KINTRA WEALTH, LLC
CIK 0001904432
Annualised vol
3.801688%
Beta
0.188807
HHI
171.76971
Top-10 weight
32.350282%
VaR 95%
0.362966%
VaR 99%
0.704372%
Max drawdown
5.84732%
Matched value
17.916703%
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 | 191,583 | 162,433 | 17.95% | 43,163,719 |
| AAPL | ADDED | 133,385 | 102,304 | 30.38% | 40,717,008 |
| AMZN | ADDED | 104,575 | 93,606 | 11.72% | 27,726,015 |
| MSFT | ADDED | 51,004 | 46,443 | 9.82% | 25,342,801 |
| GOOGL | ADDED | 68,016 | 58,675 | 15.92% | 23,481,690 |
| CIEN | REDUCED | 24,485 | 44,451 | -44.92% | 10,841,713 |
| JPM | ADDED | 26,149 | 19,344 | 35.18% | 9,494,946 |
| JNJ | ADDED | 32,918 | 30,544 | 7.77% | 8,627,078 |
| TROW | ADDED | 77,486 | 58,822 | 31.73% | 8,624,212 |
| AVGO | ADDED | 20,458 | 17,808 | 14.88% | 8,547,742 |
| ABBV | ADDED | 20,908 | 20,274 | 3.13% | 5,244,249 |
| V | ADDED | 14,042 | 7,601 | 84.74% | 5,131,550 |
| MRK | ADDED | 37,050 | 35,310 | 4.93% | 5,022,079 |
| COST | ADDED | 4,382 | 2,908 | 50.69% | 4,214,637 |
| PG | ADDED | 28,672 | 25,968 | 10.41% | 4,136,198 |
| TSLA | ADDED | 11,955 | 10,046 | 19.0% | 4,064,222 |
| META | ADDED | 6,503 | 6,046 | 7.56% | 3,869,203 |
| WMT | ADDED | 32,471 | 28,018 | 15.89% | 3,757,520 |
| LLY | ADDED | 3,108 | 2,946 | 5.5% | 3,757,032 |
| HD | ADDED | 8,683 | 6,994 | 24.15% | 2,967,145 |
| AMGN | ADDED | 6,605 | 6,387 | 3.41% | 2,759,832 |
| CVX | ADDED | 13,934 | 11,100 | 25.53% | 2,754,833 |
| MA | ADDED | 4,750 | 4,694 | 1.19% | 2,693,496 |
| GD | REDUCED | 6,150 | 6,177 | -0.44% | 2,416,738 |
| CAT | REDUCED | 2,773 | 2,879 | -3.68% | 2,369,749 |
| INTC | ADDED | 22,222 | 21,934 | 1.31% | 2,323,534 |
| VZ | ADDED | 47,878 | 45,293 | 5.71% | 2,308,701 |
| MU | ADDED | 2,096 | 803 | 161.02% | 1,990,618 |
| MET | ADDED | 20,045 | 18,040 | 11.11% | 1,953,772 |
| AMD | ADDED | 3,832 | 2,119 | 80.84% | 1,851,092 |
| PANW | REDUCED | 4,306 | 4,734 | -9.04% | 1,705,160 |
| NEE | ADDED | 19,233 | 7,564 | 154.27% | 1,654,232 |
| NWBI | ADDED | 98,976 | 98,902 | 0.07% | 1,562,825 |
| PFE | ADDED | 56,271 | 49,023 | 14.78% | 1,508,075 |
| MCD | ADDED | 5,132 | 2,999 | 71.12% | 1,397,118 |
| MCK | ADDED | 1,606 | 1,381 | 16.29% | 1,375,421 |
| CVS | ADDED | 14,465 | 11,638 | 24.29% | 1,374,024 |
| BX | ADDED | 8,754 | 6,158 | 42.16% | 1,307,119 |
| KO | ADDED | 14,500 | 10,927 | 32.7% | 1,267,549 |
| GL | ADDED | 6,819 | 6,792 | 0.4% | 1,231,918 |
| PM | ADDED | 5,984 | 4,415 | 35.54% | 1,130,358 |
| PEP | ADDED | 7,793 | 6,226 | 25.17% | 1,095,857 |
| TRV | ADDED | 2,926 | 1,190 | 145.88% | 1,082,510 |
| NUE | REDUCED | 3,961 | 4,661 | -15.02% | 1,078,418 |
| GEV | ADDED | 1,020 | 917 | 11.23% | 1,070,294 |
| BA | ADDED | 4,104 | 3,379 | 21.46% | 945,182 |
| RTX | ADDED | 4,249 | 2,675 | 58.84% | 936,883 |
| DE | ADDED | 1,521 | 1,112 | 36.78% | 931,320 |
| AXP | ADDED | 2,654 | 2,221 | 19.5% | 912,090 |
| PLTR | ADDED | 5,078 | 4,924 | 3.13% | 909,054 |
| T | ADDED | 35,892 | 29,275 | 22.6% | 882,219 |
| KLAC | ADDED | 4,143 | 455 | 810.55% | 867,365 |
| WDAY | NEW | 4,073 | - | - | 840,871 |
| SYK | ADDED | 2,423 | 1,974 | 22.75% | 826,512 |
| CRM | ADDED | 3,896 | 1,795 | 117.05% | 784,583 |
| NFLX | ADDED | 10,025 | 7,341 | 36.56% | 784,356 |
| NVS | ADDED | 5,118 | 3,441 | 48.74% | 776,461 |
| SO | ADDED | 8,368 | 5,595 | 49.56% | 776,460 |
| MS | ADDED | 3,494 | 2,525 | 38.38% | 762,932 |
| ISRG | ADDED | 1,853 | 1,434 | 29.22% | 743,553 |
| DUK | ADDED | 5,803 | 3,247 | 78.72% | 722,366 |
| TTE | ADDED | 8,008 | 6,841 | 17.06% | 697,096 |
| MRVL | REDUCED | 3,055 | 3,073 | -0.59% | 678,830 |
| LMT | ADDED | 1,114 | 762 | 46.19% | 666,043 |
| NVO | ADDED | 14,248 | 9,927 | 43.53% | 665,643 |
| WELL | ADDED | 2,776 | 2,497 | 11.17% | 650,862 |
| GS | NEW | 614 | - | - | 639,814 |
| AXON | REDUCED | 1,036 | 1,108 | -6.5% | 637,751 |
| ORCL | ADDED | 4,002 | 2,042 | 95.98% | 625,175 |
| ALL | ADDED | 2,399 | 2,375 | 1.01% | 624,988 |
| SHOP | ADDED | 3,903 | 3,533 | 10.47% | 618,743 |
| CMCSA | ADDED | 23,316 | 15,338 | 52.01% | 610,418 |
| C | ADDED | 4,291 | 3,547 | 20.98% | 595,290 |
| ABT | REDUCED | 5,342 | 8,526 | -37.34% | 594,441 |
| RIO | ADDED | 5,945 | 4,550 | 30.66% | 583,813 |
| PPL | NEW | 16,165 | - | - | 576,760 |
| PSX | REDUCED | 2,468 | 2,757 | -10.48% | 573,970 |
| XEL | NEW | 7,223 | - | - | 570,465 |
| SBUX | ADDED | 5,254 | 4,815 | 9.12% | 570,321 |
| MSTR | ADDED | 5,846 | 5,124 | 14.09% | 567,647 |
| SCHW | ADDED | 5,134 | 3,253 | 57.82% | 565,076 |
| ADI | ADDED | 1,440 | 982 | 46.64% | 549,061 |
| UNH | ADDED | 1,367 | 934 | 46.36% | 545,503 |
| AZN | ADDED | 3,468 | 2,610 | 32.87% | 545,259 |
| HWM | ADDED | 1,918 | 1,481 | 29.51% | 542,363 |
| CL | ADDED | 5,462 | 5,313 | 2.8% | 507,625 |
| BSX | ADDED | 9,784 | 8,432 | 16.03% | 505,749 |
| EXC | REDUCED | 10,916 | 11,332 | -3.67% | 497,758 |
| SRE | ADDED | 5,575 | 2,142 | 160.27% | 482,133 |
| TMO | ADDED | 808 | 719 | 12.38% | 481,182 |
| UL | NEW | 7,568 | - | - | 474,383 |
| DTE | REDUCED | 3,395 | 3,524 | -3.66% | 473,669 |
| CB | NEW | 1,359 | - | - | 468,291 |
| HONA | NEW | 2,737 | - | - | 464,770 |
| BDX | NEW | 2,535 | - | - | 461,335 |
| TGT | ADDED | 2,923 | 2,665 | 9.68% | 454,628 |
| HON | REDUCED | 1,922 | 3,048 | -36.94% | 449,729 |
| BMY | ADDED | 6,821 | 5,292 | 28.89% | 440,980 |
| FDX | ADDED | 1,281 | 917 | 39.69% | 434,695 |
| DELL | NEW | 876 | - | - | 433,192 |
| LRCX | NEW | 1,272 | - | - | 428,755 |
| HIG | ADDED | 2,991 | 2,970 | 0.71% | 412,183 |
| D | NEW | 5,996 | - | - | 410,979 |
| VRT | REDUCED | 1,411 | 1,472 | -4.14% | 405,034 |
| PSA | NEW | 1,175 | - | - | 386,359 |
| YUM | ADDED | 2,545 | 2,236 | 13.82% | 383,966 |
| ANET | ADDED | 1,864 | 1,767 | 5.49% | 379,531 |
| MMM | NEW | 2,076 | - | - | 379,115 |
| SHEL | ADDED | 4,166 | 2,556 | 62.99% | 374,589 |
| MO | ADDED | 5,520 | 5,264 | 4.86% | 359,240 |
