YUM | NEW | 4,487 | - | - | 733,822 |
| FWRG | REDUCED | 58,312 | 65,702 | -11.25% | 726,573 |
| DUK | ADDED | 5,772 | 5,229 | 10.38% | 724,195 |
| MDT | ADDED | 8,423 | 7,266 | 15.92% | 706,343 |
| PAYC | REDUCED | 5,035 | 5,547 | -9.23% | 700,244 |
| IBRX | ADDED | 70,643 | 70,626 | 0.02% | 626,266 |
| TGT | ADDED | 4,613 | 2,062 | 123.71% | 623,245 |
| PSX | ADDED | 3,293 | 2,977 | 10.61% | 620,386 |
| CNR | REDUCED | 7,570 | 8,832 | -14.29% | 619,768 |
| SCHW | REDUCED | 5,986 | 6,121 | -2.21% | 617,343 |
| BALL | ADDED | 9,655 | 8,070 | 19.64% | 595,568 |
| EIX | REDUCED | 7,787 | 7,901 | -1.44% | 585,594 |
| UNM | ADDED | 6,686 | 6,339 | 5.47% | 585,049 |
| UBER | ADDED | 7,770 | 5,272 | 47.38% | 579,085 |
| RKLB | ADDED | 7,038 | 6,460 | 8.95% | 570,360 |
| TMO | ADDED | 1,067 | 1,002 | 6.49% | 561,427 |
| NUE | REDUCED | 2,422 | 2,549 | -4.98% | 550,716 |
| NBIS | NEW | 2,493 | - | - | 547,587 |
| BA | ADDED | 2,455 | 1,963 | 25.06% | 545,697 |
| HSY | ADDED | 3,107 | 2,705 | 14.86% | 539,546 |
| GLXY | ADDED | 21,681 | 21,594 | 0.4% | 539,426 |
| AHR | REDUCED | 10,051 | 10,336 | -2.76% | 538,432 |
| HUBB | REDUCED | 1,079 | 1,109 | -2.71% | 529,782 |
| CVS | ADDED | 5,081 | 4,460 | 13.92% | 529,135 |
| STLD | REDUCED | 2,267 | 2,608 | -13.08% | 517,837 |
| TROW | REDUCED | 4,316 | 4,440 | -2.79% | 511,843 |
| LZ | REDUCED | 70,166 | 78,541 | -10.66% | 508,704 |
| NOW | ADDED | 4,617 | 3,805 | 21.34% | 497,295 |
| CCI | ADDED | 6,163 | 6,049 | 1.88% | 490,848 |
| CMCSA | ADDED | 20,790 | 18,139 | 14.61% | 489,962 |
| CEG | ADDED | 1,914 | 1,681 | 13.86% | 481,094 |
| RBC | ADDED | 805 | 722 | 11.5% | 479,372 |
| FCX | REDUCED | 7,740 | 8,500 | -8.94% | 475,809 |
| BMY | ADDED | 8,259 | 6,888 | 19.9% | 475,583 |
| CTAS | REDUCED | 2,648 | 2,986 | -11.32% | 475,547 |
| LH | ADDED | 1,680 | 1,404 | 19.66% | 465,045 |
| BDX | ADDED | 3,036 | 2,653 | 14.44% | 461,332 |
| CMS | ADDED | 6,056 | 5,862 | 3.31% | 456,603 |
| BP | ADDED | 11,420 | 11,282 | 1.22% | 447,664 |
| SHOP | REDUCED | 3,648 | 3,685 | -1.0% | 447,017 |
| BE | NEW | 1,787 | - | - | 437,118 |
| KEY | ADDED | 18,162 | 17,858 | 1.7% | 423,173 |
| WELL | REDUCED | 1,806 | 1,828 | -1.2% | 418,181 |
| OKE | ADDED | 4,516 | 2,914 | 54.98% | 406,077 |
| HON | REDUCED | 1,743 | 3,536 | -50.71% | 394,608 |
| TRV | ADDED | 1,136 | 1,127 | 0.8% | 384,989 |
| MNST | ADDED | 3,856 | 3,394 | 13.61% | 375,372 |
| HONA | NEW | 1,699 | - | - | 375,087 |
| NEM | ADDED | 3,845 | 3,749 | 2.56% | 366,301 |
| ROST | ADDED | 1,643 | 1,426 | 15.22% | 366,124 |
| RBLX | REDUCED | 6,594 | 6,949 | -5.11% | 364,990 |
| ULTA | REDUCED | 764 | 1,572 | -51.4% | 358,469 |
| SBUX | ADDED | 3,365 | 3,185 | 5.65% | 356,793 |
| IBIT | REDUCED | 9,840 | 12,517 | -21.39% | 356,520 |
| TWLO | NEW | 1,636 | - | - | 351,288 |
| GNK | REDUCED | 13,656 | 18,738 | -27.12% | 348,365 |
| DINO | ADDED | 4,446 | 3,687 | 20.59% | 347,071 |
| DOC | ADDED | 15,631 | 12,751 | 22.59% | 338,395 |
| PURR | ADDED | 44,575 | 20,018 | 122.67% | 336,541 |
| PPL | ADDED | 9,390 | 8,727 | 7.6% | 335,959 |
| P | ADDED | 4,222 | 3,632 | 16.24% | 335,184 |
| FE | ADDED | 6,873 | 6,666 | 3.11% | 329,388 |
| SIMO | NEW | 1,001 | - | - | 326,676 |
| SWKS | REDUCED | 5,346 | 7,063 | -24.31% | 322,754 |
| OVV | ADDED | 5,752 | 5,083 | 13.16% | 319,415 |
| ADM | ADDED | 3,942 | 3,749 | 5.15% | 317,001 |
| NI | ADDED | 6,738 | 4,221 | 59.63% | 316,024 |
| KMB | REDUCED | 2,765 | 3,030 | -8.75% | 311,156 |
| BBY | ADDED | 3,753 | 3,533 | 6.23% | 310,543 |
| MTZ | ADDED | 830 | 823 | 0.85% | 309,582 |
| RIO | REDUCED | 3,414 | 4,282 | -20.27% | 309,046 |
| MSTR | UNCHANGED | 5,269 | 5,269 | 0.0% | 292,377 |
| RF | ADDED | 9,312 | 8,549 | 8.93% | 287,950 |
| OWL | ADDED | 25,578 | 23,635 | 8.22% | 280,335 |
| CL | ADDED | 2,988 | 2,697 | 10.79% | 275,460 |
| GL | NEW | 1,507 | - | - | 269,949 |
| NDAQ | NEW | 3,029 | - | - | 266,779 |
| BSOL | REDUCED | 25,000 | 35,799 | -30.17% | 264,750 |
| WRB | NEW | 3,644 | - | - | 263,055 |
| DTE | REDUCED | 1,740 | 1,799 | -3.28% | 261,529 |
| ROK | ADDED | 531 | 512 | 3.71% | 250,754 |
| HAL | ADDED | 7,273 | 5,959 | 22.05% | 250,053 |
| CB | NEW | 707 | - | - | 245,857 |
| CRM | REDUCED | 1,483 | 2,896 | -48.79% | 242,172 |
| MDLZ | REDUCED | 4,087 | 4,212 | -2.97% | 240,493 |
| ON | REDUCED | 2,495 | 3,023 | -17.47% | 239,473 |
| SHW | ADDED | 697 | 652 | 6.9% | 232,516 |
| TXT | REDUCED | 2,520 | 2,532 | -0.47% | 229,074 |
| BANX | REDUCED | 11,388 | 13,305 | -14.41% | 227,760 |
| TEAM | NEW | 2,542 | - | - | 226,030 |
| SLB | ADDED | 4,620 | 4,116 | 12.24% | 220,670 |
| PAYX | NEW | 2,027 | - | - | 217,903 |
| RHI | NEW | 6,615 | - | - | 214,391 |
| SPGI | ADDED | 496 | 491 | 1.02% | 213,651 |
| SYY | REDUCED | 2,540 | 21,644 | -88.26% | 212,793 |
| BG | REDUCED | 1,846 | 1,873 | -1.44% | 211,079 |
| OZ | REDUCED | 4,557 | 4,558 | -0.02% | 205,976 |
| ED | NEW | 1,844 | - | - | 204,848 |
| CGNX | NEW | 3,044 | - | - | 203,170 |
| OMC | NEW | 2,477 | - | - | 202,846 |
| TWST | NEW | 2,230 | - | - | 202,116 |
| ADUR | NEW | 10,000 | - | - | 161,200 |
| NOK | NEW | 10,608 | - | - | 132,042 |
| KOPN | ADDED | 28,685 | 17,500 | 63.91% | 115,992 |
| STLA | REDUCED | 19,754 | 25,236 | -21.72% | 108,647 |
| GNL | NEW | 10,690 | - | - | 96,958 |
| ONDS | NEW | 10,766 | - | - | 78,161 |
| PMVP | UNCHANGED | 50,000 | 50,000 | 0.0% | 62,000 |
| MX | NEW | 15,000 | - | - | 60,300 |
| MYO | UNCHANGED | 21,120 | 21,120 | 0.0% | 23,232 |
| DOUG | UNCHANGED | 10,000 | 10,000 | 0.0% | 19,100 |
| CMG | CLOSED OUT | 0 | 37,469 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 24,626 | -100.0% | 0 |
