AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
Annualised vol
5.027781%
Beta
0.250749
HHI
98.128155
Top-10 weight
22.02528%
VaR 95%
0.472133%
VaR 99%
0.924547%
Max drawdown
8.145728%
Matched value
25.53647%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 561,622 | 552,896 | 1.58% | 158,995,974 |
| NVDA | ADDED | 539,701 | 510,231 | 5.78% | 107,906,226 |
| GOOGL | ADDED | 306,077 | 301,940 | 1.37% | 105,635,964 |
| MSFT | ADDED | 251,579 | 235,388 | 6.88% | 93,443,686 |
| AMZN | ADDED | 342,342 | 327,700 | 4.47% | 81,188,256 |
| AVGO | ADDED | 181,657 | 177,070 | 2.59% | 68,620,602 |
| JPM | ADDED | 136,590 | 130,075 | 5.01% | 44,709,736 |
| META | ADDED | 54,120 | 50,466 | 7.24% | 30,484,456 |
| TSLA | REDUCED | 69,230 | 69,555 | -0.47% | 29,076,435 |
| WMT | ADDED | 242,329 | 238,240 | 1.72% | 27,446,235 |
| LLY | ADDED | 21,821 | 20,366 | 7.14% | 26,171,836 |
| WULF | ADDED | 1,000,059 | 1,000,013 | 0.0% | 24,701,457 |
| CAT | ADDED | 21,818 | 20,164 | 8.2% | 23,234,548 |
| JNJ | ADDED | 90,046 | 81,992 | 9.82% | 22,868,942 |
| ABBV | ADDED | 87,916 | 72,438 | 21.37% | 22,123,261 |
| V | ADDED | 60,408 | 53,636 | 12.63% | 20,725,420 |
| AMD | REDUCED | 34,822 | 44,587 | -21.9% | 19,962,840 |
| NFLX | ADDED | 264,077 | 260,132 | 1.52% | 18,820,363 |
| HD | ADDED | 50,578 | 44,259 | 14.28% | 17,837,569 |
| COST | REDUCED | 17,626 | 18,150 | -2.89% | 16,488,224 |
| MS | NEW | 77,827 | - | - | 16,268,863 |
| MU | ADDED | 13,809 | 13,047 | 5.84% | 15,403,355 |
| KO | ADDED | 180,068 | 168,000 | 7.18% | 14,634,197 |
| RTX | ADDED | 71,822 | 62,944 | 14.1% | 13,626,816 |
| VZ | ADDED | 319,430 | 175,170 | 82.35% | 13,524,669 |
| TMO | NEW | 26,210 | - | - | 13,140,366 |
| GS | REDUCED | 13,250 | 13,329 | -0.59% | 12,894,493 |
| CVX | ADDED | 77,644 | 73,273 | 5.97% | 12,870,130 |
| PG | ADDED | 87,719 | 83,890 | 4.56% | 12,863,332 |
| CMI | ADDED | 16,896 | 16,634 | 1.58% | 12,050,443 |
| LRCX | ADDED | 27,030 | 26,857 | 0.64% | 11,712,836 |
| INTC | REDUCED | 77,389 | 87,833 | -11.89% | 10,805,896 |
| PEP | ADDED | 73,888 | 69,474 | 6.35% | 10,004,331 |
| LIN | ADDED | 19,139 | 19,060 | 0.41% | 9,931,804 |
| COHR | NEW | 24,708 | - | - | 9,746,565 |
| NEE | REDUCED | 104,425 | 104,785 | -0.34% | 9,165,320 |
| ABT | REDUCED | 95,207 | 132,444 | -28.12% | 8,639,078 |
| PLTR | REDUCED | 69,497 | 73,285 | -5.17% | 8,084,895 |
| MRK | NEW | 62,830 | - | - | 8,073,796 |
| GLTR | REDUCED | 44,421 | 45,563 | -2.51% | 8,046,864 |
| MA | ADDED | 15,631 | 14,819 | 5.48% | 8,027,553 |
| ORCL | NEW | 53,526 | - | - | 7,844,301 |
| ETN | REDUCED | 17,987 | 18,396 | -2.22% | 7,664,488 |
| C | ADDED | 54,356 | 40,867 | 33.01% | 7,607,840 |
| GEV | REDUCED | 6,427 | 7,013 | -8.36% | 7,551,433 |
| VRT | NEW | 22,179 | - | - | 7,425,698 |
| EVR | REDUCED | 19,500 | 20,319 | -4.03% | 6,657,994 |
| DE | ADDED | 9,158 | 7,740 | 18.32% | 5,809,280 |
| MCD | REDUCED | 21,406 | 22,406 | -4.46% | 5,786,167 |
| ROP | NEW | 16,543 | - | - | 5,597,954 |
| AMGN | REDUCED | 14,656 | 16,141 | -9.2% | 5,307,248 |
| ADI | NEW | 13,089 | - | - | 5,198,532 |
| IBIT | REDUCED | 154,258 | 154,381 | -0.08% | 5,135,249 |
| HWM | ADDED | 18,769 | 18,716 | 0.28% | 5,046,340 |
| CSX | ADDED | 104,634 | 93,640 | 11.74% | 4,973,257 |
| PM | ADDED | 27,297 | 22,426 | 21.72% | 4,938,362 |
| PFE | ADDED | 202,855 | 192,953 | 5.13% | 4,884,742 |
| CMCSA | ADDED | 198,671 | 141,370 | 40.53% | 4,877,369 |
| BLK | ADDED | 12,091 | 3,918 | 208.6% | 4,865,271 |
| CTAS | NEW | 27,942 | - | - | 4,752,429 |
| CAH | ADDED | 19,426 | 18,540 | 4.78% | 4,614,870 |
| DELL | ADDED | 10,530 | 8,901 | 18.3% | 4,543,333 |
| SNPS | NEW | 9,997 | - | - | 4,459,330 |
| BA | ADDED | 20,589 | 20,267 | 1.59% | 4,456,795 |
| UNH | REDUCED | 10,461 | 13,197 | -20.73% | 4,347,753 |
| HUBB | NEW | 7,993 | - | - | 4,181,938 |
| CL | ADDED | 44,796 | 41,973 | 6.73% | 4,106,856 |
| LMT | REDUCED | 8,005 | 8,409 | -4.8% | 4,077,961 |
| ABNB | NEW | 28,493 | - | - | 4,077,304 |
| ALL | NEW | 16,822 | - | - | 4,002,627 |
| ISRG | NEW | 9,709 | - | - | 3,860,940 |
| SITM | NEW | 5,053 | - | - | 3,767,315 |
| HEI | NEW | 10,672 | - | - | 3,701,604 |
| BMY | NEW | 64,132 | - | - | 3,695,263 |
| DUK | REDUCED | 28,964 | 31,913 | -9.24% | 3,666,248 |
| FLEX | NEW | 22,573 | - | - | 3,658,406 |
| COP | NEW | 34,285 | - | - | 3,564,295 |
| KLAC | ADDED | 11,648 | 994 | 1071.83% | 3,514,336 |
| UBER | NEW | 48,242 | - | - | 3,481,114 |
| DYN | NEW | 155,270 | - | - | 3,448,547 |
| WDAY | NEW | 27,655 | - | - | 3,385,525 |
| TEL | NEW | 15,953 | - | - | 3,216,408 |
| INTU | NEW | 12,190 | - | - | 3,181,608 |
| GD | NEW | 8,894 | - | - | 3,150,433 |
| NDSN | NEW | 10,417 | - | - | 3,142,808 |
| HON | REDUCED | 13,804 | 28,415 | -51.42% | 3,090,610 |
| BE | NEW | 10,161 | - | - | 3,075,735 |
| SNEX | NEW | 25,147 | - | - | 2,979,920 |
| IOT | NEW | 85,257 | - | - | 2,764,885 |
| AAAU | NEW | 69,211 | - | - | 2,738,686 |
| JBL | NEW | 7,100 | - | - | 2,737,081 |
| T | REDUCED | 129,266 | 143,365 | -9.83% | 2,675,808 |
| HONA | NEW | 11,757 | - | - | 2,599,141 |
| SNDK | ADDED | 1,141 | 826 | 38.14% | 2,594,326 |
| AXP | NEW | 7,600 | - | - | 2,570,665 |
| MORN | NEW | 16,454 | - | - | 2,567,153 |
| NUE | REDUCED | 11,403 | 11,647 | -2.09% | 2,539,907 |
| MDLZ | NEW | 43,332 | - | - | 2,506,315 |
| ANET | ADDED | 14,245 | 10,994 | 29.57% | 2,419,941 |
| PANW | REDUCED | 6,997 | 7,867 | -11.06% | 2,386,118 |
| MET | ADDED | 28,173 | 27,265 | 3.33% | 2,383,676 |
| SYK | NEW | 7,518 | - | - | 2,366,873 |
| OKE | ADDED | 26,862 | 19,314 | 39.08% | 2,335,357 |
| PSX | REDUCED | 13,591 | 14,288 | -4.88% | 2,297,631 |
| MO | ADDED | 31,448 | 29,833 | 5.41% | 2,262,732 |
| CNP | NEW | 50,992 | - | - | 2,245,688 |
| RL | NEW | 5,566 | - | - | 2,234,248 |
| Q | NEW | 13,531 | - | - | 2,209,674 |
| ROK | NEW | 4,452 | - | - | 2,203,907 |
| AON | NEW | 6,578 | - | - | 2,181,913 |
| NBIS | NEW | 7,858 | - | - | 2,170,264 |
| CTVA | NEW | 23,557 | - | - | 1,994,980 |
| D | NEW | 28,802 | - | - | 1,966,902 |
| ADSK | NEW | 9,668 | - | - | 1,879,653 |
| NEM | REDUCED | 19,764 | 23,105 | -14.46% | 1,845,906 |
| PH | NEW | 1,852 | - | - | 1,811,933 |
| INMD | NEW | 122,192 | - | - | 1,786,447 |
| EME | ADDED | 2,112 | 1,916 | 10.23% | 1,752,792 |
| TGT | ADDED | 13,356 | 9,322 | 43.27% | 1,744,472 |
| ENB | ADDED | 31,351 | 30,330 | 3.37% | 1,699,554 |
| NVS | ADDED | 10,748 | 9,315 | 15.38% | 1,684,416 |
| AMBQ | NEW | 18,928 | - | - | 1,671,342 |
| MKL | NEW | 849 | - | - | 1,658,106 |
| DAL | NEW | 17,571 | - | - | 1,645,628 |
| KKR | NEW | 17,791 | - | - | 1,632,883 |
| SO | NEW | 16,985 | - | - | 1,625,666 |
| MDT | ADDED | 20,125 | 17,579 | 14.48% | 1,574,390 |
| GILD | REDUCED | 12,305 | 13,284 | -7.37% | 1,554,745 |
| CB | NEW | 4,528 | - | - | 1,542,871 |
| COR | NEW | 5,332 | - | - | 1,508,769 |
| SLB | ADDED | 32,437 | 32,337 | 0.31% | 1,508,006 |
| DOV | NEW | 6,513 | - | - | 1,460,806 |