| COP | ADDED | 2,880 | 1,528 | 88.48% | 358,558 |
| ENB | ADDED | 6,843 | 4,189 | 63.36% | 350,990 |
| VVV | ADDED | 10,295 | 10,290 | 0.05% | 347,662 |
| MSI | ADDED | 732 | 599 | 22.2% | 340,583 |
| FCX | ADDED | 5,043 | 4,476 | 12.67% | 337,046 |
| SNDK | NEW | 220 | - | - | 336,566 |
| RKLB | NEW | 4,100 | - | - | 328,410 |
| CME | ADDED | 1,220 | 746 | 63.54% | 325,883 |
| ES | NEW | 4,495 | - | - | 324,604 |
| TM | NEW | 1,670 | - | - | 315,228 |
| OTIS | NEW | 4,286 | - | - | 313,010 |
| IBIT | NEW | 8,222 | - | - | 295,005 |
| HCA | ADDED | 714 | 480 | 48.75% | 294,041 |
| TMUS | NEW | 1,598 | - | - | 292,987 |
| O | ADDED | 4,623 | 4,280 | 8.01% | 291,024 |
| NGG | NEW | 3,524 | - | - | 286,122 |
| LIN | NEW | 589 | - | - | 281,853 |
| FAST | ADDED | 5,376 | 4,383 | 22.66% | 276,020 |
| HLN | NEW | 28,145 | - | - | 275,817 |
| ROP | REDUCED | 692 | 1,450 | -52.28% | 275,123 |
| GILD | ADDED | 1,989 | 1,791 | 11.06% | 274,795 |
| HST | REDUCED | 12,043 | 13,964 | -13.76% | 273,978 |
| SPGI | ADDED | 635 | 575 | 10.43% | 268,315 |
| SHW | NEW | 737 | - | - | 266,442 |
| ETN | NEW | 585 | - | - | 265,223 |
| MDT | REDUCED | 2,823 | 2,838 | -0.53% | 255,705 |
| ASH | NEW | 3,397 | - | - | 249,156 |
| AAMI | NEW | 2,668 | - | - | 248,551 |
| HPE | NEW | 4,003 | - | - | 239,484 |
| ED | NEW | 2,181 | - | - | 236,367 |
| PLD | NEW | 1,663 | - | - | 234,861 |
| LH | NEW | 710 | - | - | 229,124 |
| HMC | NEW | 7,309 | - | - | 228,042 |
| HSY | REDUCED | 1,208 | 1,209 | -0.08% | 224,917 |
| BKNG | NEW | 1,023 | - | - | 218,345 |
| PAYX | NEW | 1,684 | - | - | 211,121 |
| WEC | NEW | 1,899 | - | - | 209,473 |
| CEG | REDUCED | 750 | 768 | -2.34% | 208,918 |
| TEL | NEW | 971 | - | - | 208,587 |
| DAL | NEW | 2,267 | - | - | 206,960 |
| XYL | ADDED | 1,700 | 1,676 | 1.43% | 204,594 |
| NWG | REDUCED | 10,504 | 11,266 | -6.76% | 202,937 |
| MDLZ | NEW | 3,180 | - | - | 202,034 |
| FISV | REDUCED | 3,639 | 4,145 | -12.21% | 201,971 |
| QS | ADDED | 18,040 | 16,212 | 11.28% | 111,126 |
| PTON | ADDED | 16,110 | 11,274 | 42.9% | 89,572 |
| LYG | REDUCED | 12,821 | 13,675 | -6.24% | 79,491 |
| FSCO | NEW | 10,202 | - | - | 51,931 |
| EVGO | NEW | 13,205 | - | - | 21,788 |
| KR | CLOSED OUT | 0 | 3,218 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | MC TR EQ BU ETF | 02072Q770 | 121,879,295 | 6.37 | 1839085.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 71,175,014 | 3.72 | 365112.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 68,256,894 | 3.57 | 591891.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 64,130,345 | 3.35 | 1384507.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 57,498,806 | 3.01 | 73578.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,390,401 | 2.79 | 527521.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,366,885 | 2.53 | 67651.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 45,871,775 | 2.4 | 2224625.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 45,794,940 | 2.39 | 1065990.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,442,759 | 2.22 | 188383.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,661,376 | 2.18 | 278262.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,717,008 | 2.13 | 133385.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 38,950,943 | 2.04 | 848974.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 36,175,242 | 1.89 | 243260.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 33,665,505 | 1.76 | 1297322.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,049,578 | 1.73 | 45145.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 31,766,435 | 1.66 | 327929.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 31,763,893 | 1.66 | 1030171.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,777,867 | 1.61 | 124804.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 27,771,192 | 1.45 | 490051.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,726,015 | 1.45 | 104575.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,342,801 | 1.32 | 51004.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,820,591 | 1.19 | 291005.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 21,413,544 | 1.12 | 424283.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,217,167 | 1.06 | 448871.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,568,032 | 0.92 | 347332.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,237,127 | 0.9 | 22159.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,674,478 | 0.82 | 160451.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,449,634 | 0.76 | 239153.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 13,785,571 | 0.72 | 176942.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 13,698,478 | 0.72 | 148300.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,602,021 | 0.66 | 36384.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,071,949 | 0.58 | 48764.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,879,669 | 0.57 | 31632.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 10,841,713 | 0.57 | 24485.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 10,280,069 | 0.54 | 285637.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,015,705 | 0.52 | 116543.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,578,921 | 0.5 | 106753.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,494,946 | 0.5 | 26149.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,627,078 | 0.45 | 32918.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,624,212 | 0.45 | 77486.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,547,742 | 0.45 | 20458.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,438,298 | 0.44 | 53202.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,365,377 | 0.44 | 162624.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,252,560 | 0.43 | 33008.