Ritter Daniher Financial Advisory LLC / DE
CIK 0001936603
Annualised vol
2.231181%
Beta
0.110763
HHI
536.497969
Top-10 weight
61.334361%
VaR 95%
0.202856%
VaR 99%
0.414142%
Max drawdown
4.108552%
Matched value
13.680141%
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 ($) |
|---|---|---|---|---|---|
| PG | REDUCED | 70,754 | 73,055 | -3.15% | 10,375,403 |
| AAPL | REDUCED | 35,444 | 35,990 | -1.52% | 10,256,095 |
| LCNB | REDUCED | 543,927 | 544,927 | -0.18% | 9,567,676 |
| GOOGL | REDUCED | 24,459 | 25,350 | -3.51% | 8,713,905 |
| JPM | REDUCED | 20,232 | 20,405 | -0.85% | 6,622,474 |
| AMZN | REDUCED | 21,634 | 22,069 | -1.97% | 5,156,301 |
| MSFT | REDUCED | 10,679 | 10,869 | -1.75% | 3,983,514 |
| CTAS | UNCHANGED | 22,265 | 22,265 | 0.0% | 3,786,832 |
| META | REDUCED | 3,341 | 3,368 | -0.8% | 1,882,118 |
| LLY | REDUCED | 1,429 | 1,504 | -4.99% | 1,714,094 |
| TSLA | ADDED | 3,452 | 3,427 | 0.73% | 1,451,912 |
| V | REDUCED | 4,037 | 4,191 | -3.67% | 1,385,027 |
| BKNG | ADDED | 7,203 | 308 | 2238.64% | 1,283,833 |
| SCHW | REDUCED | 13,685 | 15,298 | -10.54% | 1,262,712 |
| NEE | ADDED | 13,273 | 13,262 | 0.08% | 1,164,965 |
| COST | REDUCED | 1,215 | 1,290 | -5.81% | 1,136,391 |
| MA | REDUCED | 1,904 | 1,936 | -1.65% | 977,731 |
| NVDA | REDUCED | 4,077 | 4,166 | -2.14% | 815,794 |
| PM | REDUCED | 3,770 | 4,194 | -10.11% | 682,048 |
| RTX | REDUCED | 3,526 | 3,603 | -2.14% | 668,902 |
| AVGO | UNCHANGED | 1,734 | 1,734 | 0.0% | 655,019 |
| ADI | REDUCED | 1,531 | 1,672 | -8.43% | 607,900 |
| INTC | UNCHANGED | 4,030 | 4,030 | 0.0% | 562,743 |
| FITB | REDUCED | 9,356 | 9,812 | -4.65% | 527,398 |
| OUNZ | UNCHANGED | 13,635 | 13,635 | 0.0% | 526,175 |
| CVX | REDUCED | 3,029 | 3,149 | -3.81% | 502,088 |
| NVS | REDUCED | 2,821 | 3,107 | -9.21% | 442,044 |
| COR | REDUCED | 1,523 | 1,699 | -10.36% | 430,930 |
| COP | REDUCED | 4,020 | 4,032 | -0.3% | 417,970 |
| KO | REDUCED | 4,969 | 5,240 | -5.17% | 403,801 |
| DUK | REDUCED | 3,092 | 3,172 | -2.52% | 391,416 |
| JNJ | REDUCED | 1,484 | 1,557 | -4.69% | 376,981 |
| BMY | UNCHANGED | 6,513 | 6,513 | 0.0% | 375,304 |
| WMT | UNCHANGED | 3,021 | 3,021 | 0.0% | 342,159 |
| ORCL | REDUCED | 2,304 | 2,346 | -1.79% | 337,709 |
| GD | ADDED | 950 | 946 | 0.42% | 336,457 |
| UNH | REDUCED | 792 | 1,034 | -23.4% | 329,349 |
| PFE | UNCHANGED | 13,663 | 13,663 | 0.0% | 329,006 |
| WDC | UNCHANGED | 500 | 500 | 0.0% | 319,360 |
| ABBV | UNCHANGED | 1,236 | 1,236 | 0.0% | 311,028 |
| PEP | REDUCED | 2,110 | 2,132 | -1.03% | 285,686 |
| UL | REDUCED | 4,377 | 5,453 | -19.73% | 263,139 |
| HD | REDUCED | 728 | 831 | -12.39% | 256,676 |
| ECL | REDUCED | 918 | 996 | -7.83% | 255,862 |
| MCD | REDUCED | 920 | 1,025 | -10.24% | 248,686 |
| GEV | REDUCED | 191 | 210 | -9.05% | 224,934 |
| BA | UNCHANGED | 1,025 | 1,025 | 0.0% | 221,882 |
| MCK | REDUCED | 283 | 296 | -4.39% | 214,156 |
| MU | ADDED | 179 | 75 | 138.67% | 206,618 |
| MDT | REDUCED | 2,597 | 2,711 | -4.21% | 203,164 |
| KR | REDUCED | 3,619 | 3,938 | -8.1% | 200,964 |
| ABNB | REDUCED | 1,330 | 1,395 | -4.66% | 190,323 |
| AXP | UNCHANGED | 531 | 531 | 0.0% | 179,730 |
| TMO | REDUCED | 347 | 379 | -8.44% | 173,972 |
| UBER | REDUCED | 2,246 | 2,270 | -1.06% | 162,072 |
| MRK | UNCHANGED | 1,257 | 1,257 | 0.0% | 161,581 |
| ISRG | UNCHANGED | 403 | 403 | 0.0% | 160,266 |
| BHM | ADDED | 17,571 | 17,386 | 1.06% | 158,144 |
| FSLR | REDUCED | 655 | 720 | -9.03% | 154,554 |
| TGT | ADDED | 1,106 | 1,102 | 0.36% | 144,455 |
| CRM | REDUCED | 916 | 1,303 | -29.7% | 143,521 |
| URI | UNCHANGED | 125 | 125 | 0.0% | 141,612 |
| SO | UNCHANGED | 1,450 | 1,450 | 0.0% | 138,780 |
| NFLX | UNCHANGED | 1,870 | 1,870 | 0.0% | 133,518 |
| CMCSA | REDUCED | 5,259 | 6,162 | -14.65% | 129,099 |
| MMM | UNCHANGED | 763 | 763 | 0.0% | 123,541 |
| MPLX | UNCHANGED | 2,173 | 2,173 | 0.0% | 122,383 |
| MS | UNCHANGED | 1,335 | 1,335 | 0.0% | 121,588 |
| KLAC | ADDED | 379 | 48 | 689.58% | 114,327 |
| AMD | UNCHANGED | 190 | 190 | 0.0% | 110,373 |
| OKE | ADDED | 1,113 | 1,112 | 0.09% | 96,738 |
| LIN | UNCHANGED | 177 | 177 | 0.0% | 91,993 |
| NUE | ADDED | 405 | 400 | 1.25% | 90,214 |
| CMI | UNCHANGED | 125 | 125 | 0.0% | 89,152 |
| HPE | UNCHANGED | 1,896 | 1,896 | 0.0% | 85,529 |
| ABT | UNCHANGED | 866 | 866 | 0.0% | 78,581 |
| MAC | UNCHANGED | 3,065 | 3,065 | 0.0% | 77,217 |
| T | REDUCED | 3,690 | 4,650 | -20.65% | 76,380 |
| CARR | ADDED | 1,021 | 1,018 | 0.29% | 74,866 |
| SNY | REDUCED | 1,644 | 4,326 | -62.0% | 70,125 |
| ENB | UNCHANGED | 1,249 | 1,249 | 0.0% | 67,709 |
| BDX | REDUCED | 443 | 586 | -24.4% | 66,992 |
| SBUX | REDUCED | 654 | 869 | -24.74% | 66,847 |
| ALAB | NEW | 137 | - | - | 66,174 |
| CTVA | UNCHANGED | 729 | 729 | 0.0% | 61,740 |
| VZ | REDUCED | 1,454 | 1,474 | -1.36% | 61,576 |
| WOR | UNCHANGED | 1,071 | 1,071 | 0.0% | 57,568 |
| OMC | REDUCED | 783 | 1,029 | -23.91% | 57,020 |
| DAL | UNCHANGED | 604 | 604 | 0.0% | 56,616 |
| DECK | UNCHANGED | 568 | 568 | 0.0% | 56,397 |
| ANET | UNCHANGED | 304 | 304 | 0.0% | 51,644 |
| SRE | UNCHANGED | 553 | 553 | 0.0% | 51,269 |
| ADBE | REDUCED | 245 | 412 | -40.53% | 50,230 |
| GOOD | ADDED | 4,010 | 3,916 | 2.4% | 49,329 |
| PSA | NEW | 150 | - | - | 47,747 |
| UNIT | UNCHANGED | 4,039 | 4,039 | 0.0% | 46,328 |
| PEBO | ADDED | 1,193 | 1,178 | 1.27% | 45,833 |
| CLS | UNCHANGED | 121 | 121 | 0.0% | 44,141 |
| NVO | UNCHANGED | 895 | 895 | 0.0% | 42,892 |
| DCI | ADDED | 477 | 476 | 0.21% | 42,854 |
| APOG | ADDED | 936 | 930 | 0.65% | 42,828 |
| NKE | ADDED | 995 | 993 | 0.2% | 40,837 |
| PPL | ADDED | 1,081 | 1,073 | 0.75% | 39,278 |
| AA | UNCHANGED | 733 | 733 | 0.0% | 38,219 |
| DEO | REDUCED | 475 | 779 | -39.02% | 38,189 |
| KTB | UNCHANGED | 443 | 443 | 0.0% | 36,942 |
| HODL | UNCHANGED | 2,208 | 2,208 | 0.0% | 36,675 |
| HUM | UNCHANGED | 90 | 90 | 0.0% | 35,750 |
| CSX | UNCHANGED | 750 | 750 | 0.0% | 35,648 |
| MPT | ADDED | 7,601 | 7,463 | 1.85% | 35,116 |
| RDDT | UNCHANGED | 200 | 200 | 0.0% | 34,716 |
| CRWV | UNCHANGED | 320 | 320 | 0.0% | 31,853 |
| ENPH | UNCHANGED | 640 | 640 | 0.0% | 31,514 |
| MRVL | UNCHANGED | 105 | 105 | 0.0% | 31,341 |
| LULU | UNCHANGED | 269 | 269 | 0.0% | 30,715 |
| SHW | UNCHANGED | 89 | 89 | 0.0% | 30,605 |
| DNN | UNCHANGED | 10,000 | 10,000 | 0.0% | 30,600 |
