Kingdom Financial Group LLC.
CIK 0001962236
Annualised vol
2.501269%
Beta
0.117311
HHI
643.050467
Top-10 weight
66.372235%
VaR 95%
0.224618%
VaR 99%
0.428925%
Max drawdown
4.729307%
Matched value
13.574307%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 19,638 | 26,391 | -25.59% | 3,929,322 |
| AVGO | REDUCED | 8,245 | 9,023 | -8.62% | 3,114,470 |
| STEW | ADDED | 163,061 | 154,836 | 5.31% | 2,918,799 |
| V | ADDED | 13,835 | 13,783 | 0.38% | 2,422,803 |
| CAT | ADDED | 1,929 | 137 | 1308.03% | 2,053,946 |
| JPM | REDUCED | 6,234 | 6,448 | -3.32% | 2,040,489 |
| LRCX | REDUCED | 4,411 | 5,437 | -18.87% | 1,911,568 |
| RTX | ADDED | 8,480 | 8,368 | 1.34% | 1,608,886 |
| MU | REDUCED | 1,260 | 2,500 | -49.6% | 1,454,275 |
| BLK | ADDED | 33,850 | 32,193 | 5.15% | 1,439,373 |
| AAPL | ADDED | 4,690 | 4,606 | 1.82% | 1,334,122 |
| KO | REDUCED | 14,615 | 15,581 | -6.2% | 1,187,786 |
| GOOGL | REDUCED | 3,241 | 4,378 | -25.97% | 1,156,960 |
| STRL | REDUCED | 1,206 | 1,561 | -22.74% | 1,012,268 |
| DELL | ADDED | 2,149 | 8 | 26762.5% | 927,208 |
| CME | ADDED | 3,679 | 3,361 | 9.46% | 812,468 |
| GEV | REDUCED | 635 | 646 | -1.7% | 745,680 |
| ED | REDUCED | 6,168 | 6,513 | -5.3% | 682,366 |
| IDA | REDUCED | 4,501 | 4,798 | -6.19% | 681,037 |
| PLD | REDUCED | 4,849 | 5,333 | -9.08% | 656,852 |
| NI | REDUCED | 13,808 | 14,594 | -5.39% | 656,582 |
| EXC | REDUCED | 13,106 | 13,769 | -4.82% | 610,996 |
| VRT | ADDED | 1,814 | 1,357 | 33.68% | 607,504 |
| WEC | REDUCED | 5,183 | 5,321 | -2.59% | 605,163 |
| GD | ADDED | 1,688 | 973 | 73.48% | 598,053 |
| ALLE | ADDED | 4,179 | 3,994 | 4.63% | 587,110 |
| AFL | REDUCED | 4,954 | 5,218 | -5.06% | 580,912 |
| CVX | ADDED | 3,442 | 3,380 | 1.83% | 570,523 |
| ATRO | REDUCED | 6,919 | 11,756 | -41.14% | 562,238 |
| MSFT | ADDED | 1,442 | 1,435 | 0.49% | 537,866 |
| LMT | REDUCED | 1,044 | 1,085 | -3.78% | 531,641 |
| AMZN | REDUCED | 2,188 | 2,274 | -3.78% | 521,488 |
| WDC | REDUCED | 771 | 1,672 | -53.89% | 492,731 |
| ABBV | REDUCED | 1,821 | 3,063 | -40.55% | 458,113 |
| SIMO | NEW | 1,364 | - | - | 454,662 |
| GPC | REDUCED | 3,459 | 5,974 | -42.1% | 408,065 |
| GS | REDUCED | 399 | 411 | -2.92% | 403,485 |
| NTES | ADDED | 3,125 | 2,602 | 20.1% | 400,475 |
| HWM | ADDED | 1,489 | 1,365 | 9.08% | 400,207 |
| TSLA | REDUCED | 895 | 987 | -9.32% | 376,436 |
| J | ADDED | 2,938 | 2,155 | 36.33% | 370,158 |
| PLTR | REDUCED | 3,124 | 3,899 | -19.88% | 364,525 |
| EVRG | REDUCED | 3,923 | 4,184 | -6.24% | 339,106 |
| CNP | REDUCED | 7,444 | 7,914 | -5.94% | 327,852 |
| SAH | REDUCED | 3,865 | 4,263 | -9.34% | 327,737 |
| AEG | ADDED | 38,040 | 37,832 | 0.55% | 321,058 |
| AMGN | REDUCED | 879 | 939 | -6.39% | 318,279 |
| INTC | REDUCED | 2,233 | 3,942 | -43.35% | 311,764 |
| EIX | REDUCED | 4,133 | 4,365 | -5.32% | 307,722 |
| HON | REDUCED | 1,330 | 2,590 | -48.65% | 297,787 |
| HONA | NEW | 1,330 | - | - | 294,036 |
| GILD | REDUCED | 2,247 | 2,381 | -5.63% | 283,863 |
| WMT | ADDED | 2,321 | 2,285 | 1.58% | 262,868 |
| JNJ | REDUCED | 1,027 | 3,354 | -69.38% | 260,809 |
| CRS | REDUCED | 413 | 1,314 | -68.57% | 254,508 |
| TER | REDUCED | 513 | 539 | -4.82% | 248,073 |
| ATEN | NEW | 6,254 | - | - | 233,649 |
| SNPS | UNCHANGED | 500 | 500 | 0.0% | 223,035 |
| TT | ADDED | 434 | 353 | 22.95% | 213,237 |
| NBIX | ADDED | 1,222 | 15 | 8046.67% | 205,950 |
| UNH | REDUCED | 454 | 550 | -17.45% | 188,536 |
| SCCO | REDUCED | 1,069 | 1,621 | -34.05% | 186,248 |
| CIEN | NEW | 375 | - | - | 183,960 |
| HP | NEW | 5,519 | - | - | 180,692 |
| BP | REDUCED | 4,797 | 4,931 | -2.72% | 177,242 |
| COST | ADDED | 153 | 82 | 86.59% | 143,582 |
| AA | ADDED | 2,749 | 2,705 | 1.63% | 143,347 |
| META | REDUCED | 252 | 391 | -35.55% | 141,928 |
| HD | REDUCED | 394 | 397 | -0.76% | 138,831 |
| CSX | ADDED | 2,364 | 2,163 | 9.29% | 112,372 |
| KMB | ADDED | 977 | 552 | 76.99% | 107,226 |
| IAUM | NEW | 2,462 | - | - | 98,505 |
| APPS | REDUCED | 6,977 | 12,016 | -41.94% | 90,003 |
| FBTC | ADDED | 1,566 | 59 | 2554.24% | 79,944 |
| TROW | REDUCED | 684 | 941 | -27.31% | 77,775 |
| NEE | REDUCED | 882 | 1,175 | -24.94% | 77,450 |
| CEG | REDUCED | 307 | 328 | -6.4% | 76,251 |
| ADI | ADDED | 190 | 8 | 2275.0% | 75,352 |
| PM | ADDED | 397 | 182 | 118.13% | 71,881 |
| AMD | REDUCED | 123 | 282 | -56.38% | 71,452 |
| T | REDUCED | 3,292 | 3,920 | -16.02% | 68,154 |
| SO | ADDED | 692 | 129 | 436.43% | 66,275 |
| NVO | REDUCED | 1,374 | 1,441 | -4.65% | 65,853 |
| COHR | REDUCED | 166 | 1,166 | -85.76% | 65,482 |
| CAH | REDUCED | 269 | 284 | -5.28% | 63,921 |
| IBIT | REDUCED | 1,827 | 2,345 | -22.09% | 60,821 |
| ADM | REDUCED | 790 | 819 | -3.54% | 60,321 |
| TGT | REDUCED | 459 | 472 | -2.75% | 59,917 |
| D | NEW | 842 | - | - | 57,500 |
| ANET | REDUCED | 332 | 334 | -0.6% | 56,400 |
| SNX | REDUCED | 207 | 229 | -9.61% | 55,433 |
| PG | REDUCED | 376 | 626 | -39.94% | 55,149 |
| ALL | ADDED | 223 | 203 | 9.85% | 53,073 |
| HPQ | ADDED | 2,340 | 213 | 998.59% | 51,340 |
| PEP | REDUCED | 364 | 371 | -1.89% | 49,279 |
| WELL | REDUCED | 215 | 248 | -13.31% | 48,799 |
| VZ | ADDED | 1,079 | 602 | 79.24% | 45,680 |
| INCY | ADDED | 392 | 352 | 11.36% | 44,437 |
| FTNT | REDUCED | 275 | 431 | -36.19% | 42,246 |
| PANW | ADDED | 121 | 117 | 3.42% | 41,263 |
| ATO | ADDED | 230 | 210 | 9.52% | 39,677 |
| SBUX | REDUCED | 386 | 396 | -2.53% | 39,431 |
| SNA | ADDED | 97 | 85 | 14.12% | 39,009 |
| FTI | NEW | 579 | - | - | 38,409 |
| AXP | ADDED | 108 | 66 | 63.64% | 36,654 |
| ADBE | ADDED | 176 | 31 | 467.74% | 36,084 |
| BG | NEW | 324 | - | - | 34,615 |
| BA | ADDED | 142 | 63 | 125.4% | 30,787 |
| ENB | ADDED | 567 | 102 | 455.88% | 30,737 |
| SNDA | UNCHANGED | 741 | 741 | 0.0% | 30,233 |
| ES | ADDED | 403 | 133 | 203.01% | 29,149 |
| PFGC | REDUCED | 253 | 259 | -2.32% | 28,283 |
| RPRX | NEW | 492 | - | - | 27,566 |
| MRK | REDUCED | 211 | 272 | -22.43% | 27,157 |
| BE | REDUCED | 89 | 100 | -11.0% | 26,940 |
| LLY | REDUCED | 22 | 320 | -93.13% | 26,557 |
| ZTS | ADDED | 364 | 61 | 496.72% | 26,139 |
| NFLX | REDUCED | 355 | 964 | -63.17% | 25,347 |
| EXEL | ADDED | 460 | 44 | 945.45% | 25,029 |
| COR | ADDED | 86 | 22 | 290.91% | 24,256 |
| MS | UNCHANGED | 116 | 116 | 0.0% | 24,154 |
| MNST | ADDED | 238 | 12 | 1883.33% | 22,877 |
| FLEX | NEW | 138 | - | - | 22,366 |
| HIG | ADDED | 164 | 163 | 0.61% | 21,760 |
| C | ADDED | 153 | 115 | 33.04% | 21,364 |
| XEL | REDUCED | 246 | 670 | -63.28% | 19,716 |
| COP | ADDED | 181 | 173 | 4.62% | 18,816 |
| SPGI | ADDED | 46 | 25 | 84.0% | 18,705 |
| APP | REDUCED | 35 | 118 | -70.34% | 18,033 |