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,996,162 | 0.42 | 14865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 7,957,958 | 0.42 | 396906.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 7,743,025 | 0.4 | 200753.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 7,679,356 | 0.4 | 165575.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,573,766 | 0.4 | 310782.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,841,771 | 0.36 | 72886.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,573,180 | 0.34 | 72122.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,549,380 | 0.34 | 12920.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 6,492,946 | 0.34 | 344453.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,342,617 | 0.33 | 169453.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,317,251 | 0.33 | 133023.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,122,716 | 0.32 | 311668.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,117,033 | 0.32 | 232941.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,954,282 | 0.31 | 40475.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,896,963 | 0.31 | 22795.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,623,856 | 0.29 | 275747.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,486,883 | 0.29 | 14278.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,297,922 | 0.28 | 194705.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,255,664 | 0.27 | 71467.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,244,249 | 0.27 | 20908.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,233,315 | 0.27 | 67361.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5,138,944 | 0.27 | 98702.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,131,550 | 0.27 | 14042.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,025,716 | 0.26 | 104899.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,022,079 | 0.26 | 37050.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,969,040 | 0.26 | 30599.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,947,965 | 0.26 | 266234.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,582,329 | 0.24 | 27171.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,499,635 | 0.24 | 271226.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,494,014 | 0.23 | 180265.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,455,762 | 0.23 | 35459.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,391,267 | 0.23 | 174257.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,338,306 | 0.23 | 50628.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,214,637 | 0.22 | 4382.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,136,198 | 0.22 | 28672.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 4,119,990 | 0.22 | 38956.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,105,590 | 0.21 | 111293.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,064,222 | 0.21 | 11955.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 3,975,976 | 0.21 | 79551.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,971,061 | 0.21 | 78002.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,955,140 | 0.21 | 40666.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,953,232 | 0.21 | 7396.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,869,203 | 0.2 | 6503.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,842,412 | 0.2 | 45613.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,757,520 | 0.2 | 32471.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,757,032 | 0.2 | 3108.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,625,223 | 0.19 | 73060.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 3,603,363 | 0.19 | 32349.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,290,874 | 0.17 | 7644.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,266,755 | 0.17 | 32495.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,252,287 | 0.17 | 15464.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 3,220,967 | 0.17 | 45443.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,114,483 | 0.16 | 13558.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,078,560 | 0.16 | 12265.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,025,485 | 0.16 | 13415.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,967,744 | 0.16 | 46306.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,967,145 | 0.16 | 8683.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,962,182 | 0.15 | 9451.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,948,328 | 0.15 | 136150.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,924,493 | 0.15 | 57980.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,851,948 | 0.15 | 18013.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,783,493 | 0.15 | 9021.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,774,162 | 0.15 | 10146.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,764,300 | 0.14 | 46195.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,759,832 | 0.14 | 6605.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,754,833 | 0.14 | 13934.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,710,862 | 0.14 | 31522.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,697,528 | 0.14 | 22774.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,693,496 | 0.14 | 4750.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,588,227 | 0.14 | 125217.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,528,188 | 0.13 | 19750.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,521,799 | 0.13 | 109229.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,488,683 | 0.13 | 23580.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,461,550 | 0.13 | 6738.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,434,026 | 0.13 | 48681.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,420,073 | 0.13 | 100127.