| IBRX | UNCHANGED | 3,305 | 3,305 | 0.0% | 28,936 |
| ED | UNCHANGED | 250 | 250 | 0.0% | 27,658 |
| WBD | NEW | 1,021 | - | - | 27,220 |
| IBIT | UNCHANGED | 803 | 803 | 0.0% | 26,732 |
| STE | UNCHANGED | 120 | 120 | 0.0% | 25,293 |
| APLD | UNCHANGED | 671 | 671 | 0.0% | 25,029 |
| MYRG | REDUCED | 50 | 100 | -50.0% | 25,020 |
| LRCX | UNCHANGED | 57 | 57 | 0.0% | 24,585 |
| VIK | UNCHANGED | 229 | 229 | 0.0% | 23,970 |
| PLTR | REDUCED | 199 | 1,094 | -81.81% | 23,218 |
| SNX | UNCHANGED | 82 | 82 | 0.0% | 21,922 |
| JOBY | UNCHANGED | 2,425 | 2,425 | 0.0% | 21,631 |
| FTNT | UNCHANGED | 140 | 140 | 0.0% | 21,507 |
| CCL | UNCHANGED | 743 | 743 | 0.0% | 21,214 |
| MTZ | REDUCED | 50 | 150 | -66.67% | 20,803 |
| CHWY | UNCHANGED | 1,050 | 1,050 | 0.0% | 20,633 |
| MDLZ | REDUCED | 352 | 541 | -34.94% | 20,360 |
| KVUE | UNCHANGED | 1,042 | 1,042 | 0.0% | 19,918 |
| ZBH | UNCHANGED | 224 | 224 | 0.0% | 19,285 |
| MET | ADDED | 227 | 226 | 0.44% | 19,241 |
| OWL | REDUCED | 1,688 | 3,219 | -47.56% | 18,353 |
| NXT | REDUCED | 150 | 300 | -50.0% | 17,871 |
| CSIQ | UNCHANGED | 1,110 | 1,110 | 0.0% | 17,783 |
| XYL | ADDED | 147 | 146 | 0.68% | 17,341 |
| LMT | UNCHANGED | 34 | 34 | 0.0% | 17,263 |
| AON | UNCHANGED | 52 | 52 | 0.0% | 17,248 |
| CB | NEW | 50 | - | - | 17,037 |
| PH | UNCHANGED | 17 | 17 | 0.0% | 16,755 |
| DGX | UNCHANGED | 74 | 74 | 0.0% | 15,685 |
| BWXT | UNCHANGED | 75 | 75 | 0.0% | 14,639 |
| IT | UNCHANGED | 110 | 110 | 0.0% | 14,259 |
| TROW | REDUCED | 125 | 209 | -40.19% | 14,212 |
| L | UNCHANGED | 125 | 125 | 0.0% | 14,152 |
| MOG-A | NEW | 33 | - | - | 13,987 |
| WEC | UNCHANGED | 119 | 119 | 0.0% | 13,896 |
| XEL | UNCHANGED | 162 | 162 | 0.0% | 13,009 |
| MO | ADDED | 179 | 176 | 1.7% | 12,850 |
| AME | UNCHANGED | 53 | 53 | 0.0% | 12,823 |
| FANG | UNCHANGED | 72 | 72 | 0.0% | 12,657 |
| EME | UNCHANGED | 15 | 15 | 0.0% | 12,466 |
| TDY | UNCHANGED | 18 | 18 | 0.0% | 12,005 |
| ROST | UNCHANGED | 56 | 56 | 0.0% | 11,920 |
| AG | UNCHANGED | 700 | 700 | 0.0% | 11,872 |
| BP | REDUCED | 311 | 511 | -39.14% | 11,492 |
| NI | UNCHANGED | 241 | 241 | 0.0% | 11,460 |
| DOV | UNCHANGED | 51 | 51 | 0.0% | 11,439 |
| CMS | UNCHANGED | 147 | 147 | 0.0% | 11,246 |
| RL | UNCHANGED | 28 | 28 | 0.0% | 11,240 |
| EMBJ | NEW | 175 | - | - | 11,165 |
| HST | UNCHANGED | 464 | 464 | 0.0% | 11,002 |
| RUN | UNCHANGED | 820 | 820 | 0.0% | 10,972 |
| DTE | UNCHANGED | 70 | 70 | 0.0% | 10,630 |
| HIG | UNCHANGED | 76 | 76 | 0.0% | 10,072 |
| HUBB | UNCHANGED | 19 | 19 | 0.0% | 9,941 |
| NRG | UNCHANGED | 65 | 65 | 0.0% | 9,545 |
| EVRG | UNCHANGED | 109 | 109 | 0.0% | 9,421 |
| ITT | UNCHANGED | 44 | 44 | 0.0% | 8,702 |
| RNST | UNCHANGED | 202 | 202 | 0.0% | 8,594 |
| BAX | UNCHANGED | 400 | 400 | 0.0% | 8,538 |
| VST | UNCHANGED | 50 | 50 | 0.0% | 7,955 |
| CVS | UNCHANGED | 73 | 73 | 0.0% | 7,578 |
| EXPE | UNCHANGED | 29 | 29 | 0.0% | 7,421 |
| JBL | UNCHANGED | 19 | 19 | 0.0% | 7,325 |
| DRI | UNCHANGED | 35 | 35 | 0.0% | 7,211 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7,181 |
| ITRI | UNCHANGED | 80 | 80 | 0.0% | 6,923 |
| WRB | UNCHANGED | 98 | 98 | 0.0% | 6,912 |
| WWD | UNCHANGED | 16 | 16 | 0.0% | 6,808 |
| CC | UNCHANGED | 325 | 325 | 0.0% | 6,669 |
| FCX | UNCHANGED | 105 | 105 | 0.0% | 6,604 |
| DXYZ | UNCHANGED | 250 | 250 | 0.0% | 6,440 |
| GIS | UNCHANGED | 184 | 184 | 0.0% | 6,404 |
| NXPI | UNCHANGED | 21 | 21 | 0.0% | 5,801 |
| VELO | NEW | 330 | - | - | 5,792 |
| ON | UNCHANGED | 60 | 60 | 0.0% | 5,673 |
| GLTR | UNCHANGED | 31 | 31 | 0.0% | 5,616 |
| CRML | UNCHANGED | 545 | 545 | 0.0% | 5,587 |
| TXRH | UNCHANGED | 28 | 28 | 0.0% | 5,478 |
| QBTS | ADDED | 226 | 205 | 10.24% | 5,422 |
| BF-B | UNCHANGED | 200 | 200 | 0.0% | 5,330 |
| BIDU | UNCHANGED | 45 | 45 | 0.0% | 5,144 |
| RGTI | UNCHANGED | 265 | 265 | 0.0% | 5,120 |
| PLD | UNCHANGED | 37 | 37 | 0.0% | 5,013 |
| DTM | UNCHANGED | 34 | 34 | 0.0% | 4,990 |
| SLB | ADDED | 102 | 101 | 0.99% | 4,747 |
| STNE | UNCHANGED | 400 | 400 | 0.0% | 4,336 |
| BBWI | NEW | 175 | - | - | 4,048 |
| IP | UNCHANGED | 100 | 100 | 0.0% | 3,810 |
| ALB | UNCHANGED | 28 | 28 | 0.0% | 3,781 |
| GRAB | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,770 |
| SOLV | REDUCED | 48 | 1,048 | -95.42% | 3,704 |
| ELF | NEW | 50 | - | - | 3,700 |
| INOD | UNCHANGED | 48 | 48 | 0.0% | 3,628 |
| EPAC | REDUCED | 98 | 130 | -24.62% | 3,511 |
| C | UNCHANGED | 23 | 23 | 0.0% | 3,229 |
| ETOR | UNCHANGED | 80 | 80 | 0.0% | 3,158 |
| KKR | UNCHANGED | 33 | 33 | 0.0% | 3,068 |
| SOFI | UNCHANGED | 148 | 148 | 0.0% | 2,654 |
| FIVN | UNCHANGED | 120 | 120 | 0.0% | 2,559 |
| GRAL | UNCHANGED | 37 | 37 | 0.0% | 2,526 |
| GLXY | UNCHANGED | 90 | 90 | 0.0% | 2,461 |
| FISV | NEW | 50 | - | - | 2,453 |
| TLSI | UNCHANGED | 500 | 500 | 0.0% | 2,275 |
| IONQ | NEW | 40 | - | - | 2,131 |
| RKLB | NEW | 19 | - | - | 1,932 |
| THRM | NEW | 50 | - | - | 1,706 |
| KLAR | UNCHANGED | 80 | 80 | 0.0% | 1,620 |
| MOS | UNCHANGED | 76 | 76 | 0.0% | 1,618 |
| VSNT | REDUCED | 43 | 83 | -48.19% | 1,549 |
| BW | REDUCED | 100 | 500 | -80.0% | 1,410 |
| TRV | UNCHANGED | 4 | 4 | 0.0% | 1,321 |
| GFS | UNCHANGED | 15 | 15 | 0.0% | 1,237 |
| VTRS | UNCHANGED | 68 | 68 | 0.0% | 1,080 |
| CIFR | NEW | 42 | - | - | 1,029 |
| LUNR | NEW | 44 | - | - | 942 |
| TNDM | NEW | 50 | - | - | 755 |
| TEM | NEW | 13 | - | - | 754 |
| LUMN | NEW | 98 | - | - | 753 |
| QTRX | NEW | 150 | - | - | 648 |
| IREN | NEW | 14 | - | - | 641 |
| NOK | UNCHANGED | 39 | 39 | 0.0% | 518 |
| TPR | UNCHANGED | 3 | 3 | 0.0% | 440 |
| CNXC | UNCHANGED | 12 | 12 | 0.0% | 269 |
| INDV | NEW | 6 | - | - | 247 |
| LCID | UNCHANGED | 36 | 36 | 0.0% | 241 |
| PATH | NEW | 20 | - | - | 218 |
| DEFT | UNCHANGED | 350 | 350 | 0.0% | 180 |
| NLOP | UNCHANGED | 14 | 14 | 0.0% | 156 |
| TZOO | UNCHANGED | 9 | 9 | 0.0% | 106 |
| HPQ | ADDED | 4 | 3 | 33.33% | 88 |
| SIGA | ADDED | 18 | 13 | 38.46% | 66 |
| KSCP | NEW | 30 | - | - | 64 |
| IRWD | NEW | 6 | - | - | 26 |
| AMCX | NEW | 2 | - | - | 20 |
| VYGR | NEW | 5 | - | - | 18 |
| KLXE | UNCHANGED | 4 | 4 | 0.0% | 11 |
| SURG | UNCHANGED | 15 | 15 | 0.0% | 6 |