| HODL | NEW | 86,092 | - | - | 1,429,988 |
| AFL | NEW | 12,117 | - | - | 1,420,718 |
| PLD | ADDED | 10,216 | 9,367 | 9.06% | 1,383,923 |
| ORKA | NEW | 14,515 | - | - | 1,381,393 |
| KMB | NEW | 12,241 | - | - | 1,343,706 |
| TER | REDUCED | 2,730 | 3,195 | -14.55% | 1,320,883 |
| YUM | NEW | 8,152 | - | - | 1,303,232 |
| USAR | NEW | 60,176 | - | - | 1,298,598 |
| CRWV | ADDED | 12,909 | 12,731 | 1.4% | 1,284,962 |
| WEC | ADDED | 10,703 | 7,019 | 52.49% | 1,249,789 |
| SHOP | ADDED | 10,930 | 10,444 | 4.65% | 1,247,987 |
| CVS | NEW | 11,997 | - | - | 1,241,116 |
| DTE | NEW | 8,067 | - | - | 1,229,124 |
| DD | NEW | 8,806 | - | - | 1,194,426 |
| SBUX | ADDED | 11,640 | 11,412 | 2.0% | 1,189,473 |
| PENN | NEW | 55,075 | - | - | 1,176,402 |
| FDX | NEW | 3,754 | - | - | 1,175,505 |
| CEG | NEW | 4,629 | - | - | 1,149,630 |
| AZN | NEW | 5,892 | - | - | 1,117,185 |
| BX | NEW | 9,316 | - | - | 1,096,158 |
| TPR | ADDED | 7,436 | 5,917 | 25.67% | 1,088,446 |
| FCX | REDUCED | 17,131 | 18,813 | -8.94% | 1,077,393 |
| SCHW | NEW | 11,497 | - | - | 1,060,831 |
| ECL | NEW | 3,803 | - | - | 1,059,655 |
| HSY | NEW | 5,913 | - | - | 1,037,407 |
| ASND | NEW | 3,842 | - | - | 1,024,738 |
| BDX | NEW | 6,667 | - | - | 1,008,894 |
| WELL | ADDED | 4,408 | 1,131 | 289.74% | 1,000,546 |
| SYY | NEW | 11,914 | - | - | 995,778 |
| BWXT | ADDED | 5,093 | 3,723 | 36.8% | 991,352 |
| CRS | ADDED | 1,597 | 1,523 | 4.86% | 985,158 |
| PSA | NEW | 3,082 | - | - | 980,922 |
| AVY | NEW | 8,542 | - | - | 951,617 |
| AMX | NEW | 36,476 | - | - | 948,014 |
| ARKB | REDUCED | 45,738 | 47,391 | -3.49% | 890,061 |
| OKLO | NEW | 16,672 | - | - | 872,446 |
| KNTK | ADDED | 17,846 | 15,955 | 11.85% | 862,660 |
| TMUS | NEW | 5,027 | - | - | 843,110 |
| URI | NEW | 728 | - | - | 824,312 |
| AEM | NEW | 5,229 | - | - | 811,175 |
| BIDU | NEW | 7,000 | - | - | 800,030 |
| COIN | ADDED | 5,429 | 5,153 | 5.36% | 793,666 |
| EW | NEW | 8,726 | - | - | 789,354 |
| FITB | NEW | 13,944 | - | - | 785,996 |
| CRM | REDUCED | 4,979 | 7,490 | -33.52% | 779,972 |
| CRSP | ADDED | 14,114 | 14,074 | 0.28% | 769,768 |
| MELI | ADDED | 444 | 157 | 182.8% | 753,641 |
| GRBK | UNCHANGED | 9,325 | 9,325 | 0.0% | 746,373 |
| MNST | REDUCED | 7,718 | 43,008 | -82.05% | 741,854 |
| OTIS | NEW | 9,987 | - | - | 715,084 |
| CARR | NEW | 9,727 | - | - | 713,521 |
| TM | NEW | 4,205 | - | - | 708,214 |
| TXT | NEW | 7,596 | - | - | 696,778 |
| UL | NEW | 11,524 | - | - | 692,852 |
| SRE | REDUCED | 7,319 | 7,505 | -2.48% | 678,577 |
| HLN | ADDED | 72,402 | 59,108 | 22.49% | 675,510 |
| O | NEW | 10,736 | - | - | 665,228 |
| MMM | NEW | 4,079 | - | - | 660,462 |
| MSI | NEW | 1,567 | - | - | 650,697 |
| SPGI | NEW | 1,590 | - | - | 647,413 |
| TEM | ADDED | 10,972 | 10,454 | 4.96% | 635,608 |
| PAYX | NEW | 6,416 | - | - | 630,846 |
| PCG | NEW | 37,311 | - | - | 627,582 |
| MUX | NEW | 34,001 | - | - | 616,438 |
| RBLX | ADDED | 11,094 | 10,151 | 9.29% | 603,292 |
| FTI | ADDED | 9,086 | 8,649 | 5.05% | 602,428 |
| BP | NEW | 16,205 | - | - | 598,771 |
| MYRG | NEW | 1,190 | - | - | 595,476 |
| HIMS | NEW | 16,710 | - | - | 579,336 |
| STLD | NEW | 2,509 | - | - | 575,715 |
| GBTC | REDUCED | 12,597 | 17,520 | -28.1% | 573,415 |
| NOW | REDUCED | 5,715 | 7,099 | -19.5% | 567,385 |
| DTM | NEW | 3,798 | - | - | 557,282 |
| EIX | NEW | 7,425 | - | - | 552,791 |
| QBTS | NEW | 22,942 | - | - | 550,379 |
| TRV | NEW | 1,586 | - | - | 523,506 |
| MSTR | REDUCED | 6,000 | 12,155 | -50.64% | 521,580 |
| SHEL | NEW | 6,704 | - | - | 519,808 |
| TWST | REDUCED | 4,997 | 5,562 | -10.16% | 514,099 |
| TXG | REDUCED | 13,333 | 14,702 | -9.31% | 511,202 |
| GIS | NEW | 14,330 | - | - | 498,690 |
| FANG | NEW | 2,834 | - | - | 498,161 |
| PSKY | NEW | 50,370 | - | - | 496,646 |
| MRVL | NEW | 1,631 | - | - | 485,859 |
| XYL | NEW | 4,044 | - | - | 478,041 |
| AMCR | NEW | 10,636 | - | - | 461,071 |
| NNN | ADDED | 9,797 | 8,758 | 11.86% | 455,854 |
| HPQ | NEW | 20,681 | - | - | 453,746 |
| LSCC | NEW | 2,848 | - | - | 435,630 |
| EBAY | NEW | 3,835 | - | - | 428,561 |
| BRO | NEW | 6,627 | - | - | 425,122 |
| GSBD | REDUCED | 44,287 | 44,323 | -0.08% | 419,841 |
| EXC | NEW | 8,914 | - | - | 415,571 |
| ELAN | ADDED | 16,588 | 15,699 | 5.66% | 408,231 |
| XYZ | ADDED | 5,339 | 5,011 | 6.55% | 405,764 |
| PECO | NEW | 9,684 | - | - | 403,048 |
| NVO | NEW | 8,188 | - | - | 392,533 |
| TTE | NEW | 5,027 | - | - | 390,899 |
| PRLB | NEW | 4,794 | - | - | 390,759 |
| NTLA | UNCHANGED | 22,707 | 22,707 | 0.0% | 384,205 |
| ARCC | NEW | 20,455 | - | - | 379,029 |
| SNY | NEW | 8,655 | - | - | 369,222 |
| STZ | NEW | 2,625 | - | - | 365,111 |
| GRMN | NEW | 1,525 | - | - | 362,353 |
| SW | NEW | 7,763 | - | - | 359,116 |
| WSO | NEW | 800 | - | - | 333,384 |
| DGX | NEW | 1,571 | - | - | 332,893 |
| IP | NEW | 8,672 | - | - | 330,418 |
| ADBE | NEW | 1,584 | - | - | 324,752 |
| FAST | NEW | 6,707 | - | - | 322,137 |
| PL | ADDED | 9,631 | 9,500 | 1.38% | 319,075 |
| GLO | NEW | 51,834 | - | - | 317,224 |
| TDY | NEW | 475 | - | - | 316,778 |
| CW | NEW | 409 | - | - | 309,924 |
| AXON | NEW | 550 | - | - | 308,336 |
| SHW | NEW | 892 | - | - | 307,133 |
| JXN | NEW | 2,988 | - | - | 305,950 |
| APLD | NEW | 8,188 | - | - | 305,412 |
| CIEN | NEW | 619 | - | - | 303,657 |
| ULS | NEW | 2,907 | - | - | 296,107 |
| SRV | NEW | 5,905 | - | - | 295,781 |
| DRI | NEW | 1,416 | - | - | 291,669 |
| WSBC | NEW | 7,444 | - | - | 290,546 |
| TT | NEW | 590 | - | - | 289,568 |
| ATI | NEW | 1,460 | - | - | 287,766 |
| ZTS | NEW | 4,000 | - | - | 287,440 |
| ONTO | NEW | 750 | - | - | 283,838 |
| FE | NEW | 5,874 | - | - | 279,262 |
| VSNT | NEW | 7,702 | - | - | 277,365 |
| TTMI | NEW | 1,478 | - | - | 276,416 |
| MSCI | NEW | 484 | - | - | 271,059 |
| ALC | NEW | 4,016 | - | - | 269,505 |
| ENTG | NEW | 1,481 | - | - | 266,373 |
| ALAB | NEW | 544 | - | - | 262,763 |
| HPE | NEW | 5,815 | - | - | 262,309 |
| BSX | NEW | 6,093 | - | - | 260,049 |
| INVA | NEW | 11,412 | - | - | 259,167 |
| JOBY | ADDED | 28,929 | 23,725 | 21.93% | 258,047 |
| RBRK | NEW | 3,193 | - | - | 256,334 |
| FISV | NEW | 5,200 | - | - | 255,060 |
| SLF | ADDED | 3,236 | 3,223 | 0.4% | 253,767 |
| AIG | NEW | 3,400 | - | - | 253,433 |
| ES | NEW | 3,496 | - | - | 252,658 |
| CWEN | NEW | 7,365 | - | - | 251,736 |
| TEAM | NEW | 3,229 | - | - | 251,184 |
| IONQ | NEW | 4,708 | - | - | 250,748 |
| TOL | NEW | 1,506 | - | - | 248,114 |
| LDOS | NEW | 2,403 | - | - | 247,407 |
| GL | NEW | 1,379 | - | - | 246,400 |
| BEAM | NEW | 7,158 | - | - | 245,661 |
| OWL | ADDED | 28,025 | 21,017 | 33.34% | 245,219 |
| WRB | NEW | 3,464 | - | - | 244,316 |
| VLTO | NEW | 2,743 | - | - | 243,234 |
| BIPC | NEW | 6,276 | - | - | 241,626 |
| FLYX | NEW | 120,750 | - | - | 241,500 |
| INGR | NEW | 2,519 | - | - | 238,584 |
| TDG | NEW | 178 | - | - | 237,103 |
| KEYS | NEW | 675 | - | - | 236,297 |
| RKLB | NEW | 2,311 | - | - | 234,913 |
