Simplicity Wealth,LLC
CIK 0001913243
Annualised vol
5.967082%
Beta
0.296828
HHI
67.955139
Top-10 weight
19.107687%
VaR 95%
0.553266%
VaR 99%
1.123381%
Max drawdown
10.812922%
Matched value
30.988031%
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 | 197,173 | 107,322 | 83.72% | 57,054,039 |
| GOOGL | ADDED | 156,790 | 73,474 | 113.4% | 55,838,946 |
| NVDA | ADDED | 276,909 | 182,090 | 52.07% | 55,406,566 |
| BLK | ADDED | 937,481 | 457,007 | 105.13% | 45,780,307 |
| MSFT | ADDED | 85,761 | 53,229 | 61.12% | 31,990,687 |
| CAT | ADDED | 27,639 | 4,076 | 578.09% | 29,432,810 |
| AVGO | ADDED | 72,395 | 36,579 | 97.91% | 27,347,291 |
| AMZN | ADDED | 111,492 | 71,266 | 56.44% | 26,573,000 |
| COST | ADDED | 24,449 | 9,332 | 161.99% | 22,871,272 |
| TSLA | ADDED | 51,056 | 28,730 | 77.71% | 21,474,193 |
| WMT | ADDED | 184,119 | 49,498 | 271.97% | 20,853,274 |
| ABBV | ADDED | 81,682 | 42,840 | 90.67% | 20,554,425 |
| RTX | ADDED | 93,099 | 20,603 | 351.87% | 17,663,662 |
| GS | ADDED | 16,051 | 2,184 | 634.94% | 16,233,717 |
| JPM | ADDED | 49,181 | 35,400 | 38.93% | 16,098,347 |
| AMD | REDUCED | 26,737 | 32,881 | -18.69% | 15,531,756 |
| META | ADDED | 25,554 | 19,248 | 32.76% | 14,394,507 |
| CVX | ADDED | 82,222 | 29,175 | 181.82% | 13,629,013 |
| JNJ | ADDED | 53,196 | 31,352 | 69.67% | 13,510,172 |
| LRCX | REDUCED | 31,158 | 31,546 | -1.23% | 13,501,506 |
| UNH | ADDED | 31,667 | 12,337 | 156.68% | 13,161,649 |
| AXP | ADDED | 37,462 | 2,171 | 1625.56% | 12,671,461 |
| VZ | ADDED | 296,339 | 82,617 | 258.69% | 12,546,996 |
| LLY | ADDED | 9,693 | 7,674 | 26.31% | 11,626,784 |
| C | ADDED | 86,109 | 9,005 | 856.24% | 11,064,737 |
| PG | ADDED | 64,292 | 52,795 | 21.78% | 9,427,856 |
| MU | ADDED | 8,100 | 4,975 | 62.81% | 9,349,401 |
| HAL | ADDED | 260,700 | 5,414 | 4715.29% | 8,850,757 |
| V | ADDED | 24,936 | 19,483 | 27.99% | 8,555,281 |
| DE | ADDED | 12,797 | 2,062 | 520.61% | 8,118,000 |
| NFLX | ADDED | 104,267 | 60,802 | 71.49% | 7,444,639 |
| ORCL | ADDED | 50,546 | 29,471 | 71.51% | 7,407,416 |
| KO | ADDED | 84,473 | 69,287 | 21.92% | 6,865,141 |
| MRK | ADDED | 53,267 | 44,258 | 20.36% | 6,844,776 |
| HD | ADDED | 18,345 | 16,647 | 10.2% | 6,469,983 |
| GD | ADDED | 17,930 | 1,645 | 989.97% | 6,351,534 |
| PLTR | ADDED | 49,910 | 27,838 | 79.29% | 5,822,950 |
| TPR | NEW | 36,767 | - | - | 5,381,885 |
| MA | ADDED | 9,420 | 7,899 | 19.26% | 4,838,367 |
| DGX | NEW | 22,182 | - | - | 4,701,532 |
| MCD | ADDED | 16,378 | 12,594 | 30.05% | 4,426,959 |
| SO | ADDED | 43,287 | 8,507 | 408.84% | 4,142,999 |
| CVS | ADDED | 38,054 | 6,116 | 522.2% | 3,936,682 |
| AMGN | ADDED | 10,539 | 4,737 | 122.48% | 3,816,405 |
| CL | ADDED | 41,488 | 17,306 | 139.73% | 3,803,610 |
| OUNZ | REDUCED | 95,925 | 96,180 | -0.27% | 3,701,746 |
| INTC | ADDED | 25,989 | 19,357 | 34.26% | 3,628,876 |
| SIVR | ADDED | 60,819 | 59,624 | 2.0% | 3,419,244 |
| LMT | ADDED | 6,666 | 3,807 | 75.1% | 3,396,171 |
| MO | ADDED | 45,855 | 40,618 | 12.89% | 3,299,300 |
| PM | ADDED | 18,065 | 12,804 | 41.09% | 3,268,164 |
| RIO | NEW | 34,238 | - | - | 3,250,213 |
| PEP | ADDED | 22,816 | 17,173 | 32.86% | 3,089,315 |
| KLAC | ADDED | 9,086 | 584 | 1455.82% | 2,741,478 |
| TGT | ADDED | 20,383 | 2,076 | 881.84% | 2,662,208 |
| PFE | ADDED | 109,120 | 44,680 | 144.23% | 2,627,609 |
| O | NEW | 42,259 | - | - | 2,618,396 |
| NEE | ADDED | 27,863 | 12,290 | 126.71% | 2,445,530 |
| ABT | ADDED | 26,908 | 25,056 | 7.39% | 2,441,660 |
| VST | NEW | 14,746 | - | - | 2,339,175 |
| DRI | NEW | 11,304 | - | - | 2,328,661 |
| BA | ADDED | 10,623 | 9,649 | 10.09% | 2,299,472 |
| GEV | ADDED | 1,939 | 1,350 | 43.63% | 2,277,747 |
| TT | ADDED | 4,473 | 843 | 430.6% | 2,196,978 |
| SR | NEW | 26,635 | - | - | 2,079,912 |
| T | ADDED | 98,102 | 64,546 | 51.99% | 2,030,702 |
| PANW | ADDED | 5,897 | 2,294 | 157.06% | 2,011,078 |
| WDC | ADDED | 3,138 | 1,623 | 93.35% | 2,004,038 |
| ARR | ADDED | 114,785 | 82,674 | 38.84% | 2,002,994 |
| COP | ADDED | 18,079 | 12,048 | 50.06% | 1,879,480 |
| CARR | NEW | 25,557 | - | - | 1,874,583 |
| ROST | ADDED | 8,793 | 1,479 | 494.52% | 1,871,550 |
| AVAV | NEW | 9,611 | - | - | 1,586,488 |
| NEM | REDUCED | 14,920 | 15,238 | -2.09% | 1,393,543 |
| CMI | ADDED | 1,922 | 1,735 | 10.78% | 1,370,761 |
| SHOP | REDUCED | 12,003 | 16,219 | -25.99% | 1,370,503 |
| GILD | ADDED | 10,730 | 7,914 | 35.58% | 1,355,577 |
| DUK | ADDED | 10,453 | 7,581 | 37.88% | 1,323,087 |
| MS | ADDED | 6,263 | 5,446 | 15.0% | 1,309,138 |
| MDT | ADDED | 16,716 | 14,936 | 11.92% | 1,307,706 |
| INTU | ADDED | 4,896 | 1,363 | 259.21% | 1,277,876 |
| PLD | ADDED | 9,067 | 8,422 | 7.66% | 1,228,240 |
| SBUX | REDUCED | 11,631 | 12,169 | -4.42% | 1,188,606 |
| ETN | ADDED | 2,759 | 2,196 | 25.64% | 1,175,862 |
| ED | ADDED | 10,572 | 9,749 | 8.44% | 1,169,605 |
| IBIT | REDUCED | 34,397 | 65,191 | -47.24% | 1,145,076 |
| PSX | ADDED | 6,639 | 5,806 | 14.35% | 1,122,327 |
| YUM | ADDED | 6,932 | 6,461 | 7.29% | 1,108,162 |
| VRT | ADDED | 3,236 | 2,297 | 40.88% | 1,083,544 |
| OWL | NEW | 123,675 | - | - | 1,082,156 |
| CLH | REDUCED | 3,621 | 3,702 | -2.19% | 1,081,834 |
| SYY | ADDED | 12,930 | 12,010 | 7.66% | 1,080,711 |
| BX | ADDED | 9,065 | 2,659 | 240.92% | 1,066,686 |
| QBTS | NEW | 44,119 | - | - | 1,058,415 |
| HWM | ADDED | 3,861 | 1,810 | 113.31% | 1,038,122 |
| NOW | ADDED | 10,344 | 5,558 | 86.11% | 1,026,937 |
| SNDK | REDUCED | 447 | 477 | -6.29% | 1,016,357 |
| APP | ADDED | 1,965 | 1,608 | 22.2% | 1,012,427 |
| HON | REDUCED | 4,509 | 5,069 | -11.05% | 1,009,618 |
| RGTI | NEW | 51,108 | - | - | 987,407 |
| IONQ | NEW | 18,426 | - | - | 981,369 |
| MSI | ADDED | 2,337 | 2,304 | 1.43% | 970,571 |
| MRVL | REDUCED | 3,231 | 3,789 | -14.73% | 962,439 |
| APG | ADDED | 22,480 | 9,833 | 128.62% | 952,028 |
| PH | ADDED | 959 | 594 | 61.45% | 938,340 |
| NVS | ADDED | 5,984 | 5,440 | 10.0% | 937,738 |
| TMO | ADDED | 1,861 | 1,284 | 44.94% | 933,043 |
| WELL | ADDED | 4,100 | 3,736 | 9.74% | 930,647 |
| ADI | ADDED | 2,302 | 2,101 | 9.57% | 914,314 |
| KVUE | ADDED | 47,212 | 40,557 | 16.41% | 902,225 |
| SNEX | REDUCED | 7,548 | 12,233 | -38.3% | 894,438 |
| MNST | ADDED | 9,178 | 8,504 | 7.93% | 882,203 |
| FDX | ADDED | 2,810 | 1,742 | 61.31% | 880,022 |
| D | ADDED | 12,732 | 12,228 | 4.12% | 869,496 |
| ALAB | REDUCED | 1,797 | 10,750 | -83.28% | 867,987 |
| AZN | ADDED | 4,535 | 3,674 | 23.43% | 859,876 |
| LIN | ADDED | 1,643 | 1,389 | 18.29% | 852,787 |
| KEX | REDUCED | 6,217 | 6,420 | -3.16% | 845,325 |
| MMM | ADDED | 5,198 | 4,064 | 27.9% | 841,658 |
| ANET | ADDED | 4,953 | 4,634 | 6.88% | 841,409 |
| WSO | ADDED | 1,951 | 1,373 | 42.1% | 812,995 |
| BC | REDUCED | 9,577 | 9,862 | -2.89% | 806,766 |
| RLI | NEW | 13,447 | - | - | 794,314 |
| ALL | ADDED | 3,321 | 1,168 | 184.33% | 790,159 |
| MET | ADDED | 9,313 | 7,664 | 21.52% | 787,975 |
| AAAU | REDUCED | 19,656 | 20,079 | -2.11% | 777,788 |
| MDLZ | ADDED | 13,275 | 10,792 | 23.01% | 767,824 |
| SYF | REDUCED | 9,823 | 12,783 | -23.16% | 747,051 |
| EME | ADDED | 895 | 694 | 28.96% | 742,776 |
| MUSA | ADDED | 1,371 | 850 | 61.29% | 738,881 |