| DOC | CLOSED OUT | 0 | 4,276 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 1,128 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SWMR | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MED | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 105,240,802 | 16.02 | 140529.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 49,940,365 | 7.6 | 658931.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 48,101,591 | 7.32 | 1813785.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,558,851 | 5.72 | 388888.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 37,525,314 | 5.71 | 388904.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,793,254 | 4.99 | 425279.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,021,555 | 4.88 | 655300.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,051,187 | 3.51 | 155426.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 22,806,102 | 3.47 | 345390.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,808,221 | 2.1 | 20105.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,868,539 | 1.81 | 338811.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,375,403 | 1.58 | 70754.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,256,095 | 1.56 | 35444.0 |
| LCNB | REDUCED | LCNB CORP | COM | 50181P100 | 9,567,676 | 1.46 | 543927.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,826,675 | 1.34 | 11986.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,748,356 | 1.33 | 107924.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,479,824 | 1.29 | 27989.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,622,474 | 1.01 | 20232.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,368,592 | 0.97 | 17821.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,156,301 | 0.79 | 21634.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,135,241 | 0.78 | 32495.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 5,105,062 | 0.78 | 101806.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,932,136 | 0.75 | 22632.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,834,330 | 0.74 | 20431.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 4,389,105 | 0.67 | 92646.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,983,514 | 0.61 | 10679.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 3,786,832 | 0.58 | 22265.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,662,439 | 0.56 | 30779.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,161,953 | 0.48 | 35980.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,681,290 | 0.41 | 31127.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,345,313 | 0.36 | 6638.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 2,266,128 | 0.35 | 47488.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,238,603 | 0.34 | 125201.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 2,213,629 | 0.34 | 47252.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,182,882 | 0.33 | 46326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,016,106 | 0.31 | 35696.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,950,469 | 0.3 | 2698.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,882,118 | 0.29 | 3341.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,809,627 | 0.28 | 10132.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,794,073 | 0.27 | 12144.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,781,755 | 0.27 | 43585.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,774,489 | 0.27 | 3716.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,767,964 | 0.27 | 22836.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,758,728 | 0.27 | 12012.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,741,350 | 0.27 | 14820.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,728,016 | 0.26 | 34164.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,714,094 | 0.26 | 1429.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,711,495 | 0.26 | 34730.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,649,823 | 0.25 | 20776.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,636,134 | 0.25 | 37926.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,543,612 | 0.24 | 11223.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.23 | 2.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,451,912 | 0.22 | 3452.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,438,593 | 0.22 | 11562.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,427,474 | 0.22 | 10947.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,402,944 | 0.21 | 10201.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,385,027 | 0.21 | 4037.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,378,910 | 0.21 | 46854.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,344,377 | 0.2 | 9833.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,311,782 | 0.2 | 6639.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,295,429 | 0.2 | 10593.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,283,833 | 0.2 | 7203.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,262,712 | 0.19 | 13685.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,197,703 | 0.18 | 14493.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,185,768 | 0.18 | 4880.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,164,965 | 0.18 | 13273.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,154,536 | 0.18 | 8447.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,150,049 | 0.18 | 5405.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,139,165 | 0.17 | 10326.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,136,391 | 0.17 | 1215.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,081,343 | 0.16 | 23165.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,080,225 | 0.16 | 10399.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,025,779 | 0.16 | 53177.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 985,320 | 0.15 | 19320.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 977,731 | 0.15 | 1904.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 948,605 | 0.14 | 2453.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 934,108 | 0.14 | 13110.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 876,034 | 0.13 | 8427.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 858,770 | 0.13 | 2833.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 846,368 | 0.13 | 2817.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 845,411 | 0.13 | 2687.