Prosperity Consulting Group, LLC
CIK 0001910398
Annualised vol
4.991331%
Beta
0.247913
HHI
261.955461
Top-10 weight
37.879628%
VaR 95%
0.463986%
VaR 99%
0.933008%
Max drawdown
8.821683%
Matched value
25.352276%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,614,752 | 24,634 | 6454.97% | 87,912,651 |
| AAPL | ADDED | 287,383 | 273,815 | 4.96% | 83,157,060 |
| GOOGL | ADDED | 127,614 | 119,862 | 6.47% | 45,424,626 |
| NVDA | ADDED | 186,832 | 164,073 | 13.87% | 37,383,123 |
| MSFT | ADDED | 76,719 | 70,977 | 8.09% | 28,617,818 |
| AMZN | ADDED | 106,184 | 98,328 | 7.99% | 25,307,895 |
| AVGO | ADDED | 53,883 | 51,343 | 4.95% | 20,354,393 |
| JPM | ADDED | 47,362 | 45,590 | 3.89% | 15,503,094 |
| LLY | ADDED | 11,223 | 10,508 | 6.8% | 13,461,137 |
| COST | REDUCED | 12,482 | 12,490 | -0.06% | 11,676,758 |
| V | ADDED | 28,144 | 27,006 | 4.21% | 9,655,763 |
| META | ADDED | 15,830 | 14,140 | 11.95% | 8,916,622 |
| WMT | ADDED | 70,636 | 68,471 | 3.16% | 8,000,208 |
| MU | ADDED | 6,900 | 4,618 | 49.42% | 7,964,601 |
| ABBV | ADDED | 27,908 | 26,286 | 6.17% | 7,022,799 |
| HD | ADDED | 19,110 | 18,889 | 1.17% | 6,739,868 |
| KO | ADDED | 77,263 | 75,280 | 2.63% | 6,279,163 |
| TSLA | ADDED | 14,756 | 12,316 | 19.81% | 6,206,374 |
| JNJ | ADDED | 22,450 | 20,528 | 9.36% | 5,701,671 |
| AMD | ADDED | 9,466 | 7,892 | 19.94% | 5,498,894 |
| OKE | REDUCED | 54,851 | 58,720 | -6.59% | 4,768,746 |
| MCD | REDUCED | 17,354 | 17,392 | -0.22% | 4,690,897 |
| SNA | REDUCED | 11,642 | 11,707 | -0.56% | 4,684,689 |
| PM | ADDED | 23,638 | 21,500 | 9.94% | 4,276,425 |
| CAT | REDUCED | 3,858 | 4,254 | -9.31% | 4,108,667 |
| PG | ADDED | 26,158 | 24,190 | 8.14% | 3,835,862 |
| VZ | REDUCED | 85,484 | 86,170 | -0.8% | 3,619,376 |
| MRK | ADDED | 27,182 | 25,632 | 6.05% | 3,492,890 |
| GILD | REDUCED | 26,812 | 27,641 | -3.0% | 3,387,450 |
| KLAC | ADDED | 11,053 | 976 | 1032.48% | 3,334,801 |
| AXP | ADDED | 9,770 | 9,177 | 6.46% | 3,304,599 |
| WSO | REDUCED | 7,818 | 8,105 | -3.54% | 3,257,995 |
| PH | ADDED | 3,307 | 3,148 | 5.05% | 3,234,643 |
| MA | ADDED | 6,187 | 6,125 | 1.01% | 3,177,409 |
| WEC | REDUCED | 26,680 | 26,832 | -0.57% | 3,115,394 |
| ARES | ADDED | 26,913 | 24,616 | 9.33% | 2,995,686 |
| GEV | ADDED | 2,481 | 1,977 | 25.49% | 2,914,950 |
| INTC | ADDED | 20,681 | 16,503 | 25.32% | 2,887,635 |
| UNH | ADDED | 6,911 | 6,666 | 3.68% | 2,872,551 |
| SAP | REDUCED | 17,432 | 17,845 | -2.31% | 2,686,446 |
| C | ADDED | 19,027 | 17,721 | 7.37% | 2,662,960 |
| HCA | REDUCED | 6,027 | 6,058 | -0.51% | 2,349,799 |
| ANET | REDUCED | 13,022 | 13,542 | -3.84% | 2,212,177 |
| GS | ADDED | 2,132 | 1,931 | 10.41% | 2,156,241 |
| T | ADDED | 103,830 | 94,126 | 10.31% | 2,149,277 |
| RTX | ADDED | 11,224 | 9,593 | 17.0% | 2,129,549 |
| CTAS | ADDED | 12,378 | 12,279 | 0.81% | 2,105,265 |
| EIX | ADDED | 27,387 | 26,386 | 3.79% | 2,038,978 |
| O | ADDED | 31,914 | 28,404 | 12.36% | 1,977,368 |
| NDAQ | REDUCED | 25,037 | 27,431 | -8.73% | 1,973,413 |
| SHEL | ADDED | 25,286 | 23,870 | 5.93% | 1,960,649 |
| CVX | REDUCED | 11,693 | 12,117 | -3.5% | 1,938,230 |
| LRCX | ADDED | 4,455 | 3,196 | 39.39% | 1,930,485 |
| TMO | REDUCED | 3,806 | 4,681 | -18.69% | 1,907,948 |
| CSX | ADDED | 38,988 | 37,717 | 3.37% | 1,853,105 |
| PEP | REDUCED | 13,193 | 13,414 | -1.65% | 1,786,297 |
| CB | NEW | 5,182 | - | - | 1,765,687 |
| PANW | ADDED | 5,036 | 3,945 | 27.66% | 1,717,377 |
| LIN | ADDED | 3,299 | 2,588 | 27.47% | 1,711,726 |
| GSK | ADDED | 31,262 | 22,735 | 37.51% | 1,638,779 |
| NFLX | ADDED | 22,907 | 22,194 | 3.21% | 1,635,560 |
| SPGI | REDUCED | 3,917 | 3,955 | -0.96% | 1,595,037 |
| ETN | ADDED | 3,582 | 3,499 | 2.37% | 1,526,362 |
| MO | ADDED | 20,964 | 17,536 | 19.55% | 1,508,363 |
| MDT | REDUCED | 18,961 | 19,981 | -5.1% | 1,483,319 |
| ORCL | ADDED | 10,025 | 8,879 | 12.91% | 1,469,174 |
| MS | ADDED | 6,904 | 6,171 | 11.88% | 1,443,311 |
| BP | ADDED | 38,470 | 37,132 | 3.6% | 1,421,463 |
| CME | REDUCED | 6,393 | 7,801 | -18.05% | 1,411,766 |
| SO | ADDED | 14,053 | 13,326 | 5.46% | 1,345,050 |
| ISRG | REDUCED | 3,300 | 4,101 | -19.53% | 1,312,344 |
| EXC | ADDED | 28,019 | 27,482 | 1.95% | 1,306,232 |
| RF | ADDED | 42,977 | 36,426 | 17.98% | 1,297,899 |
| TMUS | ADDED | 7,674 | 7,430 | 3.28% | 1,287,081 |
| BX | REDUCED | 10,860 | 11,358 | -4.38% | 1,277,927 |
| ABT | ADDED | 13,805 | 13,504 | 2.23% | 1,252,627 |
| COP | ADDED | 11,830 | 8,360 | 41.51% | 1,229,847 |
| PLTR | REDUCED | 10,387 | 10,531 | -1.37% | 1,211,851 |
| ATO | ADDED | 6,849 | 1,716 | 299.13% | 1,179,877 |
| LMT | ADDED | 2,309 | 2,053 | 12.47% | 1,176,137 |
| DELL | NEW | 2,720 | - | - | 1,173,492 |
| SCCO | REDUCED | 6,673 | 6,722 | -0.73% | 1,162,873 |
| NWG | REDUCED | 65,428 | 70,026 | -6.57% | 1,153,496 |
| TT | ADDED | 2,330 | 2,085 | 11.75% | 1,144,403 |
| XEL | ADDED | 14,211 | 10,943 | 29.86% | 1,141,142 |
| WELL | ADDED | 4,961 | 4,050 | 22.49% | 1,125,998 |
| NEE | ADDED | 12,738 | 11,459 | 11.16% | 1,118,044 |
| CCJ | REDUCED | 10,966 | 11,010 | -0.4% | 1,116,997 |
| ES | ADDED | 15,412 | 13,810 | 11.6% | 1,113,789 |
| SNDK | ADDED | 489 | 318 | 53.77% | 1,111,854 |
| PFE | REDUCED | 44,889 | 50,219 | -10.61% | 1,080,924 |
| HWM | ADDED | 3,979 | 3,751 | 6.08% | 1,069,794 |
| GD | ADDED | 3,017 | 2,644 | 14.11% | 1,068,644 |
| FE | ADDED | 22,364 | 21,899 | 2.12% | 1,063,207 |
| ED | ADDED | 9,581 | 7,181 | 33.42% | 1,059,958 |
| D | ADDED | 15,295 | 15,033 | 1.74% | 1,044,470 |
| SONY | REDUCED | 51,655 | 57,324 | -9.89% | 1,036,199 |
| PLD | ADDED | 7,577 | 6,076 | 24.7% | 1,026,456 |
| MKC | REDUCED | 20,041 | 25,677 | -21.95% | 1,010,446 |
| KMB | ADDED | 9,178 | 9,046 | 1.46% | 1,007,495 |
| DUK | REDUCED | 7,862 | 7,985 | -1.54% | 995,217 |
| PAYX | ADDED | 9,884 | 7,141 | 38.41% | 971,916 |
| DAL | ADDED | 10,321 | 8,291 | 24.48% | 966,665 |
| CEG | ADDED | 3,868 | 3,785 | 2.19% | 960,652 |
| DTE | REDUCED | 6,278 | 6,342 | -1.01% | 956,579 |
| ADI | ADDED | 2,393 | 1,907 | 25.49% | 950,428 |
| WDC | ADDED | 1,479 | 1,005 | 47.16% | 944,667 |
| UNM | ADDED | 10,425 | 8,157 | 27.8% | 931,995 |
| AME | ADDED | 3,817 | 3,314 | 15.18% | 923,376 |
| AZN | ADDED | 4,762 | 2,674 | 78.09% | 902,970 |
| SHOP | ADDED | 7,797 | 6,974 | 11.8% | 890,261 |
| MDLZ | ADDED | 15,192 | 5,534 | 174.52% | 878,687 |
| CMI | ADDED | 1,158 | 1,069 | 8.33% | 825,897 |
| FITB | ADDED | 14,614 | 13,755 | 6.25% | 823,791 |
| ECL | ADDED | 2,879 | 2,720 | 5.85% | 802,154 |
| EQIX | ADDED | 769 | 704 | 9.23% | 801,598 |
| AMGN | ADDED | 2,209 | 1,839 | 20.12% | 799,907 |
| DE | REDUCED | 1,240 | 1,860 | -33.33% | 786,472 |