| LYG | NEW | 40,065 | - | - | 233,579 |
| PFGC | NEW | 2,070 | - | - | 231,405 |
| NTRA | NEW | 844 | - | - | 229,104 |
| VTRS | NEW | 14,383 | - | - | 228,405 |
| BGC | NEW | 21,177 | - | - | 226,382 |
| DEO | NEW | 2,813 | - | - | 226,109 |
| XPO | NEW | 1,100 | - | - | 225,819 |
| ALLE | NEW | 1,599 | - | - | 224,644 |
| CRCL | ADDED | 3,584 | 2,865 | 25.1% | 224,466 |
| ROKU | REDUCED | 1,622 | 4,980 | -67.43% | 224,063 |
| KR | NEW | 4,000 | - | - | 222,120 |
| CBRS | NEW | 1,003 | - | - | 221,663 |
| WDC | NEW | 345 | - | - | 220,358 |
| GPC | NEW | 1,846 | - | - | 217,791 |
| CCL | NEW | 7,449 | - | - | 212,824 |
| NPO | NEW | 555 | - | - | 209,196 |
| ETHE | REDUCED | 13,885 | 19,992 | -30.55% | 208,692 |
| W | NEW | 2,252 | - | - | 208,130 |
| ILMN | NEW | 1,173 | - | - | 206,271 |
| EXPE | NEW | 798 | - | - | 204,192 |
| MCK | NEW | 270 | - | - | 204,012 |
| HIG | NEW | 1,539 | - | - | 203,948 |
| LNG | NEW | 843 | - | - | 201,485 |
| SAIA | NEW | 477 | - | - | 200,893 |
| CHWY | NEW | 10,176 | - | - | 199,958 |
| RITM | NEW | 18,093 | - | - | 169,889 |
| EC | NEW | 11,642 | - | - | 165,782 |
| CSAN | NEW | 50,220 | - | - | 144,634 |
| PPLT | NEW | 10,000 | - | - | 141,300 |
| BB | NEW | 11,118 | - | - | 140,643 |
| CLF | NEW | 10,361 | - | - | 97,290 |
| SNAP | NEW | 21,833 | - | - | 96,939 |
| FSCO | NEW | 19,204 | - | - | 95,828 |
| UVIX | NEW | 30,207 | - | - | 93,340 |
| ACHR | REDUCED | 17,616 | 20,917 | -15.78% | 83,324 |
| ASPI | NEW | 11,715 | - | - | 72,867 |
| NAGE | NEW | 22,834 | - | - | 72,840 |
| SPRO | NEW | 32,548 | - | - | 71,931 |
| UWMC | NEW | 19,224 | - | - | 44,023 |
| BLND | NEW | 16,300 | - | - | 27,873 |
| CJMB | NEW | 25,000 | - | - | 20,100 |
| REEAF | NEW | 25,975 | - | - | 5,091 |
| GOSS | NEW | 12,008 | - | - | 1,977 |
| BLSH | CLOSED OUT | 0 | 7,297 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3,050 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 2,199 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 2,101 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,932 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348,771,503 | 5.55 | 1014136.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 183,154,175 | 2.91 | 1850416.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 158,995,974 | 2.53 | 561622.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 114,148,118 | 1.82 | 1282419.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 108,910,715 | 1.73 | 2161356.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 107,906,226 | 1.72 | 539701.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 97,236,192 | 1.55 | 1922804.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 93,443,686 | 1.49 | 251579.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87,089,561 | 1.39 | 1080918.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 84,243,929 | 1.34 | 1092516.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,940,513 | 1.34 | 122217.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 81,188,256 | 1.29 | 342342.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 76,724,065 | 1.22 | 1025175.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 76,096,934 | 1.21 | 830390.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 74,137,571 | 1.18 | 1478317.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 69,992,069 | 1.11 | 199955.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 68,620,602 | 1.09 | 181657.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,904,594 | 1.06 | 451113.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 62,394,739 | 0.99 | 1058974.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 60,635,161 | 0.97 | 674848.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 59,801,122 | 0.95 | 961433.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 59,493,997 | 0.95 | 336790.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 59,327,772 | 0.94 | 1171791.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 57,337,291 | 0.91 | 1241604.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 56,266,529 | 0.9 | 732637.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,363,496 | 0.85 | 176047.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 52,783,375 | 0.84 | 699025.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 52,145,778 | 0.83 | 206739.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 47,319,161 | 0.75 | 63186.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 45,967,358 | 0.73 | 323965.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,896,317 | 0.73 | 61460.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,411,260 | 0.72 | 760785.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 44,709,736 | 0.71 | 136590.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 43,866,290 | 0.7 | 144788.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 40,884,576 | 0.65 | 1104392.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 39,609,801 | 0.63 | 764963.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,048,563 | 0.61 | 51669.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,034,694 | 0.61 | 518113.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,974,672 | 0.6 | 102623.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 36,962,097 | 0.59 | 367161.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,644,039 | 0.57 | 500268.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,643,895 | 0.57 | 106122.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 35,526,460 | 0.57 | 720910.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 31,703,493 | 0.5 | 248149.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 30,484,456 | 0.49 | 54120.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 29,076,435 | 0.46 | 69230.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 28,975,433 | 0.46 | 152086.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 27,691,995 | 0.44 | 931763.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 27,446,235 | 0.44 | 242329.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 26,171,836 | 0.42 | 21821.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,774,289 | 0.41 | 376762.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 24,701,457 | 0.39 | 1000059.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,699,353 | 0.39 | 300808.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 23,336,791 | 0.37 | 164587.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 23,234,548 | 0.37 | 21818.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,093,525 | 0.37 | 214584.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 22,868,942 | 0.36 | 90046.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,736,488 | 0.36 | 235416.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 22,340,750 | 0.36 | 651904.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 22,123,261 | 0.35 | 87916.