| BKNG | NEW | 101 | - | - | 18,003 |
| SCHW | ADDED | 184 | 114 | 61.4% | 17,022 |
| NKE | ADDED | 409 | 16 | 2456.25% | 16,784 |
| FITB | ADDED | 297 | 295 | 0.68% | 16,738 |
| MO | ADDED | 228 | 224 | 1.79% | 16,374 |
| HCA | UNCHANGED | 42 | 42 | 0.0% | 16,263 |
| ORCL | REDUCED | 105 | 158 | -33.54% | 15,441 |
| MA | REDUCED | 28 | 51 | -45.1% | 14,413 |
| CTAS | REDUCED | 84 | 92 | -8.7% | 14,248 |
| PFE | REDUCED | 587 | 671 | -12.52% | 14,142 |
| PAYX | ADDED | 140 | 138 | 1.45% | 13,720 |
| CRM | REDUCED | 84 | 140 | -40.0% | 13,152 |
| TMUS | REDUCED | 76 | 89 | -14.61% | 12,713 |
| SFD | ADDED | 524 | 470 | 11.49% | 12,708 |
| BX | ADDED | 104 | 94 | 10.64% | 12,236 |
| MDT | REDUCED | 153 | 207 | -26.09% | 11,940 |
| KEY | ADDED | 500 | 495 | 1.01% | 11,524 |
| EQIX | UNCHANGED | 11 | 11 | 0.0% | 11,490 |
| SHOP | REDUCED | 100 | 160 | -37.5% | 11,418 |
| DUK | ADDED | 85 | 84 | 1.19% | 10,716 |
| P | NEW | 136 | - | - | 10,715 |
| DOV | NEW | 47 | - | - | 10,621 |
| NNN | ADDED | 221 | 218 | 1.38% | 10,279 |
| ENVX | REDUCED | 1,680 | 2,725 | -38.35% | 10,198 |
| VTR | NEW | 112 | - | - | 9,946 |
| HPE | UNCHANGED | 207 | 207 | 0.0% | 9,338 |
| ADSK | REDUCED | 47 | 76 | -38.16% | 9,138 |
| SNDK | REDUCED | 4 | 254 | -98.43% | 9,095 |
| JOBY | NEW | 950 | - | - | 8,474 |
| BBDC | UNCHANGED | 960 | 960 | 0.0% | 8,179 |
| APPN | UNCHANGED | 354 | 354 | 0.0% | 8,107 |
| RBRK | UNCHANGED | 100 | 100 | 0.0% | 8,028 |
| WRB | NEW | 112 | - | - | 7,899 |
| LIN | REDUCED | 15 | 21 | -28.57% | 7,865 |
| SBRA | NEW | 400 | - | - | 7,804 |
| OKLO | REDUCED | 143 | 162 | -11.73% | 7,483 |
| ROL | REDUCED | 178 | 200 | -11.0% | 7,416 |
| TTC | NEW | 75 | - | - | 7,306 |
| ROAD | REDUCED | 55 | 3,522 | -98.44% | 6,532 |
| CB | NEW | 19 | - | - | 6,474 |
| SYK | REDUCED | 20 | 22 | -9.09% | 6,297 |
| NFG | NEW | 79 | - | - | 6,100 |
| TEL | UNCHANGED | 30 | 30 | 0.0% | 6,048 |
| MDB | UNCHANGED | 18 | 18 | 0.0% | 6,046 |
| KLAC | ADDED | 20 | 9 | 122.22% | 6,046 |
| CCL | ADDED | 206 | 205 | 0.49% | 5,890 |
| CDW | UNCHANGED | 41 | 41 | 0.0% | 5,766 |
| NXPI | UNCHANGED | 20 | 20 | 0.0% | 5,743 |
| EW | UNCHANGED | 60 | 60 | 0.0% | 5,428 |
| OC | UNCHANGED | 33 | 33 | 0.0% | 5,246 |
| AZN | REDUCED | 27 | 68 | -60.29% | 5,161 |
| TRMB | ADDED | 99 | 89 | 11.24% | 5,067 |
| FISV | NEW | 99 | - | - | 4,856 |
| O | ADDED | 78 | 77 | 1.3% | 4,853 |
| ITRI | REDUCED | 56 | 3,012 | -98.14% | 4,846 |
| SHEL | REDUCED | 62 | 164 | -62.2% | 4,789 |
| PTC | NEW | 42 | - | - | 4,772 |
| TMO | REDUCED | 9 | 11 | -18.18% | 4,529 |
| SYY | REDUCED | 54 | 59 | -8.47% | 4,513 |
| PJT | UNCHANGED | 29 | 29 | 0.0% | 4,377 |
| ROP | UNCHANGED | 12 | 12 | 0.0% | 4,182 |
| KKR | REDUCED | 45 | 47 | -4.26% | 4,130 |
| TWLO | UNCHANGED | 20 | 20 | 0.0% | 4,127 |
| XPO | UNCHANGED | 20 | 20 | 0.0% | 4,106 |
| UBER | REDUCED | 55 | 158 | -65.19% | 3,969 |
| MCD | REDUCED | 15 | 56 | -73.21% | 3,946 |
| NWL | ADDED | 630 | 621 | 1.45% | 3,870 |
| LNG | REDUCED | 16 | 64 | -75.0% | 3,824 |
| LEN | ADDED | 42 | 41 | 2.44% | 3,806 |
| EBAY | REDUCED | 32 | 44 | -27.27% | 3,589 |
| AON | REDUCED | 10 | 53 | -81.13% | 3,450 |
| FDX | UNCHANGED | 11 | 11 | 0.0% | 3,444 |
| URI | REDUCED | 3 | 8 | -62.5% | 3,399 |
| REZI | UNCHANGED | 107 | 107 | 0.0% | 3,328 |
| OKTA | UNCHANGED | 24 | 24 | 0.0% | 3,275 |
| AVY | UNCHANGED | 19 | 19 | 0.0% | 3,085 |
| CVNA | ADDED | 45 | 18 | 150.0% | 2,962 |
| FCX | REDUCED | 43 | 2,620 | -98.36% | 2,712 |
| LMND | UNCHANGED | 40 | 40 | 0.0% | 2,602 |
| ON | UNCHANGED | 26 | 26 | 0.0% | 2,469 |
| WD | UNCHANGED | 45 | 45 | 0.0% | 2,462 |
| LEA | UNCHANGED | 18 | 18 | 0.0% | 2,413 |
| AMKR | REDUCED | 27 | 53 | -49.06% | 2,345 |
| GTX | UNCHANGED | 63 | 63 | 0.0% | 2,282 |
| BMY | REDUCED | 39 | 62 | -37.1% | 2,246 |
| CMCSA | REDUCED | 91 | 113 | -19.47% | 2,244 |
| NDAQ | REDUCED | 28 | 42 | -33.33% | 2,216 |
| TTE | UNCHANGED | 27 | 27 | 0.0% | 2,100 |
| CMG | UNCHANGED | 60 | 60 | 0.0% | 2,040 |
| UWMC | UNCHANGED | 867 | 867 | 0.0% | 1,985 |
| BWA | UNCHANGED | 29 | 29 | 0.0% | 1,936 |
| APPF | UNCHANGED | 12 | 12 | 0.0% | 1,924 |
| BTG | NEW | 504 | - | - | 1,886 |
| SWK | UNCHANGED | 19 | 19 | 0.0% | 1,788 |
| AEM | REDUCED | 11 | 41 | -73.17% | 1,713 |
| TEAM | UNCHANGED | 22 | 22 | 0.0% | 1,711 |
| YUM | UNCHANGED | 11 | 11 | 0.0% | 1,695 |
| HQY | UNCHANGED | 18 | 18 | 0.0% | 1,626 |
| INGR | UNCHANGED | 17 | 17 | 0.0% | 1,610 |
| BOX | UNCHANGED | 60 | 60 | 0.0% | 1,592 |
| USAU | UNCHANGED | 100 | 100 | 0.0% | 1,533 |
| UNM | REDUCED | 17 | 57 | -70.18% | 1,529 |
| EAT | REDUCED | 9 | 28 | -67.86% | 1,512 |
| MCK | REDUCED | 2 | 46 | -95.65% | 1,511 |
| RACE | REDUCED | 4 | 7 | -42.86% | 1,489 |
| KR | REDUCED | 26 | 52 | -50.0% | 1,468 |
| VST | UNCHANGED | 9 | 9 | 0.0% | 1,442 |
| CCI | REDUCED | 18 | 116 | -84.48% | 1,381 |
| FTV | REDUCED | 22 | 32 | -31.25% | 1,344 |
| TDG | NEW | 1 | - | - | 1,332 |
| SOUN | UNCHANGED | 200 | 200 | 0.0% | 1,292 |
| XYZ | UNCHANGED | 17 | 17 | 0.0% | 1,292 |
| ECHO | NEW | 12 | - | - | 1,218 |
| GEOS | REDUCED | 176 | 194 | -9.28% | 1,192 |
| WTS | NEW | 3 | - | - | 1,188 |
| WBD | UNCHANGED | 42 | 42 | 0.0% | 1,120 |
| ECL | REDUCED | 4 | 7 | -42.86% | 1,114 |
| GXO | UNCHANGED | 20 | 20 | 0.0% | 1,014 |
| BAX | UNCHANGED | 46 | 46 | 0.0% | 981 |
| BDX | REDUCED | 6 | 8 | -25.0% | 914 |
| ALNY | NEW | 3 | - | - | 903 |
| VLTO | REDUCED | 10 | 16 | -37.5% | 897 |
| WDAY | REDUCED | 7 | 19 | -63.16% | 857 |
| ETN | REDUCED | 2 | 21 | -90.48% | 852 |
| PINS | REDUCED | 40 | 65 | -38.46% | 841 |
| RC | ADDED | 468 | 466 | 0.43% | 818 |
| ABR | ADDED | 151 | 146 | 3.42% | 817 |
| WIX | UNCHANGED | 18 | 18 | 0.0% | 817 |
| KT | REDUCED | 47 | 613 | -92.33% | 816 |
| EXE | REDUCED | 9 | 38 | -76.32% | 803 |
| KDP | UNCHANGED | 24 | 24 | 0.0% | 786 |
| PAYC | UNCHANGED | 6 | 6 | 0.0% | 754 |
| LVS | REDUCED | 16 | 31 | -48.39% | 739 |
| CLVT | UNCHANGED | 320 | 320 | 0.0% | 691 |
| A | UNCHANGED | 5 | 5 | 0.0% | 687 |
| GSK | REDUCED | 13 | 36 | -63.89% | 681 |
| SONY | REDUCED | 30 | 36 | -16.67% | 606 |
| CRNT | UNCHANGED | 215 | 215 | 0.0% | 557 |
| BSX | REDUCED | 13 | 20 | -35.0% | 555 |
| GGG | NEW | 7 | - | - | 540 |
| EQT | REDUCED | 10 | 25 | -60.0% | 532 |
| INTU | UNCHANGED | 2 | 2 | 0.0% | 524 |
| GFF | REDUCED | 5 | 29 | -82.76% | 508 |
| NIO | UNCHANGED | 100 | 100 | 0.0% | 506 |
| MBLY | REDUCED | 49 | 53 | -7.55% | 474 |
| TGLS | UNCHANGED | 10 | 10 | 0.0% | 471 |
| SLVM | UNCHANGED | 12 | 12 | 0.0% | 464 |
| QUBT | NEW | 47 | - | - | 456 |
| DXC | UNCHANGED | 47 | 47 | 0.0% | 416 |
| SFIX | UNCHANGED | 93 | 93 | 0.0% | 382 |