| NI | ADDED | 16,534 | 15,128 | 9.29% | 786,192 |
| YMM | NEW | 96,395 | - | - | 782,727 |
| SYK | ADDED | 2,364 | 2,188 | 8.04% | 744,282 |
| UBER | ADDED | 10,177 | 8,345 | 21.95% | 734,372 |
| SYY | ADDED | 8,781 | 6,629 | 32.46% | 733,889 |
| BSX | ADDED | 17,188 | 11,520 | 49.2% | 733,584 |
| BA | ADDED | 3,353 | 2,824 | 18.73% | 725,830 |
| MDB | ADDED | 2,154 | 1,235 | 74.41% | 723,529 |
| SW | ADDED | 15,234 | 13,083 | 16.44% | 704,725 |
| KEY | ADDED | 29,158 | 22,566 | 29.21% | 672,092 |
| CL | ADDED | 7,288 | 3,235 | 125.29% | 668,164 |
| KR | REDUCED | 11,784 | 12,461 | -5.43% | 654,366 |
| BG | UNCHANGED | 5,978 | 5,978 | 0.0% | 638,032 |
| AEE | NEW | 5,426 | - | - | 613,355 |
| MCK | ADDED | 796 | 795 | 0.13% | 601,458 |
| FTNT | ADDED | 3,907 | 2,689 | 45.3% | 600,193 |
| OMC | ADDED | 8,152 | 7,455 | 9.35% | 593,710 |
| RL | ADDED | 1,470 | 1,409 | 4.33% | 590,073 |
| AXON | NEW | 1,041 | - | - | 583,595 |
| NVS | ADDED | 3,684 | 2,833 | 30.04% | 577,356 |
| NUE | ADDED | 2,588 | 2,573 | 0.58% | 576,559 |
| CLS | ADDED | 1,531 | 1,450 | 5.59% | 558,509 |
| BMY | ADDED | 9,475 | 7,757 | 22.15% | 545,967 |
| TGT | ADDED | 4,086 | 2,474 | 65.16% | 533,710 |
| TKO | ADDED | 2,579 | 2,349 | 9.79% | 519,178 |
| NOW | REDUCED | 5,220 | 8,179 | -36.18% | 518,242 |
| TRV | ADDED | 1,548 | 1,035 | 49.57% | 511,029 |
| HON | REDUCED | 2,245 | 4,137 | -45.73% | 502,656 |
| ALL | ADDED | 2,089 | 1,763 | 18.49% | 497,057 |
| HONA | NEW | 2,245 | - | - | 496,325 |
| EW | ADDED | 5,470 | 3,824 | 43.04% | 494,816 |
| UL | REDUCED | 8,163 | 8,401 | -2.83% | 490,760 |
| BDX | ADDED | 3,195 | 2,199 | 45.29% | 483,538 |
| BKNG | ADDED | 2,683 | 51 | 5160.78% | 478,218 |
| FCX | ADDED | 7,575 | 5,670 | 33.6% | 476,392 |
| OGE | ADDED | 9,701 | 4,487 | 116.2% | 472,051 |
| BWB | UNCHANGED | 22,278 | 22,278 | 0.0% | 468,729 |
| EVRG | NEW | 5,398 | - | - | 466,549 |
| DOV | ADDED | 2,051 | 1,128 | 81.83% | 459,998 |
| CVS | NEW | 4,382 | - | - | 453,318 |
| APP | ADDED | 865 | 505 | 71.29% | 445,674 |
| TER | REDUCED | 903 | 918 | -1.63% | 436,908 |
| CRM | REDUCED | 2,757 | 3,300 | -16.45% | 431,977 |
| COHR | NEW | 1,080 | - | - | 426,028 |
| GIS | ADDED | 12,152 | 11,284 | 7.69% | 422,890 |
| LAMR | ADDED | 2,671 | 2,486 | 7.44% | 416,623 |
| LNT | NEW | 5,457 | - | - | 416,315 |
| XYZ | ADDED | 5,422 | 4,219 | 28.51% | 412,072 |
| CAVA | ADDED | 5,199 | 5,138 | 1.19% | 408,018 |
| JBL | ADDED | 1,053 | 760 | 38.55% | 405,921 |
| MRVL | NEW | 1,360 | - | - | 405,127 |
| VRT | NEW | 1,169 | - | - | 391,405 |
| AFL | NEW | 3,232 | - | - | 378,952 |
| UFPT | REDUCED | 1,425 | 1,731 | -17.68% | 377,810 |
| CMCSA | REDUCED | 15,364 | 16,047 | -4.26% | 377,188 |
| LEN | NEW | 4,160 | - | - | 376,438 |
| BBY | ADDED | 4,909 | 3,723 | 31.86% | 372,466 |
| IBIT | REDUCED | 11,165 | 11,836 | -5.67% | 371,683 |
| NXPI | NEW | 1,316 | - | - | 369,835 |
| DDOG | NEW | 1,420 | - | - | 369,711 |
| PBA | ADDED | 7,916 | 7,596 | 4.21% | 366,115 |
| CAG | ADDED | 27,016 | 19,369 | 39.48% | 363,631 |
| PSX | ADDED | 2,123 | 1,911 | 11.09% | 358,931 |
| FLWS | UNCHANGED | 102,005 | 102,005 | 0.0% | 354,977 |
| ENB | ADDED | 6,486 | 5,272 | 23.03% | 351,633 |
| KIM | NEW | 13,803 | - | - | 349,906 |
| ALNY | ADDED | 1,152 | 1,041 | 10.66% | 346,787 |
| SBUX | ADDED | 3,312 | 2,276 | 45.52% | 338,453 |
| VTR | ADDED | 3,789 | 3,711 | 2.1% | 336,463 |
| FANG | ADDED | 1,910 | 1,597 | 19.6% | 335,740 |
| SNPS | ADDED | 743 | 522 | 42.34% | 331,430 |
| TTE | ADDED | 4,230 | 3,165 | 33.65% | 328,925 |
| ARCC | REDUCED | 17,559 | 17,941 | -2.13% | 325,371 |
| SCHW | ADDED | 3,524 | 3,492 | 0.92% | 325,122 |
| CTVA | ADDED | 3,816 | 3,001 | 27.16% | 323,168 |
| MNST | NEW | 3,351 | - | - | 322,098 |
| NNN | NEW | 6,733 | - | - | 313,286 |
| DOC | NEW | 14,569 | - | - | 311,777 |
| KVUE | NEW | 16,135 | - | - | 308,340 |
| BALL | ADDED | 4,735 | 4,362 | 8.55% | 295,464 |
| WTS | NEW | 748 | - | - | 292,805 |
| RELX | REDUCED | 9,235 | 62,841 | -85.3% | 292,472 |
| GEF | NEW | 3,793 | - | - | 282,541 |
| CCI | ADDED | 3,718 | 3,391 | 9.64% | 281,564 |
| ADBE | ADDED | 1,372 | 1,334 | 2.85% | 281,287 |
| URI | NEW | 247 | - | - | 279,824 |
| ESCA | REDUCED | 14,767 | 15,359 | -3.85% | 277,324 |
| BBDC | ADDED | 32,331 | 32,327 | 0.01% | 275,461 |
| MSI | ADDED | 640 | 605 | 5.79% | 265,842 |
| LNG | ADDED | 1,104 | 1,090 | 1.28% | 263,867 |
| STAG | NEW | 6,874 | - | - | 261,624 |
| TROW | NEW | 2,294 | - | - | 260,858 |
| ROST | NEW | 1,224 | - | - | 260,528 |
| INTU | REDUCED | 995 | 1,026 | -3.02% | 259,695 |
| BIIB | NEW | 1,182 | - | - | 255,383 |
| REGN | ADDED | 402 | 360 | 11.67% | 250,663 |
| SGC | REDUCED | 19,010 | 20,494 | -7.24% | 249,411 |
| KDP | NEW | 7,498 | - | - | 245,410 |
| TM | ADDED | 1,451 | 1,219 | 19.03% | 244,377 |
| FHB | NEW | 8,176 | - | - | 239,557 |
| WSM | NEW | 1,024 | - | - | 238,694 |
| FAST | NEW | 4,898 | - | - | 235,229 |
| WRB | NEW | 3,335 | - | - | 235,228 |
| NOV | NEW | 12,644 | - | - | 234,546 |
| SNY | ADDED | 5,418 | 5,415 | 0.06% | 231,132 |
| NTAP | NEW | 1,492 | - | - | 230,902 |
| GRAL | REDUCED | 3,381 | 3,881 | -12.88% | 230,821 |
| GSBD | UNCHANGED | 24,325 | 24,325 | 0.0% | 230,601 |
| FDX | NEW | 735 | - | - | 230,151 |
| ROK | NEW | 462 | - | - | 228,727 |
| TEL | NEW | 1,127 | - | - | 227,214 |
| LAZ | REDUCED | 5,409 | 5,501 | -1.67% | 226,872 |
| PPL | NEW | 6,213 | - | - | 225,843 |
| KEYS | NEW | 645 | - | - | 225,795 |
| QS | ADDED | 29,622 | 28,554 | 3.74% | 223,942 |
| SNDA | REDUCED | 5,487 | 7,990 | -31.33% | 223,870 |
| WBD | REDUCED | 8,363 | 8,742 | -4.34% | 222,958 |
| MKSI | NEW | 501 | - | - | 222,845 |
| NEM | ADDED | 2,370 | 2,046 | 15.84% | 221,358 |
| KKR | ADDED | 2,410 | 2,375 | 1.47% | 221,210 |
| NWSA | NEW | 8,903 | - | - | 221,061 |
| OWL | UNCHANGED | 20,333 | 20,333 | 0.0% | 221,020 |
| SRE | ADDED | 2,377 | 2,223 | 6.93% | 220,372 |
| SWK | NEW | 2,337 | - | - | 219,958 |
| HPE | NEW | 4,861 | - | - | 219,280 |
| BRO | NEW | 3,413 | - | - | 218,944 |
| IVZ | NEW | 8,273 | - | - | 218,324 |
| DD | NEW | 1,605 | - | - | 217,657 |
| EBAY | NEW | 1,918 | - | - | 214,340 |
| TXRH | NEW | 1,109 | - | - | 214,292 |
| CVE | NEW | 8,554 | - | - | 212,225 |
| STLD | NEW | 924 | - | - | 212,021 |
| HUM | NEW | 532 | - | - | 211,321 |
| PB | NEW | 2,863 | - | - | 209,085 |
| RMD | NEW | 1,069 | - | - | 208,327 |
| CIEN | NEW | 424 | - | - | 207,997 |
| SHW | NEW | 604 | - | - | 207,969 |
| MELI | UNCHANGED | 122 | 122 | 0.0% | 206,869 |
| INCY | NEW | 1,799 | - | - | 203,935 |
| MMM | NEW | 1,257 | - | - | 203,574 |
| BBT | UNCHANGED | 6,682 | 6,682 | 0.0% | 203,467 |