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,969,631 | 0.35 | 692830.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 21,784,414 | 0.35 | 526067.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 21,200,708 | 0.34 | 29325.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,725,420 | 0.33 | 60408.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,962,840 | 0.32 | 34822.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,735,016 | 0.31 | 168029.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,731,228 | 0.31 | 189942.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 19,714,500 | 0.31 | 167839.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,601,430 | 0.31 | 39172.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 18,918,456 | 0.3 | 373440.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 18,820,363 | 0.3 | 264077.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,267,685 | 0.29 | 220518.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,175,793 | 0.29 | 152073.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,837,569 | 0.28 | 50578.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,794,830 | 0.28 | 138935.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,725,329 | 0.28 | 129647.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 17,543,333 | 0.28 | 214100.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 17,329,708 | 0.28 | 169401.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 17,221,155 | 0.27 | 337670.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,640,831 | 0.26 | 45173.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,488,224 | 0.26 | 17626.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 16,268,863 | 0.26 | 77827.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,403,355 | 0.25 | 13809.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,321,875 | 0.24 | 72013.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,192,931 | 0.24 | 261047.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,132,409 | 0.24 | 121868.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,682,350 | 0.23 | 52210.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,634,197 | 0.23 | 180068.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 14,428,495 | 0.23 | 272493.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,353,721 | 0.23 | 163277.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 14,323,297 | 0.23 | 251375.0 | |
| - | CITY HLDG CO | COM | 177835105 | 14,157,732 | 0.23 | 106738.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 14,124,585 | 0.22 | 128033.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,085,567 | 0.22 | 160282.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,742,876 | 0.22 | 166905.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 13,626,816 | 0.22 | 71822.0 |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 13,556,303 | 0.22 | 1441393.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,528,717 | 0.22 | 327969.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,524,669 | 0.22 | 319430.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 13,463,130 | 0.21 | 312080.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,366,373 | 0.21 | 247434.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,140,366 | 0.21 | 26210.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,122,951 | 0.21 | 260635.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,894,493 | 0.21 | 13250.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,870,130 | 0.2 | 77644.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,863,332 | 0.2 | 87719.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,805,259 | 0.2 | 72625.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,779,099 | 0.2 | 79108.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,291,897 | 0.2 | 16107.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,136,019 | 0.19 | 76795.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 12,133,982 | 0.19 | 101975.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,106,101 | 0.19 | 272906.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 12,050,443 | 0.19 | 16896.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 11,884,156 | 0.19 | 116832.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,811,036 | 0.19 | 39501.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,712,836 | 0.19 | 27030.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 11,696,903 | 0.19 | 123750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,495,918 | 0.18 | 230934.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,117,467 | 0.18 | 377760.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 10,993,505 | 0.17 | 205486.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 10,805,896 | 0.17 | 77389.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,657,767 | 0.17 | 428367.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 10,375,780 | 0.17 | 421802.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 10,333,733 | 0.16 | 236958.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,320,021 | 0.16 | 169765.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,299,276 | 0.16 | 47260.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 10,286,702 | 0.16 | 525636.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,250,780 | 0.16 | 106236.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,212,846 | 0.16 | 377555.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 10,212,161 | 0.16 | 309272.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,150,826 | 0.16 | 265798.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,132,949 | 0.16 | 117252.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,065,097 | 0.16 | 174620.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,004,331 | 0.16 | 73888.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,931,804 | 0.16 | 19139.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 9,746,565 | 0.16 | 24708.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 9,598,659 | 0.15 | 313579.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,496,509 | 0.15 | 206221.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,347,827 | 0.15 | 57114.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,165,320 | 0.15 | 104425.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,140,431 | 0.15 | 53723.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,988,017 | 0.14 | 30927.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 8,953,994 | 0.14 | 430895.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,852,236 | 0.14 | 194598.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8,687,987 | 0.14 | 172039.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,639,078 | 0.14 | 95207.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,589,807 | 0.14 | 100477.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 8,579,799 | 0.14 | 337256.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,571,029 | 0.14 | 108452.