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,416,738 | 0.13 | 6150.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,406,223 | 0.13 | 99472.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,369,749 | 0.12 | 2773.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,353,190 | 0.12 | 49045.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,349,085 | 0.12 | 56892.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,323,534 | 0.12 | 22222.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,308,701 | 0.12 | 47878.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,274,476 | 0.12 | 20045.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,262,291 | 0.12 | 27830.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,251,590 | 0.12 | 9495.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,179,382 | 0.11 | 98704.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,169,639 | 0.11 | 34303.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 2,102,020 | 0.11 | 92032.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,074,844 | 0.11 | 14778.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,045,777 | 0.11 | 55232.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,990,618 | 0.1 | 2096.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,976,884 | 0.1 | 95226.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,971,902 | 0.1 | 32053.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,953,772 | 0.1 | 20045.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,937,166 | 0.1 | 27097.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,920,016 | 0.1 | 70537.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,851,092 | 0.1 | 3832.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,846,889 | 0.1 | 8292.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,824,812 | 0.1 | 46706.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,810,991 | 0.09 | 20645.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,781,872 | 0.09 | 5635.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,764,944 | 0.09 | 16841.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,705,160 | 0.09 | 4306.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,654,232 | 0.09 | 19233.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,649,107 | 0.09 | 4628.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,621,847 | 0.08 | 12228.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,607,502 | 0.08 | 47672.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,588,529 | 0.08 | 9220.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,570,294 | 0.08 | 13737.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 1,562,825 | 0.08 | 98976.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | 1,527,601 | 0.08 | 47574.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,518,359 | 0.08 | 9942.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,508,075 | 0.08 | 56271.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,480,416 | 0.08 | 4105.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,458,028 | 0.08 | 11855.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,434,761 | 0.08 | 2435.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,414,329 | 0.07 | 22986.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,403,944 | 0.07 | 6180.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,397,118 | 0.07 | 5132.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,393,643 | 0.07 | 24212.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,387,852 | 0.07 | 25503.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,376,879 | 0.07 | 5514.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,375,421 | 0.07 | 1606.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,374,024 | 0.07 | 14465.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,352,456 | 0.07 | 5340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,348,887 | 0.07 | 7071.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,346,631 | 0.07 | 10913.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,310,824 | 0.07 | 5846.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,307,874 | 0.07 | 36390.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,307,119 | 0.07 | 8754.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,267,549 | 0.07 | 14500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,238,695 | 0.06 | 11655.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,231,918 | 0.06 | 6819.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,228,049 | 0.06 | 1719.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,210,376 | 0.06 | 6415.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,210,123 | 0.06 | 35147.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 1,184,996 | 0.06 | 27216.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,162,106 | 0.06 | 6711.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,145,582 | 0.06 | 26012.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,138,547 | 0.06 | 6816.0 | |
| - | SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | 1,135,705 | 0.06 | 22545.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,133,588 | 0.06 | 10678.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,130,358 | 0.06 | 5984.0 |
