Fiduciary Alliance LLC
CIK 0001954805
Annualised vol
7.946299%
Beta
0.389904
HHI
81.059483
Top-10 weight
20.839265%
VaR 95%
0.744054%
VaR 99%
1.459348%
Max drawdown
14.606315%
Matched value
46.597147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 174,201 | 231,623 | -24.79% | 50,406,042 |
| JPM | REDUCED | 100,605 | 119,379 | -15.73% | 32,931,244 |
| MSFT | REDUCED | 87,984 | 115,569 | -23.87% | 32,819,558 |
| NVDA | REDUCED | 154,401 | 200,590 | -23.03% | 30,893,144 |
| GOOGL | REDUCED | 77,485 | 105,052 | -26.24% | 27,581,558 |
| AMZN | REDUCED | 112,504 | 153,680 | -26.79% | 26,814,397 |
| BRK-B | REDUCED | 35,649 | 49,701 | -28.27% | 17,838,622 |
| JNJ | REDUCED | 68,948 | 70,709 | -2.49% | 17,510,788 |
| MS | REDUCED | 74,707 | 79,791 | -6.37% | 15,617,095 |
| COP | REDUCED | 142,195 | 149,418 | -4.83% | 14,782,569 |
| LLY | ADDED | 11,681 | 10,807 | 8.09% | 14,010,691 |
| NEE | ADDED | 147,654 | 139,034 | 6.2% | 12,959,814 |
| WMT | REDUCED | 101,307 | 108,330 | -6.48% | 11,474,058 |
| PFE | ADDED | 422,829 | 366,282 | 15.44% | 10,181,735 |
| ETN | REDUCED | 23,864 | 26,827 | -11.04% | 10,167,966 |
| TXN | REDUCED | 34,102 | 34,503 | -1.16% | 10,164,154 |
| KMI | REDUCED | 309,064 | 335,053 | -7.76% | 9,881,040 |
| OSCR | REDUCED | 343,696 | 714,411 | -51.89% | 9,802,210 |
| HD | REDUCED | 27,347 | 31,116 | -12.11% | 9,644,639 |
| AMGN | REDUCED | 25,928 | 29,414 | -11.85% | 9,389,056 |
| VFC | REDUCED | 499,330 | 589,793 | -15.34% | 8,328,832 |
| CPS | REDUCED | 306,116 | 503,971 | -39.26% | 8,280,438 |
| PYPL | REDUCED | 181,832 | 288,712 | -37.02% | 7,851,489 |
| AVGO | REDUCED | 20,515 | 33,480 | -38.72% | 7,749,306 |
| GOLD | REDUCED | 191,378 | 251,057 | -23.77% | 7,316,381 |
| UNH | ADDED | 15,616 | 12,269 | 27.28% | 6,490,633 |
| PWR | REDUCED | 8,788 | 17,294 | -49.18% | 6,327,765 |
| RSG | REDUCED | 29,342 | 36,336 | -19.25% | 6,252,304 |
| BAX | ADDED | 292,401 | 258,062 | 13.31% | 6,234,004 |
| MA | ADDED | 11,595 | 7,892 | 46.92% | 5,955,385 |
| NOV | ADDED | 306,085 | 288,637 | 6.04% | 5,677,872 |
| ABBV | ADDED | 21,965 | 21,722 | 1.12% | 5,527,307 |
| PZZA | ADDED | 149,285 | 135,581 | 10.11% | 5,489,209 |
| WY | ADDED | 217,228 | 203,044 | 6.99% | 5,200,878 |
| HIMS | ADDED | 145,683 | 135,073 | 7.86% | 5,050,830 |
| META | REDUCED | 8,522 | 9,598 | -11.21% | 4,800,435 |
| PLTR | REDUCED | 41,040 | 72,582 | -43.46% | 4,787,873 |
| ASML | ADDED | 2,389 | 2,384 | 0.21% | 4,752,527 |
| MELI | ADDED | 2,586 | 1,449 | 78.47% | 4,389,451 |
| SWK | ADDED | 43,130 | 38,150 | 13.05% | 4,059,396 |
| CVX | REDUCED | 23,419 | 76,717 | -69.47% | 3,881,900 |
| CRS | ADDED | 5,903 | 5,887 | 0.27% | 3,641,207 |
| TSLA | REDUCED | 8,590 | 30,199 | -71.56% | 3,612,853 |
| AXP | REDUCED | 10,676 | 10,800 | -1.15% | 3,611,060 |
| TFC | REDUCED | 71,236 | 72,272 | -1.43% | 3,548,992 |
| DE | ADDED | 5,587 | 2,003 | 178.93% | 3,544,165 |
| DUK | REDUCED | 27,451 | 32,311 | -15.04% | 3,474,803 |
| UPS | ADDED | 32,132 | 20,121 | 59.69% | 3,454,216 |
| SOFI | REDUCED | 190,990 | 277,817 | -31.25% | 3,424,451 |
| LMT | REDUCED | 6,562 | 8,405 | -21.93% | 3,342,926 |
| CAT | REDUCED | 3,112 | 3,185 | -2.29% | 3,313,575 |
| IBIT | REDUCED | 96,903 | 302,840 | -68.0% | 3,225,901 |
| SPGI | ADDED | 7,858 | 3,756 | 109.21% | 3,200,102 |
| FCX | ADDED | 49,870 | 33,298 | 49.77% | 3,136,331 |
| CRWD | REDUCED | 3,969 | 4,767 | -16.74% | 3,029,073 |
| XRAY | REDUCED | 273,675 | 382,318 | -28.42% | 2,903,692 |
| GEV | REDUCED | 2,428 | 2,829 | -14.17% | 2,852,432 |
| QXO | REDUCED | 155,179 | 179,563 | -13.58% | 2,681,493 |
| HUM | ADDED | 6,634 | 5,628 | 17.87% | 2,634,994 |
| GS | ADDED | 2,484 | 2,455 | 1.18% | 2,511,771 |
| GRRR | NEW | 125,448 | - | - | 2,493,906 |
| ZETA | REDUCED | 126,571 | 356,064 | -64.45% | 2,490,917 |
| V | REDUCED | 7,199 | 8,033 | -10.38% | 2,469,932 |
| ARCO | NEW | 304,039 | - | - | 2,450,557 |
| SO | REDUCED | 25,060 | 25,266 | -0.82% | 2,398,500 |
| KLAC | ADDED | 7,942 | 1,136 | 599.12% | 2,395,622 |
| LRCX | ADDED | 5,517 | 4,014 | 37.44% | 2,390,320 |
| WDAY | ADDED | 19,040 | 15,431 | 23.39% | 2,330,879 |
| INTC | REDUCED | 16,614 | 272,967 | -93.91% | 2,319,792 |
| MU | ADDED | 1,997 | 1,411 | 41.53% | 2,305,140 |
| FBTC | ADDED | 43,631 | 42,532 | 2.58% | 2,227,731 |
| ORCL | ADDED | 14,845 | 13,283 | 11.76% | 2,175,608 |
| RBC | NEW | 3,375 | - | - | 2,173,703 |
| MRK | ADDED | 16,686 | 16,588 | 0.59% | 2,144,113 |
| AMD | REDUCED | 3,660 | 6,495 | -43.65% | 2,125,869 |
| ETHA | REDUCED | 177,173 | 378,194 | -53.15% | 2,106,587 |
| VST | REDUCED | 12,705 | 12,782 | -0.6% | 2,015,421 |
| XHR | NEW | 98,819 | - | - | 2,011,955 |
| NDAQ | ADDED | 25,226 | 25,100 | 0.5% | 1,988,321 |
| MCD | REDUCED | 7,303 | 7,437 | -1.8% | 1,974,043 |
| HST | NEW | 81,979 | - | - | 1,943,766 |
| PANW | ADDED | 5,697 | 5,609 | 1.57% | 1,942,787 |
| GIS | ADDED | 55,498 | 21,881 | 153.64% | 1,931,330 |
| WMB | ADDED | 24,956 | 21,346 | 16.91% | 1,855,246 |
| SYK | REDUCED | 5,566 | 5,748 | -3.17% | 1,752,495 |
| ADI | ADDED | 4,402 | 4,338 | 1.48% | 1,748,122 |
| LOW | REDUCED | 7,720 | 8,225 | -6.14% | 1,702,279 |
| LEN | REDUCED | 18,644 | 19,072 | -2.24% | 1,687,096 |
| CME | REDUCED | 7,575 | 20,903 | -63.76% | 1,672,769 |
| BA | ADDED | 7,560 | 7,246 | 4.33% | 1,636,420 |
| WEC | REDUCED | 13,550 | 13,589 | -0.29% | 1,582,237 |
| T | REDUCED | 73,900 | 163,677 | -54.85% | 1,529,740 |
| KO | REDUCED | 18,722 | 19,014 | -1.54% | 1,521,522 |
| EQT | ADDED | 27,898 | 13,639 | 104.55% | 1,483,337 |
| DEO | ADDED | 18,250 | 9,704 | 88.07% | 1,466,902 |
| PG | REDUCED | 9,952 | 10,856 | -8.33% | 1,459,323 |
| ENB | REDUCED | 25,977 | 27,692 | -6.19% | 1,408,200 |
| INTU | ADDED | 5,387 | 4,753 | 13.34% | 1,405,899 |
| SBUX | ADDED | 13,607 | 9,669 | 40.73% | 1,390,500 |
| NFLX | REDUCED | 18,781 | 25,518 | -26.4% | 1,340,986 |
| MO | ADDED | 18,113 | 17,759 | 1.99% | 1,303,221 |
| O | ADDED | 19,826 | 19,399 | 2.2% | 1,228,415 |
| AA | REDUCED | 22,477 | 25,249 | -10.98% | 1,171,970 |
| TT | ADDED | 2,371 | 2,325 | 1.98% | 1,164,358 |
| SCHW | ADDED | 12,602 | 11,987 | 5.13% | 1,162,797 |
| CEG | ADDED | 4,577 | 4,532 | 0.99% | 1,136,683 |
| P | ADDED | 14,221 | 13,875 | 2.49% | 1,120,473 |
| MSI | REDUCED | 2,647 | 2,700 | -1.96% | 1,099,301 |
| PNC | ADDED | 4,404 | 4,300 | 2.42% | 1,084,390 |
| GH | REDUCED | 7,169 | 7,509 | -4.53% | 1,075,565 |
| GLD | REDUCED | 2,883 | 2,911 | -0.96% | 1,062,040 |
| PSX | ADDED | 6,208 | 6,130 | 1.27% | 1,049,497 |
| ADUR | NEW | 64,961 | - | - | 1,023,785 |
| EXPE | ADDED | 3,828 | 3,536 | 8.26% | 979,527 |
| URI | UNCHANGED | 864 | 864 | 0.0% | 978,817 |
| FITB | REDUCED | 16,448 | 18,818 | -12.59% | 927,179 |