| CXW | CLOSED OUT | 0 | 17,612 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 8,248 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 6,985 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 6,860 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,444 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,305 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 2,434 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 1,223 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 277 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,197,818 | 4.98 | 247781.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,877,657 | 3.99 | 132815.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 34,425,854 | 3.28 | 575587.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,406,645 | 2.9 | 40277.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 27,692,755 | 2.64 | 188336.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 21,323,465 | 2.03 | 212895.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,799,959 | 1.6 | 43630.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,722,547 | 1.5 | 64157.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,919,742 | 1.33 | 38963.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,520,163 | 1.29 | 139068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,320,130 | 1.27 | 71698.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,029,487 | 1.24 | 38726.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,701,848 | 1.21 | 31753.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,421,961 | 1.09 | 28012.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,108,663 | 1.06 | 113261.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 10,647,811 | 1.02 | 475561.0 | |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 10,374,160 | 0.99 | 293636.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,943,545 | 0.95 | 14890.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,662,365 | 0.83 | 11940.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,323,837 | 0.79 | 32380.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,562,490 | 0.72 | 13586.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,313,786 | 0.7 | 7684.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,301,013 | 0.7 | 7452.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,776,942 | 0.65 | 67432.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,707,500 | 0.64 | 58915.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,702,619 | 0.64 | 67040.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,683,213 | 0.64 | 88321.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,668,084 | 0.64 | 5606.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,301,445 | 0.6 | 53675.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,919,662 | 0.56 | 9827.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,917,037 | 0.56 | 13599.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,888,164 | 0.56 | 112843.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,476,442 | 0.52 | 15622.0 |
| - | RANGE RES CORP | COM | 75281A109 | 5,475,220 | 0.52 | 154275.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,450,641 | 0.52 | 122184.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,419,645 | 0.52 | 129193.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,416,308 | 0.52 | 18299.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,182,838 | 0.49 | 20888.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,147,389 | 0.49 | 14495.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,908,397 | 0.47 | 8035.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,906,139 | 0.47 | 55088.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,802,971 | 0.46 | 47786.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,792,916 | 0.46 | 53231.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,593,747 | 0.44 | 13383.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,497,374 | 0.43 | 25497.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,474,958 | 0.43 | 96360.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 4,469,549 | 0.43 | 134971.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,467,750 | 0.43 | 111890.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,398,952 | 0.42 | 36272.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,382,352 | 0.42 | 46805.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 4,352,432 | 0.42 | 127376.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,102,644 | 0.39 | 11494.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,092,280 | 0.39 | 8286.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,078,211 | 0.39 | 56808.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,940,616 | 0.38 | 5680.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,922,449 | 0.37 | 28546.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,876,867 | 0.37 | 116703.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,727,354 | 0.36 | 35772.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,643,715 | 0.35 | 29492.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,529,403 | 0.34 | 9474.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,491,939 | 0.33 | 94607.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,404,960 | 0.32 | 26852.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,374,098 | 0.32 | 36817.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,308,488 | 0.32 | 25935.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,253,311 | 0.31 | 89083.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,248,400 | 0.31 | 37167.