GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
Annualised vol
3.908693%
Beta
0.193057
HHI
326.520121
Top-10 weight
45.942623%
VaR 95%
0.373144%
VaR 99%
0.705612%
Max drawdown
5.874303%
Matched value
16.823619%
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 | REDUCED | 208,185 | 209,848 | -0.79% | 44,990,245 |
| AAPL | REDUCED | 125,443 | 125,507 | -0.05% | 34,519,896 |
| GOOGL | ADDED | 64,482 | 64,351 | 0.2% | 22,070,485 |
| AVGO | ADDED | 42,451 | 36,784 | 15.41% | 16,035,739 |
| MSFT | ADDED | 41,054 | 40,944 | 0.27% | 15,314,012 |
| TSLA | ADDED | 34,196 | 31,854 | 7.35% | 13,943,742 |
| AMZN | ADDED | 57,814 | 56,995 | 1.44% | 13,378,562 |
| HD | ADDED | 27,990 | 27,688 | 1.09% | 9,663,601 |
| JPM | REDUCED | 28,569 | 28,592 | -0.08% | 9,351,422 |
| V | ADDED | 28,044 | 27,894 | 0.54% | 9,004,333 |
| WMT | REDUCED | 56,643 | 57,215 | -1.0% | 6,415,386 |
| LLY | ADDED | 4,898 | 4,515 | 8.48% | 5,874,808 |
| MU | ADDED | 4,784 | 4,176 | 14.56% | 5,522,123 |
| AMD | ADDED | 7,516 | 7,464 | 0.7% | 4,366,120 |
| CAT | REDUCED | 2,909 | 4,102 | -29.08% | 3,098,249 |
| ABBV | ADDED | 11,906 | 11,863 | 0.36% | 2,995,951 |
| META | REDUCED | 4,956 | 5,130 | -3.39% | 2,791,646 |
| ISRG | ADDED | 6,982 | 2,512 | 177.95% | 2,776,602 |
| LRCX | ADDED | 5,910 | 4,925 | 20.0% | 2,560,982 |
| JNJ | ADDED | 9,997 | 9,893 | 1.05% | 2,538,947 |
| GS | ADDED | 2,499 | 2,468 | 1.26% | 2,527,314 |
| FANG | REDUCED | 14,064 | 14,643 | -3.95% | 2,472,138 |
| COST | REDUCED | 2,247 | 2,307 | -2.6% | 2,102,264 |
| CHE | REDUCED | 4,390 | 4,485 | -2.12% | 2,044,710 |
| CVX | ADDED | 11,437 | 11,153 | 2.55% | 1,895,800 |
| UNH | ADDED | 4,507 | 4,290 | 5.06% | 1,873,063 |
| INTC | ADDED | 13,327 | 11,349 | 17.43% | 1,860,886 |
| NOW | ADDED | 18,207 | 15,055 | 20.94% | 1,807,600 |
| ORCL | ADDED | 11,957 | 11,767 | 1.61% | 1,752,273 |
| CPRT | REDUCED | 59,180 | 60,240 | -1.76% | 1,668,284 |
| RTX | REDUCED | 8,638 | 8,668 | -0.35% | 1,638,942 |
| PG | REDUCED | 10,308 | 16,098 | -35.97% | 1,511,580 |
| PLTR | REDUCED | 10,627 | 15,144 | -29.83% | 1,239,876 |
| MRK | ADDED | 9,528 | 9,503 | 0.26% | 1,224,417 |
| DUK | ADDED | 9,606 | 8,079 | 18.9% | 1,215,927 |
| KO | ADDED | 14,939 | 14,691 | 1.69% | 1,214,076 |
| MCK | REDUCED | 1,586 | 1,588 | -0.13% | 1,198,571 |
| FIG | ADDED | 66,123 | 33,925 | 94.91% | 1,196,165 |
| SO | ADDED | 12,319 | 12,270 | 0.4% | 1,179,051 |
| MA | ADDED | 2,275 | 2,274 | 0.04% | 1,168,259 |
| NEE | ADDED | 11,882 | 11,449 | 3.78% | 1,042,906 |
| BA | REDUCED | 4,726 | 5,118 | -7.66% | 1,023,030 |
| AXP | ADDED | 2,888 | 2,882 | 0.21% | 976,773 |
| MCD | REDUCED | 3,392 | 4,041 | -16.06% | 916,763 |
| PFE | REDUCED | 37,571 | 39,169 | -4.08% | 904,705 |
| BLK | REDUCED | 903 | 7,045 | -87.18% | 868,530 |
| TRV | ADDED | 2,621 | 2,608 | 0.5% | 865,207 |
| T | REDUCED | 39,499 | 40,482 | -2.43% | 817,622 |
| PEP | REDUCED | 5,974 | 6,202 | -3.68% | 808,911 |
| PM | ADDED | 4,227 | 4,122 | 2.55% | 764,730 |
| SNDK | NEW | 325 | - | - | 738,962 |
| DELL | ADDED | 1,683 | 1,624 | 3.63% | 726,237 |
| NFLX | REDUCED | 9,683 | 9,790 | -1.09% | 691,366 |
| CRM | ADDED | 4,412 | 4,095 | 7.74% | 691,186 |
| SHOP | ADDED | 6,039 | 5,427 | 11.28% | 689,533 |
| URI | UNCHANGED | 577 | 577 | 0.0% | 653,111 |
| ADUR | NEW | 40,000 | - | - | 630,400 |
| LMT | REDUCED | 1,202 | 1,215 | -1.07% | 612,314 |
| MKL | ADDED | 302 | 271 | 11.44% | 589,809 |
| LIN | ADDED | 1,122 | 1,102 | 1.81% | 582,468 |
| SBUX | REDUCED | 5,662 | 5,837 | -3.0% | 578,600 |
| GEV | ADDED | 473 | 440 | 7.5% | 555,709 |
| MET | REDUCED | 6,458 | 6,468 | -0.15% | 546,411 |
| COP | ADDED | 4,992 | 4,949 | 0.87% | 518,944 |
| MS | ADDED | 2,478 | 2,419 | 2.44% | 517,912 |
| C | ADDED | 3,693 | 3,670 | 0.63% | 516,803 |
| AMGN | ADDED | 1,414 | 1,402 | 0.86% | 512,038 |
| LH | ADDED | 1,790 | 1,786 | 0.22% | 501,200 |
| NUE | ADDED | 2,236 | 2,227 | 0.4% | 498,070 |
| ABT | REDUCED | 5,451 | 6,302 | -13.5% | 494,645 |
| TMO | REDUCED | 981 | 1,103 | -11.06% | 491,929 |
| GIS | ADDED | 13,884 | 13,261 | 4.7% | 483,179 |
| WDC | NEW | 750 | - | - | 479,327 |
| VZ | REDUCED | 11,212 | 11,502 | -2.52% | 474,709 |
| DE | ADDED | 732 | 709 | 3.24% | 464,306 |
| AFL | REDUCED | 3,926 | 3,932 | -0.15% | 460,323 |
| ANET | ADDED | 2,649 | 2,579 | 2.71% | 450,012 |
| TYL | NEW | 1,520 | - | - | 444,539 |
| PANW | NEW | 1,283 | - | - | 437,529 |
| NVS | UNCHANGED | 2,733 | 2,733 | 0.0% | 428,316 |
| CTAS | REDUCED | 2,516 | 2,556 | -1.56% | 427,922 |
| CARR | REDUCED | 5,751 | 5,760 | -0.16% | 421,813 |
| TT | REDUCED | 857 | 860 | -0.35% | 420,924 |
| IBIT | ADDED | 12,299 | 8,691 | 41.51% | 409,434 |
| BNL | UNCHANGED | 19,148 | 19,148 | 0.0% | 395,789 |
| JBL | ADDED | 1,001 | 999 | 0.2% | 385,865 |
| KLAC | NEW | 1,276 | - | - | 384,982 |
| GILD | ADDED | 3,042 | 3,029 | 0.43% | 384,326 |
| EME | ADDED | 463 | 460 | 0.65% | 384,234 |
| CB | NEW | 1,125 | - | - | 383,335 |
| MRVL | NEW | 1,264 | - | - | 376,533 |
| SYK | ADDED | 1,179 | 1,166 | 1.11% | 371,058 |
| NVO | UNCHANGED | 7,718 | 7,718 | 0.0% | 370,001 |
| PLD | REDUCED | 2,701 | 2,737 | -1.32% | 365,904 |
| DAL | ADDED | 3,900 | 3,769 | 3.48% | 365,321 |
| CSX | REDUCED | 7,358 | 7,412 | -0.73% | 349,717 |
| SNPS | REDUCED | 776 | 793 | -2.14% | 346,150 |
| SCHW | REDUCED | 3,524 | 3,899 | -9.62% | 325,164 |