| STRL | ADDED | 1,019 | 773 | 31.82% | 855,308 |
| GD | REDUCED | 2,273 | 2,455 | -7.41% | 805,050 |
| LIN | ADDED | 1,544 | 1,508 | 2.39% | 801,172 |
| UBER | ADDED | 11,056 | 10,378 | 6.53% | 797,792 |
| PM | REDUCED | 4,396 | 4,577 | -3.95% | 795,214 |
| ROK | ADDED | 1,603 | 1,509 | 6.23% | 793,613 |
| FDX | REDUCED | 2,485 | 2,493 | -0.32% | 778,147 |
| TDY | ADDED | 1,113 | 1,078 | 3.25% | 742,260 |
| SLV | REDUCED | 13,715 | 39,697 | -65.45% | 733,341 |
| FAST | ADDED | 15,213 | 10,409 | 46.15% | 730,673 |
| CLH | UNCHANGED | 2,356 | 2,356 | 0.0% | 703,855 |
| CMI | NEW | 971 | - | - | 692,218 |
| DASH | ADDED | 3,715 | 3,627 | 2.43% | 685,580 |
| LII | ADDED | 1,193 | 1,122 | 6.33% | 683,529 |
| BIDU | ADDED | 5,821 | 3,924 | 48.34% | 665,282 |
| NLY | ADDED | 28,684 | 28,420 | 0.93% | 641,380 |
| TGT | REDUCED | 4,854 | 4,997 | -2.86% | 634,045 |
| EFX | REDUCED | 3,947 | 3,951 | -0.1% | 626,517 |
| EXC | REDUCED | 13,303 | 13,405 | -0.76% | 620,186 |
| FTNT | REDUCED | 3,872 | 4,556 | -15.01% | 594,817 |
| GGG | REDUCED | 7,751 | 8,091 | -4.2% | 586,054 |
| GSK | UNCHANGED | 11,017 | 11,017 | 0.0% | 577,514 |
| UNP | REDUCED | 2,104 | 2,142 | -1.77% | 572,176 |
| MDT | REDUCED | 7,309 | 7,638 | -4.31% | 571,788 |
| MSTR | REDUCED | 6,421 | 49,518 | -87.03% | 558,178 |
| IAU | REDUCED | 7,344 | 8,201 | -10.45% | 554,545 |
| XEL | REDUCED | 6,902 | 7,637 | -9.62% | 554,227 |
| WDC | ADDED | 864 | 668 | 29.34% | 551,823 |
| WRB | ADDED | 7,815 | 7,749 | 0.85% | 551,193 |
| TMO | REDUCED | 1,084 | 1,090 | -0.55% | 543,570 |
| NUE | REDUCED | 2,319 | 2,322 | -0.13% | 516,552 |
| BMY | ADDED | 8,832 | 8,814 | 0.2% | 508,924 |
| NI | ADDED | 10,691 | 10,646 | 0.42% | 508,366 |
| ANET | ADDED | 2,967 | 2,426 | 22.3% | 504,022 |
| BLK | REDUCED | 504 | 552 | -8.7% | 484,400 |
| MMM | REDUCED | 2,931 | 3,243 | -9.62% | 474,550 |
| PKE | ADDED | 11,910 | 11,866 | 0.37% | 454,503 |
| ASTS | ADDED | 5,102 | 5,031 | 1.41% | 453,364 |
| KR | REDUCED | 8,083 | 8,213 | -1.58% | 448,838 |
| DTE | REDUCED | 2,922 | 2,928 | -0.2% | 445,186 |
| AMCR | REDUCED | 10,005 | 10,380 | -3.61% | 433,702 |
| YUM | ADDED | 2,627 | 2,621 | 0.23% | 419,952 |
| OUST | NEW | 6,384 | - | - | 399,128 |
| AAP | NEW | 6,375 | - | - | 396,653 |
| MDLZ | REDUCED | 6,473 | 7,014 | -7.71% | 374,396 |
| CL | REDUCED | 3,813 | 4,200 | -9.21% | 349,606 |
| RTNTF | REDUCED | 3,679 | 3,724 | -1.21% | 349,239 |
| CAH | REDUCED | 1,380 | 1,387 | -0.5% | 327,740 |
| NOW | REDUCED | 3,300 | 4,057 | -18.66% | 327,630 |
| CPRT | NEW | 11,600 | - | - | 327,004 |
| KMB | UNCHANGED | 2,950 | 2,950 | 0.0% | 323,841 |
| NKE | REDUCED | 7,714 | 50,146 | -84.62% | 316,671 |
| VIK | NEW | 3,000 | - | - | 314,010 |
| RKLB | NEW | 3,048 | - | - | 309,829 |
| INCY | NEW | 2,727 | - | - | 309,133 |
| DG | NEW | 2,656 | - | - | 305,696 |
| HALO | REDUCED | 3,905 | 3,923 | -0.46% | 305,644 |
| GILD | REDUCED | 2,409 | 2,753 | -12.5% | 304,396 |
| ISRG | REDUCED | 765 | 1,218 | -37.19% | 304,225 |
| TRV | ADDED | 918 | 826 | 11.14% | 303,140 |
| EOG | ADDED | 2,308 | 2,162 | 6.75% | 299,441 |
| ALB | REDUCED | 2,176 | 10,758 | -79.77% | 293,804 |
| AHR | REDUCED | 5,557 | 5,757 | -3.47% | 289,798 |
| RF | REDUCED | 9,583 | 9,590 | -0.07% | 289,397 |
| MRVL | NEW | 957 | - | - | 285,199 |
| NEM | ADDED | 3,023 | 2,454 | 23.19% | 282,352 |
| DFTX | NEW | 6,000 | - | - | 282,240 |
| ALL | REDUCED | 1,186 | 1,189 | -0.25% | 282,167 |
| TMUS | NEW | 1,668 | - | - | 279,768 |
| CTVA | REDUCED | 3,299 | 3,466 | -4.82% | 279,387 |
| CB | NEW | 819 | - | - | 279,011 |
| CLS | ADDED | 735 | 641 | 14.66% | 267,982 |
| ECL | REDUCED | 952 | 1,195 | -20.33% | 265,238 |
| TER | REDUCED | 547 | 562 | -2.67% | 264,564 |
| RGLD | REDUCED | 1,317 | 1,319 | -0.15% | 262,886 |
| Q | REDUCED | 1,566 | 1,710 | -8.42% | 255,752 |
| SRE | REDUCED | 2,715 | 2,724 | -0.33% | 251,732 |
| ZS | NEW | 1,730 | - | - | 244,190 |
| COHR | NEW | 608 | - | - | 239,922 |
| ADBE | NEW | 1,155 | - | - | 236,804 |
| PRU | ADDED | 2,157 | 2,140 | 0.79% | 232,807 |
| CARR | NEW | 3,174 | - | - | 232,804 |
| TMDX | ADDED | 3,413 | 2,016 | 69.3% | 226,691 |
| ES | ADDED | 3,123 | 3,080 | 1.4% | 225,681 |
| ATI | NEW | 1,143 | - | - | 225,287 |
| CSX | NEW | 4,681 | - | - | 222,484 |
| HTGC | NEW | 14,032 | - | - | 221,285 |
| NNN | REDUCED | 4,695 | 5,611 | -16.33% | 218,459 |
| PH | REDUCED | 206 | 211 | -2.37% | 201,561 |
| GM | REDUCED | 2,604 | 2,608 | -0.15% | 200,682 |
| VISN | NEW | 11,235 | - | - | 143,583 |
| FSCO | ADDED | 16,169 | 15,626 | 3.47% | 80,681 |
| ACHR | REDUCED | 11,824 | 18,464 | -35.96% | 55,928 |
| MDXG | REDUCED | 14,250 | 15,850 | -10.09% | 54,863 |
| GNL | REDUCED | 27,921 | 29,937 | -6.73% | 51,114 |
| GRAB | CLOSED OUT | 0 | 1,134,759 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 240,237 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 150,748 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 146,098 | -100.0% | 0 |
| SLNH | CLOSED OUT | 0 | 89,932 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 71,690 | -100.0% | 0 |
| TPET | CLOSED OUT | 0 | 34,491 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 28,220 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 28,125 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 22,835 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 22,312 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 17,441 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 16,263 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 15,302 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 13,658 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 13,631 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CBAN | CLOSED OUT | 0 | 9,754 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,492 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 6,847 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 6,610 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,415 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 5,188 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 4,919 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 3,449 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,911 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,689 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 1,316 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 878 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 852 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 476 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 445 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple | Stock | 037833100 | 50,406,042 | 3.41 | 174201.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 40,828,321 | 2.76 | 464592.0 | |