| NFG | NEW | 2,628 | - | - | 202,908 |
| LYG | ADDED | 33,827 | 28,200 | 19.95% | 197,211 |
| MFG | ADDED | 20,388 | 11,333 | 79.9% | 195,317 |
| PCG | NEW | 10,289 | - | - | 173,061 |
| GCMG | NEW | 10,099 | - | - | 124,218 |
| HLN | NEW | 12,823 | - | - | 119,635 |
| ARRY | NEW | 15,000 | - | - | 111,150 |
| FLO | NEW | 13,912 | - | - | 109,905 |
| RGP | REDUCED | 11,944 | 12,131 | -1.54% | 50,762 |
| GTM | NEW | 14,930 | - | - | 43,745 |
| WIT | NEW | 12,793 | - | - | 28,784 |
| ENLV | CLOSED OUT | 0 | 17,647 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 8,160 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,870 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,830 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,602 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,351 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,076 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 323,876,262 | 12.25 | 432475.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 119,653,113 | 4.53 | 1151840.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,039,344 | 3.52 | 126343.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 82,636,212 | 3.13 | 285583.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 79,136,838 | 2.99 | 1401148.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 72,086,698 | 2.73 | 237933.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 71,649,392 | 2.71 | 246540.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 63,164,124 | 2.39 | 386443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 48,215,889 | 1.82 | 253075.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 47,942,269 | 1.81 | 626287.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,543,499 | 1.57 | 55631.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 39,755,600 | 1.5 | 584555.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 38,546,340 | 1.46 | 762087.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 37,383,123 | 1.41 | 186832.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 36,381,579 | 1.38 | 995937.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 35,723,652 | 1.35 | 677611.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 35,123,126 | 1.33 | 354851.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,269,128 | 1.14 | 375687.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,609,807 | 1.12 | 82855.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,617,818 | 1.08 | 76719.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,307,895 | 0.96 | 106184.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,597,046 | 0.85 | 272779.0 | |
| - | ISHARES TR | LARG CAP MAR ETF | 46438G455 | 21,190,423 | 0.8 | 783235.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,948,982 | 0.79 | 152323.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 20,354,393 | 0.77 | 53883.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,322,029 | 0.77 | 123463.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,005,592 | 0.76 | 39980.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,585,747 | 0.74 | 617652.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,314,569 | 0.65 | 78907.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15,921,632 | 0.6 | 299448.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,814,819 | 0.6 | 44759.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,503,094 | 0.59 | 47362.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 14,660,011 | 0.55 | 96333.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,736,925 | 0.52 | 93825.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,461,137 | 0.51 | 11223.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,414,947 | 0.51 | 108037.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,102,266 | 0.5 | 105307.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,365,607 | 0.47 | 115426.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,943,462 | 0.45 | 75277.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,676,758 | 0.44 | 12482.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,628,832 | 0.44 | 120406.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,309,676 | 0.43 | 96433.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,101,600 | 0.42 | 207081.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 10,844,417 | 0.41 | 341234.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,773,300 | 0.41 | 204816.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 10,735,494 | 0.41 | 222821.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,555,681 | 0.4 | 139275.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,517,400 | 0.4 | 59538.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,466,902 | 0.4 | 21917.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 10,419,414 | 0.39 | 256762.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,374,601 | 0.39 | 205153.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,143,943 | 0.38 | 142371.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,655,763 | 0.37 | 28144.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,916,622 | 0.34 | 15830.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,793,754 | 0.33 | 36273.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 8,357,447 | 0.32 | 85630.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,255,691 | 0.31 | 86339.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,220,715 | 0.31 | 60128.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 8,002,768 | 0.3 | 148117.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,000,208 | 0.3 | 70636.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,964,601 | 0.3 | 6900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,801,885 | 0.3 | 66422.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,621,786 | 0.29 | 32211.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,597,554 | 0.29 | 774470.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,444,823 | 0.28 | 152997.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,308,606 | 0.28 | 22052.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,236,238 | 0.27 | 104119.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,227,206 | 0.27 | 49977.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,022,799 | 0.27 | 27908.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,968,819 | 0.26 | 37623.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,875,076 | 0.26 | 18663.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,739,868 | 0.25 | 19110.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,704,929 | 0.25 | 22316.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,626,312 | 0.25 | 23564.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,560,412 | 0.25 | 144217.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,498,099 | 0.25 | 127414.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,495,945 | 0.25 | 83378.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,421,727 | 0.24 | 58210.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,358,836 | 0.24 | 102232.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,279,163 | 0.24 | 77263.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,206,374 | 0.23 | 14756.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 6,076,190 | 0.23 | 87427.0 | |