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 836,673 | 0.13 | 13451.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 836,223 | 0.13 | 2270.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 815,794 | 0.12 | 4077.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 810,420 | 0.12 | 13331.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 805,935 | 0.12 | 1079.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 759,796 | 0.12 | 2393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 728,101 | 0.11 | 14420.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 726,121 | 0.11 | 3758.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 688,797 | 0.1 | 8998.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 682,048 | 0.1 | 3770.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 668,902 | 0.1 | 3526.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 655,019 | 0.1 | 1734.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 607,900 | 0.09 | 1531.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 605,805 | 0.09 | 4189.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 572,808 | 0.09 | 3480.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 562,743 | 0.09 | 4030.0 |
| - | DISNEY WALT CO | COM | 254687106 | 553,886 | 0.08 | 5755.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 547,896 | 0.08 | 2413.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 538,986 | 0.08 | 2030.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 532,223 | 0.08 | 2195.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 527,398 | 0.08 | 9356.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 526,175 | 0.08 | 13635.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 511,258 | 0.08 | 3271.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 505,483 | 0.08 | 702.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 502,088 | 0.08 | 3029.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 490,014 | 0.07 | 8600.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 468,674 | 0.07 | 13850.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 467,474 | 0.07 | 3659.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 460,358 | 0.07 | 1244.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 442,044 | 0.07 | 2821.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 437,296 | 0.07 | 1608.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 430,930 | 0.07 | 1523.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 430,223 | 0.07 | 2619.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 417,970 | 0.06 | 4020.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 412,255 | 0.06 | 2334.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 403,801 | 0.06 | 4969.0 |
| - | CISCO SYS INC | COM | 17275R102 | 402,196 | 0.06 | 3424.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391,416 | 0.06 | 3092.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 381,997 | 0.06 | 7674.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 376,981 | 0.06 | 1484.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,304 | 0.06 | 6513.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 355,975 | 0.05 | 2500.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 350,444 | 0.05 | 15404.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 348,684 | 0.05 | 7350.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 345,843 | 0.05 | 6735.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 342,159 | 0.05 | 3021.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 337,709 | 0.05 | 2304.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 336,457 | 0.05 | 950.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,349 | 0.05 | 792.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 329,006 | 0.05 | 13663.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 323,673 | 0.05 | 866.0 | |
| - | QUALCOMM INC | COM | 747525103 | 321,691 | 0.05 | 1741.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.05 | 500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316,004 | 0.05 | 1124.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 311,028 | 0.05 | 1236.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 308,996 | 0.05 | 3050.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 304,712 | 0.05 | 4411.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 299,915 | 0.05 | 4001.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 287,469 | 0.04 | 3111.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 285,686 | 0.04 | 2110.0 |
| - | LOWES COS INC | COM | 548661107 | 283,863 | 0.04 | 1287.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 267,052 | 0.04 | 911.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,724 | 0.04 | 2140.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 263,139 | 0.04 | 4377.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 260,748 | 0.04 | 8869.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 256,676 | 0.04 | 728.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 255,862 | 0.04 | 918.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 251,776 | 0.04 | 19352.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 248,686 | 0.04 | 920.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 246,215 | 0.04 | 1552.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237,383 | 0.04 | 3470.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 233,290 | 0.04 | 4363.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231,042 | 0.04 | 8341.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 226,508 | 0.03 | 1443.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 224,934 | 0.03 | 191.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 221,882 | 0.03 | 1025.0 |