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,246,872 | 0.31 | 3544.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,244,473 | 0.31 | 82201.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,227,325 | 0.31 | 54107.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,169,559 | 0.3 | 8822.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,042,001 | 0.29 | 7478.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,017,453 | 0.29 | 8648.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,972,192 | 0.28 | 16366.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,922,008 | 0.28 | 26815.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,885,448 | 0.28 | 18993.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,863,431 | 0.27 | 76175.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,821,345 | 0.27 | 48610.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,790,066 | 0.27 | 14925.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,768,740 | 0.26 | 10219.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,765,561 | 0.26 | 33498.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,757,846 | 0.26 | 19604.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,739,562 | 0.26 | 69356.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,733,831 | 0.26 | 65749.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,731,274 | 0.26 | 9496.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,728,233 | 0.26 | 7237.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,721,125 | 0.26 | 18694.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 2,720,098 | 0.26 | 88373.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,710,642 | 0.26 | 56883.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,683,776 | 0.26 | 10654.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,673,761 | 0.25 | 16151.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,669,252 | 0.25 | 116206.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,652,694 | 0.25 | 63355.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,648,611 | 0.25 | 34264.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,636,060 | 0.25 | 2744.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,619,481 | 0.25 | 29183.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,557,545 | 0.24 | 9309.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,467,408 | 0.24 | 4687.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,400,830 | 0.23 | 19369.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,384,736 | 0.23 | 29325.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,356,601 | 0.22 | 12029.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,341,482 | 0.22 | 5507.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,317,824 | 0.22 | 55034.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,316,896 | 0.22 | 21083.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,313,580 | 0.22 | 25286.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,308,115 | 0.22 | 29362.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,307,443 | 0.22 | 16627.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,276,616 | 0.22 | 2158.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,265,539 | 0.22 | 23699.0 |
| - | ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 2,249,047 | 0.21 | 92042.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,237,903 | 0.21 | 15896.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 2,220,041 | 0.21 | 15780.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,206,127 | 0.21 | 26425.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,176,230 | 0.21 | 2390.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,125,530 | 0.2 | 102534.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,116,886 | 0.2 | 5644.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,097,543 | 0.2 | 5987.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,065,643 | 0.2 | 9424.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | 2,040,181 | 0.19 | 74067.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,039,208 | 0.19 | 13202.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,027,378 | 0.19 | 6517.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,020,579 | 0.19 | 6956.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,016,203 | 0.19 | 27458.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,011,806 | 0.19 | 14857.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,004,049 | 0.19 | 1935.0 |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 1,988,153 | 0.19 | 77936.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,978,880 | 0.19 | 27194.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,935,460 | 0.18 | 13753.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,912,786 | 0.18 | 17667.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,881,865 | 0.18 | 7981.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,870,568 | 0.18 | 12771.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,859,115 | 0.18 | 19761.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,848,599 | 0.18 | 2438.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,836,484 | 0.18 | 2349.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,797,990 | 0.17 | 14616.0 |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 1,797,674 | 0.17 | 48573.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 1,787,790 | 0.17 | 57888.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,786,443 | 0.17 | 11340.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,783,094 | 0.17 | 11034.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,756,170 | 0.17 | 89807.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 1,750,960 | 0.17 | 34111.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,743,973 | 0.17 | 7397.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,737,472 | 0.17 | 88466.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,711,470 | 0.16 | 34640.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 1,691,974 | 0.16 | 21222.0 | |