| - | LOWES COS INC | COM | 548661107 | 1,121,203 | 0.06 | 5138.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,117,209 | 0.06 | 10507.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,116,487 | 0.06 | 13631.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,101,038 | 0.06 | 51765.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,095,857 | 0.06 | 7793.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,090,084 | 0.06 | 3715.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,087,005 | 0.06 | 3582.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082,510 | 0.06 | 2926.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,081,791 | 0.06 | 21758.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,078,418 | 0.06 | 3961.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,070,294 | 0.06 | 1020.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,064,840 | 0.06 | 36392.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,049,811 | 0.05 | 18188.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,038,796 | 0.05 | 29503.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,035,357 | 0.05 | 3477.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,034,011 | 0.05 | 24468.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,021,812 | 0.05 | 22108.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,003,307 | 0.05 | 3284.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 991,759 | 0.05 | 6019.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 979,926 | 0.05 | 16240.0 | |
| - | CORNING INC | COM | 219350105 | 973,851 | 0.05 | 6143.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 961,531 | 0.05 | 18958.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 959,201 | 0.05 | 16977.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 959,122 | 0.05 | 5619.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 945,182 | 0.05 | 4104.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 936,883 | 0.05 | 4249.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 931,320 | 0.05 | 1521.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 925,024 | 0.05 | 37420.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 912,090 | 0.05 | 2654.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 909,054 | 0.05 | 5078.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 903,347 | 0.05 | 20234.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 899,367 | 0.05 | 15584.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 897,906 | 0.05 | 15903.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 882,726 | 0.05 | 16933.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 882,219 | 0.05 | 35892.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 873,928 | 0.05 | 949.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 867,365 | 0.05 | 4143.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 867,184 | 0.05 | 9182.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 859,093 | 0.04 | 6757.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 854,513 | 0.04 | 27136.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 840,871 | 0.04 | 4073.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 826,512 | 0.04 | 2423.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 817,856 | 0.04 | 3436.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 788,597 | 0.04 | 18750.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 784,583 | 0.04 | 3896.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 784,356 | 0.04 | 10025.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 778,752 | 0.04 | 11693.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 776,461 | 0.04 | 5118.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 776,460 | 0.04 | 8368.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 772,409 | 0.04 | 13677.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 762,932 | 0.04 | 3494.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 760,182 | 0.04 | 6441.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 757,484 | 0.04 | 7412.0 | |
| - | CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | 755,914 | 0.04 | 28967.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 751,771 | 0.04 | 12040.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 745,841 | 0.04 | 36374.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 743,553 | 0.04 | 1853.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 732,550 | 0.04 | 9648.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 726,024 | 0.04 | 1079.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 722,366 | 0.04 | 5803.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 722,191 | 0.04 | 2138.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 719,430 | 0.04 | 6619.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 718,282 | 0.04 | 3768.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 714,847 | 0.04 | 1253.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 713,646 | 0.04 | 5721.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 711,095 | 0.04 | 5994.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 707,507 | 0.04 | 28540.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 697,096 | 0.04 | 8008.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 696,902 | 0.04 | 1747.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 692,208 | 0.04 | 3479.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 685,546 | 0.04 | 5780.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 684,600 | 0.04 | 6753.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 678,830 | 0.04 | 3055.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 668,273 | 0.03 | 1294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 667,076 | 0.03 | 11450.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 666,389 | 0.03 | 23539.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 666,043 | 0.03 | 1114.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 665,643 | 0.03 | 14248.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 650,862 | 0.03 | 2776.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 650,728 | 0.03 | 17630.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 639,814 | 0.03 | 614.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 637,751 | 0.03 | 1036.0 |
| - | QUALCOMM INC | COM | 747525103 | 637,028 | 0.03 | 3866.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 636,405 | 0.03 | 8713.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 634,918 | 0.03 | 3645.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 628,474 | 0.03 | 7161.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 627,835 | 0.03 | 32106.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 625,175 | 0.03 | 4002.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 624,988 | 0.03 | 2399.0 |