| LUMN | UNCHANGED | 47 | 47 | 0.0% | 361 |
| VRSK | REDUCED | 2 | 4 | -50.0% | 360 |
| CMS | REDUCED | 5 | 28 | -82.14% | 350 |
| APLD | UNCHANGED | 9 | 9 | 0.0% | 342 |
| NOK | UNCHANGED | 24 | 24 | 0.0% | 319 |
| ABAT | UNCHANGED | 98 | 98 | 0.0% | 277 |
| ATR | NEW | 2 | - | - | 261 |
| COLM | NEW | 4 | - | - | 250 |
| LULU | REDUCED | 2 | 29 | -93.1% | 228 |
| NVS | REDUCED | 1 | 56 | -98.21% | 220 |
| VTRS | UNCHANGED | 10 | 10 | 0.0% | 151 |
| OGN | UNCHANGED | 11 | 11 | 0.0% | 149 |
| DGX | UNCHANGED | 1 | 1 | 0.0% | 133 |
| VSNT | UNCHANGED | 3 | 3 | 0.0% | 108 |
| STLD | CLOSED OUT | 0 | - | - | 101 |
| CALM | REDUCED | 1 | 23 | -95.65% | 98 |
| ALEC | UNCHANGED | 48 | 48 | 0.0% | 96 |
| FVRR | UNCHANGED | 9 | 9 | 0.0% | 93 |
| BDC | UNCHANGED | 1 | 1 | 0.0% | 92 |
| CSGP | UNCHANGED | 3 | 3 | 0.0% | 85 |
| CARR | UNCHANGED | 1 | 1 | 0.0% | 71 |
| SLB | UNCHANGED | 1 | 1 | 0.0% | 40 |
| UBS | UNCHANGED | 1 | 1 | 0.0% | 34 |
| ESEA | CLOSED OUT | 0 | - | - | 31 |
| BNTX | CLOSED OUT | 0 | - | - | 30 |
| RIO | CLOSED OUT | 0 | - | - | 30 |
| BEAM | UNCHANGED | 1 | 1 | 0.0% | 27 |
| PCAR | CLOSED OUT | 0 | - | - | 23 |
| MDLZ | CLOSED OUT | 0 | 57 | -100.0% | 20 |
| OWL | UNCHANGED | 2 | 2 | 0.0% | 19 |
| DINO | CLOSED OUT | 0 | - | - | 19 |
| ARCC | UNCHANGED | 1 | 1 | 0.0% | 15 |
| SDHC | UNCHANGED | 1 | 1 | 0.0% | 11 |
| TAK | UNCHANGED | 1 | 1 | 0.0% | 11 |
| SAP | CLOSED OUT | 0 | - | - | 10 |
| GIS | CLOSED OUT | 0 | - | - | 7 |
| GILT | CLOSED OUT | 0 | - | - | 6 |
| SB | UNCHANGED | 1 | 1 | 0.0% | 5 |
| MRVL | CLOSED OUT | 0 | - | - | 5 |
| SGA | CLOSED OUT | 0 | - | - | 4 |
| NTLA | CLOSED OUT | 0 | - | - | 3 |
| REGN | CLOSED OUT | 0 | - | - | 2 |
| AMPY | CLOSED OUT | 0 | - | - | 1 |
| OKE | CLOSED OUT | 0 | 2,009 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 928 | -100.0% | 0 |
| IX | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | - | - | 0 |
| KHC | CLOSED OUT | 0 | - | - | 0 |
| MMS | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 59,482,850 | 15.19 | 2375988.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 52,692,098 | 13.46 | 181309.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 34,161,072 | 8.73 | 324849.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 31,641,900 | 8.08 | 1257882.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 17,115,300 | 4.37 | 223583.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,086,285 | 4.11 | 97730.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,218,397 | 3.89 | 122315.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,088,787 | 3.6 | 170072.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,956,039 | 2.54 | 14496.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,399,949 | 2.4 | 77417.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,384,634 | 1.38 | 36778.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,450,305 | 1.14 | 18808.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,148,858 | 1.06 | 73876.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,929,322 | 1.0 | 19638.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,904,589 | 1.0 | 8176.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,114,470 | 0.8 | 8245.0 |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,918,799 | 0.75 | 163061.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,825,680 | 0.72 | 26256.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,413,623 | 0.62 | 7035.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,053,946 | 0.52 | 1929.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,040,489 | 0.52 | 6234.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,911,568 | 0.49 | 4411.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,641,122 | 0.42 | 2229.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,608,886 | 0.41 | 8480.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,479,172 | 0.38 | 16832.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 1,459,721 | 0.37 | 58389.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,454,275 | 0.37 | 1260.0 |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 1,403,550 | 0.36 | 28423.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,373,202 | 0.35 | 8037.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,366,290 | 0.35 | 15350.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 1,348,520 | 0.34 | 38784.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,343,010 | 0.34 | 2048.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,328,042 | 0.34 | 4590.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,319,872 | 0.34 | 3532.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,251,536 | 0.32 | 16947.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 1,216,900 | 0.31 | 48425.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,187,786 | 0.3 | 14615.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 1,063,037 | 0.27 | 34475.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,033,269 | 0.26 | 2891.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,014,381 | 0.26 | 16332.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,012,268 | 0.26 | 1206.0 |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 988,960 | 0.25 | 35845.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 934,852 | 0.24 | 24402.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 928,496 | 0.24 | 35038.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 927,208 | 0.24 | 2149.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 910,613 | 0.23 | 9200.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 906,251 | 0.23 | 3351.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 881,244 | 0.23 | 25625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 856,879 | 0.22 | 4498.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 855,335 | 0.22 | 12005.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 812,468 | 0.21 | 3679.0 |
| - | RYDER SYS INC | COM | 783549108 | 800,732 | 0.2 | 3036.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 782,191 | 0.2 | 38296.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 745,680 | 0.19 | 635.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 718,733 | 0.18 | 745.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 718,671 | 0.18 | 3882.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 682,366 | 0.17 | 6168.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 681,169 | 0.17 | 17467.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 681,037 | 0.17 | 4501.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 656,852 | 0.17 | 4849.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 656,582 | 0.17 | 13808.0 |