| GGG | ADDED | 9,759 | 9,755 | 0.04% | 737,878 |
| REGN | ADDED | 1,173 | 947 | 23.86% | 731,518 |
| BKNG | ADDED | 4,102 | 278 | 1375.54% | 731,057 |
| EXTR | ADDED | 22,495 | 17,254 | 30.38% | 728,163 |
| DELL | ADDED | 1,678 | 1,311 | 27.99% | 723,787 |
| BMY | ADDED | 12,229 | 11,504 | 6.3% | 704,624 |
| HCA | ADDED | 1,793 | 880 | 103.75% | 699,187 |
| BRO | NEW | 10,861 | - | - | 696,748 |
| DAR | ADDED | 12,411 | 6,645 | 86.77% | 677,889 |
| ROK | ADDED | 1,347 | 1,179 | 14.25% | 667,017 |
| AMKR | NEW | 7,562 | - | - | 652,071 |
| RUSHB | ADDED | 8,834 | 3,720 | 137.47% | 644,714 |
| CRS | NEW | 1,026 | - | - | 632,878 |
| UBER | REDUCED | 8,528 | 14,911 | -42.81% | 615,406 |
| NKE | REDUCED | 14,951 | 15,294 | -2.24% | 613,750 |
| CCL | ADDED | 21,225 | 14,354 | 47.87% | 606,388 |
| DXYZ | NEW | 23,186 | - | - | 597,271 |
| WRB | ADDED | 8,351 | 4,604 | 81.39% | 588,985 |
| RDDT | REDUCED | 3,333 | 7,107 | -53.1% | 578,542 |
| USPH | ADDED | 8,380 | 4,158 | 101.54% | 575,510 |
| CIEN | ADDED | 1,169 | 662 | 76.59% | 573,465 |
| AZO | REDUCED | 179 | 194 | -7.73% | 572,073 |
| CXT | ADDED | 11,110 | 6,684 | 66.22% | 568,409 |
| QUBT | NEW | 58,028 | - | - | 562,872 |
| AHR | NEW | 10,641 | - | - | 554,928 |
| WEC | ADDED | 4,724 | 4,654 | 1.5% | 551,598 |
| FCX | REDUCED | 8,755 | 10,114 | -13.44% | 550,608 |
| CRM | REDUCED | 3,504 | 4,707 | -25.56% | 549,007 |
| SITE | NEW | 4,776 | - | - | 546,422 |
| SOFI | REDUCED | 30,310 | 78,143 | -61.21% | 543,458 |
| EVRG | ADDED | 6,285 | 4,698 | 33.78% | 543,202 |
| LOB | ADDED | 13,286 | 8,864 | 49.89% | 542,583 |
| SCHW | REDUCED | 5,862 | 6,196 | -5.39% | 540,911 |
| CEG | ADDED | 2,158 | 1,778 | 21.37% | 536,069 |
| PSA | NEW | 1,649 | - | - | 525,007 |
| GIS | REDUCED | 14,908 | 15,022 | -0.76% | 518,806 |
| ISRG | REDUCED | 1,293 | 1,430 | -9.58% | 514,268 |
| LDOS | ADDED | 4,993 | 2,512 | 98.77% | 514,168 |
| OPCH | NEW | 24,410 | - | - | 511,878 |
| MCK | ADDED | 1,800 | 563 | 219.72% | 508,788 |
| COCO | REDUCED | 7,645 | 8,415 | -9.15% | 505,640 |
| INTA | NEW | 19,982 | - | - | 503,746 |
| AMSF | NEW | 14,788 | - | - | 500,262 |
| CSX | ADDED | 10,482 | 6,615 | 58.46% | 498,205 |
| CB | NEW | 1,456 | - | - | 496,200 |
| CELC | ADDED | 4,671 | 4,171 | 11.99% | 488,680 |
| BIIB | ADDED | 2,259 | 2,149 | 5.12% | 488,080 |
| CAH | ADDED | 2,044 | 1,773 | 15.28% | 485,687 |
| KHC | ADDED | 20,529 | 11,087 | 85.16% | 484,905 |
| BSX | REDUCED | 11,274 | 17,920 | -37.09% | 481,174 |
| MSA | ADDED | 2,753 | 1,538 | 79.0% | 480,564 |
| MELI | NEW | 279 | - | - | 473,572 |
| KMB | NEW | 4,308 | - | - | 472,865 |
| EQIX | ADDED | 452 | 441 | 2.49% | 471,201 |
| TER | ADDED | 967 | 696 | 38.94% | 467,890 |
| NBIS | REDUCED | 1,679 | 2,148 | -21.83% | 463,689 |
| ROAD | ADDED | 3,824 | 3,404 | 12.34% | 454,176 |
| FCFS | NEW | 2,059 | - | - | 445,297 |
| TDUP | ADDED | 64,920 | 62,726 | 3.5% | 444,702 |
| TMUS | ADDED | 2,649 | 1,899 | 39.49% | 444,301 |
| PAYX | ADDED | 4,488 | 4,118 | 8.98% | 441,281 |
| SHEL | REDUCED | 5,691 | 9,189 | -38.07% | 441,272 |
| SNOW | NEW | 1,726 | - | - | 439,267 |
| DAL | ADDED | 4,651 | 4,033 | 15.32% | 435,637 |
| BE | NEW | 1,421 | - | - | 430,137 |
| SLB | ADDED | 9,095 | 5,191 | 75.21% | 422,809 |
| GSK | ADDED | 7,994 | 4,548 | 75.77% | 419,023 |
| BCO | ADDED | 4,428 | 2,594 | 70.7% | 418,402 |
| LAMR | ADDED | 2,664 | 2,538 | 4.96% | 415,581 |
| COIN | REDUCED | 2,812 | 6,070 | -53.67% | 411,086 |
| TRV | ADDED | 1,235 | 750 | 64.67% | 407,862 |
| URI | ADDED | 356 | 297 | 19.87% | 403,342 |
| FITB | ADDED | 7,125 | 6,118 | 16.46% | 401,654 |
| COHR | NEW | 1,017 | - | - | 401,176 |
| VTR | ADDED | 4,511 | 4,508 | 0.07% | 400,555 |
| OKE | ADDED | 4,594 | 3,227 | 42.36% | 399,399 |
| CME | REDUCED | 1,796 | 2,413 | -25.57% | 396,553 |
| BMI | NEW | 2,671 | - | - | 396,323 |
| MSIF | ADDED | 34,048 | 33,233 | 2.45% | 393,935 |
| OSK | NEW | 2,566 | - | - | 393,755 |
| LKQ | REDUCED | 14,724 | 22,095 | -33.36% | 387,674 |
| SPOT | REDUCED | 841 | 860 | -2.21% | 386,227 |
| CMCSA | REDUCED | 15,524 | 18,028 | -13.89% | 381,117 |
| FTNT | NEW | 2,439 | - | - | 374,679 |
| AEM | ADDED | 2,403 | 1,636 | 46.88% | 372,724 |
| TDY | ADDED | 552 | 394 | 40.1% | 368,129 |
| HSY | ADDED | 2,096 | 1,384 | 51.45% | 367,705 |
| ULS | NEW | 3,560 | - | - | 362,600 |
| ETHE | REDUCED | 24,030 | 67,912 | -64.62% | 361,171 |
| XEL | ADDED | 4,420 | 4,261 | 3.73% | 354,919 |
| DDOG | NEW | 1,357 | - | - | 353,309 |
| NDSN | ADDED | 1,170 | 846 | 38.3% | 353,075 |
| PCG | ADDED | 20,714 | 13,930 | 48.7% | 348,408 |
| REPL | NEW | 31,101 | - | - | 344,288 |
| BAX | NEW | 15,940 | - | - | 339,841 |
| SMPL | NEW | 25,499 | - | - | 338,627 |
| AON | REDUCED | 1,018 | 1,039 | -2.02% | 337,664 |
| CSGP | NEW | 11,922 | - | - | 337,631 |
| CTAS | ADDED | 1,973 | 1,460 | 35.14% | 335,620 |
| EXC | ADDED | 7,140 | 4,115 | 73.51% | 332,863 |
| A | ADDED | 2,504 | 2,010 | 24.58% | 332,638 |
| LRN | NEW | 3,841 | - | - | 331,248 |
| NVO | ADDED | 6,898 | 6,216 | 10.97% | 330,690 |
| EFOR | NEW | 18,484 | - | - | 330,309 |
| CTVA | NEW | 3,887 | - | - | 329,202 |
| ALLE | ADDED | 2,339 | 1,393 | 67.91% | 328,652 |
| AFL | ADDED | 2,797 | 2,289 | 22.19% | 327,904 |
| NFG | NEW | 4,220 | - | - | 325,835 |
| EBAY | ADDED | 2,907 | 2,340 | 24.23% | 324,824 |
| MSTR | REDUCED | 3,707 | 4,484 | -17.33% | 322,250 |
| TDG | REDUCED | 241 | 248 | -2.82% | 321,022 |
| IP | NEW | 8,262 | - | - | 314,801 |
| HPE | NEW | 6,946 | - | - | 313,356 |
| IIIV | REDUCED | 14,663 | 14,998 | -2.23% | 313,202 |
| WTW | NEW | 1,193 | - | - | 311,814 |
| PPL | ADDED | 8,558 | 7,949 | 7.66% | 311,098 |
| ECL | ADDED | 1,106 | 1,057 | 4.64% | 308,174 |
| XYZ | NEW | 4,048 | - | - | 307,648 |
| APA | ADDED | 9,433 | 5,863 | 60.89% | 307,245 |
| UBS | NEW | 6,164 | - | - | 305,471 |
| MOH | NEW | 1,334 | - | - | 305,147 |
| WBD | ADDED | 11,442 | 9,817 | 16.55% | 305,049 |
| EXE | NEW | 3,344 | - | - | 304,951 |
| KEYS | NEW | 867 | - | - | 303,378 |
| SAM | NEW | 1,704 | - | - | 301,659 |
| SPGI | REDUCED | 741 | 824 | -10.07% | 301,658 |
| VSEC | NEW | 1,315 | - | - | 300,480 |
| COR | REDUCED | 1,057 | 1,257 | -15.91% | 299,068 |
| KR | NEW | 5,265 | - | - | 292,351 |
| ROP | NEW | 860 | - | - | 291,020 |
| FE | REDUCED | 6,059 | 6,839 | -11.41% | 288,054 |
| DD | NEW | 2,120 | - | - | 287,557 |
| SNPS | ADDED | 635 | 626 | 1.44% | 283,290 |
| ES | REDUCED | 3,873 | 3,953 | -2.02% | 279,880 |
| NRG | ADDED | 1,914 | 1,633 | 17.21% | 279,627 |
| SWK | NEW | 2,952 | - | - | 277,856 |
| HLN | REDUCED | 29,452 | 30,523 | -3.51% | 274,792 |
| SAIA | NEW | 650 | - | - | 273,754 |
| TWLO | NEW | 1,317 | - | - | 271,715 |
| UL | REDUCED | 4,415 | 4,482 | -1.49% | 265,409 |
| EFX | ADDED | 1,639 | 1,323 | 23.89% | 260,142 |
| ROL | NEW | 6,187 | - | - | 258,248 |
| ABNB | REDUCED | 1,798 | 6,182 | -70.92% | 257,362 |
| WDAY | ADDED | 2,094 | 1,838 | 13.93% | 256,347 |
| TROW | NEW | 2,253 | - | - | 256,100 |
| KEY | NEW | 11,053 | - | - | 254,769 |
| LII | NEW | 444 | - | - | 254,452 |
| HIG | NEW | 1,910 | - | - | 253,084 |