| - | WATERS CORP | COM | 941848103 | 624,400 | 0.03 | 1510.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 618,743 | 0.03 | 3903.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611,550 | 0.03 | 2214.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 610,418 | 0.03 | 23316.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 605,745 | 0.03 | 13756.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 602,465 | 0.03 | 10332.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 595,887 | 0.03 | 18674.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 595,290 | 0.03 | 4291.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 594,441 | 0.03 | 5342.0 |
| - | FORD MTR CO | COM | 345370860 | 587,281 | 0.03 | 42281.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 583,813 | 0.03 | 5945.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 576,760 | 0.03 | 16165.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 573,970 | 0.03 | 2468.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | 572,658 | 0.03 | 18045.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 570,465 | 0.03 | 7223.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 570,321 | 0.03 | 5254.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 567,647 | 0.03 | 5846.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 565,806 | 0.03 | 17945.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 565,076 | 0.03 | 5134.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 563,275 | 0.03 | 3019.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 557,350 | 0.03 | 6087.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 556,247 | 0.03 | 4530.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 552,944 | 0.03 | 3595.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 552,807 | 0.03 | 1568.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 549,061 | 0.03 | 1440.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 548,960 | 0.03 | 6345.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 545,614 | 0.03 | 4013.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 545,503 | 0.03 | 1367.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 545,259 | 0.03 | 3468.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 542,674 | 0.03 | 5035.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 542,363 | 0.03 | 1918.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 533,076 | 0.03 | 10681.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | 532,440 | 0.03 | 16330.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 530,199 | 0.03 | 13285.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | 529,207 | 0.03 | 16300.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 521,430 | 0.03 | 4159.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 517,867 | 0.03 | 15767.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 514,806 | 0.03 | 10861.0 | |
| - | MASCO CORP | COM | 574599106 | 514,337 | 0.03 | 6896.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 513,741 | 0.03 | 7088.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 513,136 | 0.03 | 5580.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 507,625 | 0.03 | 5462.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 506,719 | 0.03 | 6782.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 505,749 | 0.03 | 9784.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 502,042 | 0.03 | 6586.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 499,894 | 0.03 | 3297.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 497,758 | 0.03 | 10916.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 493,244 | 0.03 | 2678.0 | |
| - | PARK NATL CORP | COM | 700658107 | 490,375 | 0.03 | 2362.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 489,828 | 0.03 | 7979.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 482,247 | 0.03 | 14272.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 482,133 | 0.03 | 5575.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,182 | 0.03 | 808.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 480,520 | 0.03 | 3714.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 474,383 | 0.02 | 7568.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 473,669 | 0.02 | 3395.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | 471,630 | 0.02 | 14925.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 468,291 | 0.02 | 1359.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 467,930 | 0.02 | 8159.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 464,770 | 0.02 | 2737.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 462,152 | 0.02 | 10351.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 461,335 | 0.02 | 2535.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 458,899 | 0.02 | 5917.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | 458,680 | 0.02 | 14659.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 454,628 | 0.02 | 2923.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 451,700 | 0.02 | 1770.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 449,729 | 0.02 | 1922.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 445,946 | 0.02 | 10278.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 441,977 | 0.02 | 5054.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 441,845 | 0.02 | 5015.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440,980 | 0.02 | 6821.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 440,500 | 0.02 | 9826.0 | |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 439,322 | 0.02 | 16897.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 434,926 | 0.02 | 17106.