| - | ISHARES TR | LARGE CAP 10 | 46438G273 | 6,029,070 | 0.23 | 223222.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,007,787 | 0.23 | 92842.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,848,723 | 0.22 | 25758.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,777,252 | 0.22 | 9016.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,735,213 | 0.22 | 140984.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,701,671 | 0.22 | 22450.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,669,744 | 0.21 | 52683.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,537,295 | 0.21 | 18577.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,498,894 | 0.21 | 9466.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,385,359 | 0.2 | 17582.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,327,562 | 0.2 | 28830.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,768,746 | 0.18 | 54851.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,690,897 | 0.18 | 17354.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 4,684,689 | 0.18 | 11642.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,666,384 | 0.18 | 102920.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,654,598 | 0.18 | 81688.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,409,508 | 0.17 | 36316.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,296,466 | 0.16 | 16497.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,276,425 | 0.16 | 23638.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,276,339 | 0.16 | 19623.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 4,181,081 | 0.16 | 72538.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,144,491 | 0.16 | 44435.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,108,667 | 0.16 | 3858.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,037,560 | 0.15 | 45361.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,903,012 | 0.15 | 50616.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,861,362 | 0.15 | 10435.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,835,862 | 0.15 | 26158.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,835,594 | 0.15 | 30010.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.14 | 5.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,700,352 | 0.14 | 5388.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,619,376 | 0.14 | 85484.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,564,103 | 0.13 | 199335.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,515,338 | 0.13 | 80812.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,492,890 | 0.13 | 27182.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,485,801 | 0.13 | 21220.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,454,349 | 0.13 | 34759.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,419,349 | 0.13 | 80626.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,387,450 | 0.13 | 26812.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,334,801 | 0.13 | 11053.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,326,354 | 0.13 | 45312.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,304,599 | 0.13 | 9770.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,265,724 | 0.12 | 33845.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 3,257,995 | 0.12 | 7818.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,234,643 | 0.12 | 3307.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,188,094 | 0.12 | 7785.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,177,741 | 0.12 | 12429.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,177,409 | 0.12 | 6187.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,140,628 | 0.12 | 14091.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,122,337 | 0.12 | 41024.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,115,394 | 0.12 | 26680.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,028,784 | 0.11 | 34465.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,995,686 | 0.11 | 26913.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,914,950 | 0.11 | 2481.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,893,682 | 0.11 | 19100.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,893,462 | 0.11 | 2998.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,887,635 | 0.11 | 20681.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,842,253 | 0.11 | 23858.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,789,425 | 0.11 | 6711.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 2,785,025 | 0.11 | 59449.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,761,343 | 0.1 | 1388.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,751,738 | 0.1 | 3806.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 2,686,446 | 0.1 | 17432.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,662,960 | 0.1 | 19027.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 2,616,386 | 0.1 | 33407.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,598,736 | 0.1 | 18995.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,590,621 | 0.1 | 49496.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,577,780 | 0.1 | 39947.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,553,651 | 0.1 | 12923.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,479,764 | 0.09 | 40152.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,451,644 | 0.09 | 10947.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,428,146 | 0.09 | 32419.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,427,544 | 0.09 | 11393.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,422,121 | 0.09 | 8262.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,349,813 | 0.09 | 27279.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,349,799 | 0.09 | 6027.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,329,788 | 0.09 | 31340.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,214,330 | 0.08 | 24163.