Kestra Investment Management, LLC
CIK 0001962449
Annualised vol
1.60397%
Beta
0.078631
HHI
299.845807
Top-10 weight
44.30063%
VaR 95%
0.151985%
VaR 99%
0.291565%
Max drawdown
2.772004%
Matched value
7.817082%
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 | 154,521 | 167,142 | -7.55% | 30,918,132 |
| GOOGL | ADDED | 64,720 | 48,775 | 32.69% | 23,079,501 |
| AAPL | REDUCED | 79,480 | 83,101 | -4.36% | 22,998,198 |
| MSFT | REDUCED | 57,275 | 59,166 | -3.2% | 21,364,615 |
| AMZN | ADDED | 50,362 | 34,202 | 47.25% | 12,003,375 |
| JPM | ADDED | 31,368 | 23,296 | 34.65% | 10,267,799 |
| MU | REDUCED | 8,471 | 18,903 | -55.19% | 9,777,927 |
| AVGO | ADDED | 25,117 | 22,868 | 9.83% | 9,487,967 |
| META | ADDED | 14,019 | 10,065 | 39.28% | 7,896,768 |
| DELL | REDUCED | 15,834 | 16,327 | -3.02% | 6,831,585 |
| TTC | NEW | 55,960 | - | - | 5,451,623 |
| JNJ | ADDED | 20,960 | 18,357 | 14.18% | 5,323,104 |
| FDX | ADDED | 16,951 | 9,350 | 81.29% | 5,307,762 |
| MS | ADDED | 25,022 | 1,648 | 1418.33% | 5,230,651 |
| PM | REDUCED | 27,270 | 29,185 | -6.56% | 4,933,408 |
| THC | ADDED | 26,366 | 21,948 | 20.13% | 4,932,551 |
| QRVO | REDUCED | 52,098 | 63,151 | -17.5% | 4,859,180 |
| NTAP | ADDED | 30,803 | 24,056 | 28.05% | 4,767,054 |
| TSLA | REDUCED | 10,209 | 10,478 | -2.57% | 4,293,905 |
| BLK | ADDED | 79,954 | 31,956 | 150.2% | 4,060,531 |
| KEYS | REDUCED | 11,174 | 12,899 | -13.37% | 3,911,682 |
| ROST | NEW | 17,398 | - | - | 3,703,088 |
| SFD | NEW | 149,357 | - | - | 3,623,390 |
| BWA | REDUCED | 51,285 | 57,129 | -10.23% | 3,405,323 |
| HAL | NEW | 98,460 | - | - | 3,342,716 |
| SCHW | REDUCED | 35,882 | 41,499 | -13.54% | 3,310,806 |
| LRCX | REDUCED | 7,468 | 8,615 | -13.31% | 3,236,196 |
| NRG | REDUCED | 21,764 | 25,211 | -13.67% | 3,178,859 |
| RHI | ADDED | 97,179 | 76,965 | 26.26% | 2,983,395 |
| CHWY | REDUCED | 148,106 | 165,406 | -10.46% | 2,910,283 |
| LLY | REDUCED | 2,418 | 2,901 | -16.65% | 2,899,997 |
| TROW | ADDED | 23,757 | 18,909 | 25.64% | 2,700,933 |
| AMD | ADDED | 4,636 | 1,700 | 172.71% | 2,693,099 |
| ABBV | REDUCED | 10,645 | 11,136 | -4.41% | 2,678,817 |
| PFE | ADDED | 108,921 | 101,867 | 6.92% | 2,622,816 |
| V | REDUCED | 7,568 | 8,115 | -6.74% | 2,596,342 |
| EXPE | REDUCED | 9,843 | 11,534 | -14.66% | 2,518,645 |
| PAYX | ADDED | 24,710 | 18,539 | 33.29% | 2,429,742 |
| AMGN | ADDED | 6,708 | 4,452 | 50.67% | 2,429,230 |
| SWKS | ADDED | 34,571 | 27,654 | 25.01% | 2,343,938 |
| FHN | NEW | 90,049 | - | - | 2,308,856 |
| BBY | ADDED | 30,190 | 23,313 | 29.5% | 2,290,805 |
| WTS | ADDED | 5,807 | 2,027 | 186.48% | 2,273,255 |
| LVS | REDUCED | 48,622 | 54,130 | -10.18% | 2,245,870 |
| VZ | REDUCED | 52,002 | 60,944 | -14.67% | 2,201,780 |
| UNH | ADDED | 5,273 | 3,286 | 60.47% | 2,191,657 |
| TPR | REDUCED | 14,687 | 16,205 | -9.37% | 2,149,830 |
| MRK | REDUCED | 16,464 | 18,594 | -11.46% | 2,115,566 |
| ROKU | REDUCED | 15,058 | 18,057 | -16.61% | 2,080,112 |
| PEGA | ADDED | 66,491 | 59,218 | 12.28% | 1,992,749 |
| CAT | REDUCED | 1,866 | 2,444 | -23.65% | 1,986,975 |