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 1,690,130 | 0.16 | 51515.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,678,970 | 0.16 | 11918.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,660,482 | 0.16 | 88136.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,659,051 | 0.16 | 4565.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,651,915 | 0.16 | 34873.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,647,917 | 0.16 | 25976.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 1,636,765 | 0.16 | 52351.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,624,800 | 0.15 | 41228.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,598,850 | 0.15 | 8451.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 1,594,253 | 0.15 | 77039.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,576,292 | 0.15 | 4827.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,569,532 | 0.15 | 27503.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,567,624 | 0.15 | 5775.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,564,070 | 0.15 | 8770.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,551,529 | 0.15 | 9741.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 1,530,346 | 0.15 | 5487.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,526,222 | 0.15 | 9476.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,519,447 | 0.14 | 1886.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,514,601 | 0.14 | 74391.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,513,127 | 0.14 | 6808.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,510,920 | 0.14 | 71517.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,497,636 | 0.14 | 6491.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,481,905 | 0.14 | 12550.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,438,609 | 0.14 | 59520.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,428,219 | 0.14 | 3798.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,412,790 | 0.13 | 4210.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,404,712 | 0.13 | 30624.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,397,267 | 0.13 | 94923.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,389,083 | 0.13 | 12041.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,359,163 | 0.13 | 10576.0 | |
| - | NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | 1,347,930 | 0.13 | 63013.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,339,705 | 0.13 | 20413.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,334,547 | 0.13 | 10275.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,287,968 | 0.12 | 14780.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,285,083 | 0.12 | 14700.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,279,134 | 0.12 | 2445.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,279,090 | 0.12 | 15975.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,276,410 | 0.12 | 20455.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,267,266 | 0.12 | 12540.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,265,139 | 0.12 | 2910.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,261,496 | 0.12 | 39269.0 | |
| - | CORNING INC | COM | 219350105 | 1,260,011 | 0.12 | 6599.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,259,469 | 0.12 | 1154.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,257,427 | 0.12 | 1860.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,254,010 | 0.12 | 57497.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,248,823 | 0.12 | 7928.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 1,246,600 | 0.12 | 10841.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,242,730 | 0.12 | 14016.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,234,667 | 0.12 | 4069.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,232,434 | 0.12 | 2327.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,230,141 | 0.12 | 7058.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,226,639 | 0.12 | 2110.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,200,332 | 0.11 | 627.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,191,702 | 0.11 | 7876.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,189,568 | 0.11 | 21942.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,168,779 | 0.11 | 36309.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,164,838 | 0.11 | 4719.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 1,163,673 | 0.11 | 18106.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,163,182 | 0.11 | 21065.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,151,291 | 0.11 | 13662.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,147,360 | 0.11 | 25178.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,142,767 | 0.11 | 2745.0 | |