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 8,445,946 | 0.13 | 346856.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,386,013 | 0.13 | 177670.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,337,473 | 0.13 | 102856.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,151,872 | 0.13 | 195348.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 8,123,332 | 0.13 | 160435.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,117,963 | 0.13 | 21722.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,084,895 | 0.13 | 69497.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 8,073,796 | 0.13 | 62830.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,068,736 | 0.13 | 96343.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,046,864 | 0.13 | 44421.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,027,553 | 0.13 | 15631.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,011,636 | 0.13 | 158395.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 7,844,301 | 0.12 | 53526.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,840,482 | 0.12 | 62845.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,800,962 | 0.12 | 25964.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7,797,474 | 0.12 | 602122.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,687,340 | 0.12 | 79868.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,670,806 | 0.12 | 276924.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,664,488 | 0.12 | 17987.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,640,171 | 0.12 | 15998.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,614,800 | 0.12 | 134823.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,607,840 | 0.12 | 54356.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,561,567 | 0.12 | 82004.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 7,557,366 | 0.12 | 161241.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,551,433 | 0.12 | 6427.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,515,025 | 0.12 | 624690.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 7,483,052 | 0.12 | 298963.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,448,783 | 0.12 | 81667.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,425,698 | 0.12 | 22179.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,393,151 | 0.12 | 67784.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,195,401 | 0.11 | 52315.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,114,243 | 0.11 | 135742.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,880,516 | 0.11 | 83410.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,857,616 | 0.11 | 7992.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,828,224 | 0.11 | 63738.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,807,300 | 0.11 | 46590.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,714,616 | 0.11 | 96061.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 6,657,994 | 0.11 | 19500.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,643,936 | 0.11 | 74484.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,559,609 | 0.1 | 3297.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,480,721 | 0.1 | 92489.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,428,246 | 0.1 | 74625.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,383,139 | 0.1 | 126012.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,311,605 | 0.1 | 46134.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 5,953,533 | 0.09 | 175776.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 5,843,261 | 0.09 | 104906.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,830,888 | 0.09 | 122989.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 5,811,317 | 0.09 | 221553.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,809,280 | 0.09 | 9158.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,788,652 | 0.09 | 50288.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,786,167 | 0.09 | 21406.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,746,225 | 0.09 | 43453.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,689,791 | 0.09 | 196471.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,615,494 | 0.09 | 39228.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,597,954 | 0.09 | 16543.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 5,560,738 | 0.09 | 152069.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,518,967 | 0.09 | 35164.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,503,488 | 0.09 | 24961.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,491,766 | 0.09 | 41214.0 | |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 5,438,504 | 0.09 | 181283.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,397,636 | 0.09 | 28659.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 5,362,805 | 0.09 | 41199.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,326,249 | 0.08 | 45415.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,307,248 | 0.08 | 14656.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 5,256,267 | 0.08 | 188532.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.08 | 7.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 5,198,532 | 0.08 | 13089.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,196,278 | 0.08 | 28119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,192,863 | 0.08 | 32730.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 5,175,042 | 0.08 | 32425.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,135,249 | 0.08 | 154258.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,099,073 | 0.08 | 53427.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 5,095,918 | 0.08 | 173685.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5,088,070 | 0.08 | 65880.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 5,075,788 | 0.08 | 264611.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 5,046,340 | 0.08 | 18769.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,027,480 | 0.08 | 40401.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,007,584 | 0.08 | 126231.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,985,880 | 0.08 | 215559.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,975,485 | 0.08 | 57447.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,973,257 | 0.08 | 104634.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,938,362 | 0.08 | 27297.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,897,486 | 0.08 | 20698.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,884,742 | 0.08 | 202855.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,877,369 | 0.08 | 198671.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,877,163 | 0.08 | 60346.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,838,660 | 0.08 | 80779.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,831,032 | 0.08 | 255610.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,810,136 | 0.08 | 102507.