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,211,393 | 0.08 | 47928.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,194,937 | 0.08 | 27447.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,192,927 | 0.08 | 31296.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,156,241 | 0.08 | 2132.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,149,277 | 0.08 | 103830.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,132,200 | 0.08 | 37725.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,129,549 | 0.08 | 11224.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,127,237 | 0.08 | 12522.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,105,265 | 0.08 | 12378.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,047,016 | 0.08 | 33891.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,038,978 | 0.08 | 27387.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,007,753 | 0.08 | 26498.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,992,500 | 0.08 | 17027.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,986,052 | 0.08 | 22104.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,977,368 | 0.07 | 31914.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,973,413 | 0.07 | 25037.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,960,649 | 0.07 | 25286.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,938,230 | 0.07 | 11693.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,936,967 | 0.07 | 23717.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,930,485 | 0.07 | 4455.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,907,948 | 0.07 | 3806.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,874,119 | 0.07 | 10123.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,853,388 | 0.07 | 30156.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,853,105 | 0.07 | 38988.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,840,920 | 0.07 | 34565.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,821,860 | 0.07 | 22475.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,786,297 | 0.07 | 13193.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,765,687 | 0.07 | 5182.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,753,833 | 0.07 | 4693.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,724,048 | 0.07 | 9778.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,717,377 | 0.06 | 5036.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,711,726 | 0.06 | 3299.0 |
| - | FORD MTR CO | COM | 345370860 | 1,694,098 | 0.06 | 121878.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,689,872 | 0.06 | 13806.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,662,686 | 0.06 | 17703.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,638,779 | 0.06 | 31262.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,635,560 | 0.06 | 22907.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,620,195 | 0.06 | 93383.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,604,762 | 0.06 | 16640.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,595,037 | 0.06 | 3917.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,545,926 | 0.06 | 2147.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,540,939 | 0.06 | 5356.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,532,534 | 0.06 | 32349.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,526,362 | 0.06 | 3582.0 |
| - | OHIO VY BANC CORP | COM | 677719106 | 1,509,149 | 0.06 | 34749.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,508,363 | 0.06 | 20964.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,499,450 | 0.06 | 49965.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,497,783 | 0.06 | 33470.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,483,319 | 0.06 | 18961.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,469,174 | 0.06 | 10025.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,453,439 | 0.05 | 21246.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,443,311 | 0.05 | 6904.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,421,463 | 0.05 | 38470.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,417,164 | 0.05 | 9067.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,411,766 | 0.05 | 6393.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,404,315 | 0.05 | 10040.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,377,881 | 0.05 | 10472.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,372,719 | 0.05 | 3754.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,364,306 | 0.05 | 14973.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,345,050 | 0.05 | 14053.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,335,773 | 0.05 | 30935.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,324,844 | 0.05 | 48334.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,313,523 | 0.05 | 6983.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,312,344 | 0.05 | 3300.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,311,319 | 0.05 | 26284.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,306,232 | 0.05 | 28019.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,297,899 | 0.05 | 42977.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,287,081 | 0.05 | 7674.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,277,927 | 0.05 | 10860.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,274,347 | 0.05 | 35271.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,263,706 | 0.05 | 14375.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,252,627 | 0.05 | 13805.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,235,030 | 0.05 | 20601.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,229,847 | 0.05 | 11830.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,211,851 | 0.05 | 10387.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,182,992 | 0.04 | 14315.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,179,877 | 0.04 | 6849.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,176,137 | 0.04 | 2309.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,173,492 | 0.04 | 2720.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,162,873 | 0.04 | 6673.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,158,680 | 0.04 | 1205.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,153,496 | 0.04 | 65428.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,148,332 | 0.04 | 23068.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,144,403 | 0.04 | 2330.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,141,142 | 0.04 | 14211.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,125,998 | 0.04 | 4961.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,118,044 | 0.04 | 12738.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,116,997 | 0.04 | 10966.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,113,789 | 0.04 | 15412.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,111,854 | 0.04 | 489.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,080,924 | 0.04 | 44889.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,069,794 | 0.04 | 3979.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,068,644 | 0.04 | 3017.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,067,486 | 0.04 | 4650.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,063,207 | 0.04 | 22364.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,059,958 | 0.04 | 9581.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,046,622 | 0.04 | 19574.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,044,470 | 0.04 | 15295.0 |