| JPM | REDUCED | JPMorgan Chase | Stock | 46625H100 | 32,931,244 | 2.23 | 100605.0 |
| MSFT | REDUCED | Microsoft | Stock | 594918104 | 32,819,558 | 2.22 | 87984.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 30,893,144 | 2.09 | 154401.0 |
| - | iShares S&P Small Cap ETF | ETF | 464287804 | 28,491,587 | 1.93 | 192108.0 | |
| - | SPDR S&P World ex-US | ETF | 78463X889 | 28,170,043 | 1.9 | 559041.0 | |
| AMZN | REDUCED | Amazon | Stock | 023135106 | 26,814,397 | 1.81 | 112504.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 18,851,366 | 1.27 | 25244.0 | |
| GOOGL | REDUCED | Alphabet CL A | Stock | 02079K305 | 18,046,735 | 1.22 | 50499.0 |
| BRK-B | REDUCED | Berkshire Hathaway CL B | Stock | 084670702 | 17,838,622 | 1.21 | 35649.0 |
| JNJ | REDUCED | Johnson & Johnson | Stock | 478160104 | 17,510,788 | 1.18 | 68948.0 |
| - | Schwab U.S. Large-Cap Growth | ETF | 808524300 | 16,014,013 | 1.08 | 473227.0 | |
| MS | REDUCED | Morgan Stanley | Stock | 617446448 | 15,617,095 | 1.06 | 74707.0 |
| - | Taiwan Semiconductor | ADR | 874039100 | 15,057,777 | 1.02 | 31531.0 | |
| COP | REDUCED | Conocophillips | Stock | 20825C104 | 14,782,569 | 1.0 | 142195.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 14,010,691 | 0.95 | 11681.0 |
| - | INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 13,614,612 | 0.92 | 357061.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,959,814 | 0.88 | 147654.0 |
| - | Schwab Intermediate-Term US Treasury | ETF | 808524854 | 12,588,412 | 0.85 | 510479.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 11,474,058 | 0.78 | 101307.0 |
| - | iShares Emerging Markets ex China ETF | ETF | 46434G764 | 11,438,942 | 0.77 | 111818.0 | |
| - | First Trust Clean Edge Smart Grid ETF | ETF | 33737A108 | 11,329,626 | 0.77 | 59089.0 | |
| - | Schwab U.S. Large-Cap Value | ETF | 808524409 | 11,296,834 | 0.76 | 324528.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 11,285,452 | 0.76 | 123150.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 10,638,243 | 0.72 | 401140.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 10,236,199 | 0.69 | 14904.0 | |
| PFE | ADDED | Pfizer | Stock | 717081103 | 10,181,735 | 0.69 | 422829.0 |
| ETN | REDUCED | Eaton Corp | Stock | G29183103 | 10,167,966 | 0.69 | 23864.0 |
| TXN | REDUCED | Texas Instruments | Stock | 882508104 | 10,164,154 | 0.69 | 34102.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,038,157 | 0.68 | 316561.0 | |
| KMI | REDUCED | Kinder Morgan Inc | Stock | 49456B101 | 9,881,040 | 0.67 | 309064.0 |
| OSCR | REDUCED | OSCAR HEALTH INC CL A | Stock | 687793109 | 9,802,210 | 0.66 | 343696.0 |
| HD | REDUCED | Home Depot | Stock | 437076102 | 9,644,639 | 0.65 | 27347.0 |
| - | Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 9,599,516 | 0.65 | 154333.0 | |
| GOOGL | REDUCED | Alphabet CL C | Stock | 02079K107 | 9,534,823 | 0.64 | 26986.0 |
| AMGN | REDUCED | Amgen | Stock | 031162100 | 9,389,056 | 0.63 | 25928.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 9,069,324 | 0.61 | 105286.0 | |
| - | Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 8,988,162 | 0.61 | 122022.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 8,946,542 | 0.6 | 185036.0 | |
| - | Biotech ETF | ETF | 78464A870 | 8,654,858 | 0.59 | 54691.0 | |
| VFC | REDUCED | V F CORP COM | Stock | 918204108 | 8,328,832 | 0.56 | 499330.0 |
| CPS | REDUCED | COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | 8,280,438 | 0.56 | 306116.0 |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 8,188,204 | 0.55 | 50096.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,152,617 | 0.55 | 107569.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,024,470 | 0.54 | 10897.0 | |
| PYPL | REDUCED | Paypal | Stock | 70450Y103 | 7,851,489 | 0.53 | 181832.0 |
| AVGO | REDUCED | Broadcom | Stock | 11135F101 | 7,749,306 | 0.52 | 20515.0 |
| - | Costco | Stock | 22160K105 | 7,428,866 | 0.5 | 7941.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,400,699 | 0.5 | 73514.0 | |
| GOLD | REDUCED | Gold ETF | ETF | 00326A104 | 7,316,381 | 0.49 | 191378.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 7,239,459 | 0.49 | 72189.0 | |
| - | SPDR S&P Emerging Markets | ETF | 78463X509 | 7,183,862 | 0.49 | 138738.0 | |
| - | JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 | 7,167,670 | 0.48 | 106062.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,147,127 | 0.48 | 25416.0 | |
| - | Vanguard Total Stock Market | ETF | 922908769 | 6,874,152 | 0.46 | 18577.0 | |
| - | JPMorgan Income ETF | ETF | 46641Q159 | 6,534,003 | 0.44 | 141889.0 | |
| - | HORMEL FOODS CORP COM | Stock | 440452100 | 6,503,570 | 0.44 | 262029.0 | |
| UNH | ADDED | Unitedhealth Group | Stock | 91324P102 | 6,490,633 | 0.44 | 15616.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6,451,008 | 0.44 | 67212.0 | |
| - | Exxon Mobil | Stock | 30231G102 | 6,428,258 | 0.43 | 47018.0 | |
| PWR | REDUCED | Quanta Services | Stock | 74762E102 | 6,327,765 | 0.43 | 8788.0 |
| - | Powershares S&P 500 Quality | ETF | 46137V241 | 6,312,766 | 0.43 | 70064.0 | |
| RSG | REDUCED | Republic Services | Stock | 760759100 | 6,252,304 | 0.42 | 29342.0 |
| BAX | ADDED | Baxter International | Stock | 071813109 | 6,234,004 | 0.42 | 292401.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 6,016,853 | 0.41 | 7571.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 5,988,147 | 0.4 | 63961.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,955,385 | 0.4 | 11595.0 |
| - | Schwab International Dividend Equity ETF | ETF | 808524672 | 5,775,847 | 0.39 | 182031.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 5,751,689 | 0.39 | 65427.0 | |
| NOV | ADDED | NOV INC COM | Stock | 62955J103 | 5,677,872 | 0.38 | 306085.0 |
| - | Danaher | Stock | 235851102 | 5,658,615 | 0.38 | 29707.0 | |
| ABBV | ADDED | Abbvie | Stock | 00287Y109 | 5,527,307 | 0.37 | 21965.0 |
| PZZA | ADDED | PAPA JOHNS INTL INC COM | Stock | 698813102 | 5,489,209 | 0.37 | 149285.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 5,482,447 | 0.37 | 68046.0 | |
| - | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 5,481,775 | 0.37 | 72606.0 | |
| - | Applied Materials | Stock | 038222105 | 5,205,365 | 0.35 | 7200.0 | |
| WY | ADDED | Weyerhaeuser | REIT | 962166104 | 5,200,878 | 0.35 | 217228.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 5,050,830 | 0.34 | 145683.0 |
| - | Global Robotics and AI ETF | ETF | 37954Y715 | 4,871,240 | 0.33 | 128394.0 | |
| - | First Trust Utilities ETF | ETF | 33734X184 | 4,825,807 | 0.33 | 97807.0 | |
| META | REDUCED | Meta Platforms | Stock | 30303M102 | 4,800,435 | 0.32 | 8522.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4,787,873 | 0.32 | 41040.0 |