| BKNG | ADDED | 1,821 | 68 | 2577.94% | 324,613 |
| ALL | REDUCED | 1,352 | 1,368 | -1.17% | 321,696 |
| FTNT | NEW | 1,997 | - | - | 306,779 |
| MDLZ | ADDED | 5,301 | 5,196 | 2.02% | 306,618 |
| UBER | ADDED | 4,105 | 4,085 | 0.49% | 296,247 |
| MO | ADDED | 4,116 | 4,001 | 2.87% | 296,149 |
| GD | REDUCED | 801 | 898 | -10.8% | 283,746 |
| CVS | NEW | 2,707 | - | - | 280,013 |
| HON | REDUCED | 1,241 | 2,510 | -50.56% | 277,860 |
| TGT | REDUCED | 2,109 | 2,333 | -9.6% | 275,459 |
| HONA | NEW | 1,241 | - | - | 274,360 |
| CME | REDUCED | 1,218 | 1,238 | -1.62% | 268,971 |
| BMY | ADDED | 4,660 | 4,589 | 1.55% | 268,480 |
| REGN | REDUCED | 430 | 443 | -2.93% | 268,122 |
| HAL | REDUCED | 7,745 | 7,754 | -0.12% | 262,926 |
| ADI | REDUCED | 652 | 796 | -18.09% | 258,955 |
| ILMN | NEW | 1,462 | - | - | 257,063 |
| FBTC | ADDED | 4,987 | 4,282 | 16.46% | 254,568 |
| PGEN | UNCHANGED | 44,399 | 44,399 | 0.0% | 253,074 |
| FCX | ADDED | 3,968 | 3,738 | 6.15% | 249,570 |
| AHR | NEW | 4,650 | - | - | 242,498 |
| ATO | ADDED | 1,386 | 1,381 | 0.36% | 238,766 |
| HIG | ADDED | 1,751 | 1,732 | 1.1% | 232,044 |
| AIG | REDUCED | 3,030 | 3,637 | -16.69% | 225,826 |
| MSI | REDUCED | 527 | 535 | -1.5% | 218,888 |
| CMI | NEW | 305 | - | - | 217,529 |
| EXC | ADDED | 4,574 | 4,519 | 1.22% | 213,240 |
| SHW | NEW | 595 | - | - | 204,870 |
| NKE | REDUCED | 4,978 | 5,045 | -1.33% | 204,642 |
| ETN | NEW | 471 | - | - | 200,913 |
| MSIF | REDUCED | 11,797 | 12,872 | -8.35% | 136,491 |
| QS | ADDED | 13,782 | 12,532 | 9.97% | 104,192 |
| EPRX | UNCHANGED | 10,500 | 10,500 | 0.0% | 69,405 |
| ROIV | CLOSED OUT | 0 | 7,950 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,060 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,813 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,835 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,713 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 774 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 594 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 209,628,926 | 11.77 | 4543323.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 132,873,287 | 7.46 | 4621680.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83,870,354 | 4.71 | 2849825.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,644,628 | 3.85 | 99947.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 65,909,845 | 3.7 | 1562215.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 63,200,376 | 3.55 | 1281501.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 54,222,158 | 3.04 | 1484319.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 53,946,171 | 3.03 | 665509.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 44,520,945 | 2.5 | 610225.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,758,706 | 2.34 | 586087.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 39,314,692 | 2.21 | 196485.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 39,017,423 | 2.19 | 2020581.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,147,508 | 1.75 | 107643.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 28,989,512 | 1.63 | 617587.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 28,858,153 | 1.62 | 305636.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 24,661,535 | 1.38 | 571663.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 23,568,154 | 1.32 | 423537.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 20,323,924 | 1.14 | 488028.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,755,694 | 1.05 | 25045.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,806,177 | 0.94 | 22505.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,035,739 | 0.9 | 42451.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,687,336 | 0.88 | 43897.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,314,012 | 0.86 | 41054.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,121,478 | 0.79 | 280466.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 13,995,862 | 0.79 | 306991.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,946,668 | 0.78 | 84901.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,931,889 | 0.78 | 337743.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,869,310 | 0.78 | 27717.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 13,695,582 | 0.77 | 623093.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 13,409,901 | 0.75 | 175178.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,331,217 | 0.75 | 31696.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,826,082 | 0.72 | 53814.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,215,046 | 0.57 | 180861.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,898,308 | 0.56 | 112634.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,351,422 | 0.52 | 28569.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,822,760 | 0.5 | 85475.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,472,071 | 0.48 | 38609.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,745,133 | 0.43 | 90597.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,705,324 | 0.43 | 20823.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 7,697,688 | 0.43 | 233122.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,505,693 | 0.42 | 141938.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,391,618 | 0.41 | 21544.