Cyndeo Wealth Partners, LLC
CIK 0001950947
Annualised vol
9.146281%
Beta
0.455506
HHI
95.941592
Top-10 weight
22.408937%
VaR 95%
0.838902%
VaR 99%
1.704606%
Max drawdown
16.482125%
Matched value
49.395559%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 192,374 | 192,584 | -0.11% | 71,759,429 |
| AAPL | ADDED | 233,368 | 225,818 | 3.34% | 67,527,349 |
| AVGO | ADDED | 170,727 | 169,994 | 0.43% | 64,492,074 |
| NVDA | ADDED | 317,047 | 315,115 | 0.61% | 63,437,945 |
| AMZN | ADDED | 199,523 | 195,236 | 2.2% | 47,554,194 |
| GOOGL | REDUCED | 130,719 | 137,403 | -4.86% | 46,568,957 |
| ABBV | ADDED | 137,211 | 136,906 | 0.22% | 34,527,753 |
| JPM | REDUCED | 77,465 | 77,504 | -0.05% | 25,356,773 |
| LLY | REDUCED | 17,927 | 17,968 | -0.23% | 21,501,762 |
| BLK | REDUCED | 207,206 | 264,387 | -21.63% | 20,746,964 |
| JNJ | REDUCED | 78,287 | 81,343 | -3.76% | 19,882,488 |
| META | REDUCED | 32,366 | 33,285 | -2.76% | 18,231,540 |
| ORCL | ADDED | 117,650 | 114,376 | 2.86% | 17,241,616 |
| HD | ADDED | 46,632 | 45,623 | 2.21% | 16,446,323 |
| ADI | ADDED | 38,880 | 37,484 | 3.72% | 15,442,047 |
| JFR | ADDED | 1,999,420 | 1,795,370 | 11.37% | 15,335,551 |
| LIN | ADDED | 29,288 | 22,628 | 29.43% | 15,198,477 |
| MS | ADDED | 70,839 | 66,832 | 6.0% | 14,808,285 |
| MO | ADDED | 199,235 | 196,319 | 1.49% | 14,334,933 |
| MRK | ADDED | 108,426 | 104,497 | 3.76% | 13,932,793 |
| PFE | ADDED | 536,714 | 516,751 | 3.86% | 12,924,079 |
| CB | ADDED | 36,922 | 28,958 | 27.5% | 12,580,935 |
| ARKB | ADDED | 637,922 | 605,946 | 5.28% | 12,413,956 |
| NEE | ADDED | 135,898 | 133,849 | 1.53% | 11,927,749 |
| MET | ADDED | 138,721 | 132,703 | 4.53% | 11,737,142 |
| RTX | REDUCED | 61,396 | 78,940 | -22.22% | 11,648,666 |
| CVX | ADDED | 69,911 | 67,900 | 2.96% | 11,588,404 |
| ETN | ADDED | 26,848 | 26,291 | 2.12% | 11,440,327 |
| V | ADDED | 32,813 | 30,183 | 8.71% | 11,257,679 |
| DTE | ADDED | 73,387 | 70,192 | 4.55% | 11,182,004 |
| VZ | ADDED | 263,873 | 254,564 | 3.66% | 11,172,370 |
| DUK | ADDED | 86,700 | 83,978 | 3.24% | 10,974,471 |
| CAT | REDUCED | 10,286 | 10,540 | -2.41% | 10,953,344 |
| BMY | ADDED | 186,460 | 175,657 | 6.15% | 10,743,823 |
| OKE | ADDED | 123,497 | 118,738 | 4.01% | 10,736,786 |
| TSLA | ADDED | 24,918 | 23,297 | 6.96% | 10,480,419 |
| AXP | ADDED | 30,423 | 29,266 | 3.95% | 10,290,476 |
| KHC | ADDED | 424,635 | 404,653 | 4.94% | 10,029,870 |
| PANW | ADDED | 29,300 | 26,324 | 11.31% | 9,991,816 |
| KO | ADDED | 121,939 | 117,289 | 3.96% | 9,909,984 |
| O | ADDED | 157,605 | 148,073 | 6.44% | 9,765,187 |
| PLTR | REDUCED | 81,766 | 83,474 | -2.05% | 9,539,612 |
| MCD | ADDED | 34,120 | 33,363 | 2.27% | 9,222,936 |
| PLD | ADDED | 67,669 | 65,934 | 2.63% | 9,167,153 |
| T | ADDED | 412,259 | 388,887 | 6.01% | 8,533,760 |
| TT | REDUCED | 14,743 | 16,076 | -8.29% | 7,241,123 |
| WMT | REDUCED | 59,688 | 61,107 | -2.32% | 6,760,318 |
| MA | ADDED | 11,872 | 11,523 | 3.03% | 6,097,570 |
| INTC | ADDED | 42,526 | 42,513 | 0.03% | 5,937,898 |
| ANET | ADDED | 26,950 | 25,600 | 5.27% | 4,578,302 |
| PH | REDUCED | 4,473 | 5,117 | -12.59% | 4,375,142 |
| LRCX | ADDED | 9,731 | 8,876 | 9.63% | 4,216,767 |
| TRV | REDUCED | 12,423 | 13,224 | -6.06% | 4,101,164 |
| HIG | REDUCED | 29,837 | 31,314 | -4.72% | 3,953,967 |
| SPGI | ADDED | 9,567 | 9,094 | 5.2% | 3,896,309 |
| PWRL | NEW | 254,937 | - | - | 3,676,745 |
| WDC | REDUCED | 5,672 | 5,802 | -2.24% | 3,622,843 |
| NFLX | ADDED | 50,394 | 46,926 | 7.39% | 3,598,115 |
| BX | ADDED | 30,296 | 29,936 | 1.2% | 3,564,876 |
| LMT | REDUCED | 6,691 | 6,859 | -2.45% | 3,408,614 |
| SYK | REDUCED | 10,808 | 12,364 | -12.58% | 3,402,820 |
| ISRG | REDUCED | 8,342 | 9,832 | -15.15% | 3,317,332 |
| MU | REDUCED | 2,790 | 5,298 | -47.34% | 3,220,498 |
| GS | REDUCED | 3,141 | 3,438 | -8.64% | 3,176,829 |
| XP | NEW | 192,580 | - | - | 3,131,344 |
| TDG | ADDED | 2,344 | 2,304 | 1.74% | 3,122,668 |
| TTE | ADDED | 35,034 | 34,682 | 1.01% | 2,724,244 |
| BSX | ADDED | 59,790 | 58,392 | 2.39% | 2,551,840 |
| UPS | REDUCED | 21,924 | 22,086 | -0.73% | 2,356,824 |
| INTU | REDUCED | 8,974 | 9,029 | -0.61% | 2,342,147 |
| MRVL | ADDED | 6,410 | 3,591 | 78.5% | 1,909,476 |
| AMD | REDUCED | 3,266 | 3,603 | -9.35% | 1,896,980 |
| PEP | REDUCED | 13,528 | 13,921 | -2.82% | 1,831,657 |
| BP | ADDED | 49,446 | 48,953 | 1.01% | 1,827,014 |
| SHW | REDUCED | 5,298 | 9,749 | -45.66% | 1,824,132 |
| ROST | ADDED | 7,809 | 7,508 | 4.01% | 1,662,124 |
| FANG | ADDED | 9,438 | 1,994 | 373.32% | 1,659,056 |
| DELL | REDUCED | 3,589 | 3,597 | -0.22% | 1,548,528 |
| ROK | REDUCED | 2,836 | 2,859 | -0.8% | 1,404,105 |
| UNH | ADDED | 3,159 | 2,924 | 8.04% | 1,312,770 |
| AZN | NEW | 6,841 | - | - | 1,297,190 |
| SHEL | ADDED | 14,681 | 14,674 | 0.05% | 1,138,365 |
| CL | ADDED | 12,319 | 12,225 | 0.77% | 1,129,411 |
| GEV | ADDED | 946 | 908 | 4.19% | 1,111,509 |
| JBL | REDUCED | 2,875 | 3,662 | -21.49% | 1,108,255 |
| BRO | UNCHANGED | 16,844 | 16,844 | 0.0% | 1,080,543 |
| PM | REDUCED | 5,937 | 6,142 | -3.34% | 1,074,036 |
| C | REDUCED | 6,144 | 6,171 | -0.44% | 859,876 |
| HQH | UNCHANGED | 38,308 | 38,308 | 0.0% | 842,010 |
| SO | ADDED | 8,254 | 8,054 | 2.48% | 789,961 |
| HON | REDUCED | 3,415 | 5,610 | -39.13% | 764,618 |
| CMI | REDUCED | 1,035 | 1,043 | -0.77% | 737,854 |
| FITB | REDUCED | 13,023 | 13,044 | -0.16% | 734,108 |
| MMM | REDUCED | 4,377 | 6,374 | -31.33% | 708,711 |
| NVS | REDUCED | 4,490 | 4,646 | -3.36% | 703,719 |
| MCK | REDUCED | 907 | 924 | -1.84% | 685,329 |
| CVS | ADDED | 6,584 | 6,159 | 6.9% | 681,127 |
| SBUX | ADDED | 6,462 | 6,393 | 1.08% | 660,318 |
| VRT | REDUCED | 1,907 | 2,114 | -9.79% | 638,417 |
| HONA | NEW | 2,855 | - | - | 631,183 |
| AMGN | REDUCED | 1,742 | 1,760 | -1.02% | 630,925 |
| CSX | ADDED | 12,950 | 12,887 | 0.49% | 615,528 |
| MDT | REDUCED | 7,341 | 7,811 | -6.02% | 574,255 |
| AFL | ADDED | 4,631 | 4,584 | 1.03% | 542,985 |
| FICO | REDUCED | 451 | 455 | -0.88% | 538,846 |
| PSX | REDUCED | 3,152 | 3,210 | -1.81% | 532,843 |
| COP | ADDED | 5,095 | 5,061 | 0.67% | 529,704 |