| ASML | ADDED | ASML Holdings | ADR | N07059210 | 4,752,527 | 0.32 | 2389.0 |
| - | Schwab REIT | ETF | 808524847 | 4,743,260 | 0.32 | 200307.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4,510,273 | 0.3 | 8324.0 | |
| - | JPMorgan Active Bond ETF | ETF | 46654Q716 | 4,467,036 | 0.3 | 83496.0 | |
| MELI | ADDED | MercadoLibre | Stock | 58733R102 | 4,389,451 | 0.3 | 2586.0 |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 4,347,037 | 0.29 | 84787.0 | |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 4,320,411 | 0.29 | 63386.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 4,265,516 | 0.29 | 80224.0 | |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 4,088,039 | 0.28 | 60734.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,059,396 | 0.27 | 43130.0 |
| - | EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 | 4,032,992 | 0.27 | 125365.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 3,959,979 | 0.27 | 54787.0 | |
| - | Simplify Managed Futures ETF | ETF | 82889N699 | 3,959,204 | 0.27 | 152629.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,895,754 | 0.26 | 81706.0 | |
| CVX | REDUCED | Chevron | Stock | 166764100 | 3,881,900 | 0.26 | 23419.0 |
| - | CORNING INC COM | Stock | 219350105 | 3,852,990 | 0.26 | 15084.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 3,851,505 | 0.26 | 7373.0 | |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 3,824,824 | 0.26 | 113328.0 | |
| - | United Technologies | Stock | 75513E101 | 3,717,329 | 0.25 | 19593.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 3,687,029 | 0.25 | 56196.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,656,850 | 0.25 | 80388.0 | |
| - | Bank of America | Stock | 060505104 | 3,644,328 | 0.25 | 63958.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 3,641,207 | 0.25 | 5903.0 |
| TSLA | REDUCED | Tesla | Stock | 88160R101 | 3,612,853 | 0.24 | 8590.0 |
| AXP | REDUCED | American Express | Stock | 025816109 | 3,611,060 | 0.24 | 10676.0 |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 3,553,123 | 0.24 | 135719.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,551,469 | 0.24 | 38515.0 | |
| TFC | REDUCED | Truist Financial | Stock | 89832Q109 | 3,548,992 | 0.24 | 71236.0 |
| DE | ADDED | Deere & Co | Stock | 244199105 | 3,544,165 | 0.24 | 5587.0 |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 3,536,229 | 0.24 | 129390.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,474,803 | 0.23 | 27451.0 |
| UPS | ADDED | United Parcel Service | Stock | 911312106 | 3,454,216 | 0.23 | 32132.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 3,430,515 | 0.23 | 25745.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,424,451 | 0.23 | 190990.0 |
| LMT | REDUCED | Lockheed Martin | Stock | 539830109 | 3,342,926 | 0.23 | 6562.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,341,131 | 0.23 | 27955.0 | |
| - | Vaneck Vectors Agribusiness ETF | ETF | 92189F700 | 3,337,883 | 0.23 | 42145.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 3,337,662 | 0.23 | 4457.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,335,962 | 0.23 | 24256.0 | |
| CAT | REDUCED | Caterpillar | Stock | 149123101 | 3,313,575 | 0.22 | 3112.0 |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 3,289,968 | 0.22 | 13904.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,252,761 | 0.22 | 15288.0 | |
| IBIT | REDUCED | iShares Bitcoin ETF | ETF | 46438F101 | 3,225,901 | 0.22 | 96903.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 3,200,102 | 0.22 | 7858.0 |
| - | SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 | 3,173,691 | 0.21 | 135512.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 3,169,729 | 0.21 | 13318.0 | |
| FCX | ADDED | Freeport-McMoran | Stock | 35671D857 | 3,136,331 | 0.21 | 49870.0 |
| - | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 3,096,334 | 0.21 | 162452.0 | |
| - | COMSTOCK RES INC COM | Stock | 205768302 | 3,041,740 | 0.21 | 203870.0 | |
| CRWD | REDUCED | Crowdstrike | Stock | 22788C105 | 3,029,073 | 0.2 | 3969.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,932,947 | 0.2 | 30368.0 | |
| XRAY | REDUCED | DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,903,692 | 0.2 | 273675.0 |
| - | SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 | 2,860,078 | 0.19 | 122017.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 2,856,381 | 0.19 | 20131.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 2,852,432 | 0.19 | 2428.0 |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 2,748,903 | 0.19 | 54219.0 | |
| - | Cisco | Stock | 17275R102 | 2,719,013 | 0.18 | 23148.0 | |
| QXO | REDUCED | QXO INC COM NEW | Stock | 82846H405 | 2,681,493 | 0.18 | 155179.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 2,644,188 | 0.18 | 14997.0 | |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 2,634,994 | 0.18 | 6634.0 |
| - | First Trust Cybersecurity ETF | ETF | 33734X846 | 2,606,332 | 0.18 | 29008.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 2,522,378 | 0.17 | 41041.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,511,771 | 0.17 | 2484.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 2,500,190 | 0.17 | 16223.0 | |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 | 2,493,906 | 0.17 | 125448.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 2,490,917 | 0.17 | 126571.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,490,569 | 0.17 | 122267.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 2,480,639 | 0.17 | 58769.0 | |
| V | REDUCED | Visa | Stock | 92826C839 | 2,469,932 | 0.17 | 7199.0 |
| ARCO | NEW | Arcos Dorados | Stock | G0457F107 | 2,450,557 | 0.17 | 304039.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 2,398,500 | 0.16 | 25060.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 2,395,622 | 0.16 | 7942.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,390,320 | 0.16 | 5517.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,334,693 | 0.16 | 11637.0 | |
| WDAY | ADDED | WORKDAY INC CL A | Stock | 98138H101 | 2,330,879 | 0.16 | 19040.0 |
| INTC | REDUCED | Intel | Stock | 458140100 | 2,319,792 | 0.16 | 16614.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,305,140 | 0.16 | 1997.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 2,302,265 | 0.16 | 66501.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,256,342 | 0.15 | 14893.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 2,227,731 | 0.15 | 43631.0 |
| - | Semiconductor ETF | ETF | 92189F676 | 2,204,656 | 0.15 | 3361.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 2,175,608 | 0.15 | 14845.0 |
| RBC | NEW | RBC BEARINGS INC COM | Stock | 75524B104 | 2,173,703 | 0.15 | 3375.0 |