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,309,298 | 0.41 | 154858.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,184,408 | 0.4 | 61358.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,097,020 | 0.4 | 9634.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,854,360 | 0.38 | 53629.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 6,416,116 | 0.36 | 128631.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,415,386 | 0.36 | 56643.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,132,953 | 0.34 | 17390.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,073,341 | 0.34 | 75380.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,973,291 | 0.34 | 25244.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,874,808 | 0.33 | 4898.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 5,844,036 | 0.33 | 449196.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,824,777 | 0.33 | 16485.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,675,553 | 0.32 | 11700.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,563,661 | 0.31 | 131809.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,522,123 | 0.31 | 4784.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,802,313 | 0.27 | 6670.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 4,762,938 | 0.27 | 184467.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,714,110 | 0.26 | 62200.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,366,120 | 0.25 | 7516.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 4,311,915 | 0.24 | 102787.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,971,819 | 0.22 | 202489.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,907,672 | 0.22 | 9543.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,906,368 | 0.22 | 200070.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 3,905,732 | 0.22 | 24472.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,880,473 | 0.22 | 7428.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,736,539 | 0.21 | 75001.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,715,817 | 0.21 | 84278.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,594,642 | 0.2 | 38273.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,586,841 | 0.2 | 70928.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,580,156 | 0.2 | 71176.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,530,648 | 0.2 | 10600.0 |
| - | VALMONT INDS INC | COM | 920253101 | 3,496,213 | 0.2 | 6053.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,372,388 | 0.19 | 17800.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,371,825 | 0.19 | 98390.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,297,805 | 0.19 | 121915.0 | |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 3,282,223 | 0.18 | 120537.0 | |
| - | ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 3,185,435 | 0.18 | 115498.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,098,249 | 0.17 | 2909.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 3,093,588 | 0.17 | 65300.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,090,617 | 0.17 | 14148.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,090,304 | 0.17 | 32037.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,053,363 | 0.17 | 60367.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,018,312 | 0.17 | 162493.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,017,806 | 0.17 | 100560.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,999,833 | 0.17 | 99431.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,995,951 | 0.17 | 11906.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,931,896 | 0.16 | 9672.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,792,640 | 0.16 | 52931.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,791,646 | 0.16 | 4956.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,780,695 | 0.16 | 77113.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,776,602 | 0.16 | 6982.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,672,334 | 0.15 | 22359.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,588,503 | 0.15 | 1244.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,560,982 | 0.14 | 5910.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,538,947 | 0.14 | 9997.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,527,314 | 0.14 | 2499.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,506,403 | 0.14 | 14211.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 2,496,728 | 0.14 | 26271.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,487,909 | 0.14 | 46774.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,472,138 | 0.14 | 14064.0 |
| - | ETF SER SOLUTIONS | APTU AP DEEP ETF | 268961588 | 2,467,285 | 0.14 | 96022.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,438,560 | 0.14 | 53607.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,427,193 | 0.14 | 20664.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,384,936 | 0.13 | 3299.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,332,200 | 0.13 | 123593.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,325,208 | 0.13 | 159918.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,256,884 | 0.13 | 21709.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,250,549 | 0.13 | 16461.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,229,748 | 0.13 | 12622.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,207,590 | 0.12 | 38743.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,175,688 | 0.12 | 43636.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,115,600 | 0.12 | 27436.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,102,264 | 0.12 | 2247.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,058,721 | 0.12 | 4828.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 2,044,710 | 0.11 | 4390.0 |
| - | LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | 2,020,831 | 0.11 | 62737.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,965,299 | 0.11 | 20792.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,912,261 | 0.11 | 17769.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,895,800 | 0.11 | 11437.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,873,063 | 0.11 | 4507.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,860,886 | 0.1 | 13327.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,807,600 | 0.1 | 18207.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,788,632 | 0.1 | 10905.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,752,273 | 0.1 | 11957.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,749,764 | 0.1 | 36675.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,668,284 | 0.09 | 59180.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,638,942 | 0.09 | 8638.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,617,237 | 0.09 | 6671.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,612,715 | 0.09 | 6500.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,554,565 | 0.09 | 5131.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,537,407 | 0.09 | 15918.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,522,265 | 0.09 | 53582.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,511,580 | 0.08 | 10308.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,417,703 | 0.08 | 9070.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,349,674 | 0.08 | 14728.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,322,455 | 0.07 | 15352.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,239,876 | 0.07 | 10627.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,237,079 | 0.07 | 8341.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,230,389 | 0.07 | 3340.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,224,417 | 0.07 | 9528.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,215,927 | 0.07 | 9606.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,214,076 | 0.07 | 14939.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,204,657 | 0.07 | 3829.0 | |
| - | ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | 1,201,077 | 0.07 | 44141.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,198,571 | 0.07 | 1586.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 1,196,165 | 0.07 | 66123.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,179,051 | 0.07 | 12319.0 |
| - | ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | 1,177,340 | 0.07 | 43801.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,168,259 | 0.07 | 2275.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,166,394 | 0.07 | 6312.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,131,380 | 0.06 | 8408.0 | |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 1,090,513 | 0.06 | 22963.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,065,017 | 0.06 | 4887.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,053,666 | 0.06 | 9551.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,042,906 | 0.06 | 11882.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,029,360 | 0.06 | 50546.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,027,353 | 0.06 | 3777.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,023,030 | 0.06 | 4726.0 |
| - | ETF SER SOLUTIONS | APTUS JULY DEEP | 268961570 | 981,394 | 0.06 | 37987.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 976,773 | 0.05 | 2888.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 975,110 | 0.05 | 10217.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 962,781 | 0.05 | 2016.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 923,293 | 0.05 | 4461.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 916,763 | 0.05 | 3392.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 913,227 | 0.05 | 11024.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 904,705 | 0.05 | 37571.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 898,128 | 0.05 | 28323.0 | |
| - | LOWES COS INC | COM | 548661107 | 885,464 | 0.05 | 4016.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 878,972 | 0.05 | 442.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 868,530 | 0.05 | 903.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 866,524 | 0.05 | 2319.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 865,207 | 0.05 | 2621.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 833,586 | 0.05 | 2221.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 817,622 | 0.05 | 39499.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 817,225 | 0.05 | 10341.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 808,911 | 0.05 | 5974.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 792,871 | 0.04 | 10884.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 791,091 | 0.04 | 16102.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 783,809 | 0.04 | 5425.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 779,824 | 0.04 | 2616.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 764,730 | 0.04 | 4227.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 755,331 | 0.04 | 40060.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 752,191 | 0.04 | 27155.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 751,400 | 0.04 | 4871.0 | |
| - | LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | 744,782 | 0.04 | 43051.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 738,962 | 0.04 | 325.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 734,088 | 0.04 | 5342.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 726,237 | 0.04 | 1683.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 718,747 | 0.04 | 11555.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 714,807 | 0.04 | 4943.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 714,230 | 0.04 | 8643.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 691,366 | 0.04 | 9683.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 691,186 | 0.04 | 4412.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 689,533 | 0.04 | 6039.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 688,891 | 0.04 | 3091.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 656,056 | 0.04 | 16235.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 653,111 | 0.04 | 577.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 648,729 | 0.04 | 8009.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 648,635 | 0.04 | 4230.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 640,442 | 0.04 | 17726.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 637,853 | 0.04 | 7718.0 | |
| ADUR | NEW | ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 630,400 | 0.04 | 40000.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 627,905 | 0.04 | 14155.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 626,216 | 0.04 | 10189.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 614,191 | 0.03 | 6985.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 612,525 | 0.03 | 2500.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 612,314 | 0.03 | 1202.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 608,511 | 0.03 | 2380.0 | |
| - | CANTERBURY PK HLDG CORP | COM | 13811E101 | 606,584 | 0.03 | 38319.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 605,747 | 0.03 | 4232.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 589,809 | 0.03 | 302.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 587,905 | 0.03 | 22849.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 582,468 | 0.03 | 1122.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 578,600 | 0.03 | 5662.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 562,434 | 0.03 | 737.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 556,355 | 0.03 | 10405.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 555,709 | 0.03 | 473.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 552,480 | 0.03 | 4000.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 546,411 | 0.03 | 6458.0 |
| - | ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | 545,505 | 0.03 | 20146.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 542,627 | 0.03 | 5482.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 538,284 | 0.03 | 2530.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 537,202 | 0.03 | 4318.0 | |
| - | CORNING INC | COM | 219350105 | 534,870 | 0.03 | 2094.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 526,437 | 0.03 | 19060.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 521,815 | 0.03 | 1051.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 520,755 | 0.03 | 2115.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 518,944 | 0.03 | 4992.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 517,912 | 0.03 | 2478.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 516,803 | 0.03 | 3693.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 512,038 | 0.03 | 1414.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 508,519 | 0.03 | 4076.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 505,275 | 0.03 | 12294.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 503,509 | 0.03 | 9724.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 501,200 | 0.03 | 1790.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 499,294 | 0.03 | 6666.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 498,070 | 0.03 | 2236.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 494,645 | 0.03 | 5451.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 494,303 | 0.03 | 1898.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 491,929 | 0.03 | 981.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 490,943 | 0.03 | 1946.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489,148 | 0.03 | 1739.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 483,179 | 0.03 | 13884.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 479,327 | 0.03 | 750.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474,709 | 0.03 | 11212.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 473,995 | 0.03 | 3983.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 473,915 | 0.03 | 4924.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 473,763 | 0.03 | 9651.