| - | EOG RES INC | COM | 26875P101 | 1,043,462 | 0.04 | 8043.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,041,663 | 0.04 | 13806.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,039,546 | 0.04 | 3429.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,036,199 | 0.04 | 51655.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,026,456 | 0.04 | 7577.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,010,446 | 0.04 | 20041.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,007,495 | 0.04 | 9178.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,003,699 | 0.04 | 4595.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,002,411 | 0.04 | 9727.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 996,119 | 0.04 | 11991.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 995,217 | 0.04 | 7862.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 971,916 | 0.04 | 9884.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 969,065 | 0.04 | 17064.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 966,665 | 0.04 | 10321.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 964,749 | 0.04 | 11887.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 960,652 | 0.04 | 3868.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 956,579 | 0.04 | 6278.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 950,428 | 0.04 | 2393.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 946,294 | 0.04 | 1240.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 944,686 | 0.04 | 7904.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 944,667 | 0.04 | 1479.0 |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 937,224 | 0.04 | 32207.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 936,485 | 0.04 | 10156.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 931,995 | 0.04 | 10425.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 926,081 | 0.04 | 3761.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 923,376 | 0.03 | 3817.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 902,970 | 0.03 | 4762.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 893,995 | 0.03 | 22189.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 890,261 | 0.03 | 7797.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 889,844 | 0.03 | 9225.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 887,649 | 0.03 | 19234.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 878,687 | 0.03 | 15192.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 876,572 | 0.03 | 8133.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 861,469 | 0.03 | 17292.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 848,147 | 0.03 | 14245.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 843,828 | 0.03 | 6781.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 833,523 | 0.03 | 3024.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 825,897 | 0.03 | 1158.0 |
| - | DISNEY WALT CO | COM | 254687106 | 825,160 | 0.03 | 8573.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 823,791 | 0.03 | 14614.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.03 | 1100.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 817,632 | 0.03 | 25575.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 802,154 | 0.03 | 2879.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 801,598 | 0.03 | 769.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 799,907 | 0.03 | 2209.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 797,165 | 0.03 | 23557.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 787,567 | 0.03 | 10232.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 786,472 | 0.03 | 1240.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 786,192 | 0.03 | 16534.0 |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 782,727 | 0.03 | 96395.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 781,384 | 0.03 | 8485.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 772,180 | 0.03 | 7183.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 771,812 | 0.03 | 5555.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 765,758 | 0.03 | 9326.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 765,248 | 0.03 | 14409.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 762,265 | 0.03 | 3583.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 758,880 | 0.03 | 6607.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 758,794 | 0.03 | 2048.0 | |
| - | MOODYS CORP | COM | 615369105 | 757,735 | 0.03 | 1673.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 755,174 | 0.03 | 13708.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 754,965 | 0.03 | 3066.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 744,282 | 0.03 | 2364.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 741,410 | 0.03 | 8655.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 738,550 | 0.03 | 14580.0 | |
| - | LOWES COS INC | COM | 548661107 | 738,492 | 0.03 | 3349.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 737,972 | 0.03 | 14517.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 734,372 | 0.03 | 10177.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 733,889 | 0.03 | 8781.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 733,584 | 0.03 | 17188.0 |
| - | CORNING INC | COM | 219350105 | 730,353 | 0.03 | 2859.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 726,566 | 0.03 | 2931.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 725,830 | 0.03 | 3353.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 725,119 | 0.03 | 7053.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 723,529 | 0.03 | 2154.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 722,076 | 0.03 | 12089.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 716,586 | 0.03 | 2021.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 715,282 | 0.03 | 11090.0 | |