| - | US BANCORP | COM NEW | 902973304 | 221,668 | 0.03 | 3670.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 217,593 | 0.03 | 3320.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 215,836 | 0.03 | 1769.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 214,156 | 0.03 | 283.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 212,186 | 0.03 | 5216.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 211,362 | 0.03 | 4725.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 211,302 | 0.03 | 516.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 206,618 | 0.03 | 179.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 203,164 | 0.03 | 2597.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 200,964 | 0.03 | 3619.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 197,682 | 0.03 | 661.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 193,300 | 0.03 | 3027.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 190,323 | 0.03 | 1330.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 186,521 | 0.03 | 1810.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 179,730 | 0.03 | 531.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 177,298 | 0.03 | 485.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 174,540 | 0.03 | 1328.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173,972 | 0.03 | 347.0 |
| - | UNION PAC CORP | COM | 907818108 | 172,204 | 0.03 | 633.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 170,782 | 0.03 | 3400.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 169,344 | 0.03 | 4593.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 162,072 | 0.02 | 2246.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 161,581 | 0.02 | 1257.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 161,498 | 0.02 | 910.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 161,070 | 0.02 | 840.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 160,266 | 0.02 | 403.0 |
| BHM | ADDED | BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 158,144 | 0.02 | 17571.0 |
| - | MASCO CORP | COM | 574599106 | 156,254 | 0.02 | 1920.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 154,554 | 0.02 | 655.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 151,372 | 0.02 | 355.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 148,743 | 0.02 | 3749.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 147,735 | 0.02 | 1764.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 144,455 | 0.02 | 1106.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 143,944 | 0.02 | 3984.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 143,521 | 0.02 | 916.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 141,612 | 0.02 | 125.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 139,261 | 0.02 | 70.0 | |
| - | LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 138,942 | 0.02 | 2498.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 138,780 | 0.02 | 1450.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 137,510 | 0.02 | 1005.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 137,042 | 0.02 | 3047.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 133,781 | 0.02 | 3255.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 133,518 | 0.02 | 1870.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 129,099 | 0.02 | 5259.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 127,685 | 0.02 | 1290.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126,667 | 0.02 | 255.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 126,215 | 0.02 | 367.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 123,541 | 0.02 | 763.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 122,383 | 0.02 | 2173.0 |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | 121,588 | 0.02 | 1335.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 120,609 | 0.02 | 2148.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 119,590 | 0.02 | 545.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 119,318 | 0.02 | 2847.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 119,203 | 0.02 | 1530.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 119,074 | 0.02 | 2849.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 115,050 | 0.02 | 1500.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 114,327 | 0.02 | 379.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 114,152 | 0.02 | 312.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 111,105 | 0.02 | 2250.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,373 | 0.02 | 190.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 106,006 | 0.02 | 2310.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 105,383 | 0.02 | 428.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 104,811 | 0.02 | 2515.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,934 | 0.02 | 836.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 101,225 | 0.02 | 1718.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 99,458 | 0.02 | 1080.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 97,384 | 0.01 | 740.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 96,738 | 0.01 | 1113.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 96,544 | 0.01 | 3200.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 92,779 | 0.01 | 4528.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 92,409 | 0.01 | 5212.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 91,993 | 0.01 | 177.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 91,179 | 0.01 | 2475.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 90,214 | 0.01 | 405.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 89,152 | 0.01 | 125.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 88,084 | 0.01 | 476.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85,529 | 0.01 | 1896.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 84,233 | 0.01 | 275.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82,182 | 0.01 | 1020.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 81,095 | 0.01 | 540.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 79,210 | 0.01 | 895.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 78,581 | 0.01 | 866.0 |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 77,217 | 0.01 | 3065.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 76,380 | 0.01 | 3690.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 75,020 | 0.01 | 1350.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 74,866 | 0.01 | 1021.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 72,438 | 0.01 | 872.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 71,544 | 0.01 | 600.0 | |