| - | Pepsi | Stock | 713448108 | 2,157,378 | 0.15 | 15933.0 | |
| MRK | ADDED | Merck | Stock | 58933Y105 | 2,144,113 | 0.14 | 16686.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,125,869 | 0.14 | 3660.0 |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 2,106,587 | 0.14 | 177173.0 |
| - | INSPIRE 500 ETF | ETF | 66537J796 | 2,091,968 | 0.14 | 7312.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,088,567 | 0.14 | 10962.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,027,768 | 0.14 | 8833.0 | |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 2,015,421 | 0.14 | 12705.0 |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,012,445 | 0.14 | 40837.0 | |
| XHR | NEW | XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 2,011,955 | 0.14 | 98819.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,993,622 | 0.13 | 11102.0 | |
| NDAQ | ADDED | Nasdaq Inc | Stock | 631103108 | 1,988,321 | 0.13 | 25226.0 |
| MCD | REDUCED | McDonalds | Stock | 580135101 | 1,974,043 | 0.13 | 7303.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,958,172 | 0.13 | 5355.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,943,766 | 0.13 | 81979.0 |
| PANW | ADDED | Palo Alto Networks | Stock | 697435105 | 1,942,787 | 0.13 | 5697.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 1,931,330 | 0.13 | 55498.0 |
| WMB | ADDED | Williams Company | Stock | 969457100 | 1,855,246 | 0.13 | 24956.0 |
| - | iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 1,833,308 | 0.12 | 11160.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 1,810,738 | 0.12 | 25325.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,802,670 | 0.12 | 8272.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 1,765,085 | 0.12 | 37603.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,764,311 | 0.12 | 37379.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,760,124 | 0.12 | 33141.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,752,580 | 0.12 | 11090.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 1,752,495 | 0.12 | 5566.0 |
| - | MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 1,750,049 | 0.12 | 24286.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 1,748,122 | 0.12 | 4402.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 1,720,120 | 0.12 | 10142.0 | |
| LOW | REDUCED | Lowes | Stock | 548661107 | 1,702,279 | 0.12 | 7720.0 |
| - | JD.COM INC SPON ADS CL A | ADR | 47215P106 | 1,702,064 | 0.12 | 66800.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 1,693,282 | 0.11 | 75966.0 | |
| LEN | REDUCED | Lennar | Stock | 526057104 | 1,687,096 | 0.11 | 18644.0 |
| CME | REDUCED | CME Group | Stock | 12572Q105 | 1,672,769 | 0.11 | 7575.0 |
| - | Vanguard Small Cap | ETF | 922908751 | 1,658,471 | 0.11 | 5471.0 | |
| BA | ADDED | Boeing | Stock | 097023105 | 1,636,420 | 0.11 | 7560.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,629,973 | 0.11 | 7313.0 | |
| - | S&P Growth ETF | ETF | 78464A409 | 1,625,743 | 0.11 | 13663.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,608,310 | 0.11 | 20251.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,582,237 | 0.11 | 13550.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,576,641 | 0.11 | 6944.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 1,567,822 | 0.11 | 31815.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,554,921 | 0.11 | 5175.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,544,529 | 0.1 | 15321.0 | |
| T | REDUCED | AT&T | Stock | 00206R102 | 1,529,740 | 0.1 | 73900.0 |
| KO | REDUCED | Coca Cola | Stock | 191216100 | 1,521,522 | 0.1 | 18722.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 1,503,021 | 0.1 | 9304.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,496,354 | 0.1 | 29584.0 | |
| - | Crown Castle Int. | REIT | 22822V101 | 1,496,133 | 0.1 | 19756.0 | |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 1,483,337 | 0.1 | 27898.0 |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 1,475,935 | 0.1 | 52618.0 | |
| DEO | ADDED | Diageo | ADR | 25243Q205 | 1,466,902 | 0.1 | 18250.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,459,323 | 0.1 | 9952.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,432,201 | 0.1 | 2036.0 | |
| - | Wells Fargo | Stock | 949746101 | 1,426,547 | 0.1 | 17262.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,418,119 | 0.1 | 38494.0 | |
| - | Verizon | Stock | 92343V104 | 1,412,783 | 0.1 | 33368.0 | |
| ENB | REDUCED | Enbridge | Stock | 29250N105 | 1,408,200 | 0.1 | 25977.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 1,405,899 | 0.1 | 5387.0 |
| SBUX | ADDED | Starbucks | Stock | 855244109 | 1,390,500 | 0.09 | 13607.0 |
| - | GE Aerospace | Stock | 369604301 | 1,388,625 | 0.09 | 3716.0 | |
| - | Abbott Labs | Stock | 002824100 | 1,365,325 | 0.09 | 15046.0 | |
| - | SPDR Bridgewater All Weather ETF | ETF | 78470P630 | 1,346,976 | 0.09 | 46019.0 | |
| NFLX | REDUCED | Netflix | Stock | 64110L106 | 1,340,986 | 0.09 | 18781.0 |
| - | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | 1,324,665 | 0.09 | 57795.0 | |
| MO | ADDED | Altria Group | Stock | 02209S103 | 1,303,221 | 0.09 | 18113.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 1,286,604 | 0.09 | 3327.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,281,456 | 0.09 | 15469.0 | |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,275,000 | 0.09 | 16149.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,266,455 | 0.09 | 32649.0 | |
| - | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | 1,263,441 | 0.09 | 35470.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,230,834 | 0.08 | 8598.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 1,228,415 | 0.08 | 19826.0 |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,225,287 | 0.08 | 12918.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,223,208 | 0.08 | 3105.0 | |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 1,185,018 | 0.08 | 28008.0 | |
| - | INSPIRE 100 ETF | ETF | 66538H534 | 1,179,357 | 0.08 | 20376.0 | |
| AA | REDUCED | ALCOA CORP COM | Stock | 013872106 | 1,171,970 | 0.08 | 22477.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,164,358 | 0.08 | 2371.0 |
| - | Schwab International | ETF | 808524805 | 1,163,112 | 0.08 | 41990.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,162,797 | 0.08 | 12602.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,161,933 | 0.08 | 9893.0 | |
| - | Defiance Quantum ETF | ETF | 26922A420 | 1,160,141 | 0.08 | 7015.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 1,155,213 | 0.08 | 25223.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,136,683 | 0.08 | 4577.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,136,378 | 0.08 | 23464.0 | |
| - | iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 1,127,452 | 0.08 | 9595.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,124,952 | 0.08 | 1166.0 | |
| P | ADDED | EVERPURE INC CL A | Stock | 74624M102 | 1,120,473 | 0.08 | 14221.0 |
| MSI | REDUCED | Motorola Solutions | Stock | 620076307 | 1,099,301 | 0.07 | 2647.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,087,671 | 0.07 | 21306.0 | |
| PNC | ADDED | PNC Financial Services | Stock | 693475105 | 1,084,390 | 0.07 | 4404.0 |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,080,927 | 0.07 | 8705.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,079,071 | 0.07 | 3562.0 | |
| GH | REDUCED | GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,075,565 | 0.07 | 7169.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,062,040 | 0.07 | 2883.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 1,049,497 | 0.07 | 6208.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,030,655 | 0.07 | 1608.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,029,192 | 0.07 | 2777.0 | |
| ADUR | NEW | ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 | 1,023,785 | 0.07 | 64961.0 |
| - | S&P Small Cap Value ETF | ETF | 78464A300 | 1,020,237 | 0.07 | 9351.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 1,012,021 | 0.07 | 9105.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 979,527 | 0.07 | 3828.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 978,817 | 0.07 | 864.0 |
| - | Qualcomm | Stock | 747525103 | 975,071 | 0.07 | 5277.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 964,903 | 0.07 | 2571.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 961,703 | 0.07 | 19100.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 954,166 | 0.06 | 11588.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 934,776 | 0.06 | 15505.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 930,205 | 0.06 | 30509.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 927,179 | 0.06 | 16448.0 |
| - | GOTHAM 1000 VALUE ETF | ETF | 886364520 | 924,894 | 0.06 | 35040.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 906,624 | 0.06 | 17077.0 | |
| - | iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 905,592 | 0.06 | 17279.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 888,337 | 0.06 | 11605.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 883,060 | 0.06 | 12029.0 | |
| - | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 865,427 | 0.06 | 54123.0 | |
| - | Valero Energy | Stock | 91913Y100 | 862,477 | 0.06 | 3312.0 | |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 859,087 | 0.06 | 10510.0 | |
| STRL | ADDED | Sterling Infrastructure, Inc. | Stock | 859241101 | 855,308 | 0.06 | 1019.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 848,713 | 0.06 | 44389.0 | |
| - | GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 847,335 | 0.06 | 34670.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 840,408 | 0.06 | 50324.0 | |
| - | iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 831,692 | 0.06 | 3790.0 | |
| - | Vanguard FTSE Developed Markets | ETF | 921943858 | 809,166 | 0.05 | 11357.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 806,715 | 0.05 | 2776.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 805,050 | 0.05 | 2273.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 804,980 | 0.05 | 8512.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 801,172 | 0.05 | 1544.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 799,786 | 0.05 | 8144.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 798,311 | 0.05 | 5317.0 | |
| - | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | 797,948 | 0.05 | 19237.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 797,792 | 0.05 | 11056.0 |
| PM | REDUCED | Philip Morris | Stock | 718172109 | 795,214 | 0.05 | 4396.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 793,613 | 0.05 | 1603.0 |
| - | HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | 787,434 | 0.05 | 9199.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 778,147 | 0.05 | 2485.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 770,564 | 0.05 | 8703.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 766,843 | 0.05 | 25250.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 764,782 | 0.05 | 11320.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 761,826 | 0.05 | 2422.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 748,412 | 0.05 | 9055.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 743,598 | 0.05 | 3067.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 742,260 | 0.05 | 1113.0 |
| - | Schwab U.S. Small-Cap | ETF | 808524607 | 733,709 | 0.05 | 20307.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 733,341 | 0.05 | 13715.0 |
| FAST | ADDED | Fastenal | Stock | 311900104 | 730,673 | 0.05 | 15213.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 729,841 | 0.05 | 16097.0 | |
| - | iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 716,215 | 0.05 | 4848.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC COM | Stock | 184496107 | 703,855 | 0.05 | 2356.0 |
| - | HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | 695,940 | 0.05 | 10915.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 692,218 | 0.05 | 971.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 691,841 | 0.05 | 5057.0 | |
| - | Schwab U.S. Large-Cap ETF | ETF | 808524201 | 691,301 | 0.05 | 23490.0 | |
| DASH | ADDED | DoorDash | Stock | 25809K105 | 685,580 | 0.05 | 3715.0 |
| LII | ADDED | LENNOX INTL INC COM | Stock | 526107107 | 683,529 | 0.05 | 1193.0 |
| - | Global X 1-3 Month T-Bill ETF | ETF | 37960A438 | 679,302 | 0.05 | 6770.0 | |
| BIDU | ADDED | Baidu Inc | ADR | 056752108 | 665,282 | 0.04 | 5821.0 |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 641,380 | 0.04 | 28684.0 |
| - | FIRST BANCORP N C COM | Stock | 318910106 | 637,702 | 0.04 | 9975.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 634,045 | 0.04 | 4854.0 |
| EFX | REDUCED | EQUIFAX INC COM | Stock | 294429105 | 626,517 | 0.04 | 3947.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 621,958 | 0.04 | 2108.0 | |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 620,186 | 0.04 | 13303.0 |
| - | Consumer Discretionary Sector ETF | ETF | 81369Y407 | 619,519 | 0.04 | 5282.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 615,211 | 0.04 | 1358.0 | |
| - | Charter Communications | Stock | 16119P108 | 613,360 | 0.04 | 4313.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 611,301 | 0.04 | 43978.0 | |
| - | American Tower | REIT | 03027X100 | 602,924 | 0.04 | 3686.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 597,716 | 0.04 | 11149.0 | |