| SYK | REDUCED | 798 | 827 | -3.51% | 251,312 |
| MXL | NEW | 1,955 | - | - | 250,299 |
| HROW | REDUCED | 5,869 | 5,870 | -0.02% | 249,256 |
| WSM | NEW | 1,069 | - | - | 249,159 |
| SRE | ADDED | 2,678 | 2,491 | 7.51% | 248,291 |
| RF | NEW | 8,221 | - | - | 248,277 |
| ADBE | ADDED | 4,049 | 1,507 | 168.68% | 247,357 |
| ADSK | REDUCED | 1,265 | 2,081 | -39.21% | 245,941 |
| AS | NEW | 7,169 | - | - | 242,599 |
| KKR | NEW | 2,637 | - | - | 242,063 |
| Q | NEW | 1,475 | - | - | 240,901 |
| MRNA | NEW | 3,419 | - | - | 239,433 |
| RMD | ADDED | 1,224 | 1,017 | 20.35% | 238,553 |
| CAG | NEW | 17,715 | - | - | 238,446 |
| HONA | NEW | 1,072 | - | - | 236,998 |
| NGVT | NEW | 3,148 | - | - | 235,061 |
| AAOI | NEW | 1,534 | - | - | 227,277 |
| HMC | NEW | 8,240 | - | - | 223,386 |
| NUE | NEW | 996 | - | - | 221,893 |
| ENB | REDUCED | 4,072 | 6,953 | -41.44% | 220,743 |
| HPQ | NEW | 10,026 | - | - | 219,979 |
| INSW | NEW | 2,869 | - | - | 219,737 |
| KIM | REDUCED | 8,655 | 11,251 | -23.07% | 219,403 |
| CVNA | NEW | 3,333 | - | - | 219,378 |
| AU | NEW | 2,709 | - | - | 219,156 |
| ALGN | NEW | 1,297 | - | - | 218,752 |
| LQDA | NEW | 2,743 | - | - | 218,699 |
| AIG | NEW | 2,908 | - | - | 216,770 |
| BDX | NEW | 1,432 | - | - | 216,698 |
| CXDO | NEW | 28,602 | - | - | 213,657 |
| EQT | NEW | 3,997 | - | - | 212,538 |
| AKAM | NEW | 1,790 | - | - | 211,596 |
| FAST | REDUCED | 4,394 | 4,657 | -5.65% | 211,026 |
| AXON | NEW | 367 | - | - | 205,744 |
| SAIC | NEW | 1,858 | - | - | 205,151 |
| CRCL | REDUCED | 3,275 | 12,928 | -74.67% | 205,113 |
| TTAN | NEW | 2,895 | - | - | 204,705 |
| PLBC | NEW | 3,496 | - | - | 204,306 |
| DXCM | NEW | 3,007 | - | - | 202,537 |
| NTAP | NEW | 1,307 | - | - | 202,292 |
| MGM | NEW | 4,195 | - | - | 200,563 |
| DEO | NEW | 2,493 | - | - | 200,387 |
| SFIX | NEW | 47,663 | - | - | 195,895 |
| LCID | NEW | 28,470 | - | - | 190,464 |
| RITM | NEW | 16,611 | - | - | 155,982 |
| BRBR | NEW | 11,275 | - | - | 145,899 |
| MFG | ADDED | 12,971 | 11,559 | 12.22% | 124,261 |
| NEXT | ADDED | 12,473 | 11,832 | 5.42% | 94,046 |
| VRRM | NEW | 21,759 | - | - | 92,476 |
| CMPX | ADDED | 36,480 | 28,350 | 28.68% | 79,891 |
| INV | NEW | 15,556 | - | - | 78,869 |
| EVH | NEW | 12,047 | - | - | 65,295 |
| FSCO | NEW | 11,021 | - | - | 54,994 |
| WTI | REDUCED | 16,304 | 17,755 | -8.17% | 51,358 |
| CCCC | REDUCED | 10,045 | 10,201 | -1.53% | 46,910 |
| SOC | NEW | 13,746 | - | - | 42,338 |
| LPL | REDUCED | 10,204 | 10,563 | -3.4% | 39,694 |
| CDXS | ADDED | 17,438 | 13,308 | 31.03% | 39,410 |
| GNTA | ADDED | 18,590 | 12,211 | 52.24% | 34,206 |
| ANIX | UNCHANGED | 12,000 | 12,000 | 0.0% | 33,600 |
| WIT | NEW | 11,731 | - | - | 26,395 |
| GPUS | NEW | 184,690 | - | - | 25,986 |
| EVGO | NEW | 10,180 | - | - | 19,444 |
| IAUX | REDUCED | 13,457 | 14,179 | -5.09% | 19,378 |
| GLDG | UNCHANGED | 20,000 | 20,000 | 0.0% | 18,140 |
| OTLK | NEW | 11,310 | - | - | 17,983 |
| RVT | CLOSED OUT | 0 | 17,757 | -100.0% | 0 |
| WALD | CLOSED OUT | 0 | 16,975 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 14,289 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 13,732 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 11,020 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,728 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4,163 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,547 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,796 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,749 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 648 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 89,943,046 | 3.04 | 702241.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 70,976,078 | 2.4 | 795696.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,603,714 | 2.38 | 102799.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 57,054,039 | 1.93 | 197173.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 55,406,566 | 1.87 | 276909.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,906,375 | 1.85 | 73317.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 53,168,617 | 1.79 | 1283956.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 40,515,675 | 1.37 | 461034.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,937,911 | 1.31 | 108957.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 34,572,503 | 1.17 | 358301.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 34,528,411 | 1.17 | 741461.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 34,217,753 | 1.15 | 380366.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,990,687 | 1.08 | 85761.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 29,432,810 | 0.99 | 27639.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 27,347,291 | 0.92 | 72395.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,573,000 | 0.9 | 111492.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,815,729 | 0.84 | 287153.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 24,494,232 | 0.83 | 973736.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 24,175,811 | 0.82 | 479774.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,871,272 | 0.77 | 24449.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 21,634,227 | 0.73 | 487697.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 21,474,193 | 0.72 | 51056.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,853,274 | 0.7 | 184119.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 20,601,581 | 0.7 | 173137.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 20,554,425 | 0.69 | 81682.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,273,201 | 0.68 | 244727.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,781,618 | 0.67 | 290863.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,133,866 | 0.65 | 65838.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 18,467,793 | 0.62 | 400169.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 18,354,894 | 0.62 | 301939.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,174,611 | 0.61 | 24680.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,729,722 | 0.6 | 142111.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 17,663,662 | 0.6 | 93099.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 17,402,743 | 0.59 | 195142.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,901,035 | 0.57 | 47833.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,863,935 | 0.57 | 498343.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 16,449,756 | 0.56 | 224294.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,233,717 | 0.55 | 16051.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,098,347 | 0.54 | 49181.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 16,061,873 | 0.54 | 361672.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 15,999,343 | 0.54 | 639079.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,826,280 | 0.53 | 83069.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,531,756 | 0.52 | 26737.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 15,117,528 | 0.51 | 290108.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 14,908,171 | 0.5 | 319712.