| - | CORNING INC | COM | 219350105 | 70,244 | 0.01 | 275.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 70,125 | 0.01 | 1644.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69,161 | 0.01 | 238.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 68,630 | 0.01 | 1316.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 68,392 | 0.01 | 800.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 67,926 | 0.01 | 1635.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 67,709 | 0.01 | 1249.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 66,992 | 0.01 | 443.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 66,847 | 0.01 | 654.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 66,174 | 0.01 | 137.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 64,870 | 0.01 | 1913.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 64,447 | 0.01 | 371.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 63,743 | 0.01 | 620.0 | |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 62,573 | 0.01 | 3222.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 61,740 | 0.01 | 729.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,576 | 0.01 | 1454.0 |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 61,528 | 0.01 | 3269.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 60,407 | 0.01 | 662.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,019 | 0.01 | 268.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 59,631 | 0.01 | 1034.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 58,157 | 0.01 | 832.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 57,568 | 0.01 | 1071.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 57,020 | 0.01 | 783.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 56,616 | 0.01 | 604.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 56,397 | 0.01 | 568.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 53,386 | 0.01 | 707.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 51,644 | 0.01 | 304.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 51,269 | 0.01 | 553.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 51,200 | 0.01 | 1014.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 50,931 | 0.01 | 100.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 50,230 | 0.01 | 245.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 49,468 | 0.01 | 2350.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 49,432 | 0.01 | 2005.0 | |
| GOOD | ADDED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 49,329 | 0.01 | 4010.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,266 | 0.01 | 600.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 48,474 | 0.01 | 919.0 | |
| - | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 48,029 | 0.01 | 1970.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 47,747 | 0.01 | 150.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 46,595 | 0.01 | 275.0 | |
| UNIT | UNCHANGED | UNITI GROUP LLC | COM SHS | 912932100 | 46,328 | 0.01 | 4039.0 |
| PEBO | ADDED | PEOPLES BANCORP INC | COM | 709789101 | 45,833 | 0.01 | 1193.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 44,141 | 0.01 | 121.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 42,892 | 0.01 | 895.0 |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 42,891 | 0.01 | 940.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 42,854 | 0.01 | 477.0 |
| APOG | ADDED | APOGEE ENTERPRISES INC | COM | 037598109 | 42,828 | 0.01 | 936.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 40,837 | 0.01 | 995.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,824 | 0.01 | 684.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 40,324 | 0.01 | 308.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 39,468 | 0.01 | 202.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 39,278 | 0.01 | 1081.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 38,617 | 0.01 | 1150.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 38,219 | 0.01 | 733.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,189 | 0.01 | 475.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38,005 | 0.01 | 1092.0 | |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 36,942 | 0.01 | 443.0 |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 36,675 | 0.01 | 2208.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,040 | 0.01 | 400.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 35,750 | 0.01 | 90.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 35,648 | 0.01 | 750.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 35,333 | 0.01 | 665.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 35,195 | 0.01 | 301.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 35,116 | 0.01 | 7601.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 34,987 | 0.01 | 305.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 34,866 | 0.01 | 76.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 34,716 | 0.01 | 200.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 34,560 | 0.01 | 307.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 32,811 | 0.0 | 304.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 32,638 | 0.0 | 240.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 32,333 | 0.0 | 221.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 32,247 | 0.0 | 842.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 31,853 | 0.0 | 320.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 31,514 | 0.0 | 640.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 31,341 | 0.0 | 105.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,147 | 0.0 | 323.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 30,972 | 0.0 | 125.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,918 | 0.0 | 975.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 30,903 | 0.0 | 504.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 30,715 | 0.0 | 269.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 30,690 | 0.0 | 750.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 30,605 | 0.0 | 89.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 30,600 | 0.0 | 10000.0 |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 30,543 | 0.0 | 1558.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 29,916 | 0.0 | 982.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 28,936 | 0.0 | 3305.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 27,988 | 0.0 | 75.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 27,658 | 0.0 | 250.