| - | THOR INDS INC | COM | 885160101 | 1,122,472 | 0.11 | 15406.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,119,675 | 0.11 | 21690.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,113,810 | 0.11 | 1929.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,102,559 | 0.11 | 14737.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,100,857 | 0.1 | 2783.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,099,797 | 0.1 | 46651.0 | |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 1,065,215 | 0.1 | 47618.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,056,650 | 0.1 | 3358.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,055,612 | 0.1 | 22590.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,054,382 | 0.1 | 3087.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,045,845 | 0.1 | 13433.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,038,882 | 0.1 | 19006.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,037,262 | 0.1 | 11574.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,027,626 | 0.1 | 3600.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,018,866 | 0.1 | 43532.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,005,551 | 0.1 | 42563.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,004,248 | 0.1 | 16539.0 | |
| OMCL | REDUCED | OMNICELL COM | COM | 68213N109 | 1,003,202 | 0.1 | 22333.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 996,694 | 0.1 | 24368.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 988,014 | 0.09 | 10253.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 980,676 | 0.09 | 30268.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 966,587 | 0.09 | 1647.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 964,739 | 0.09 | 53363.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 961,636 | 0.09 | 9562.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 953,135 | 0.09 | 2572.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 949,748 | 0.09 | 3266.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 935,936 | 0.09 | 3698.0 | |
| - | TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | 921,316 | 0.09 | 37993.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 915,889 | 0.09 | 6606.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 910,272 | 0.09 | 19901.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 890,613 | 0.08 | 7781.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 876,846 | 0.08 | 16921.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 874,463 | 0.08 | 2742.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 861,681 | 0.08 | 2242.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 859,353 | 0.08 | 9786.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 858,095 | 0.08 | 5524.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 851,524 | 0.08 | 2587.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 851,210 | 0.08 | 2091.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 848,107 | 0.08 | 5184.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 846,766 | 0.08 | 1453.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 846,567 | 0.08 | 10799.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 845,801 | 0.08 | 5815.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 840,346 | 0.08 | 8927.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 834,074 | 0.08 | 4452.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 826,821 | 0.08 | 4006.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 826,719 | 0.08 | 13950.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 813,521 | 0.08 | 58848.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 809,647 | 0.08 | 27224.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 801,463 | 0.08 | 11762.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 801,412 | 0.08 | 3473.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 793,676 | 0.08 | 61430.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 792,838 | 0.08 | 11273.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 785,355 | 0.07 | 3453.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 | 782,059 | 0.07 | 25976.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767,461 | 0.07 | 3501.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 762,528 | 0.07 | 4440.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 756,279 | 0.07 | 45559.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 755,269 | 0.07 | 8041.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 753,969 | 0.07 | 2524.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 750,163 | 0.07 | 5048.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 740,273 | 0.07 | 13061.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 736,518 | 0.07 | 14672.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 733,822 | 0.07 | 4487.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 732,756 | 0.07 | 44572.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 731,855 | 0.07 | 9086.0 | |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 726,573 | 0.07 | 58312.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 726,494 | 0.07 | 3042.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724,195 | 0.07 | 5772.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 723,884 | 0.07 | 2551.0 | |
| - | MOODYS CORP | COM | 615369105 | 720,542 | 0.07 | 1479.0 | |
| - | LOWES COS INC | COM | 548661107 | 717,063 | 0.07 | 3387.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 713,488 | 0.07 | 7455.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 706,343 | 0.07 | 8423.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 705,352 | 0.07 | 27051.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 700,244 | 0.07 | 5035.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 695,067 | 0.07 | 6032.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 693,451 | 0.07 | 1803.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 687,182 | 0.07 | 4358.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 683,319 | 0.07 | 5245.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 679,203 | 0.06 | 36595.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 673,990 | 0.06 | 5993.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 668,805 | 0.06 | 15837.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 668,653 | 0.06 | 3040.0 | |