| KMB | ADDED | 4,524 | 4,163 | 8.67% | 496,558 |
| ALL | REDUCED | 2,084 | 2,169 | -3.92% | 495,768 |
| SIVR | REDUCED | 8,634 | 9,641 | -10.44% | 485,403 |
| CME | REDUCED | 2,195 | 2,266 | -3.13% | 484,732 |
| CRM | ADDED | 2,826 | 2,642 | 6.96% | 442,784 |
| NTLA | ADDED | 25,430 | 23,058 | 10.29% | 430,276 |
| REZI | UNCHANGED | 13,651 | 13,651 | 0.0% | 424,546 |
| REGN | UNCHANGED | 676 | 676 | 0.0% | 421,270 |
| CRWV | ADDED | 4,202 | 4,098 | 2.54% | 418,231 |
| TMO | REDUCED | 828 | 883 | -6.23% | 415,356 |
| CEG | REDUCED | 1,644 | 2,190 | -24.93% | 408,322 |
| SCCO | ADDED | 2,267 | 2,243 | 1.07% | 395,094 |
| CARR | NEW | 5,384 | - | - | 394,900 |
| PAYX | ADDED | 4,011 | 4,010 | 0.02% | 394,439 |
| HUM | NEW | 982 | - | - | 390,167 |
| EFX | REDUCED | 2,445 | 2,450 | -0.2% | 388,070 |
| GD | REDUCED | 1,082 | 1,095 | -1.19% | 383,140 |
| CRSP | ADDED | 6,978 | 5,723 | 21.93% | 380,580 |
| SRE | REDUCED | 4,022 | 4,081 | -1.45% | 372,888 |
| UBER | REDUCED | 5,026 | 5,076 | -0.99% | 362,697 |
| OMC | ADDED | 4,976 | 4,859 | 2.41% | 362,434 |
| SHOP | ADDED | 3,096 | 2,183 | 41.82% | 353,534 |
| TEM | NEW | 6,012 | - | - | 348,275 |
| TGT | ADDED | 2,659 | 2,601 | 2.23% | 347,247 |
| HSIC | REDUCED | 4,024 | 4,043 | -0.47% | 336,084 |
| WELL | ADDED | 1,477 | 1,383 | 6.8% | 335,244 |
| FTNT | NEW | 2,176 | - | - | 334,277 |
| NXPI | ADDED | 1,122 | 1,116 | 0.54% | 315,245 |
| ADBE | REDUCED | 1,516 | 1,560 | -2.82% | 310,810 |
| APP | ADDED | 573 | 566 | 1.24% | 295,398 |
| SYY | REDUCED | 3,466 | 3,498 | -0.91% | 289,697 |
| TMUS | REDUCED | 1,726 | 2,378 | -27.42% | 289,431 |
| RL | ADDED | 719 | 701 | 2.57% | 288,614 |
| NOW | ADDED | 2,864 | 2,414 | 18.64% | 284,345 |
| KLAC | NEW | 909 | - | - | 274,125 |
| MDLZ | REDUCED | 4,511 | 4,648 | -2.95% | 260,892 |
| CW | REDUCED | 331 | 374 | -11.5% | 251,003 |
| ADM | UNCHANGED | 225,333 | 225,333 | 0.0% | 250,441 |
| XEL | REDUCED | 3,077 | 3,210 | -4.14% | 247,088 |
| CCL | ADDED | 8,552 | 8,551 | 0.01% | 244,342 |
| RF | NEW | 7,915 | - | - | 239,033 |
| CMCSA | REDUCED | 9,487 | 9,504 | -0.18% | 232,909 |
| WBD | ADDED | 8,694 | 8,629 | 0.75% | 231,772 |
| MSTR | NEW | 6,927 | - | - | 227,690 |
| CTAS | REDUCED | 1,336 | 1,375 | -2.84% | 227,156 |
| WPM | UNCHANGED | 2,016 | 2,016 | 0.0% | 226,487 |
| NBIS | NEW | 810 | - | - | 223,618 |
| OWL | ADDED | 25,337 | 19,956 | 26.96% | 221,701 |
| HUBB | NEW | 411 | - | - | 215,035 |
| RBLX | NEW | 3,923 | - | - | 213,310 |
| MKL | NEW | 106 | - | - | 207,019 |
| VRSK | NEW | 1,150 | - | - | 206,461 |
| OTIS | ADDED | 2,805 | 2,692 | 4.2% | 200,838 |
| LILA | NEW | 22,019 | - | - | 172,077 |
| BRSP | NEW | 26,113 | - | - | 142,316 |
| JOBY | UNCHANGED | 12,494 | 12,494 | 0.0% | 111,446 |
| RNW | NEW | 15,885 | - | - | 99,281 |
| MOMO | NEW | 11,507 | - | - | 66,741 |
| HURA | UNCHANGED | 10,627 | 10,627 | 0.0% | 24,867 |
| AA | CLOSED OUT | 0 | 61,389 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 8,844 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 4,902 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,327 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 4,015 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,927 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,211 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 71,759,429 | 3.38 | 192374.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 67,527,349 | 3.18 | 233368.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 64,492,074 | 3.04 | 170727.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 63,437,945 | 2.99 | 317047.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,554,194 | 2.24 | 199523.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 34,527,753 | 1.63 | 137211.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,776,596 | 1.59 | 94514.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 31,311,332 | 1.48 | 1157535.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,082,218 | 1.46 | 102541.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,151,272 | 1.42 | 662811.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,715,289 | 1.4 | 62222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 25,840,754 | 1.22 | 1239068.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 25,356,773 | 1.19 | 77465.0 |
| - | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 21,716,918 | 1.02 | 872866.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 21,501,762 | 1.01 | 17927.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21,275,197 | 1.0 | 400135.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 21,227,583 | 1.0 | 1112557.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 21,019,308 | 0.99 | 419129.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21,002,335 | 0.99 | 469326.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 20,923,318 | 0.99 | 153038.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,182,960 | 0.95 | 234304.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 19,882,488 | 0.94 | 78287.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,401,588 | 0.91 | 25907.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,657,464 | 0.88 | 247086.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,231,540 | 0.86 | 32366.0 |
| - | SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 17,590,752 | 0.83 | 583054.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 17,241,616 | 0.81 | 117650.0 |
| - | TJX COS INC NEW | COM | 872540109 | 17,235,327 | 0.81 | 113765.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,687,775 | 0.79 | 142072.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,446,323 | 0.77 | 46632.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,552,941 | 0.73 | 20827.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 15,488,448 | 0.73 | 927452.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 15,442,047 | 0.73 | 38880.0 |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15,335,551 | 0.72 | 1999420.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 15,198,477 | 0.72 | 29288.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 14,808,285 | 0.7 | 70839.0 |