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,220 | 0.0 | 1021.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 27,047 | 0.0 | 100.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 26,732 | 0.0 | 803.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 26,675 | 0.0 | 250.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 26,209 | 0.0 | 220.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,205 | 0.0 | 500.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 26,020 | 0.0 | 500.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 25,304 | 0.0 | 89.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 25,293 | 0.0 | 120.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 25,029 | 0.0 | 671.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 25,020 | 0.0 | 50.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 24,668 | 0.0 | 1065.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 24,640 | 0.0 | 1594.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 24,585 | 0.0 | 57.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 24,242 | 0.0 | 100.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 23,970 | 0.0 | 229.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 23,677 | 0.0 | 386.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 23,357 | 0.0 | 362.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,218 | 0.0 | 199.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,132 | 0.0 | 241.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22,424 | 0.0 | 268.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 21,922 | 0.0 | 82.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 21,841 | 0.0 | 102.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 21,631 | 0.0 | 2425.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 21,507 | 0.0 | 140.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 21,214 | 0.0 | 743.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,104 | 0.0 | 226.0 | |
| - | STATE STR CORP | COM | 857477103 | 20,861 | 0.0 | 123.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 20,803 | 0.0 | 50.0 |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 20,633 | 0.0 | 1050.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,585 | 0.0 | 133.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 20,401 | 0.0 | 74.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 20,360 | 0.0 | 352.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 19,918 | 0.0 | 1042.0 |
| - | DOW HLDGS INC | COM | 260557103 | 19,891 | 0.0 | 727.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 19,725 | 0.0 | 130.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,285 | 0.0 | 224.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 19,241 | 0.0 | 227.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 19,209 | 0.0 | 190.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 18,353 | 0.0 | 1688.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 17,994 | 0.0 | 2109.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,895 | 0.0 | 100.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 17,871 | 0.0 | 150.0 |
| CSIQ | UNCHANGED | CANADIAN SOLAR INC | COM | 136635109 | 17,783 | 0.0 | 1110.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 17,465 | 0.0 | 350.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 17,341 | 0.0 | 147.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17,271 | 0.0 | 1028.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 17,263 | 0.0 | 34.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 17,248 | 0.0 | 52.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 17,208 | 0.0 | 208.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 17,037 | 0.0 | 50.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,755 | 0.0 | 17.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 16,479 | 0.0 | 167.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 16,323 | 0.0 | 360.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 16,266 | 0.0 | 862.0 | |
| - | WP CAREY INC | COM | 92936U109 | 15,945 | 0.0 | 223.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,685 | 0.0 | 74.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 15,544 | 0.0 | 376.0 | |
| - | GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 14,719 | 0.0 | 752.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 14,639 | 0.0 | 75.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 14,259 | 0.0 | 110.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 14,212 | 0.0 | 125.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,197 | 0.0 | 392.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 14,152 | 0.0 | 125.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 13,987 | 0.0 | 33.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 13,896 | 0.0 | 119.0 |
| - | ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | 13,792 | 0.0 | 400.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 13,773 | 0.0 | 250.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 13,257 | 0.0 | 430.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 13,130 | 0.0 | 273.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,100 | 0.0 | 221.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 13,009 | 0.0 | 162.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12,939 | 0.0 | 950.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 12,850 | 0.0 | 179.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 12,823 | 0.0 | 53.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 12,665 | 0.0 | 250.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,657 | 0.0 | 72.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,635 | 0.0 | 110.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 12,466 | 0.0 | 15.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 12,315 | 0.0 | 81.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,290 | 0.0 | 157.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,130 | 0.0 | 225.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,005 | 0.0 | 18.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 11,920 | 0.0 | 56.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,872 | 0.0 | 700.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,760 | 0.0 | 81.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 11,548 | 0.0 | 320.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,534 | 0.0 | 18.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 11,509 | 0.0 | 213.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 11,492 | 0.0 | 311.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 11,460 | 0.0 | 241.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 11,439 | 0.0 | 51.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 11,366 | 0.0 | 149.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 11,273 | 0.0 | 650.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 11,246 | 0.0 | 147.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 11,240 | 0.0 | 28.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11,165 | 0.0 | 175.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,002 | 0.0 | 464.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 10,972 | 0.0 | 820.0 |