| BMY | ADDED | 32,429 | 18,187 | 78.31% | 1,868,557 |
| ADSK | REDUCED | 9,272 | 12,395 | -25.2% | 1,802,662 |
| MRVL | REDUCED | 6,016 | 16,500 | -63.54% | 1,792,043 |
| AMG | ADDED | 5,293 | 3,076 | 72.07% | 1,791,302 |
| RNG | REDUCED | 45,560 | 53,303 | -14.53% | 1,775,937 |
| DLTR | ADDED | 14,591 | 6,678 | 118.49% | 1,764,781 |
| MA | ADDED | 3,374 | 2,245 | 50.29% | 1,732,685 |
| CAH | REDUCED | 7,288 | 8,613 | -15.38% | 1,731,262 |
| EXEL | REDUCED | 31,530 | 38,589 | -18.29% | 1,715,565 |
| ACM | ADDED | 22,586 | 19,380 | 16.54% | 1,576,523 |
| MANH | REDUCED | 11,281 | 12,987 | -13.14% | 1,570,879 |
| AVA | ADDED | 38,106 | 24,151 | 57.78% | 1,558,918 |
| PG | ADDED | 10,470 | 9,212 | 13.66% | 1,535,304 |
| ESAB | ADDED | 15,202 | 13,308 | 14.23% | 1,499,417 |
| CHE | REDUCED | 3,206 | 4,745 | -32.43% | 1,493,121 |
| COST | ADDED | 1,586 | 967 | 64.01% | 1,483,941 |
| AAON | ADDED | 11,687 | 9,083 | 28.67% | 1,482,627 |
| A | NEW | 11,155 | - | - | 1,481,770 |
| ENSG | REDUCED | 9,068 | 9,899 | -8.39% | 1,453,671 |
| PK | REDUCED | 99,485 | 129,166 | -22.98% | 1,417,661 |
| DBX | ADDED | 51,109 | 35,535 | 43.83% | 1,403,964 |
| NFLX | REDUCED | 19,512 | 26,405 | -26.1% | 1,393,157 |
| CALM | ADDED | 17,211 | 12,935 | 33.06% | 1,386,518 |
| INCY | ADDED | 12,148 | 8,428 | 44.14% | 1,377,097 |
| ORCL | REDUCED | 9,371 | 11,360 | -17.51% | 1,373,288 |
| APLE | ADDED | 80,599 | 70,882 | 13.71% | 1,354,869 |
| LNG | REDUCED | 5,443 | 9,214 | -40.93% | 1,300,977 |
| MDB | REDUCED | 3,808 | 4,432 | -14.08% | 1,279,107 |
| W | REDUCED | 13,492 | 16,799 | -19.69% | 1,246,931 |
| RGLD | ADDED | 5,984 | 3,731 | 60.39% | 1,194,417 |
| LMT | REDUCED | 2,276 | 2,489 | -8.56% | 1,159,515 |
| KO | REDUCED | 14,165 | 14,505 | -2.34% | 1,151,175 |
| DOCU | REDUCED | 25,840 | 33,088 | -21.91% | 1,147,813 |
| GILD | REDUCED | 8,983 | 13,936 | -35.54% | 1,134,932 |
| DECK | REDUCED | 11,269 | 13,499 | -16.52% | 1,118,899 |
| PPC | ADDED | 39,483 | 27,305 | 44.6% | 1,109,867 |
| INTC | NEW | 7,828 | - | - | 1,093,034 |
| LYFT | ADDED | 73,802 | 52,219 | 41.33% | 1,078,247 |
| INTU | REDUCED | 4,064 | 5,973 | -31.96% | 1,060,617 |
| AMCR | ADDED | 23,799 | 16,539 | 43.9% | 1,031,697 |
| TGT | ADDED | 7,748 | 4,561 | 69.88% | 1,011,963 |
| HD | ADDED | 2,806 | 1,829 | 53.42% | 989,727 |
| COP | REDUCED | 9,502 | 9,640 | -1.43% | 987,801 |
| NEE | ADDED | 11,171 | 10,887 | 2.61% | 980,485 |
| CVX | ADDED | 5,795 | 2,470 | 134.62% | 960,523 |
| C | ADDED | 6,831 | 2,357 | 189.82% | 955,997 |
| EME | ADDED | 1,145 | 513 | 123.2% | 950,032 |
| NEM | NEW | 10,003 | - | - | 934,285 |
| BNL | REDUCED | 43,799 | 66,187 | -33.83% | 905,325 |
| DE | ADDED | 1,414 | 1,392 | 1.58% | 896,685 |
| RYN | REDUCED | 41,277 | 75,599 | -45.4% | 878,385 |
| AM | REDUCED | 38,554 | 50,662 | -23.9% | 877,104 |
| ANET | ADDED | 5,142 | 3,497 | 47.04% | 873,523 |
| FN | ADDED | 1,547 | 978 | 58.18% | 869,724 |
| TTEK | REDUCED | 29,541 | 36,546 | -19.17% | 853,434 |
| CPAY | REDUCED | 2,543 | 2,650 | -4.04% | 847,343 |
| KLAC | ADDED | 2,799 | 238 | 1076.05% | 844,553 |