| - | ABBOTT LABS | COM | 002824100 | 14,784,185 | 0.7 | 162929.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 14,334,933 | 0.68 | 199235.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 13,932,793 | 0.66 | 108426.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,749,222 | 0.65 | 46127.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,149,649 | 0.62 | 300907.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 12,924,079 | 0.61 | 536714.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,792,361 | 0.6 | 36205.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,606,154 | 0.59 | 34067.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 12,580,935 | 0.59 | 36922.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 12,413,956 | 0.58 | 637922.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,927,749 | 0.56 | 135898.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,783,974 | 0.56 | 86134.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 11,737,142 | 0.55 | 138721.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,648,666 | 0.55 | 61396.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 11,588,404 | 0.55 | 69911.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 11,457,440 | 0.54 | 915131.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,440,327 | 0.54 | 26848.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,366,399 | 0.54 | 52156.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,257,679 | 0.53 | 32813.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 11,182,004 | 0.53 | 73387.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,172,370 | 0.53 | 263873.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,974,471 | 0.52 | 86700.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,953,344 | 0.52 | 10286.0 |
| - | SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,882,745 | 0.51 | 576722.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,780,599 | 0.51 | 337210.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,743,823 | 0.51 | 186460.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 10,736,786 | 0.51 | 123497.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 10,699,282 | 0.5 | 95105.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,480,419 | 0.49 | 24918.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,368,133 | 0.49 | 38118.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 10,290,476 | 0.48 | 30423.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 10,029,870 | 0.47 | 424635.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,991,816 | 0.47 | 29300.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,909,984 | 0.47 | 121939.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,892,632 | 0.47 | 154331.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 9,765,187 | 0.46 | 157605.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,663,188 | 0.46 | 13739.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,659,887 | 0.46 | 13361.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,539,612 | 0.45 | 81766.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,490,861 | 0.45 | 76434.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,222,936 | 0.43 | 34120.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 9,167,153 | 0.43 | 67669.0 |
| - | UGI CORP NEW | COM | 902681105 | 8,917,557 | 0.42 | 258181.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 8,628,901 | 0.41 | 8974.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 8,533,760 | 0.4 | 412259.0 |
| - | GENERAL MLS INC | COM | 370334104 | 8,344,617 | 0.39 | 239788.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 8,280,398 | 0.39 | 86760.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,790,395 | 0.37 | 438155.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 7,416,072 | 0.35 | 109044.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 7,400,549 | 0.35 | 93194.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,394,743 | 0.35 | 7663.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,241,123 | 0.34 | 14743.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,760,318 | 0.32 | 59688.0 |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,744,934 | 0.32 | 73603.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,520,121 | 0.31 | 104977.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,263,434 | 0.3 | 35523.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,097,570 | 0.29 | 11872.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,949,363 | 0.28 | 115499.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,937,898 | 0.28 | 42526.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 5,844,272 | 0.28 | 71289.0 | |
| - | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 5,830,467 | 0.27 | 111396.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,665,821 | 0.27 | 109273.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,540,700 | 0.26 | 7524.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,231,043 | 0.25 | 23358.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 5,186,933 | 0.24 | 204049.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,158,942 | 0.24 | 201206.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 5,097,851 | 0.24 | 101299.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,066,491 | 0.24 | 30398.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,902,469 | 0.23 | 16869.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,890,028 | 0.23 | 132737.0 | |
| - | TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 4,863,969 | 0.23 | 56650.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,790,866 | 0.23 | 210310.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,739,908 | 0.22 | 63760.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 4,701,991 | 0.22 | 89188.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,692,065 | 0.22 | 75435.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 4,631,058 | 0.22 | 37663.0 | |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 4,609,402 | 0.22 | 88252.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,591,931 | 0.22 | 179513.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,578,302 | 0.22 | 26950.0 |