| - | CISCO SYS INC | COM | 17275R102 | 641,808 | 0.16 | 5464.0 | |
| - | CNA FINL CORP | COM | 126117100 | 638,982 | 0.16 | 13145.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 629,087 | 0.16 | 4395.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 626,147 | 0.16 | 5566.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 611,187 | 0.16 | 7665.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 610,996 | 0.16 | 13106.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 607,504 | 0.16 | 1814.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 605,163 | 0.15 | 5183.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 604,210 | 0.15 | 3365.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 598,053 | 0.15 | 1688.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 594,040 | 0.15 | 9785.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 587,110 | 0.15 | 4179.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 580,912 | 0.15 | 4954.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 578,461 | 0.15 | 2386.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 575,782 | 0.15 | 6550.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 570,523 | 0.15 | 3442.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 562,238 | 0.14 | 6919.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 550,711 | 0.14 | 4004.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 537,866 | 0.14 | 1442.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 532,474 | 0.14 | 5276.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 531,641 | 0.14 | 1044.0 |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 524,119 | 0.13 | 10491.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 521,488 | 0.13 | 2188.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 511,180 | 0.13 | 798.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 492,731 | 0.13 | 771.0 |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 463,021 | 0.12 | 11693.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 458,113 | 0.12 | 1821.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 454,662 | 0.12 | 1364.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 447,411 | 0.11 | 13523.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 433,515 | 0.11 | 9394.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 426,682 | 0.11 | 3497.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 408,065 | 0.1 | 3459.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403,485 | 0.1 | 399.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 400,475 | 0.1 | 3125.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 400,207 | 0.1 | 1489.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 394,982 | 0.1 | 4396.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 390,882 | 0.1 | 5747.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 390,878 | 0.1 | 8602.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 389,410 | 0.1 | 1372.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 376,899 | 0.1 | 1660.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 376,436 | 0.1 | 895.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 370,158 | 0.09 | 2938.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 364,525 | 0.09 | 3124.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 348,432 | 0.09 | 9520.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344,633 | 0.09 | 4695.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 343,593 | 0.09 | 3976.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 339,106 | 0.09 | 3923.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 335,528 | 0.09 | 12241.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 332,847 | 0.09 | 1141.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 327,852 | 0.08 | 7444.0 |
| SAH | REDUCED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 327,737 | 0.08 | 3865.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 327,534 | 0.08 | 5607.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 324,663 | 0.08 | 7161.0 | |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 321,058 | 0.08 | 38040.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 320,319 | 0.08 | 5431.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 318,279 | 0.08 | 879.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 315,766 | 0.08 | 368.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 311,764 | 0.08 | 2233.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 310,363 | 0.08 | 2813.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 309,479 | 0.08 | 1389.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 307,722 | 0.08 | 4133.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 304,732 | 0.08 | 13377.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 297,787 | 0.08 | 1330.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 294,036 | 0.08 | 1330.0 |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 292,214 | 0.07 | 11633.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 283,863 | 0.07 | 2247.0 |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 269,563 | 0.07 | 12066.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 269,010 | 0.07 | 722.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 266,108 | 0.07 | 776.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 263,919 | 0.07 | 352.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 263,557 | 0.07 | 2788.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 262,868 | 0.07 | 2321.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 260,809 | 0.07 | 1027.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 254,508 | 0.07 | 413.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 248,073 | 0.06 | 513.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238,557 | 0.06 | 2474.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 233,649 | 0.06 | 6254.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 232,872 | 0.06 | 4417.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 231,389 | 0.06 | 1183.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 224,638 | 0.06 | 2811.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 223,035 | 0.06 | 500.0 |
| - | STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | 222,332 | 0.06 | 8900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 218,876 | 0.06 | 6842.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 217,189 | 0.06 | 9234.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 213,237 | 0.05 | 434.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,372 | 0.05 | 574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 207,322 | 0.05 | 3867.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205,950 | 0.05 | 1222.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 191,124 | 0.05 | 366.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 188,536 | 0.05 | 454.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 186,987 | 0.05 | 6666.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 186,248 | 0.05 | 1069.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 183,960 | 0.05 | 375.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 181,731 | 0.05 | 2968.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 181,080 | 0.05 | 2816.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 180,692 | 0.05 | 5519.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 179,188 | 0.05 | 5651.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 177,242 | 0.05 | 4797.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 176,147 | 0.04 | 4176.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 172,212 | 0.04 | 3400.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 171,880 | 0.04 | 577.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 162,099 | 0.04 | 744.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 157,653 | 0.04 | 576.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 150,303 | 0.04 | 437.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 145,416 | 0.04 | 3848.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 145,337 | 0.04 | 2634.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 144,998 | 0.04 | 1191.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 143,582 | 0.04 | 153.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 143,347 | 0.04 | 2749.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 141,928 | 0.04 | 252.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 140,913 | 0.04 | 2802.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 139,989 | 0.04 | 1219.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 138,831 | 0.04 | 394.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 138,224 | 0.04 | 3574.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 138,076 | 0.04 | 3873.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 135,103 | 0.03 | 2108.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 131,962 | 0.03 | 1368.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 131,241 | 0.03 | 2557.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 129,457 | 0.03 | 2560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 128,020 | 0.03 | 807.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 123,691 | 0.03 | 350.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 120,644 | 0.03 | 3408.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 119,369 | 0.03 | 1999.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 114,302 | 0.03 | 2651.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 113,762 | 0.03 | 1460.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 112,372 | 0.03 | 2364.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 107,842 | 0.03 | 1252.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 107,226 | 0.03 | 977.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 107,014 | 0.03 | 2145.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 101,729 | 0.03 | 869.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 98,505 | 0.03 | 2462.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 93,637 | 0.02 | 1609.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 93,263 | 0.02 | 1037.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 90,918 | 0.02 | 613.0 | |
| APPS | REDUCED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 90,003 | 0.02 | 6977.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 88,937 | 0.02 | 1951.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 86,408 | 0.02 | 2110.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 85,112 | 0.02 | 1568.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 84,773 | 0.02 | 114.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 83,683 | 0.02 | 866.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 82,637 | 0.02 | 1920.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 82,047 | 0.02 | 3311.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 79,944 | 0.02 | 1566.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 79,900 | 0.02 | 2035.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 79,047 | 0.02 | 1510.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 77,775 | 0.02 | 684.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 77,686 | 0.02 | 2962.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 77,651 | 0.02 | 1020.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 77,450 | 0.02 | 882.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 76,767 | 0.02 | 762.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 76,251 | 0.02 | 307.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 76,037 | 0.02 | 3081.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 75,352 | 0.02 | 190.0 |
| - | QUALCOMM INC | COM | 747525103 | 73,437 | 0.02 | 397.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 73,269 | 0.02 | 1766.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 71,881 | 0.02 | 397.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 71,826 | 0.02 | 745.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,452 | 0.02 | 123.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70,725 | 0.02 | 878.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 70,294 | 0.02 | 876.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 69,161 | 0.02 | 809.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 68,932 | 0.02 | 565.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 68,795 | 0.02 | 1506.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 68,592 | 0.02 | 2062.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 68,385 | 0.02 | 97.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 68,154 | 0.02 | 3292.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,053 | 0.02 | 136.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 68,031 | 0.02 | 1351.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 66,913 | 0.02 | 1305.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 66,275 | 0.02 | 692.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 65,853 | 0.02 | 1374.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | 65,778 | 0.02 | 2353.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 65,482 | 0.02 | 166.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 65,220 | 0.02 | 404.