| - | FORD MTR CO | COM | 345370860 | 666,697 | 0.06 | 47602.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 666,040 | 0.06 | 2482.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 660,605 | 0.06 | 2251.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 659,503 | 0.06 | 6203.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 658,433 | 0.06 | 1356.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 651,615 | 0.06 | 8175.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 643,455 | 0.06 | 58549.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 630,323 | 0.06 | 4548.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 626,900 | 0.06 | 348.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 626,266 | 0.06 | 70643.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 623,245 | 0.06 | 4613.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 621,144 | 0.06 | 8918.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 620,386 | 0.06 | 3293.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 619,768 | 0.06 | 7570.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 617,343 | 0.06 | 5986.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 614,707 | 0.06 | 47462.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 610,452 | 0.06 | 2175.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 605,957 | 0.06 | 2423.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 605,830 | 0.06 | 9749.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 604,832 | 0.06 | 8318.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 598,530 | 0.06 | 2479.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 597,551 | 0.06 | 2159.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 595,568 | 0.06 | 9655.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 589,819 | 0.06 | 4759.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 587,108 | 0.06 | 4937.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 585,594 | 0.06 | 7787.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 585,049 | 0.06 | 6686.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 579,085 | 0.06 | 7770.0 |
| - | GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 574,794 | 0.05 | 81763.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 572,235 | 0.05 | 11461.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 570,360 | 0.05 | 7038.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 568,236 | 0.05 | 9213.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 564,943 | 0.05 | 43862.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 563,466 | 0.05 | 5030.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 561,427 | 0.05 | 1067.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 560,195 | 0.05 | 2401.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 558,404 | 0.05 | 52630.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 550,716 | 0.05 | 2422.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 547,587 | 0.05 | 2493.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 545,697 | 0.05 | 2455.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 542,607 | 0.05 | 5019.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 539,546 | 0.05 | 3107.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 539,426 | 0.05 | 21681.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 538,432 | 0.05 | 10051.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 530,519 | 0.05 | 7473.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 529,986 | 0.05 | 3816.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 529,782 | 0.05 | 1079.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 529,135 | 0.05 | 5081.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 524,619 | 0.05 | 2169.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 523,772 | 0.05 | 1726.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 519,009 | 0.05 | 4910.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 517,837 | 0.05 | 2267.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 516,638 | 0.05 | 5137.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 516,494 | 0.05 | 10894.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 511,843 | 0.05 | 4316.0 |
| LZ | REDUCED | LEGALZOOM COM INC | COM | 52466B103 | 508,704 | 0.05 | 70166.0 |
| - | WP CAREY INC | COM | 92936U109 | 508,126 | 0.05 | 7091.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 501,693 | 0.05 | 9925.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 497,295 | 0.05 | 4617.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 494,428 | 0.05 | 3061.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 490,848 | 0.05 | 6163.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 490,309 | 0.05 | 27515.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 489,962 | 0.05 | 20790.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 488,755 | 0.05 | 11950.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 487,875 | 0.05 | 2452.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 486,929 | 0.05 | 7278.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 483,864 | 0.05 | 9770.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 482,419 | 0.05 | 23373.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 481,094 | 0.05 | 1914.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 479,372 | 0.05 | 805.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 478,637 | 0.05 | 5549.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 477,893 | 0.05 | 9940.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 476,747 | 0.05 | 10152.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 475,809 | 0.05 | 7740.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475,583 | 0.05 | 8259.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 475,547 | 0.05 | 2648.0 |