| FTNT | REDUCED | Fortinet | Stock | 34959E109 | 594,817 | 0.04 | 3872.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 587,308 | 0.04 | 14074.0 | |
| GGG | REDUCED | GRACO INC COM | Stock | 384109104 | 586,054 | 0.04 | 7751.0 |
| - | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | 581,009 | 0.04 | 12719.0 | |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 577,514 | 0.04 | 11017.0 |
| UNP | REDUCED | Union Pacific | Stock | 907818108 | 572,176 | 0.04 | 2104.0 |
| MDT | REDUCED | Medtronic | Stock | G5960L103 | 571,788 | 0.04 | 7309.0 |
| - | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 571,359 | 0.04 | 13728.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 569,560 | 0.04 | 3028.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 559,066 | 0.04 | 1970.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 558,759 | 0.04 | 6805.0 | |
| MSTR | REDUCED | STRATEGY INC CL A NEW | Stock | 594972408 | 558,178 | 0.04 | 6421.0 |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 555,703 | 0.04 | 3049.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 554,702 | 0.04 | 11125.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 554,545 | 0.04 | 7344.0 |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 554,227 | 0.04 | 6902.0 |
| - | Schwab Emerging Markets | ETF | 808524706 | 553,131 | 0.04 | 15255.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 551,823 | 0.04 | 864.0 |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 551,193 | 0.04 | 7815.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 547,230 | 0.04 | 5357.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 543,570 | 0.04 | 1084.0 |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 542,260 | 0.04 | 4731.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 529,040 | 0.04 | 1973.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 516,552 | 0.03 | 2319.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 513,983 | 0.03 | 6187.0 | |
| BMY | ADDED | Bristol Myers Squibb | Stock | 110122108 | 508,924 | 0.03 | 8832.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 508,652 | 0.03 | 6294.0 | |
| NI | ADDED | NISOURCE INC COM | Stock | 65473P105 | 508,366 | 0.03 | 10691.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 504,022 | 0.03 | 2967.0 |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 503,548 | 0.03 | 8352.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 503,376 | 0.03 | 46097.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 496,090 | 0.03 | 1659.0 | |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 496,049 | 0.03 | 8803.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 491,996 | 0.03 | 8711.0 | |
| BLK | REDUCED | Blackrock | Stock | 09290D101 | 484,400 | 0.03 | 504.0 |
| - | Disney | Stock | 254687106 | 477,861 | 0.03 | 4965.0 | |
| MMM | REDUCED | 3M Company | Stock | 88579Y101 | 474,550 | 0.03 | 2931.0 |
| - | Dominion | Stock | 25746U109 | 469,936 | 0.03 | 6881.0 | |
| - | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 466,877 | 0.03 | 6507.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 462,913 | 0.03 | 6003.0 | |
| - | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 461,981 | 0.03 | 7159.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 461,529 | 0.03 | 12555.0 | |
| - | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 455,674 | 0.03 | 1891.0 | |
| - | iShares U.S. Infrastructure ETF | ETF | 46435U713 | 455,527 | 0.03 | 7226.0 | |
| PKE | ADDED | PARK AEROSPACE CORP COM | Stock | 70014A104 | 454,503 | 0.03 | 11910.0 |
| ASTS | ADDED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 453,364 | 0.03 | 5102.0 |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 448,838 | 0.03 | 8083.0 |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 446,346 | 0.03 | 11830.0 | |
| DTE | REDUCED | DTE ENERGY CO COM | Stock | 233331107 | 445,186 | 0.03 | 2922.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 445,085 | 0.03 | 3875.0 | |
| - | Schwab U.S. Broad Market | ETF | 808524102 | 443,816 | 0.03 | 15325.0 | |
| - | iShares U.S. Aerospace & Defense | ETF | 464288760 | 443,574 | 0.03 | 1830.0 | |
| - | Vanguard FTSE Emerging Markets | ETF | 922042858 | 440,885 | 0.03 | 7386.0 | |
| - | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 | 439,724 | 0.03 | 9059.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 434,226 | 0.03 | 2344.0 | |
| AMCR | REDUCED | AMCOR PLC COM NEW | Stock | G0250X149 | 433,702 | 0.03 | 10005.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 419,952 | 0.03 | 2627.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 416,787 | 0.03 | 1652.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 416,208 | 0.03 | 7952.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 413,070 | 0.03 | 9039.0 | |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 411,243 | 0.03 | 2868.0 | |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 410,351 | 0.03 | 16770.0 | |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 407,476 | 0.03 | 6550.0 | |
| OUST | NEW | OUSTER INC COM NEW | Stock | 68989M202 | 399,128 | 0.03 | 6384.0 |
| AAP | NEW | Advance Auto Parts | Stock | 00751Y106 | 396,653 | 0.03 | 6375.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 392,629 | 0.03 | 2475.0 | |
| - | TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 387,192 | 0.03 | 9032.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 374,396 | 0.03 | 6473.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 370,498 | 0.03 | 1275.0 | |
| - | Royal Dutch Shell ADR | ADR | 780259305 | 368,671 | 0.02 | 4755.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | 368,157 | 0.02 | 16857.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 361,768 | 0.02 | 3284.0 | |
| - | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 | 361,367 | 0.02 | 5289.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 355,121 | 0.02 | 7434.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 353,719 | 0.02 | 8575.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 349,606 | 0.02 | 3813.0 |
| RTNTF | REDUCED | Rio Tinto PLC ADR | ADR | 767204100 | 349,239 | 0.02 | 3679.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 348,680 | 0.02 | 7862.0 | |
| - | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | ETF | 921938502 | 348,600 | 0.02 | 5408.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 348,127 | 0.02 | 3539.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 342,269 | 0.02 | 8449.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 341,200 | 0.02 | 2914.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 333,845 | 0.02 | 3532.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 329,641 | 0.02 | 5458.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 327,952 | 0.02 | 6485.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 327,740 | 0.02 | 1380.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 327,630 | 0.02 | 3300.0 |