| - | SPDR GOLD TR | SPDR GOLD TR | 78463V107 | 4,535,664 | 0.21 | 12312.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 4,465,453 | 0.21 | 175874.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,461,069 | 0.21 | 92000.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,424,803 | 0.21 | 111907.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,375,142 | 0.21 | 4473.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,240,400 | 0.2 | 10355.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,216,767 | 0.2 | 9731.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,101,164 | 0.19 | 12423.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,011,212 | 0.19 | 115864.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,953,967 | 0.19 | 29837.0 |
| - | CORNING INC | COM | 219350105 | 3,914,987 | 0.18 | 15327.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,901,783 | 0.18 | 50970.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,896,309 | 0.18 | 9567.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,722,695 | 0.18 | 118444.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,721,546 | 0.18 | 13234.0 | |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 3,676,745 | 0.17 | 254937.0 |
| - | EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,665,891 | 0.17 | 391237.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,650,119 | 0.17 | 38245.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,622,843 | 0.17 | 5672.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 3,598,115 | 0.17 | 50394.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,564,876 | 0.17 | 30296.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,543,309 | 0.17 | 30169.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,540,610 | 0.17 | 28031.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,408,614 | 0.16 | 6691.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,402,820 | 0.16 | 10808.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 3,370,221 | 0.16 | 22983.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,340,770 | 0.16 | 3571.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,335,617 | 0.16 | 13547.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,317,332 | 0.16 | 8342.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,295,736 | 0.16 | 34124.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,220,498 | 0.15 | 2790.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,179,752 | 0.15 | 4630.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,176,829 | 0.15 | 3141.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,169,498 | 0.15 | 26849.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,169,242 | 0.15 | 32856.0 | |
| XP | NEW | XP INC | CL A | G98239109 | 3,131,344 | 0.15 | 192580.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,122,668 | 0.15 | 2344.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,121,398 | 0.15 | 41370.0 | |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,103,626 | 0.15 | 53817.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.14 | 4.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,988,256 | 0.14 | 103939.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,973,461 | 0.14 | 64444.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,968,913 | 0.14 | 241179.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,965,096 | 0.14 | 12231.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,921,833 | 0.14 | 31728.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,884,073 | 0.14 | 13202.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,745,647 | 0.13 | 38535.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 2,724,244 | 0.13 | 35034.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,706,572 | 0.13 | 45344.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,665,254 | 0.13 | 16225.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,641,574 | 0.12 | 52226.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,612,653 | 0.12 | 12261.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,551,840 | 0.12 | 59790.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,533,884 | 0.12 | 25600.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,512,729 | 0.12 | 25040.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,477,805 | 0.12 | 28984.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,441,894 | 0.12 | 1227.0 | |
| - | FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,375,807 | 0.11 | 7099.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,356,824 | 0.11 | 21924.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,342,147 | 0.11 | 8974.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,300,903 | 0.11 | 3591.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,291,276 | 0.11 | 38004.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,279,648 | 0.11 | 8000.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,207,690 | 0.1 | 22099.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 2,205,940 | 0.1 | 90967.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,201,134 | 0.1 | 24693.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,176,739 | 0.1 | 26276.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,147,708 | 0.1 | 96353.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,096,654 | 0.1 | 8458.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,051,493 | 0.1 | 10768.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,020,736 | 0.1 | 16197.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 2,005,952 | 0.09 | 153126.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,961,447 | 0.09 | 23778.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,957,268 | 0.09 | 42411.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,948,714 | 0.09 | 31199.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,943,729 | 0.09 | 2446.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 1,943,162 | 0.09 | 34103.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,909,476 | 0.09 | 6410.0 |
| - | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,904,381 | 0.09 | 38597.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,896,980 | 0.09 | 3266.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,852,179 | 0.09 | 31435.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,845,413 | 0.09 | 98738.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,831,657 | 0.09 | 13528.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,827,014 | 0.09 | 49446.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,825,173 | 0.09 | 22653.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,824,132 | 0.09 | 5298.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,778,275 | 0.08 | 25994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,767,420 | 0.08 | 26153.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,758,326 | 0.08 | 14480.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,756,398 | 0.08 | 18572.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,741,152 | 0.08 | 14143.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,735,897 | 0.08 | 2647.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,703,989 | 0.08 | 4559.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,685,533 | 0.08 | 58182.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,676,807 | 0.08 | 3351.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,662,124 | 0.08 | 7809.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,659,056 | 0.08 | 9438.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,655,895 | 0.08 | 6565.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,655,354 | 0.08 | 17952.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,648,055 | 0.08 | 22450.0 | |
| - | GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,599,118 | 0.08 | 35130.0 | |
| - | FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,582,329 | 0.07 | 10966.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,548,528 | 0.07 | 3589.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,521,275 | 0.07 | 8904.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,509,383 | 0.07 | 4127.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,455,877 | 0.07 | 6006.0 | |
| - | SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,446,725 | 0.07 | 5098.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,435,436 | 0.07 | 13338.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,404,105 | 0.07 | 2836.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,377,622 | 0.06 | 58103.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,364,928 | 0.06 | 17068.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,362,623 | 0.06 | 13117.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 1,322,962 | 0.06 | 43961.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312,770 | 0.06 | 3159.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,312,728 | 0.06 | 23242.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,297,190 | 0.06 | 6841.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,291,521 | 0.06 | 3530.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,280,245 | 0.06 | 8421.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,269,502 | 0.06 | 14441.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,232,678 | 0.06 | 12118.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,210,179 | 0.06 | 12803.0 | |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,196,397 | 0.06 | 40777.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,189,656 | 0.06 | 32692.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,186,907 | 0.06 | 14362.0 | |
| - | CITIZENS FINL SVCS INC | COM | 174615104 | 1,186,640 | 0.06 | 16381.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,161,796 | 0.05 | 3693.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,154,752 | 0.05 | 41854.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,153,153 | 0.05 | 20629.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,145,110 | 0.05 | 7721.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,138,365 | 0.05 | 14681.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,129,411 | 0.05 | 12319.0 |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 1,123,791 | 0.05 | 26300.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,118,824 | 0.05 | 5099.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,111,509 | 0.05 | 946.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,108,255 | 0.05 | 2875.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,107,140 | 0.05 | 14608.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,080,543 | 0.05 | 16844.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,079,609 | 0.05 | 12493.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,074,036 | 0.05 | 5937.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,073,292 | 0.05 | 11945.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,057,065 | 0.05 | 4794.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,027,884 | 0.05 | 39733.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,015,332 | 0.05 | 13758.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,014,225 | 0.05 | 39418.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,005,387 | 0.05 | 1317.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 997,489 | 0.05 | 13728.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 985,735 | 0.05 | 497.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 983,109 | 0.05 | 26744.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 964,682 | 0.05 | 5902.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 961,261 | 0.05 | 10153.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 949,856 | 0.04 | 10499.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 942,229 | 0.04 | 5247.0 | |
| - | SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 918,884 | 0.04 | 8198.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 918,528 | 0.04 | 22635.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 908,842 | 0.04 | 2651.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 903,183 | 0.04 | 14751.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 892,292 | 0.04 | 3299.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 876,353 | 0.04 | 13357.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 859,876 | 0.04 | 6144.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 853,679 | 0.04 | 6246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 847,074 | 0.04 | 16609.0 | |
| HQH | UNCHANGED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 842,010 | 0.04 | 38308.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839,457 | 0.04 | 2794.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 838,707 | 0.04 | 16947.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 837,070 | 0.04 | 17523.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 836,500 | 0.04 | 70000.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 835,265 | 0.04 | 21533.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 827,699 | 0.04 | 32081.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 816,779 | 0.04 | 8328.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 813,519 | 0.04 | 15967.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 808,684 | 0.04 | 4047.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 789,961 | 0.04 | 8254.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 789,681 | 0.04 | 15851.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 768,543 | 0.04 | 39677.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 766,781 | 0.04 | 22028.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 765,117 | 0.04 | 17545.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 764,618 | 0.04 | 3415.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 758,531 | 0.04 | 7564.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 746,747 | 0.04 | 5164.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 742,334 | 0.03 | 1618.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 739,764 | 0.03 | 7307.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 737,854 | 0.03 | 1035.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 734,108 | 0.03 | 13023.0 |
| - | DISNEY WALT CO | COM | 254687106 | 723,827 | 0.03 | 7520.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 723,278 | 0.03 | 13618.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 708,711 | 0.03 | 4377.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 705,399 | 0.03 | 6635.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 704,492 | 0.03 | 1901.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 703,719 | 0.03 | 4490.0 |
| - | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 691,073 | 0.03 | 8525.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 685,329 | 0.03 | 907.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 683,300 | 0.03 | 21212.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 681,127 | 0.03 | 6584.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 677,820 | 0.03 | 6144.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 668,808 | 0.03 | 15532.0 | |
| - | QUALCOMM INC | COM | 747525103 | 667,997 | 0.03 | 3615.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 660,318 | 0.03 | 6462.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 652,726 | 0.03 | 4302.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 649,821 | 0.03 | 12870.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 649,188 | 0.03 | 4535.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 638,417 | 0.03 | 1907.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 631,183 | 0.03 | 2855.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 630,925 | 0.03 | 1742.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 615,528 | 0.03 | 12950.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 613,257 | 0.03 | 1204.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 612,220 | 0.03 | 23592.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 600,817 | 0.03 | 2696.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 597,569 | 0.03 | 7875.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 594,580 | 0.03 | 10273.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 593,946 | 0.03 | 7349.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 592,617 | 0.03 | 24931.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 584,182 | 0.03 | 2469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 583,095 | 0.03 | 9487.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 576,486 | 0.03 | 5234.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 574,255 | 0.03 | 7341.0 |
| - | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 573,895 | 0.03 | 2642.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 573,864 | 0.03 | 1529.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 572,076 | 0.03 | 17883.0 | |
| - | 21SHARES ETHEREUM ETF | SHS | 04071F102 | 571,905 | 0.03 | 72668.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 566,450 | 0.03 | 3584.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 566,256 | 0.03 | 2973.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 565,381 | 0.03 | 20470.0 | |
| - | MOODYS CORP | COM | 615369105 | 555,814 | 0.03 | 1227.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 551,075 | 0.03 | 26507.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 546,214 | 0.03 | 3142.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 542,985 | 0.03 | 4631.0 |