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,394,507 | 0.49 | 25554.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,165,752 | 0.48 | 20058.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 13,934,286 | 0.47 | 546014.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,629,013 | 0.46 | 82222.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,609,805 | 0.46 | 86122.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,510,172 | 0.46 | 53196.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,501,506 | 0.46 | 31158.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,161,649 | 0.44 | 31667.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,153,659 | 0.44 | 266917.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,832,501 | 0.43 | 348047.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,671,461 | 0.43 | 37462.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,546,996 | 0.42 | 296339.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,397,611 | 0.42 | 90679.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,265,229 | 0.41 | 116634.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,223,347 | 0.41 | 88877.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,626,784 | 0.39 | 9693.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,621,816 | 0.39 | 51964.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,255,628 | 0.38 | 95826.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 11,064,737 | 0.37 | 86109.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,770,610 | 0.36 | 86566.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 10,433,600 | 0.35 | 195021.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 10,109,921 | 0.34 | 277136.0 | |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 9,800,980 | 0.33 | 521467.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 9,622,664 | 0.32 | 185837.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 9,595,424 | 0.32 | 125349.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 9,494,143 | 0.32 | 319453.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,427,856 | 0.32 | 64292.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,350,661 | 0.32 | 41182.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,349,401 | 0.32 | 8100.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 8,850,757 | 0.3 | 260700.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,687,973 | 0.29 | 80728.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 8,672,595 | 0.29 | 169089.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,642,565 | 0.29 | 97096.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,555,281 | 0.29 | 24936.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,535,771 | 0.29 | 86237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,442,964 | 0.28 | 157489.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 8,397,855 | 0.28 | 170066.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,353,153 | 0.28 | 29704.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,279,153 | 0.28 | 16545.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 8,262,255 | 0.28 | 303648.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 8,152,936 | 0.28 | 135229.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,118,000 | 0.27 | 12797.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 8,071,411 | 0.27 | 176424.0 | |
| - | ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 7,898,876 | 0.27 | 210886.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,575,328 | 0.26 | 50002.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,444,639 | 0.25 | 104267.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,407,416 | 0.25 | 50546.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,407,082 | 0.25 | 98814.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,286,087 | 0.25 | 168894.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 7,261,361 | 0.25 | 155031.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,145,238 | 0.24 | 119626.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,104,518 | 0.24 | 105659.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,934,920 | 0.23 | 46759.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,865,141 | 0.23 | 84473.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 6,862,597 | 0.23 | 170527.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,844,776 | 0.23 | 53267.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,825,709 | 0.23 | 66237.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 6,721,563 | 0.23 | 89311.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,665,459 | 0.22 | 222108.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,554,220 | 0.22 | 287718.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 6,534,830 | 0.22 | 278790.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,469,983 | 0.22 | 18345.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 6,415,318 | 0.22 | 159229.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,351,534 | 0.21 | 17930.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,228,767 | 0.21 | 170511.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,198,472 | 0.21 | 112679.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,122,346 | 0.21 | 105195.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,043,268 | 0.2 | 36715.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,003,030 | 0.2 | 72632.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,967,546 | 0.2 | 104730.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,822,950 | 0.2 | 49910.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,784,218 | 0.2 | 46583.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,697,874 | 0.19 | 68034.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,662,819 | 0.19 | 59911.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,575,665 | 0.19 | 154322.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,563,585 | 0.19 | 35066.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,558,456 | 0.19 | 116407.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,531,574 | 0.19 | 116749.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,419,446 | 0.18 | 59139.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,412,708 | 0.18 | 102669.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 5,381,885 | 0.18 | 36767.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,324,446 | 0.18 | 134185.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,300,368 | 0.18 | 64138.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,150,247 | 0.17 | 7123.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 5,145,256 | 0.17 | 196159.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | 5,143,750 | 0.17 | 203669.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,063,405 | 0.17 | 108169.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,979,809 | 0.17 | 98454.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 4,906,076 | 0.17 | 59845.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,869,967 | 0.16 | 74237.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 4,865,386 | 0.16 | 105357.