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 63,921 | 0.02 | 269.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 63,780 | 0.02 | 5447.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 62,763 | 0.02 | 707.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 62,561 | 0.02 | 816.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 62,228 | 0.02 | 504.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,576 | 0.02 | 450.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 60,821 | 0.02 | 1827.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,321 | 0.02 | 790.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 59,917 | 0.02 | 459.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,251 | 0.02 | 768.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 58,860 | 0.02 | 445.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 58,286 | 0.01 | 1220.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,941 | 0.01 | 733.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 57,720 | 0.01 | 1280.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 57,500 | 0.01 | 842.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,963 | 0.01 | 702.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 56,400 | 0.01 | 332.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 56,051 | 0.01 | 255.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 55,433 | 0.01 | 207.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 55,149 | 0.01 | 376.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 54,531 | 0.01 | 186.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 54,469 | 0.01 | 1324.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 53,242 | 0.01 | 1096.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 53,073 | 0.01 | 223.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 52,428 | 0.01 | 502.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 51,340 | 0.01 | 2340.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 50,648 | 0.01 | 491.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 49,713 | 0.01 | 561.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 49,657 | 0.01 | 499.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 49,279 | 0.01 | 364.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 48,799 | 0.01 | 215.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 48,203 | 0.01 | 472.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 47,643 | 0.01 | 314.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 47,612 | 0.01 | 636.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 47,235 | 0.01 | 518.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 46,576 | 0.01 | 3648.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 46,488 | 0.01 | 389.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46,165 | 0.01 | 1364.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,680 | 0.01 | 1079.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 45,475 | 0.01 | 4079.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 44,437 | 0.01 | 392.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 44,015 | 0.01 | 873.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 43,505 | 0.01 | 211.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 43,327 | 0.01 | 913.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 43,266 | 0.01 | 1358.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 42,792 | 0.01 | 731.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 42,246 | 0.01 | 275.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 41,552 | 0.01 | 1095.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 41,263 | 0.01 | 121.0 |
| - | VERISIGN INC | COM | 92343E102 | 40,602 | 0.01 | 161.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 40,374 | 0.01 | 160.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 40,342 | 0.01 | 496.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 40,143 | 0.01 | 146.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 39,677 | 0.01 | 230.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 39,431 | 0.01 | 386.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 39,266 | 0.01 | 689.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,056 | 0.01 | 123.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 39,009 | 0.01 | 97.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 38,931 | 0.01 | 330.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 38,825 | 0.01 | 1754.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38,565 | 0.01 | 404.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 38,409 | 0.01 | 579.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 38,362 | 0.01 | 3165.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 37,798 | 0.01 | 615.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 36,944 | 0.01 | 891.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 36,931 | 0.01 | 3517.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 36,697 | 0.01 | 374.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 36,654 | 0.01 | 108.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 36,590 | 0.01 | 339.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 36,084 | 0.01 | 176.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 36,057 | 0.01 | 454.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 35,387 | 0.01 | 57.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 34,615 | 0.01 | 324.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 33,760 | 0.01 | 314.0 | |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 33,614 | 0.01 | 526.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 33,534 | 0.01 | 17.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 33,421 | 0.01 | 645.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 33,113 | 0.01 | 668.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 32,523 | 0.01 | 2500.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | 32,089 | 0.01 | 1145.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 31,597 | 0.01 | 348.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 30,787 | 0.01 | 142.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 30,737 | 0.01 | 567.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 30,718 | 0.01 | 187.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 30,413 | 0.01 | 608.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 30,233 | 0.01 | 741.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 29,921 | 0.01 | 654.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 29,674 | 0.01 | 977.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 29,498 | 0.01 | 830.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 29,149 | 0.01 | 403.0 |
| - | ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | 28,801 | 0.01 | 1003.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 28,565 | 0.01 | 503.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28,283 | 0.01 | 253.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 27,965 | 0.01 | 1096.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27,566 | 0.01 | 492.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 27,535 | 0.01 | 553.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 27,491 | 0.01 | 1155.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,475 | 0.01 | 71.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 27,157 | 0.01 | 211.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 27,113 | 0.01 | 677.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 26,940 | 0.01 | 89.0 |
| - | RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 26,891 | 0.01 | 874.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,868 | 0.01 | 216.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 26,660 | 0.01 | 570.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 26,631 | 0.01 | 687.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 26,557 | 0.01 | 22.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 26,139 | 0.01 | 364.0 |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 26,093 | 0.01 | 3171.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,059 | 0.01 | 477.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,958 | 0.01 | 122.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,857 | 0.01 | 975.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 25,347 | 0.01 | 355.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 25,029 | 0.01 | 460.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 24,859 | 0.01 | 260.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 24,752 | 0.01 | 439.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 24,639 | 0.01 | 34.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 24,450 | 0.01 | 765.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 24,337 | 0.01 | 555.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 24,256 | 0.01 | 86.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 24,154 | 0.01 | 116.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 24,050 | 0.01 | 233.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 24,015 | 0.01 | 372.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 23,901 | 0.01 | 447.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 23,861 | 0.01 | 222.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,775 | 0.01 | 812.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 23,625 | 0.01 | 540.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 23,026 | 0.01 | 434.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,877 | 0.01 | 238.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 22,674 | 0.01 | 212.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 22,366 | 0.01 | 138.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,298 | 0.01 | 242.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 22,169 | 0.01 | 368.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,913 | 0.01 | 89.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 21,760 | 0.01 | 164.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 21,364 | 0.01 | 153.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,184 | 0.01 | 87.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,128 | 0.01 | 70.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 21,035 | 0.01 | 524.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,998 | 0.01 | 57.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 20,990 | 0.01 | 245.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,680 | 0.01 | 176.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 20,396 | 0.01 | 403.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 20,253 | 0.01 | 547.0 | |
| - | UNION PAC CORP | COM | 907818108 | 19,982 | 0.01 | 73.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 19,716 | 0.01 | 246.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,268 | 0.0 | 216.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,048 | 0.0 | 85.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 18,816 | 0.0 | 181.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 18,792 | 0.0 | 53.0 | |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 18,739 | 0.0 | 1204.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 18,705 | 0.0 | 46.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,570 | 0.0 | 185.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 18,564 | 0.0 | 448.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,515 | 0.0 | 368.0 | |
| - | COOPER COS INC | COM | 216648501 | 18,429 | 0.0 | 257.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 18,381 | 0.0 | 265.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 18,033 | 0.0 | 35.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 18,003 | 0.0 | 101.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 17,947 | 0.0 | 421.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 17,863 | 0.0 | 275.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 17,796 | 0.0 | 215.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 17,776 | 0.0 | 92.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,728 | 0.0 | 120.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 17,500 | 0.0 | 576.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 17,443 | 0.0 | 163.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,196 | 0.0 | 57.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 17,037 | 0.0 | 128.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 17,022 | 0.0 | 184.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 16,784 | 0.0 | 409.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 16,738 | 0.0 | 297.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 16,500 | 0.0 | 318.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,423 | 0.0 | 57.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 16,374 | 0.0 | 228.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 16,263 | 0.0 | 42.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,068 | 0.0 | 53.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,044 | 0.0 | 269.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | 15,971 | 0.0 | 679.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15,562 | 0.0 | 88.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,490 | 0.0 | 313.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,441 | 0.0 | 105.