| - | VALMONT INDS INC | COM | 920253101 | 541,789 | 0.03 | 938.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 540,020 | 0.03 | 16454.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 538,846 | 0.03 | 451.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 532,843 | 0.03 | 3152.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 529,704 | 0.02 | 5095.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 528,673 | 0.02 | 2068.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 523,195 | 0.02 | 5571.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 512,994 | 0.02 | 16825.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 502,512 | 0.02 | 12642.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 496,558 | 0.02 | 4524.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 495,768 | 0.02 | 2084.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 494,537 | 0.02 | 16408.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 490,513 | 0.02 | 25654.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 488,658 | 0.02 | 9324.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 486,655 | 0.02 | 16553.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 485,403 | 0.02 | 8634.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 484,732 | 0.02 | 2195.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 476,254 | 0.02 | 2352.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 472,982 | 0.02 | 5744.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 468,142 | 0.02 | 3204.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 465,541 | 0.02 | 2188.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 451,618 | 0.02 | 1734.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450,961 | 0.02 | 3279.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 448,939 | 0.02 | 18008.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 442,784 | 0.02 | 2826.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 430,276 | 0.02 | 25430.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 425,024 | 0.02 | 17821.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 424,546 | 0.02 | 13651.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 424,337 | 0.02 | 8195.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 424,296 | 0.02 | 3320.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 421,270 | 0.02 | 676.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 419,802 | 0.02 | 3190.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 418,899 | 0.02 | 23428.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 418,231 | 0.02 | 4202.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,779 | 0.02 | 3349.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,356 | 0.02 | 828.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 414,671 | 0.02 | 11414.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 408,322 | 0.02 | 1644.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 407,908 | 0.02 | 4455.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 405,384 | 0.02 | 3358.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 405,175 | 0.02 | 46841.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 402,872 | 0.02 | 3238.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 400,661 | 0.02 | 5141.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 395,094 | 0.02 | 2267.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 394,900 | 0.02 | 5384.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 394,439 | 0.02 | 4011.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 393,667 | 0.02 | 37350.0 | |
| - | GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 390,456 | 0.02 | 30600.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 390,167 | 0.02 | 982.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 388,070 | 0.02 | 2445.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 383,140 | 0.02 | 1082.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 381,720 | 0.02 | 1302.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 380,580 | 0.02 | 6978.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 379,056 | 0.02 | 9064.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,935 | 0.02 | 1304.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 372,888 | 0.02 | 4022.0 |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 370,664 | 0.02 | 8758.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 368,030 | 0.02 | 1087.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 366,664 | 0.02 | 4133.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 362,697 | 0.02 | 5026.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 362,434 | 0.02 | 4976.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 358,701 | 0.02 | 3411.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358,638 | 0.02 | 3829.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 357,641 | 0.02 | 3496.0 | |
| - | AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 356,883 | 0.02 | 5698.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 353,713 | 0.02 | 5971.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 353,534 | 0.02 | 3096.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 351,034 | 0.02 | 1896.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 349,655 | 0.02 | 5887.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 348,605 | 0.02 | 2917.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 348,275 | 0.02 | 6012.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 347,247 | 0.02 | 2659.0 |
| - | EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 345,917 | 0.02 | 24190.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 345,505 | 0.02 | 10750.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 340,639 | 0.02 | 6066.0 | |
| - | CF INDS HLDGS INC | COM | 125269100 | 339,828 | 0.02 | 3139.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 339,235 | 0.02 | 2391.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 339,060 | 0.02 | 7761.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 337,816 | 0.02 | 6141.0 | |