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,838,367 | 0.16 | 9420.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,739,815 | 0.16 | 127209.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,701,532 | 0.16 | 22182.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,667,971 | 0.16 | 19255.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,448,688 | 0.15 | 9315.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,442,284 | 0.15 | 218080.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,426,959 | 0.15 | 16378.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,410,620 | 0.15 | 76480.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,398,620 | 0.15 | 20184.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,392,787 | 0.15 | 96885.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,355,520 | 0.15 | 13845.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,342,372 | 0.15 | 104812.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,314,993 | 0.15 | 117896.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,295,553 | 0.14 | 94429.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,213,202 | 0.14 | 89891.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,212,292 | 0.14 | 11880.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,209,972 | 0.14 | 103592.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,161,606 | 0.14 | 48312.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,142,999 | 0.14 | 43287.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 4,117,861 | 0.14 | 151671.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,095,371 | 0.14 | 42550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,088,981 | 0.14 | 38168.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,084,624 | 0.14 | 55347.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,066,629 | 0.14 | 68949.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,063,792 | 0.14 | 11854.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,024,301 | 0.14 | 59567.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,009,097 | 0.14 | 15394.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,997,447 | 0.13 | 39835.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,972,453 | 0.13 | 42006.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,966,822 | 0.13 | 104034.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,936,682 | 0.13 | 38054.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,908,649 | 0.13 | 38826.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,902,797 | 0.13 | 77482.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,880,127 | 0.13 | 10486.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,816,405 | 0.13 | 10539.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,803,610 | 0.13 | 41488.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,735,374 | 0.13 | 39139.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,731,439 | 0.13 | 82737.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,725,166 | 0.13 | 126577.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,701,746 | 0.12 | 95925.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,668,213 | 0.12 | 52478.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,666,725 | 0.12 | 27732.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,654,021 | 0.12 | 86568.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,651,591 | 0.12 | 30074.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,628,876 | 0.12 | 25989.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 3,606,414 | 0.12 | 52911.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,421,389 | 0.12 | 28626.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,419,244 | 0.12 | 60819.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,396,171 | 0.11 | 6666.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,369,975 | 0.11 | 18193.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,362,926 | 0.11 | 21796.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 3,356,580 | 0.11 | 134263.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,345,779 | 0.11 | 15725.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 3,320,353 | 0.11 | 70993.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,299,300 | 0.11 | 45855.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,289,967 | 0.11 | 102908.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,268,164 | 0.11 | 18065.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,261,027 | 0.11 | 116258.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,250,213 | 0.11 | 34238.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,222,274 | 0.11 | 101393.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,197,171 | 0.11 | 115421.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,194,652 | 0.11 | 61037.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,183,101 | 0.11 | 37186.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,120,149 | 0.11 | 24422.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,101,351 | 0.1 | 39050.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,089,315 | 0.1 | 22816.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,076,462 | 0.1 | 63354.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,044,308 | 0.1 | 110221.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,006,462 | 0.1 | 20535.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 3,002,400 | 0.1 | 119478.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,960,569 | 0.1 | 120056.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,955,513 | 0.1 | 55649.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,898,568 | 0.1 | 54083.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,851,551 | 0.1 | 44723.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,779,825 | 0.09 | 124321.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,753,255 | 0.09 | 23476.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,741,478 | 0.09 | 9086.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,716,389 | 0.09 | 93798.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,714,659 | 0.09 | 111668.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 2,711,044 | 0.09 | 115817.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,694,878 | 0.09 | 62512.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,673,416 | 0.09 | 53160.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,671,440 | 0.09 | 39866.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,664,585 | 0.09 | 11261.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,662,208 | 0.09 | 20383.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,655,872 | 0.09 | 37275.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 2,647,895 | 0.09 | 21750.0 | |