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 469,215 | 0.03 | 22822.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 464,306 | 0.03 | 732.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 460,323 | 0.03 | 3926.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 458,241 | 0.03 | 13541.0 | |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 454,863 | 0.03 | 339450.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 452,903 | 0.03 | 1337.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 450,012 | 0.03 | 2649.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 447,245 | 0.03 | 12130.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 444,685 | 0.02 | 2935.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 444,539 | 0.02 | 1520.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 437,529 | 0.02 | 1283.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,105 | 0.02 | 3488.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 430,892 | 0.02 | 7214.0 | |
| - | F N B CORP | COM | 302520101 | 429,891 | 0.02 | 22531.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 428,316 | 0.02 | 2733.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 427,922 | 0.02 | 2516.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 424,334 | 0.02 | 4215.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 421,813 | 0.02 | 5751.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 420,924 | 0.02 | 857.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 409,434 | 0.02 | 12299.0 |
| - | US BANCORP | COM NEW | 902973304 | 407,626 | 0.02 | 6729.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 405,947 | 0.02 | 14018.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 402,401 | 0.02 | 6823.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 396,294 | 0.02 | 11613.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 395,789 | 0.02 | 19148.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 391,410 | 0.02 | 9000.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 385,865 | 0.02 | 1001.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 384,982 | 0.02 | 1276.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 384,326 | 0.02 | 3042.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 384,234 | 0.02 | 463.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 383,335 | 0.02 | 1125.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 379,500 | 0.02 | 4923.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 376,533 | 0.02 | 1264.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 371,058 | 0.02 | 1179.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 370,688 | 0.02 | 18750.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 370,001 | 0.02 | 7718.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 366,494 | 0.02 | 7239.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 365,904 | 0.02 | 2701.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 365,321 | 0.02 | 3900.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354,229 | 0.02 | 1219.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 349,717 | 0.02 | 7358.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 346,150 | 0.02 | 776.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 340,909 | 0.02 | 8474.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 340,575 | 0.02 | 4214.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 337,443 | 0.02 | 10555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 333,954 | 0.02 | 1753.0 | |
| - | MOODYS CORP | COM | 615369105 | 326,102 | 0.02 | 720.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 325,164 | 0.02 | 3524.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 324,613 | 0.02 | 1821.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 321,696 | 0.02 | 1352.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 310,771 | 0.02 | 1060.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 310,709 | 0.02 | 6186.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 306,779 | 0.02 | 1997.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 306,618 | 0.02 | 5301.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 305,563 | 0.02 | 6621.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 305,153 | 0.02 | 4041.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 305,011 | 0.02 | 7220.0 | |
| - | D R HORTON INC | COM | 23331A109 | 304,911 | 0.02 | 1872.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 304,351 | 0.02 | 1104.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 303,687 | 0.02 | 3676.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 300,597 | 0.02 | 2969.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,551 | 0.02 | 2415.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 299,768 | 0.02 | 1234.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 298,452 | 0.02 | 2200.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 296,247 | 0.02 | 4105.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 296,149 | 0.02 | 4116.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293,542 | 0.02 | 2134.0 | |
| - | UMB FINL CORP | COM | 902788108 | 290,852 | 0.02 | 2031.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 283,746 | 0.02 | 801.0 |