| - | PULTE GROUP INC | COM | 745867101 | 475,316 | 0.05 | 3811.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 473,455 | 0.05 | 16225.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 470,010 | 0.04 | 5704.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 467,975 | 0.04 | 11929.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 465,045 | 0.04 | 1680.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 461,332 | 0.04 | 3036.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 456,603 | 0.04 | 6056.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 452,819 | 0.04 | 7068.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 447,664 | 0.04 | 11420.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 447,017 | 0.04 | 3648.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 442,395 | 0.04 | 19588.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 439,171 | 0.04 | 4425.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 437,558 | 0.04 | 9489.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 437,118 | 0.04 | 1787.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 430,912 | 0.04 | 7735.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 427,112 | 0.04 | 7345.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 423,575 | 0.04 | 5511.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 423,173 | 0.04 | 18162.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 419,574 | 0.04 | 15465.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 418,734 | 0.04 | 1516.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 418,181 | 0.04 | 1806.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 410,381 | 0.04 | 1868.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 410,185 | 0.04 | 15058.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 409,003 | 0.04 | 10977.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 408,532 | 0.04 | 4360.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 407,145 | 0.04 | 3403.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 406,918 | 0.04 | 9920.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 406,077 | 0.04 | 4516.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 404,013 | 0.04 | 2005.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 403,967 | 0.04 | 3371.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 402,878 | 0.04 | 4261.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 400,586 | 0.04 | 10206.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 398,933 | 0.04 | 3626.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 394,608 | 0.04 | 1743.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 393,312 | 0.04 | 7915.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 389,336 | 0.04 | 7076.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 384,989 | 0.04 | 1136.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 383,166 | 0.04 | 3334.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 376,303 | 0.04 | 876.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 375,372 | 0.04 | 3856.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 375,087 | 0.04 | 1699.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 373,254 | 0.04 | 7361.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 371,719 | 0.04 | 8431.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 368,836 | 0.04 | 3535.0 | |
| - | UNION PAC CORP | COM | 907818108 | 368,293 | 0.04 | 1286.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 368,280 | 0.04 | 7106.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 366,301 | 0.03 | 3845.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 366,124 | 0.03 | 1643.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 365,880 | 0.03 | 1955.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 364,990 | 0.03 | 6594.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 362,145 | 0.03 | 8887.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 360,578 | 0.03 | 3370.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 358,469 | 0.03 | 764.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 357,552 | 0.03 | 7125.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 356,793 | 0.03 | 3365.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,520 | 0.03 | 9840.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 351,288 | 0.03 | 1636.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 349,072 | 0.03 | 2986.0 | |
| GNK | REDUCED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 348,365 | 0.03 | 13656.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 347,071 | 0.03 | 4446.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344,830 | 0.03 | 1425.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 341,067 | 0.03 | 494.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 339,323 | 0.03 | 3704.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 338,395 | 0.03 | 15631.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 338,164 | 0.03 | 8013.0 | |