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,781,758 | 0.08 | 57863.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 4,752,429 | 0.08 | 27942.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,722,792 | 0.08 | 17363.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,712,366 | 0.07 | 88131.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,671,699 | 0.07 | 99419.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,614,870 | 0.07 | 19426.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,563,419 | 0.07 | 15310.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,543,333 | 0.07 | 10530.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,479,177 | 0.07 | 83551.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 4,459,330 | 0.07 | 9997.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,456,795 | 0.07 | 20589.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,356,752 | 0.07 | 17972.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,347,753 | 0.07 | 10461.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,284,314 | 0.07 | 80669.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,275,710 | 0.07 | 28223.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,262,195 | 0.07 | 51308.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,250,342 | 0.07 | 4420.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,227,700 | 0.07 | 107822.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,207,226 | 0.07 | 32264.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 4,181,938 | 0.07 | 7993.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,137,216 | 0.07 | 112302.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,106,856 | 0.07 | 44796.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,077,961 | 0.06 | 8005.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 4,077,304 | 0.06 | 28493.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,034,095 | 0.06 | 61495.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 4,002,627 | 0.06 | 16822.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,996,887 | 0.06 | 21578.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,989,343 | 0.06 | 80076.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,970,962 | 0.06 | 12623.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,956,755 | 0.06 | 114291.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 3,888,841 | 0.06 | 59957.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,867,956 | 0.06 | 75768.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,860,940 | 0.06 | 9709.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,853,284 | 0.06 | 77986.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,843,403 | 0.06 | 39857.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,841,911 | 0.06 | 46484.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,831,775 | 0.06 | 83608.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 3,807,626 | 0.06 | 104034.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,782,688 | 0.06 | 61547.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,782,662 | 0.06 | 9538.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 3,767,315 | 0.06 | 5053.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,756,677 | 0.06 | 36540.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,729,132 | 0.06 | 10063.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,715,694 | 0.06 | 71884.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,695,263 | 0.06 | 64132.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,672,855 | 0.06 | 41400.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,666,248 | 0.06 | 28964.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,659,620 | 0.06 | 35202.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,658,406 | 0.06 | 22573.0 |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 3,654,751 | 0.06 | 64265.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,654,120 | 0.06 | 19184.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,651,270 | 0.06 | 89822.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,609,813 | 0.06 | 87830.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,596,665 | 0.06 | 34845.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 3,564,295 | 0.06 | 34285.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,555,309 | 0.06 | 7032.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,518,729 | 0.06 | 67228.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,514,336 | 0.06 | 11648.0 |
| - | EOG RES INC | COM | 26875P101 | 3,510,657 | 0.06 | 27061.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,481,114 | 0.06 | 48242.0 |
| DYN | NEW | DYNE THERAPEUTICS INC | COM | 26818M108 | 3,448,547 | 0.05 | 155270.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 3,448,417 | 0.05 | 91373.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,444,560 | 0.05 | 22012.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 3,440,083 | 0.05 | 9658.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 3,422,000 | 0.05 | 69794.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,421,206 | 0.05 | 20527.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,420,233 | 0.05 | 84159.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,390,711 | 0.05 | 23446.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,388,999 | 0.05 | 43432.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,388,571 | 0.05 | 60338.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 3,385,525 | 0.05 | 27655.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,327,845 | 0.05 | 14931.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,311,827 | 0.05 | 32390.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,246,636 | 0.05 | 32206.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,244,350 | 0.05 | 43000.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,216,408 | 0.05 | 15953.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,201,298 | 0.05 | 11836.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 3,181,608 | 0.05 | 12190.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,172,192 | 0.05 | 41855.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 3,150,433 | 0.05 | 8894.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 3,142,808 | 0.05 | 10417.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,138,392 | 0.05 | 33416.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,128,014 | 0.05 | 92436.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,124,727 | 0.05 | 69331.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,090,610 | 0.05 | 13804.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,075,735 | 0.05 | 10161.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,981,863 | 0.05 | 48803.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 2,979,920 | 0.05 | 25147.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,965,014 | 0.05 | 2180.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,946,867 | 0.05 | 55939.