| - | M & T BK CORP | COM | 55261F104 | 10,949 | 0.0 | 46.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,736 | 0.0 | 48.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 10,630 | 0.0 | 70.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10,485 | 0.0 | 160.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,470 | 0.0 | 40.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 10,404 | 0.0 | 5.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,225 | 0.0 | 106.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10,213 | 0.0 | 182.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,183 | 0.0 | 115.0 | |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 10,122 | 0.0 | 200.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,072 | 0.0 | 76.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 10,035 | 0.0 | 127.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 9,993 | 0.0 | 204.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,966 | 0.0 | 110.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 9,952 | 0.0 | 250.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 9,941 | 0.0 | 19.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 9,928 | 0.0 | 347.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 9,649 | 0.0 | 121.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 9,545 | 0.0 | 65.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 9,421 | 0.0 | 109.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,415 | 0.0 | 97.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 9,371 | 0.0 | 84.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 9,364 | 0.0 | 95.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,152 | 0.0 | 316.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 8,940 | 0.0 | 317.0 | |
| - | FORD MTR CO | COM | 345370860 | 8,814 | 0.0 | 634.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 8,702 | 0.0 | 44.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 8,647 | 0.0 | 1073.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,634 | 0.0 | 76.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 8,626 | 0.0 | 2135.0 | |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 8,594 | 0.0 | 202.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 8,538 | 0.0 | 400.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 8,448 | 0.0 | 300.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,374 | 0.0 | 42.0 | |
| - | ACUITY INC | COM | 00508Y102 | 8,287 | 0.0 | 22.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,144 | 0.0 | 33.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,074 | 0.0 | 14.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 7,955 | 0.0 | 50.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,786 | 0.0 | 160.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 7,578 | 0.0 | 73.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,566 | 0.0 | 130.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 7,523 | 0.0 | 750.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,421 | 0.0 | 29.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 7,325 | 0.0 | 19.0 |
| - | CARLISLE COS INC | COM | 142339100 | 7,255 | 0.0 | 20.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 7,211 | 0.0 | 35.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,203 | 0.0 | 113.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 7,181 | 0.0 | 100.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,137 | 0.0 | 96.0 | |
| - | RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 7,003 | 0.0 | 452.0 | |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 6,923 | 0.0 | 80.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 6,912 | 0.0 | 98.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 6,808 | 0.0 | 16.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 6,773 | 0.0 | 210.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 6,750 | 0.0 | 79.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 6,669 | 0.0 | 325.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,631 | 0.0 | 280.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,604 | 0.0 | 105.0 |
| DXYZ | UNCHANGED | DESTINY TECH100 INC | COM SHS | 25063F107 | 6,440 | 0.0 | 250.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 6,404 | 0.0 | 184.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,263 | 0.0 | 49.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 6,252 | 0.0 | 105.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,196 | 0.0 | 26.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,144 | 0.0 | 57.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 6,100 | 0.0 | 250.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,801 | 0.0 | 21.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 5,792 | 0.0 | 330.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,759 | 0.0 | 19.0 | |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,679 | 0.0 | 230.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 656,805,150 | 606 | 2.231181 | 0.110763 | 4.108552 |
| 2026-03-31 | 2026-05-06 | 589,407,017 | 592 | 2.309541 | 0.114425 | 4.333001 |
| 2025-12-31 | 2026-02-10 | 596,178,060 | 595 | 2.307896 | 0.114566 | 4.205228 |
| 2025-09-30 | 2025-11-03 | 567,936,028 | 467 | 2.353279 | 0.116826 | 4.323195 |
| 2025-03-31 | 2025-05-09 | 366,634,984 | 310 | 1.97755 | 0.096491 | 3.655104 |
| 2024-12-31 | 2025-02-13 | 354,200,129 | 312 | 2.242127 | 0.109952 | 3.983067 |