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 434,695 | 0.02 | 1281.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 433,192 | 0.02 | 876.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 432,805 | 0.02 | 1934.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 432,638 | 0.02 | 6329.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 430,903 | 0.02 | 5400.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 430,807 | 0.02 | 1245.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 430,216 | 0.02 | 24210.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 429,154 | 0.02 | 12147.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 428,755 | 0.02 | 1272.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 422,046 | 0.02 | 4509.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 412,305 | 0.02 | 223.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 412,183 | 0.02 | 2991.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 410,979 | 0.02 | 5996.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 407,563 | 0.02 | 4012.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 406,878 | 0.02 | 7297.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 405,034 | 0.02 | 1411.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 403,975 | 0.02 | 2018.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 392,323 | 0.02 | 14827.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 386,359 | 0.02 | 1175.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 386,357 | 0.02 | 6643.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 384,779 | 0.02 | 2772.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 383,966 | 0.02 | 2545.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 380,397 | 0.02 | 2404.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 379,531 | 0.02 | 1864.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 379,115 | 0.02 | 2076.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 374,589 | 0.02 | 4166.0 |
| - | WABTEC | COM | 929740108 | 373,935 | 0.02 | 1255.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 373,173 | 0.02 | 1238.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 367,407 | 0.02 | 7228.0 | |
| - | US BANCORP | COM NEW | 902973304 | 365,787 | 0.02 | 5613.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 362,759 | 0.02 | 6623.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 362,045 | 0.02 | 2562.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 361,942 | 0.02 | 17708.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 359,858 | 0.02 | 1092.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 359,656 | 0.02 | 1660.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 359,240 | 0.02 | 5520.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 358,558 | 0.02 | 2880.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 357,731 | 0.02 | 3346.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 351,677 | 0.02 | 2449.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 350,990 | 0.02 | 6843.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 347,662 | 0.02 | 10295.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340,583 | 0.02 | 732.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 339,619 | 0.02 | 11819.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 338,478 | 0.02 | 7999.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 337,046 | 0.02 | 5043.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 336,566 | 0.02 | 220.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,749 | 0.02 | 16125.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 332,702 | 0.02 | 6601.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 330,900 | 0.02 | 618.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 328,410 | 0.02 | 4100.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 328,103 | 0.02 | 5606.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 325,883 | 0.02 | 1220.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 325,871 | 0.02 | 6455.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 324,604 | 0.02 | 4495.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 316,057 | 0.02 | 7120.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 315,228 | 0.02 | 1670.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 313,010 | 0.02 | 4286.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 312,580 | 0.02 | 872.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 308,991 | 0.02 | 1812.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 308,377 | 0.02 | 6453.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 307,936 | 0.02 | 2257.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 307,778 | 0.02 | 1320.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 307,457 | 0.02 | 1053.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | 307,405 | 0.02 | 9297.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 306,021 | 0.02 | 3742.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 303,658 | 0.02 | 2834.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 302,695 | 0.02 | 2816.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 299,645 | 0.02 | 4637.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | 297,858 | 0.02 | 9559.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 295,391 | 0.02 | 5445.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 295,005 | 0.02 | 8222.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 294,041 | 0.02 | 714.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 292,987 | 0.02 | 1598.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 292,890 | 0.02 | 1300.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 292,568 | 0.02 | 687.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 291,024 | 0.02 | 4623.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290,009 | 0.02 | 2035.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 288,196 | 0.02 | 5457.