| - | WP CAREY INC | COM | 92936U109 | 706,849 | 0.03 | 9886.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 705,398 | 0.03 | 29361.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 704,725 | 0.03 | 15234.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 702,301 | 0.03 | 6507.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 701,593 | 0.03 | 19227.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 696,412 | 0.03 | 14767.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 678,568 | 0.03 | 7796.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 678,423 | 0.03 | 10228.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 674,284 | 0.03 | 3361.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 672,092 | 0.03 | 29158.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 668,164 | 0.03 | 7288.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 665,546 | 0.03 | 2014.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 654,366 | 0.02 | 11784.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651,073 | 0.02 | 7774.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 642,575 | 0.02 | 11372.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 640,870 | 0.02 | 33518.0 | |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 638,032 | 0.02 | 5978.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 626,656 | 0.02 | 21293.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 621,324 | 0.02 | 3002.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 613,355 | 0.02 | 5426.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 609,258 | 0.02 | 14688.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 601,458 | 0.02 | 796.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 600,671 | 0.02 | 2472.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 600,193 | 0.02 | 3907.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 595,739 | 0.02 | 6265.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 593,710 | 0.02 | 8152.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 593,029 | 0.02 | 7467.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 592,804 | 0.02 | 2040.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 590,073 | 0.02 | 1470.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 583,595 | 0.02 | 1041.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579,338 | 0.02 | 9706.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 577,356 | 0.02 | 3684.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 576,559 | 0.02 | 2588.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 562,065 | 0.02 | 14140.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 558,509 | 0.02 | 1531.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 551,514 | 0.02 | 3853.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 545,967 | 0.02 | 9475.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 543,916 | 0.02 | 3442.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 541,387 | 0.02 | 2842.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 539,544 | 0.02 | 8849.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 533,710 | 0.02 | 4086.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 525,480 | 0.02 | 14500.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 520,848 | 0.02 | 1800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 519,380 | 0.02 | 8470.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 519,178 | 0.02 | 2579.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 518,242 | 0.02 | 5220.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 517,706 | 0.02 | 3030.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 511,455 | 0.02 | 47182.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 511,029 | 0.02 | 1548.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 510,583 | 0.02 | 5399.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 504,933 | 0.02 | 3680.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 504,384 | 0.02 | 17191.0 | |
| - | UNION PAC CORP | COM | 907818108 | 502,959 | 0.02 | 1849.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 502,656 | 0.02 | 2245.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 499,263 | 0.02 | 1692.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 497,057 | 0.02 | 2089.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 496,325 | 0.02 | 2245.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 494,816 | 0.02 | 5470.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 491,444 | 0.02 | 19524.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 490,760 | 0.02 | 8163.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 490,356 | 0.02 | 963.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 489,253 | 0.02 | 1555.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 485,802 | 0.02 | 978.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 483,538 | 0.02 | 3195.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 480,126 | 0.02 | 919.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 478,218 | 0.02 | 2683.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 476,392 | 0.02 | 7575.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 472,051 | 0.02 | 9701.0 |
| BWB | UNCHANGED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 468,729 | 0.02 | 22278.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 466,549 | 0.02 | 5398.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 466,193 | 0.02 | 20465.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 464,061 | 0.02 | 1200.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 463,570 | 0.02 | 4354.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 459,998 | 0.02 | 2051.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 458,186 | 0.02 | 10485.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 455,626 | 0.02 | 2903.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 455,519 | 0.02 | 9602.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 453,318 | 0.02 | 4382.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 445,674 | 0.02 | 865.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 439,711 | 0.02 | 2638.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 439,577 | 0.02 | 835.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 439,036 | 0.02 | 2350.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 438,977 | 0.02 | 8253.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 438,468 | 0.02 | 9381.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 436,908 | 0.02 | 903.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 431,977 | 0.02 | 2757.