| - | FIS TR | TACTICAL EQUITY | 337959605 | 2,635,681 | 0.09 | 90672.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,627,609 | 0.09 | 109120.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 2,618,396 | 0.09 | 42259.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,596,777 | 0.09 | 51811.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,579,072 | 0.09 | 6901.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,570,900 | 0.09 | 90557.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,567,090 | 0.09 | 81186.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,560,249 | 0.09 | 9413.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,445,530 | 0.08 | 27863.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,441,660 | 0.08 | 26908.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,417,240 | 0.08 | 48843.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,400,178 | 0.08 | 3746.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 2,394,606 | 0.08 | 65489.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 2,393,066 | 0.08 | 112827.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,363,901 | 0.08 | 15746.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,358,249 | 0.08 | 88991.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,356,660 | 0.08 | 21857.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2,339,175 | 0.08 | 14746.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 2,328,661 | 0.08 | 11304.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,326,967 | 0.08 | 213483.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,313,168 | 0.08 | 7760.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,299,472 | 0.08 | 10623.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,282,312 | 0.08 | 67464.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,277,747 | 0.08 | 1939.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,246,337 | 0.08 | 48402.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,243,010 | 0.08 | 2939.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,239,143 | 0.08 | 100365.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 2,232,501 | 0.08 | 113325.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,226,418 | 0.08 | 70212.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 2,218,109 | 0.07 | 85807.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,216,316 | 0.07 | 45407.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,206,300 | 0.07 | 52282.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,205,270 | 0.07 | 43385.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,203,386 | 0.07 | 52801.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,202,996 | 0.07 | 32598.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,196,978 | 0.07 | 4473.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,176,252 | 0.07 | 26198.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 2,171,892 | 0.07 | 49632.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2,170,830 | 0.07 | 20821.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,160,795 | 0.07 | 7192.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,133,544 | 0.07 | 40439.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 2,103,697 | 0.07 | 42319.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,087,241 | 0.07 | 5666.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,086,381 | 0.07 | 12915.0 | |
| SR | NEW | SPIRE INC | COM | 84857L101 | 2,079,912 | 0.07 | 26635.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,074,049 | 0.07 | 9198.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,069,460 | 0.07 | 37503.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,068,809 | 0.07 | 25196.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,062,866 | 0.07 | 37733.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,057,189 | 0.07 | 109019.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,056,110 | 0.07 | 74849.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,046,681 | 0.07 | 40936.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,030,702 | 0.07 | 98102.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,011,078 | 0.07 | 5897.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,008,688 | 0.07 | 20798.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,004,038 | 0.07 | 3138.0 |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,002,994 | 0.07 | 114785.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,966,428 | 0.07 | 37881.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,964,515 | 0.07 | 24566.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,960,023 | 0.07 | 39749.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,955,533 | 0.07 | 12850.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,946,420 | 0.07 | 73770.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 1,934,924 | 0.07 | 75692.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,922,797 | 0.06 | 34044.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,918,185 | 0.06 | 2925.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,912,286 | 0.06 | 50670.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,908,924 | 0.06 | 65802.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,902,284 | 0.06 | 21639.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,879,480 | 0.06 | 18079.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,874,583 | 0.06 | 25557.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,871,550 | 0.06 | 8793.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,843,197 | 0.06 | 37709.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,837,737 | 0.06 | 8206.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,836,383 | 0.06 | 24404.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,835,413 | 0.06 | 45623.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,826,808 | 0.06 | 18944.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,809,138 | 0.06 | 57233.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,789,554 | 0.06 | 23893.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,786,755 | 0.06 | 3534.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,782,552 | 0.06 | 48386.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,782,206 | 0.06 | 96701.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,782,034 | 0.06 | 42612.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,772,997 | 0.06 | 10833.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,771,617 | 0.06 | 6193.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,769,799 | 0.06 | 76515.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,754,721 | 0.06 | 21778.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,708,860 | 0.06 | 27804.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,707,008 | 0.06 | 17697.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,697,187 | 0.06 | 21475.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,678,473 | 0.06 | 9083.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,677,061 | 0.06 | 105608.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 1,675,783 | 0.06 | 33250.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,669,113 | 0.06 | 7570.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,656,138 | 0.06 | 54104.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,649,081 | 0.06 | 14948.0 | |
| - | KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 | 1,644,082 | 0.06 | 68361.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,622,678 | 0.05 | 16838.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,611,408 | 0.05 | 62995.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,611,002 | 0.05 | 5315.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,591,373 | 0.05 | 22084.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 1,586,488 | 0.05 | 9611.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,572,729 | 0.05 | 3011.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,556,693 | 0.05 | 20709.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,555,575 | 0.05 | 6318.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,554,883 | 0.05 | 46512.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,546,919 | 0.05 | 35133.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,532,978 | 0.05 | 7018.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,527,828 | 0.05 | 8665.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,522,977 | 0.05 | 20676.0 | |
| - | CORNING INC | COM | 219350105 | 1,509,361 | 0.05 | 5909.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,488,600 | 0.05 | 30042.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 1,476,769 | 0.05 | 58049.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,462,357 | 0.05 | 29376.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,447,553 | 0.05 | 4778.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,428,541 | 0.05 | 16102.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,426,912 | 0.05 | 18897.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,409,490 | 0.05 | 29038.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,407,291 | 0.05 | 31982.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,404,229 | 0.05 | 4917.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,398,611 | 0.05 | 34852.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,393,543 | 0.05 | 14920.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,387,336 | 0.05 | 58365.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,386,870 | 0.05 | 2792.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,386,567 | 0.05 | 3386.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,383,048 | 0.05 | 14464.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,377,054 | 0.05 | 23070.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,370,761 | 0.05 | 1922.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,370,746 | 0.05 | 689.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,370,503 | 0.05 | 12003.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,370,197 | 0.05 | 7295.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,367,320 | 0.05 | 14178.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,356,783 | 0.05 | 75883.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,355,577 | 0.05 | 10730.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,348,728 | 0.05 | 9848.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,332,933 | 0.04 | 6671.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,330,976 | 0.04 | 18131.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,323,087 | 0.04 | 10453.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,319,964 | 0.04 | 10030.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,319,733 | 0.04 | 17531.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,309,138 | 0.04 | 6263.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,307,706 | 0.04 | 16716.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,280,968 | 0.04 | 15633.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,277,876 | 0.04 | 4896.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,276,467 | 0.04 | 11703.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,272,869 | 0.04 | 5711.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,268,142 | 0.04 | 5785.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,261,899 | 0.04 | 16365.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,252,643 | 0.04 | 45985.0 | |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,252,551 | 0.04 | 55652.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,241,256 | 0.04 | 33091.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,228,240 | 0.04 | 9067.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,221,982 | 0.04 | 171386.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,220,477 | 0.04 | 1265.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,212,972 | 0.04 | 28238.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,197,592 | 0.04 | 14495.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,188,606 | 0.04 | 11631.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,188,596 | 0.04 | 17847.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,175,862 | 0.04 | 2759.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,169,605 | 0.04 | 10572.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,165,350 | 0.04 | 6992.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,155,431 | 0.04 | 5776.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 1,147,584 | 0.04 | 41444.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,145,076 | 0.04 | 34397.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,142,978 | 0.04 | 17721.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,138,176 | 0.04 | 10957.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,134,811 | 0.04 | 18788.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,130,232 | 0.04 | 4179.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,122,327 | 0.04 | 6639.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,115,355 | 0.04 | 5864.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,108,162 | 0.04 | 6932.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,095,315 | 0.04 | 6411.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,084,121 | 0.04 | 7573.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,083,544 | 0.04 | 3236.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,082,156 | 0.04 | 123675.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,081,834 | 0.04 | 3621.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,080,711 | 0.04 | 12930.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,077,342 | 0.04 | 10022.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,072,040 | 0.04 | 20102.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,066,686 | 0.04 | 9065.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 1,058,415 | 0.04 | 44119.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,052,239 | 0.04 | 34877.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,050,355 | 0.04 | 7263.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,049,293 | 0.04 | 5230.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,040,394 | 0.04 | 6360.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,038,122 | 0.04 | 3861.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 1,036,040 | 0.03 | 11943.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,026,937 | 0.03 | 10344.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,016,357 | 0.03 | 447.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,012,427 | 0.03 | 1965.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,009,618 | 0.03 | 4509.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,009,217 | 0.03 | 29449.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,006,291 | 0.03 | 53159.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 998,764 | 0.03 | 13122.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 997,786 | 0.03 | 9950.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 992,959 | 0.03 | 6075.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 987,407 | 0.03 | 51108.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 981,369 | 0.03 | 18426.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 976,978 | 0.03 | 20559.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 975,099 | 0.03 | 23068.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 972,166 | 0.03 | 16500.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 970,571 | 0.03 | 2337.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 966,455 | 0.03 | 12809.0 | |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 964,453 | 0.03 | 23685.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 962,439 | 0.03 | 3231.0 |