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 286,122 | 0.01 | 3524.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 284,958 | 0.01 | 3233.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 282,939 | 0.01 | 10257.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 281,853 | 0.01 | 589.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 276,963 | 0.01 | 3258.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 276,020 | 0.01 | 5376.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 275,817 | 0.01 | 28145.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 275,123 | 0.01 | 692.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 274,795 | 0.01 | 1989.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 274,403 | 0.01 | 1991.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 273,978 | 0.01 | 12043.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 273,958 | 0.01 | 10409.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 269,310 | 0.01 | 5479.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 268,595 | 0.01 | 4399.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 268,315 | 0.01 | 635.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 266,442 | 0.01 | 737.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 266,347 | 0.01 | 154.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 265,926 | 0.01 | 8480.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 265,223 | 0.01 | 585.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 261,078 | 0.01 | 6143.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 260,508 | 0.01 | 1318.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 259,143 | 0.01 | 4945.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P820 | 258,478 | 0.01 | 10325.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 257,990 | 0.01 | 10062.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 255,705 | 0.01 | 2823.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 252,270 | 0.01 | 6670.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 250,588 | 0.01 | 3066.0 | |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 249,156 | 0.01 | 3397.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 248,551 | 0.01 | 2668.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 247,390 | 0.01 | 721.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247,117 | 0.01 | 5104.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 246,870 | 0.01 | 3424.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,423 | 0.01 | 1375.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 242,958 | 0.01 | 3087.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 242,798 | 0.01 | 4660.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 242,095 | 0.01 | 1490.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 241,619 | 0.01 | 871.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 240,629 | 0.01 | 4338.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 240,357 | 0.01 | 1450.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 239,484 | 0.01 | 4003.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 237,857 | 0.01 | 5473.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 236,367 | 0.01 | 2181.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 236,262 | 0.01 | 6637.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 234,861 | 0.01 | 1663.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 229,411 | 0.01 | 1414.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 229,271 | 0.01 | 6545.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 229,124 | 0.01 | 710.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 228,042 | 0.01 | 7309.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 227,244 | 0.01 | 4345.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 225,615 | 0.01 | 4450.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 225,300 | 0.01 | 1000.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 224,917 | 0.01 | 1208.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 222,247 | 0.01 | 4926.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,507 | 0.01 | 5773.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 218,345 | 0.01 | 1023.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 217,116 | 0.01 | 3581.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 214,437 | 0.01 | 1274.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 214,223 | 0.01 | 1810.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 211,121 | 0.01 | 1684.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 210,520 | 0.01 | 2256.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 210,019 | 0.01 | 2138.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 209,473 | 0.01 | 1899.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 209,270 | 0.01 | 4298.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 208,918 | 0.01 | 750.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 208,587 | 0.01 | 971.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 206,960 | 0.01 | 2267.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 206,733 | 0.01 | 3901.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 205,058 | 0.01 | 9500.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 204,594 | 0.01 | 1700.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 203,086 | 0.01 | 1684.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,912,833,753 | 517 | 3.801688 | 0.188807 | 5.84732 |
| 2026-03-31 | 2026-05-15 | 1,413,625,153 | 408 | 3.600545 | 0.178196 | 5.586633 |
| 2025-12-31 | 2026-02-18 | 716,790,510 | 219 | 2.383886 | 0.117101 | 3.763823 |
| 2025-09-30 | 2025-11-14 | 177,388,921 | 130 | 6.702565 | 0.323437 | 10.985632 |
| 2025-03-31 | 2025-05-14 | 148,275,178 | 108 | 5.463483 | 0.271021 | 8.340179 |
| 2024-12-31 | 2025-02-14 | 143,468,962 | 102 | 6.536438 | 0.32265 | 10.087505 |