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 426,224 | 0.02 | 606.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 426,028 | 0.02 | 1080.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 424,040 | 0.02 | 1896.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 422,890 | 0.02 | 12152.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 416,623 | 0.02 | 2671.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 416,315 | 0.02 | 5457.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 413,020 | 0.02 | 3860.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 412,072 | 0.02 | 5422.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 410,818 | 0.02 | 1731.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 408,018 | 0.02 | 5199.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 405,921 | 0.02 | 1053.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 405,127 | 0.02 | 1360.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 395,675 | 0.01 | 18276.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 391,808 | 0.01 | 3892.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 391,405 | 0.01 | 1169.0 |
| - | M & T BK CORP | COM | 55261F104 | 390,961 | 0.01 | 1643.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 390,136 | 0.01 | 7461.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 389,582 | 0.01 | 1038.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 384,566 | 0.01 | 24141.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 380,851 | 0.01 | 7595.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 378,952 | 0.01 | 3232.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 377,928 | 0.01 | 7011.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 377,810 | 0.01 | 1425.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 377,188 | 0.01 | 15364.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 376,498 | 0.01 | 4404.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 376,438 | 0.01 | 4160.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 372,466 | 0.01 | 4909.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 369,835 | 0.01 | 1316.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 369,711 | 0.01 | 1420.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 366,115 | 0.01 | 7916.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 363,631 | 0.01 | 27016.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 359,160 | 0.01 | 2000.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 358,931 | 0.01 | 2123.0 |
| FLWS | UNCHANGED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 354,977 | 0.01 | 102005.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 352,417 | 0.01 | 2412.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 351,682 | 0.01 | 3507.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 351,633 | 0.01 | 6486.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 349,906 | 0.01 | 13803.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 349,307 | 0.01 | 7673.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 346,787 | 0.01 | 1152.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 338,453 | 0.01 | 3312.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 336,463 | 0.01 | 3789.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 335,740 | 0.01 | 1910.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 334,546 | 0.01 | 2045.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 331,430 | 0.01 | 743.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 328,925 | 0.01 | 4230.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 326,522 | 0.01 | 3105.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 325,685 | 0.01 | 2738.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 325,371 | 0.01 | 17559.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 325,122 | 0.01 | 3524.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 324,102 | 0.01 | 5587.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 323,168 | 0.01 | 3816.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 322,098 | 0.01 | 3351.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 321,748 | 0.01 | 9665.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 320,515 | 0.01 | 2790.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 319,535 | 0.01 | 5240.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 315,977 | 0.01 | 5287.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 314,891 | 0.01 | 2493.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 314,023 | 0.01 | 15788.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 313,286 | 0.01 | 6733.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 311,777 | 0.01 | 14569.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 308,340 | 0.01 | 16135.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 307,646 | 0.01 | 6226.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 307,202 | 0.01 | 155.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307,096 | 0.01 | 2529.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 304,776 | 0.01 | 889.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 302,730 | 0.01 | 1129.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 301,166 | 0.01 | 3615.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 298,930 | 0.01 | 7173.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 297,826 | 0.01 | 8045.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 297,587 | 0.01 | 11104.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 295,464 | 0.01 | 4735.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 292,805 | 0.01 | 748.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 292,472 | 0.01 | 9235.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 291,293 | 0.01 | 3233.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 291,126 | 0.01 | 214.0 | |
| - | STATE STR CORP | COM | 857477103 | 286,285 | 0.01 | 1688.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 285,592 | 0.01 | 8020.0 | |
| GEF | NEW | GREIF INC | CL A | 397624107 | 282,541 | 0.01 | 3793.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 281,564 | 0.01 | 3718.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,643,637,727 | 636 | 4.991331 | 0.247913 | 8.821683 |
| 2026-03-31 | 2026-05-05 | 2,247,808,713 | 524 | 3.976516 | 0.199763 | 6.899166 |
| 2025-12-31 | 2026-02-17 | 2,223,435,040 | 503 | 4.281221 | 0.214955 | 7.3334 |
| 2025-09-30 | 2025-11-14 | 2,028,873,836 | 491 | 4.469861 | 0.224341 | 7.828575 |
| 2025-03-31 | 2025-05-07 | 1,293,682,107 | 459 | 5.349139 | 0.266673 | 9.997013 |
| 2024-12-31 | 2025-02-14 | 1,328,643,514 | 463 | 5.719541 | 0.285914 | 10.349018 |