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 15,268 | 0.0 | 322.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,182 | 0.0 | 313.0 | |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 15,132 | 0.0 | 299.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 14,578 | 0.0 | 245.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,413 | 0.0 | 28.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 14,412 | 0.0 | 169.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 14,248 | 0.0 | 84.0 |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 14,233 | 0.0 | 664.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 14,142 | 0.0 | 587.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,068 | 0.0 | 146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,781 | 0.0 | 81.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 13,720 | 0.0 | 140.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,482 | 0.0 | 223.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 13,386 | 0.0 | 726.0 | |
| - | M & T BK CORP | COM | 55261F104 | 13,290 | 0.0 | 56.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,260 | 0.0 | 95.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,186 | 0.0 | 146.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 13,152 | 0.0 | 84.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,800 | 0.0 | 35.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 12,713 | 0.0 | 76.0 |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 12,708 | 0.0 | 524.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 12,451 | 0.0 | 78.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,442 | 0.0 | 47.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,393 | 0.0 | 150.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 12,347 | 0.0 | 411.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 12,236 | 0.0 | 104.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 12,056 | 0.0 | 284.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 11,940 | 0.0 | 153.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 11,752 | 0.0 | 272.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 11,524 | 0.0 | 500.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 11,514 | 0.0 | 281.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 11,490 | 0.0 | 11.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,418 | 0.0 | 100.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,398 | 0.0 | 151.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,281 | 0.0 | 118.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 11,181 | 0.0 | 104.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 11,168 | 0.0 | 144.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,066 | 0.0 | 147.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,938 | 0.0 | 42.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,716 | 0.0 | 85.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 10,715 | 0.0 | 136.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,687 | 0.0 | 201.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,662 | 0.0 | 129.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 10,621 | 0.0 | 47.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,460 | 0.0 | 59.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 10,354 | 0.0 | 72.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 10,286 | 0.0 | 495.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 10,279 | 0.0 | 221.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 10,198 | 0.0 | 1680.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 10,125 | 0.0 | 560.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 9,946 | 0.0 | 112.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 9,929 | 0.0 | 49.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,835 | 0.0 | 104.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 9,806 | 0.0 | 302.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,773 | 0.0 | 53.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 9,753 | 0.0 | 356.0 | |
| - | D R HORTON INC | COM | 23331A109 | 9,610 | 0.0 | 59.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,529 | 0.0 | 48.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,404 | 0.0 | 339.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,338 | 0.0 | 207.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 9,297 | 0.0 | 247.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 9,230 | 0.0 | 69.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,180 | 0.0 | 6800.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 9,138 | 0.0 | 47.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,097 | 0.0 | 94.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 9,095 | 0.0 | 4.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 9,092 | 0.0 | 229.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,774 | 0.0 | 155.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,474 | 0.0 | 950.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 8,407 | 0.0 | 371.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,288 | 0.0 | 450.0 | |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 8,179 | 0.0 | 960.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,131 | 0.0 | 141.0 | |
| APPN | UNCHANGED | APPIAN CORP | CL A | 03782L101 | 8,107 | 0.0 | 354.0 |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 8,028 | 0.0 | 100.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 7,899 | 0.0 | 112.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,865 | 0.0 | 15.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,804 | 0.0 | 400.0 |
| - | LTC PPTYS INC | COM | 502175102 | 7,728 | 0.0 | 201.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 7,727 | 0.0 | 104.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 7,677 | 0.0 | 167.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 7,653 | 0.0 | 250.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 7,568 | 0.0 | 185.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,555 | 0.0 | 40.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 7,483 | 0.0 | 143.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 391,493,036 | 865 | 2.501269 | 0.117311 | 4.729307 |
| 2026-03-31 | 2026-05-13 | 349,397,914 | 865 | 2.527385 | 0.120463 | 4.924536 |
| 2025-12-31 | 2026-02-06 | 323,626,772 | 751 | 2.312449 | 0.109878 | 4.379595 |
| 2025-09-30 | 2025-10-30 | 163,548,645 | 78 | 3.951269 | 0.196697 | 5.894024 |
| 2025-03-31 | 2025-04-24 | 136,416,326 | 45 | 0.626549 | 0.028507 | 1.162375 |
| 2024-12-31 | 2025-02-10 | 146,329,442 | 50 | 0.82348 | 0.038974 | 1.584981 |