| - | MOODYS CORP | COM | 615369105 | 959,363 | 0.03 | 2118.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 957,933 | 0.03 | 7002.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 953,900 | 0.03 | 8122.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 953,876 | 0.03 | 26600.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 952,028 | 0.03 | 22480.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 944,251 | 0.03 | 7588.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 943,792 | 0.03 | 11998.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 943,557 | 0.03 | 45385.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 941,883 | 0.03 | 9125.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 941,560 | 0.03 | 13737.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 941,185 | 0.03 | 9715.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 940,230 | 0.03 | 70482.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 938,340 | 0.03 | 959.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 937,738 | 0.03 | 5984.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 935,642 | 0.03 | 34589.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 935,137 | 0.03 | 676.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 934,199 | 0.03 | 34082.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 933,043 | 0.03 | 1861.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 930,647 | 0.03 | 4100.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 924,676 | 0.03 | 1816.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 923,177 | 0.03 | 4333.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 921,234 | 0.03 | 10584.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 919,695 | 0.03 | 11811.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 914,385 | 0.03 | 25947.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 914,314 | 0.03 | 2302.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 910,327 | 0.03 | 17025.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 907,700 | 0.03 | 944.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 907,444 | 0.03 | 8995.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 905,481 | 0.03 | 30990.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 905,331 | 0.03 | 17769.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 902,225 | 0.03 | 47212.0 |
| - | HORIZON FDS | CORE EQUITY ETF | 44053A556 | 897,160 | 0.03 | 28922.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 894,438 | 0.03 | 7548.0 |
| - | WW GRAINGER INC | COM | 384802104 | 891,144 | 0.03 | 655.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 889,829 | 0.03 | 4055.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 882,203 | 0.03 | 9178.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 880,022 | 0.03 | 2810.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 879,864 | 0.03 | 19557.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 873,564 | 0.03 | 6492.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 872,500 | 0.03 | 2537.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 869,496 | 0.03 | 12732.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 867,987 | 0.03 | 1797.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 866,157 | 0.03 | 5389.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 861,059 | 0.03 | 16811.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 859,876 | 0.03 | 4535.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 857,506 | 0.03 | 4472.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 855,473 | 0.03 | 14780.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 852,787 | 0.03 | 1643.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 845,325 | 0.03 | 6217.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 841,658 | 0.03 | 5198.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 841,409 | 0.03 | 4953.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 833,048 | 0.03 | 2624.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 830,304 | 0.03 | 9241.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 823,523 | 0.03 | 3587.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 822,466 | 0.03 | 5240.0 | |
| - | NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 821,078 | 0.03 | 18133.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 812,995 | 0.03 | 1951.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 809,235 | 0.03 | 36175.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 807,295 | 0.03 | 23657.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 806,766 | 0.03 | 9577.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 806,117 | 0.03 | 18123.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 805,557 | 0.03 | 28842.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 805,304 | 0.03 | 13885.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 805,213 | 0.03 | 4281.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 801,189 | 0.03 | 31958.0 | |
| RLI | NEW | RLI CORP | COM | 749607107 | 794,314 | 0.03 | 13447.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 790,159 | 0.03 | 3321.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 789,848 | 0.03 | 30902.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 789,339 | 0.03 | 2130.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 788,078 | 0.03 | 15652.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 787,975 | 0.03 | 9313.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 783,897 | 0.03 | 38183.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 781,482 | 0.03 | 7864.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,962,600,968 | 1022 | 5.967082 | 0.296828 | 10.812922 |
| 2026-03-31 | 2026-04-30 | 1,764,533,090 | 748 | 4.632818 | 0.233038 | 7.951022 |
| 2025-12-31 | 2026-01-30 | 1,676,884,143 | 700 | 4.637043 | 0.232591 | 7.543809 |
| 2025-09-30 | 2025-10-30 | 1,726,995,582 | 709 | 5.068415 | 0.252988 | 8.191023 |
| 2025-03-31 | 2025-04-15 | 1,286,261,909 | 561 | 4.061339 | 0.202665 | 6.520166 |
| 2024-12-31 | 2025-02-07 | 479,588,340 | 323 | 6.408804 | 0.310675 | 9.579446 |