| CPRT | NEW | COPART INC COM | Stock | 217204106 | 327,004 | 0.02 | 11600.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 323,841 | 0.02 | 2950.0 |
| - | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | ETF | 921938403 | 323,818 | 0.02 | 5184.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 321,417 | 0.02 | 7686.0 | |
| - | Pulte Group | Stock | 745867101 | 317,511 | 0.02 | 2314.0 | |
| NKE | REDUCED | Nike | Stock | 654106103 | 316,671 | 0.02 | 7714.0 |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 315,046 | 0.02 | 2692.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 314,818 | 0.02 | 4629.0 | |
| VIK | NEW | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 314,010 | 0.02 | 3000.0 |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 313,337 | 0.02 | 21550.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 309,829 | 0.02 | 3048.0 |
| INCY | NEW | INCYTE CORP COM | Stock | 45337C102 | 309,133 | 0.02 | 2727.0 |
| - | ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 307,766 | 0.02 | 7501.0 | |
| DG | NEW | Dollar General | Stock | 256677105 | 305,696 | 0.02 | 2656.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 305,644 | 0.02 | 3905.0 |
| GILD | REDUCED | Gilead Sciences | Stock | 375558103 | 304,396 | 0.02 | 2409.0 |
| ISRG | REDUCED | Intuitive Surgical | Stock | 46120E602 | 304,225 | 0.02 | 765.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 303,338 | 0.02 | 2305.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 303,140 | 0.02 | 918.0 |
| EOG | ADDED | EOG Resources | Stock | 26875P101 | 299,441 | 0.02 | 2308.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 294,115 | 0.02 | 2697.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 294,051 | 0.02 | 1764.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 293,821 | 0.02 | 2828.0 | |
| ALB | REDUCED | Albemarle | Stock | 012653101 | 293,804 | 0.02 | 2176.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 289,798 | 0.02 | 5557.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 289,397 | 0.02 | 9583.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 288,787 | 0.02 | 4611.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 285,772 | 0.02 | 3788.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 285,199 | 0.02 | 957.0 |
| NEM | ADDED | Newmont Corp | Stock | 651639106 | 282,352 | 0.02 | 3023.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 282,240 | 0.02 | 6000.0 |
| ALL | REDUCED | Allstate | Stock | 020002101 | 282,167 | 0.02 | 1186.0 |
| - | Bluerock Total Income & Real Estate | CEF | 09631P102 | 281,013 | 0.02 | 21600.0 | |
| TMUS | NEW | T-MOBILE US INC COM | Stock | 872590104 | 279,768 | 0.02 | 1668.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 279,387 | 0.02 | 3299.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 279,011 | 0.02 | 819.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 277,057 | 0.02 | 1765.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 276,083 | 0.02 | 3550.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 276,081 | 0.02 | 1814.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 275,312 | 0.02 | 2854.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 274,749 | 0.02 | 997.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 270,668 | 0.02 | 884.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 269,456 | 0.02 | 2649.0 | |
| - | iShares High Dividend ETF | ETF | 46429B663 | 268,605 | 0.02 | 9800.0 | |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 267,982 | 0.02 | 735.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 267,564 | 0.02 | 3006.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 266,298 | 0.02 | 2014.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 265,670 | 0.02 | 1623.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 265,238 | 0.02 | 952.0 |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 264,564 | 0.02 | 547.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 263,764 | 0.02 | 4308.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 263,407 | 0.02 | 3333.0 | |
| - | LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 263,053 | 0.02 | 7909.0 | |
| RGLD | REDUCED | ROYAL GOLD INC COM | Stock | 780287108 | 262,886 | 0.02 | 1317.0 |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 262,812 | 0.02 | 3622.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 258,557 | 0.02 | 2028.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 257,360 | 0.02 | 23611.0 | |
| - | NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 256,448 | 0.02 | 3963.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 255,752 | 0.02 | 1566.0 |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 251,732 | 0.02 | 2715.0 |
| - | iShares S&P 100 | ETF | 464287101 | 250,621 | 0.02 | 685.0 | |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 250,150 | 0.02 | 2765.0 | |
| ZS | NEW | Zscaler | Stock | 98980G102 | 244,190 | 0.02 | 1730.0 |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 239,922 | 0.02 | 608.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 239,813 | 0.02 | 2440.0 | |
| ADBE | NEW | Adobe | Stock | 00724F101 | 236,804 | 0.02 | 1155.0 |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 235,639 | 0.02 | 3094.0 | |
| - | FIDUS INVT CORP COM | CEF | 316500107 | 234,580 | 0.02 | 12301.0 | |
| PRU | ADDED | Prudential Financial | Stock | 744320102 | 232,807 | 0.02 | 2157.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 232,804 | 0.02 | 3174.0 |
| - | EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 229,437 | 0.02 | 21645.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 226,691 | 0.02 | 3413.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 225,681 | 0.02 | 3123.0 |
| ATI | NEW | ATI INC COM | Stock | 01741R102 | 225,287 | 0.02 | 1143.0 |
| - | NEOS S&P 500 HEDGED EQUITY INCOME ETF | ETF | 78433H568 | 224,991 | 0.02 | 4033.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 224,729 | 0.02 | 680.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 223,888 | 0.02 | 5179.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,479,190,518 | 535 | 7.946299 | 0.389904 | 14.606315 |
| 2026-03-31 | 2026-04-20 | 1,657,134,414 | 547 | 8.897035 | 0.437982 | 15.534701 |
| 2025-12-31 | 2026-01-22 | 1,530,217,219 | 510 | 9.943175 | 0.493114 | 17.256061 |
| 2025-09-30 | 2025-10-08 | 1,492,749,509 | 501 | 10.238614 | 0.505617 | 17.164725 |
| 2025-03-31 | 2025-04-09 | 1,017,426,244 | 385 | 10.374873 | 0.511885 | 19.68039 |
| 2024-12-31 | 2025-01-13 | 989,141,082 | 353 | 11.368389 | 0.562206 | 21.084823 |