| HSIC | REDUCED | HENRY SCHEIN INC | COM | 806407102 | 336,084 | 0.02 | 4024.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 335,244 | 0.02 | 1477.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 334,277 | 0.02 | 2176.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 330,494 | 0.02 | 7002.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 324,530 | 0.02 | 3646.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 323,686 | 0.02 | 6038.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 323,675 | 0.02 | 3978.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 318,387 | 0.02 | 4129.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 315,245 | 0.01 | 1122.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 314,979 | 0.01 | 3811.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 310,810 | 0.01 | 1516.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 307,613 | 0.01 | 1572.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 303,229 | 0.01 | 576.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 302,221 | 0.01 | 14447.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 297,497 | 0.01 | 5873.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 296,899 | 0.01 | 2906.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 295,398 | 0.01 | 573.0 |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 293,659 | 0.01 | 6095.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292,659 | 0.01 | 1778.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 289,697 | 0.01 | 3466.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 289,431 | 0.01 | 1726.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 288,614 | 0.01 | 719.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 284,345 | 0.01 | 2864.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 281,270 | 0.01 | 20323.0 | |
| - | FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 279,128 | 0.01 | 5736.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 276,178 | 0.01 | 3565.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 276,142 | 0.01 | 5250.0 | |
| - | ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 275,800 | 0.01 | 10000.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 274,125 | 0.01 | 909.0 |
| - | ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | 272,100 | 0.01 | 10000.0 | |
| - | ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | 270,776 | 0.01 | 10000.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 269,595 | 0.01 | 2464.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 264,208 | 0.01 | 1300.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 262,463 | 0.01 | 4788.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 261,148 | 0.01 | 3487.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 260,892 | 0.01 | 4511.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 257,359 | 0.01 | 6100.0 | |
| - | FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 253,126 | 0.01 | 1586.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 251,143 | 0.01 | 2413.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 251,003 | 0.01 | 331.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250,441 | 0.01 | 225333.0 |
| - | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 250,037 | 0.01 | 3365.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247,295 | 0.01 | 5454.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 247,088 | 0.01 | 3077.0 |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 245,423 | 0.01 | 2823.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 244,342 | 0.01 | 8552.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 240,738 | 0.01 | 1300.0 | |
| - | TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | 240,646 | 0.01 | 4341.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 239,335 | 0.01 | 1463.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 239,033 | 0.01 | 7915.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 238,700 | 0.01 | 3466.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 236,197 | 0.01 | 1489.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 235,518 | 0.01 | 4654.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 234,843 | 0.01 | 2456.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 232,909 | 0.01 | 9487.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 231,772 | 0.01 | 8694.0 |
| MSTR | NEW | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 227,690 | 0.01 | 6927.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 227,156 | 0.01 | 1336.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 226,487 | 0.01 | 2016.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 223,621 | 0.01 | 4547.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 223,618 | 0.01 | 810.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 223,468 | 0.01 | 1114.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 222,414 | 0.01 | 2509.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 221,701 | 0.01 | 25337.0 |
| - | CARLISLE COS INC | COM | 142339100 | 220,915 | 0.01 | 609.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 220,343 | 0.01 | 3577.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 216,167 | 0.01 | 2241.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 215,988 | 0.01 | 4359.0 | |
| - | JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 215,529 | 0.01 | 4209.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 215,497 | 0.01 | 1051.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 215,035 | 0.01 | 411.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 214,047 | 0.01 | 3171.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 213,310 | 0.01 | 3923.0 |
| - | CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 212,751 | 0.01 | 7700.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 212,584 | 0.01 | 1416.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 212,200 | 0.01 | 4798.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 207,019 | 0.01 | 106.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 206,731 | 0.01 | 1737.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 206,516 | 0.01 | 1305.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 206,461 | 0.01 | 1150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 2,122,457,508 | 517 | 9.146281 | 0.455506 | 16.482125 |
| 2026-03-31 | 2026-04-13 | 1,900,866,624 | 478 | 9.101874 | 0.453152 | 16.783242 |
| 2025-12-31 | 2026-01-07 | 1,854,956,123 | 477 | 9.450532 | 0.472574 | 16.000367 |
| 2025-09-30 | 2025-10-10 | 1,798,738,052 | 474 | 9.502497 | 0.4741 | 16.159664 |
| 2025-03-31 | 2025-04-17 | 1,523,343,025 | 448 | 8.096152 | 0.406259 | 14.444711 |
| 2024-12-31 | 2025-01-21 | 1,479,326,011 | 441 | 8.588767 | 0.430958 | 15.068366 |