| - | PULTE GROUP INC | COM | 745867101 | 280,491 | 0.02 | 2044.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 280,013 | 0.02 | 2707.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 277,860 | 0.02 | 1241.0 |
| - | FORD MTR CO | COM | 345370860 | 277,278 | 0.02 | 19948.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 275,459 | 0.02 | 2109.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 275,323 | 0.02 | 3064.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 274,360 | 0.02 | 1241.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 272,008 | 0.02 | 1356.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,434 | 0.02 | 900.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 268,971 | 0.02 | 1218.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,480 | 0.02 | 4660.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,122 | 0.02 | 430.0 |
| - | M & T BK CORP | COM | 55261F104 | 266,333 | 0.01 | 1119.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 265,005 | 0.01 | 1590.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 262,926 | 0.01 | 7745.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 260,192 | 0.01 | 2143.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 259,920 | 0.01 | 1900.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 258,955 | 0.01 | 652.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 258,899 | 0.01 | 16438.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 257,818 | 0.01 | 11735.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 257,063 | 0.01 | 1462.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 254,568 | 0.01 | 4987.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 253,352 | 0.01 | 1189.0 | |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 253,074 | 0.01 | 44399.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251,723 | 0.01 | 1124.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 249,570 | 0.01 | 3968.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 247,162 | 0.01 | 5393.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 243,504 | 0.01 | 4560.0 | |
| - | UNION PAC CORP | COM | 907818108 | 243,133 | 0.01 | 1100.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 242,498 | 0.01 | 4650.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 240,286 | 0.01 | 249.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 238,793 | 0.01 | 5865.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 238,766 | 0.01 | 1386.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 238,730 | 0.01 | 830.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 232,044 | 0.01 | 1751.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 231,573 | 0.01 | 329.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 228,960 | 0.01 | 8640.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225,826 | 0.01 | 3030.0 |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 225,514 | 0.01 | 11300.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 224,240 | 0.01 | 11170.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 222,499 | 0.01 | 485.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 220,701 | 0.01 | 1129.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 220,675 | 0.01 | 1613.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218,888 | 0.01 | 527.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 217,529 | 0.01 | 305.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 216,922 | 0.01 | 3761.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 216,443 | 0.01 | 3881.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 213,644 | 0.01 | 1856.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 213,240 | 0.01 | 4574.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 212,088 | 0.01 | 416.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 210,997 | 0.01 | 1289.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,601 | 0.01 | 3511.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 204,870 | 0.01 | 595.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 204,765 | 0.01 | 4250.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 204,642 | 0.01 | 4978.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 203,395 | 0.01 | 752.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 202,923 | 0.01 | 2896.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 200,913 | 0.01 | 471.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 200,471 | 0.01 | 4707.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 175,291 | 0.01 | 16082.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 157,193 | 0.01 | 14098.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 136,491 | 0.01 | 11797.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 104,192 | 0.01 | 13782.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 101,252 | 0.01 | 10503.0 | |
| EPRX | UNCHANGED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 69,405 | 0.0 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,781,734,126 | 384 | 3.908693 | 0.193057 | 5.874303 |
| 2026-03-31 | 2026-05-15 | 1,588,155,337 | 611 | 3.629456 | 0.180964 | 5.631376 |
| 2025-12-31 | 2026-02-17 | 1,609,565,015 | 366 | 3.969352 | 0.197533 | 6.045819 |
| 2025-09-30 | 2025-11-14 | 1,541,765,132 | 357 | 3.926813 | 0.19558 | 6.086479 |
| 2025-03-31 | 2025-05-15 | 1,250,384,987 | 528 | 3.066814 | 0.154412 | 5.165819 |
| 2024-12-31 | 2025-02-14 | 1,269,050,646 | 518 | 3.470212 | 0.174506 | 5.736354 |