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,941,088 | 0.05 | 63157.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 2,935,328 | 0.05 | 114438.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,918,625 | 0.05 | 140386.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,883,422 | 0.05 | 18448.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,858,559 | 0.05 | 3970.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,826,119 | 0.04 | 12879.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 2,785,832 | 0.04 | 108377.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,780,402 | 0.04 | 28824.0 | |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 2,776,610 | 0.04 | 113178.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,768,849 | 0.04 | 54959.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 2,764,885 | 0.04 | 85257.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 2,749,357 | 0.04 | 56075.0 | |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,738,686 | 0.04 | 69211.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,737,081 | 0.04 | 7100.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,675,808 | 0.04 | 129266.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 2,637,874 | 0.04 | 304253.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,599,141 | 0.04 | 11757.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,594,326 | 0.04 | 1141.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,594,321 | 0.04 | 61288.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,581,801 | 0.04 | 16966.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,574,710 | 0.04 | 134661.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 2,570,665 | 0.04 | 7600.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,568,272 | 0.04 | 65069.0 | |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 2,567,153 | 0.04 | 16454.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,558,289 | 0.04 | 10553.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,539,907 | 0.04 | 11403.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 2,506,315 | 0.04 | 43332.0 |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,495,965 | 0.04 | 53579.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,466,302 | 0.04 | 50415.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,419,941 | 0.04 | 14245.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,398,111 | 0.04 | 49774.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,386,118 | 0.04 | 6997.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,383,676 | 0.04 | 28173.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,381,750 | 0.04 | 86893.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 2,366,873 | 0.04 | 7518.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,364,958 | 0.04 | 1137.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,362,738 | 0.04 | 86358.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,360,770 | 0.04 | 65341.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,345,669 | 0.04 | 10474.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,335,357 | 0.04 | 26862.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,297,631 | 0.04 | 13591.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,262,732 | 0.04 | 31448.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,261,906 | 0.04 | 8847.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,256,500 | 0.04 | 5510.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,245,688 | 0.04 | 50992.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 2,234,248 | 0.04 | 5566.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,230,383 | 0.04 | 43776.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,209,674 | 0.04 | 13531.0 |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 2,204,736 | 0.04 | 19675.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,203,907 | 0.04 | 4452.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,184,646 | 0.03 | 13299.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 2,181,913 | 0.03 | 6578.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,170,961 | 0.03 | 21649.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,170,264 | 0.03 | 7858.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 2,126,670 | 0.03 | 20355.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,122,987 | 0.03 | 7306.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,115,647 | 0.03 | 27147.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,076,795 | 0.03 | 36012.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,071,638 | 0.03 | 45691.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,065,204 | 0.03 | 39262.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,051,580 | 0.03 | 22278.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,040,469 | 0.03 | 2901.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,018,513 | 0.03 | 27153.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,994,980 | 0.03 | 23557.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,990,870 | 0.03 | 30344.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,989,649 | 0.03 | 41993.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 1,966,902 | 0.03 | 28802.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,965,279 | 0.03 | 29081.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,950,226 | 0.03 | 19471.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,928,947 | 0.03 | 18039.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,918,978 | 0.03 | 16220.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,902,414 | 0.03 | 7726.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,897,951 | 0.03 | 54181.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 1,879,653 | 0.03 | 9668.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,845,906 | 0.03 | 19764.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 1,811,933 | 0.03 | 1852.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,805,105 | 0.03 | 4936.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,790,037 | 0.03 | 34523.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,786,701 | 0.03 | 30380.0 | |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 1,786,447 | 0.03 | 122192.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,775,567 | 0.03 | 16517.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,768,619 | 0.03 | 15912.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 1,765,960 | 0.03 | 28000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,764,665 | 0.03 | 55197.0 | |