| PURR | ADDED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 336,541 | 0.03 | 44575.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 335,959 | 0.03 | 9390.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 335,184 | 0.03 | 4222.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 333,343 | 0.03 | 7237.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 331,117 | 0.03 | 5913.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 329,388 | 0.03 | 6873.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 326,676 | 0.03 | 1001.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 326,590 | 0.03 | 14923.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 326,208 | 0.03 | 31763.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 325,078 | 0.03 | 15305.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 323,787 | 0.03 | 6432.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322,754 | 0.03 | 5346.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 322,122 | 0.03 | 9364.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 320,705 | 0.03 | 3962.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 319,415 | 0.03 | 5752.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,458 | 0.03 | 2353.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 318,180 | 0.03 | 6000.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 317,001 | 0.03 | 3942.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 316,024 | 0.03 | 6738.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 315,378 | 0.03 | 7184.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 314,705 | 0.03 | 5650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 313,122 | 0.03 | 4582.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 312,469 | 0.03 | 6875.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 311,208 | 0.03 | 2582.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 311,156 | 0.03 | 2765.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 311,040 | 0.03 | 7795.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 310,543 | 0.03 | 3753.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 309,582 | 0.03 | 830.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 309,046 | 0.03 | 3414.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 306,963 | 0.03 | 466.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 304,313 | 0.03 | 13188.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 302,869 | 0.03 | 5754.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 297,380 | 0.03 | 11931.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 292,869 | 0.03 | 5196.0 | |
| MSTR | UNCHANGED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 292,377 | 0.03 | 5269.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 291,057 | 0.03 | 6741.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,886 | 0.03 | 2211.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 288,696 | 0.03 | 14028.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 287,950 | 0.03 | 9312.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 283,877 | 0.03 | 2917.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 282,490 | 0.03 | 41239.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281,155 | 0.03 | 943.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 280,335 | 0.03 | 25578.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 278,725 | 0.03 | 11891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 276,518 | 0.03 | 1520.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 275,917 | 0.03 | 4565.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 275,460 | 0.03 | 2988.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 275,181 | 0.03 | 3571.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 272,937 | 0.03 | 3517.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 272,170 | 0.03 | 2686.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 271,979 | 0.03 | 6136.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 270,636 | 0.03 | 1753.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 269,949 | 0.03 | 1507.0 |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 267,519 | 0.03 | 10917.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 267,385 | 0.03 | 5300.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267,194 | 0.03 | 1327.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 266,779 | 0.03 | 3029.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 266,359 | 0.03 | 8595.0 | |
| BSOL | REDUCED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 264,750 | 0.03 | 25000.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 263,055 | 0.03 | 3644.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262,860 | 0.03 | 1782.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 261,866 | 0.02 | 485.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 261,529 | 0.02 | 1740.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 258,493 | 0.02 | 1911.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 255,751 | 0.02 | 13489.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 250,754 | 0.02 | 531.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 250,655 | 0.02 | 2613.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 250,053 | 0.02 | 7273.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 248,377 | 0.02 | 8904.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 247,366 | 0.02 | 6737.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,048,590,393 | 576 | 9.401371 | 0.467254 | 15.297417 |
| 2026-03-31 | 2026-04-23 | 830,948,423 | 533 | 9.684372 | 0.483997 | 15.970836 |
| 2025-12-31 | 2026-01-14 | 788,013,918 | 504 | 8.79847 | 0.441391 | 15.240713 |
| 2025-09-30 | 2025-10-20 | 751,011,105 | 487 | 8.921217 | 0.446979 | 15.291693 |
| 2025-03-31 | 2025-04-15 | 523,897,219 | 374 | 8.096545 | 0.405639 | 14.953764 |
| 2024-12-31 | 2025-01-14 | 521,107,716 | 376 | 8.996883 | 0.451623 | 16.142593 |