| - | CORNING INC | COM | 219350105 | 1,763,288 | 0.03 | 6903.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,752,792 | 0.03 | 2112.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,748,798 | 0.03 | 19262.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,744,472 | 0.03 | 13356.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,732,811 | 0.03 | 17628.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,699,554 | 0.03 | 31351.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 1,698,384 | 0.03 | 58127.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,684,416 | 0.03 | 10748.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,681,647 | 0.03 | 14362.0 | |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 1,671,342 | 0.03 | 18928.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,665,458 | 0.03 | 45931.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,660,716 | 0.03 | 27495.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,658,106 | 0.03 | 849.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,654,631 | 0.03 | 21740.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,645,628 | 0.03 | 17571.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 1,632,883 | 0.03 | 17791.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 1,625,666 | 0.03 | 16985.0 |
| - | WABTEC | COM | 929740108 | 1,594,100 | 0.03 | 5913.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,587,786 | 0.03 | 61210.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,574,390 | 0.03 | 20125.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,572,968 | 0.03 | 16322.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,572,645 | 0.03 | 7871.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,565,425 | 0.02 | 27989.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,554,745 | 0.02 | 12305.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,551,464 | 0.02 | 4240.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,542,871 | 0.02 | 4528.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 1,508,769 | 0.02 | 5332.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,508,006 | 0.02 | 32437.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,489,172 | 0.02 | 10828.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,470,598 | 0.02 | 28926.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,464,938 | 0.02 | 3750.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 1,460,806 | 0.02 | 6513.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,460,205 | 0.02 | 21925.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,442,349 | 0.02 | 7841.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,438,590 | 0.02 | 13329.0 | |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 1,431,547 | 0.02 | 93443.0 | |
| HODL | NEW | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,429,988 | 0.02 | 86092.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,420,718 | 0.02 | 12117.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,408,214 | 0.02 | 1459.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,407,064 | 0.02 | 45243.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,399,086 | 0.02 | 46420.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,390,165 | 0.02 | 6216.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,383,923 | 0.02 | 10216.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,381,393 | 0.02 | 14515.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,362,979 | 0.02 | 18469.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,362,849 | 0.02 | 19884.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,357,354 | 0.02 | 6766.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,343,706 | 0.02 | 12241.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,342,170 | 0.02 | 30080.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 1,333,683 | 0.02 | 41966.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,320,883 | 0.02 | 2730.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,315,959 | 0.02 | 74223.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,305,060 | 0.02 | 21672.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 1,303,232 | 0.02 | 8152.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,301,990 | 0.02 | 9023.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,299,986 | 0.02 | 23559.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 1,298,598 | 0.02 | 60176.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,292,655 | 0.02 | 29479.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,286,932 | 0.02 | 31942.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,285,452 | 0.02 | 12474.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,284,962 | 0.02 | 12909.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,284,830 | 0.02 | 23493.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 1,278,844 | 0.02 | 47312.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,257,091 | 0.02 | 11807.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,252,735 | 0.02 | 7436.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,249,789 | 0.02 | 10703.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,247,987 | 0.02 | 10930.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,246,408 | 0.02 | 24645.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,241,116 | 0.02 | 11997.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,236,051 | 0.02 | 20694.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,230,775 | 0.02 | 2356.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 1,229,124 | 0.02 | 8067.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,226,790 | 0.02 | 9000.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,209,279 | 0.02 | 86999.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,194,426 | 0.02 | 8806.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,189,473 | 0.02 | 11640.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,189,162 | 0.02 | 22399.0 | |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,182,549 | 0.02 | 87273.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 1,176,402 | 0.02 | 55075.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,175,505 | 0.02 | 3754.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,175,462 | 0.02 | 44274.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,167,519 | 0.02 | 23562.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,165,457 | 0.02 | 10561.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,161,521 | 0.02 | 5251.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,159,126 | 0.02 | 34642.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,153,904 | 0.02 | 34517.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,149,630 | 0.02 | 4629.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,141,460 | 0.02 | 45350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 6,283,234,836 | 1051 | 5.027781 | 0.250749 | 8.145728 |
| 2026-03-31 | 2026-04-29 | 3,120,088,398 | 373 | 7.344699 | 0.369484 | 11.173436 |
| 2025-12-31 | 2026-02-19 | 5,778,051,473 | 1043 | 5.253443 | 0.263593 | 8.305855 |
| 2025-09-30 | 2025-11-07 | 4,727,648,519 | 924 | 5.703137 | 0.286 | 8.840258 |
| 2025-03-31 | 2025-04-30 | 3,769,815,546 | 845 | 5.14477 | 0.260336 | 8.675514 |
| 2024-12-31 | 2025-02-10 | 4,165,841,614 | 851 | 7.167064 | 0.346626 | 10.900226 |