| FTI | NEW | 12,651 | - | - | 838,738 |
| CAG | REDUCED | 61,445 | 63,518 | -3.26% | 827,044 |
| RTX | REDUCED | 4,338 | 4,589 | -5.47% | 823,032 |
| PLTR | REDUCED | 6,983 | 8,623 | -19.02% | 814,707 |
| SYF | ADDED | 10,540 | 6,697 | 57.38% | 801,567 |
| INSW | NEW | 10,357 | - | - | 793,243 |
| ALNY | REDUCED | 2,618 | 8,396 | -68.82% | 788,097 |
| GIS | ADDED | 22,236 | 7,327 | 203.48% | 773,806 |
| ABNB | REDUCED | 5,242 | 6,177 | -15.14% | 750,165 |
| IPGP | REDUCED | 6,267 | 15,313 | -59.07% | 735,244 |
| EBAY | REDUCED | 6,518 | 7,219 | -9.71% | 728,408 |
| MDT | REDUCED | 8,947 | 30,775 | -70.93% | 699,928 |
| WMT | ADDED | 6,178 | 4,573 | 35.1% | 699,752 |
| PEP | REDUCED | 5,124 | 6,645 | -22.89% | 693,787 |
| KMB | ADDED | 6,286 | 4,174 | 50.6% | 689,988 |
| ZM | REDUCED | 7,949 | 11,318 | -29.77% | 686,039 |
| ETN | ADDED | 1,591 | 1,010 | 57.52% | 678,106 |
| OKE | REDUCED | 7,732 | 7,843 | -1.42% | 672,241 |
| CMCSA | ADDED | 25,170 | 19,444 | 29.45% | 617,926 |
| FOXA | REDUCED | 11,400 | 11,409 | -0.08% | 594,638 |
| TER | ADDED | 1,212 | 976 | 24.18% | 586,264 |
| ARES | ADDED | 5,213 | 3,036 | 71.71% | 580,293 |
| EHC | NEW | 5,702 | - | - | 576,370 |
| NEU | NEW | 693 | - | - | 548,122 |
| FCX | NEW | 8,593 | - | - | 540,422 |
| PANW | NEW | 1,566 | - | - | 534,037 |
| MC | ADDED | 8,002 | 7,984 | 0.23% | 523,491 |
| T | REDUCED | 24,882 | 28,527 | -12.78% | 515,053 |
| TRV | REDUCED | 1,509 | 1,598 | -5.57% | 498,197 |
| WDC | REDUCED | 777 | 1,217 | -36.15% | 496,492 |
| LKQ | NEW | 18,759 | - | - | 493,924 |
| OMC | REDUCED | 6,536 | 7,089 | -7.8% | 476,034 |
| PII | REDUCED | 6,805 | 19,077 | -64.33% | 465,734 |
| HWM | REDUCED | 1,716 | 1,727 | -0.64% | 461,442 |
| MCK | NEW | 596 | - | - | 451,150 |
| CEG | ADDED | 1,761 | 1,536 | 14.65% | 437,435 |
| RPRX | REDUCED | 7,788 | 12,318 | -36.78% | 436,655 |
| VVV | REDUCED | 10,704 | 27,088 | -60.48% | 423,236 |
| SNOW | ADDED | 1,646 | 1,546 | 6.47% | 418,907 |
| GEV | NEW | 354 | - | - | 415,997 |
| REGN | NEW | 659 | - | - | 410,811 |
| BLKB | NEW | 13,844 | - | - | 410,059 |
| APP | NEW | 787 | - | - | 405,486 |
| NET | ADDED | 1,651 | 1,338 | 23.39% | 404,957 |
| GD | ADDED | 1,130 | 1,065 | 6.1% | 400,270 |
| CVS | REDUCED | 3,845 | 5,231 | -26.5% | 397,753 |
| NOW | ADDED | 3,978 | 3,722 | 6.88% | 394,969 |
| BX | ADDED | 3,343 | 2,252 | 48.45% | 393,392 |
| GRMN | ADDED | 1,559 | 1,521 | 2.5% | 370,323 |
| GS | NEW | 362 | - | - | 366,537 |
| FAST | REDUCED | 7,597 | 11,311 | -32.84% | 364,862 |
| CRM | REDUCED | 2,314 | 3,142 | -26.35% | 362,579 |
| CUBE | ADDED | 8,948 | 5,594 | 59.96% | 355,862 |
| PLD | ADDED | 2,613 | 1,795 | 45.57% | 354,048 |
| ABR | REDUCED | 65,271 | 144,679 | -54.89% | 353,769 |
| GNTX | REDUCED | 13,749 | 15,867 | -13.35% | 347,437 |
| SHW | REDUCED | 1,007 | 1,044 | -3.54% | 346,775 |
| URI | NEW | 305 | - | - | 345,945 |
| ZTS | NEW | 4,602 | - | - | 330,700 |
| CIEN | REDUCED | 662 | 1,019 | -35.03% | 324,751 |
| CDW | NEW | 2,285 | - | - | 321,362 |
| NVS | ADDED | 2,037 | 1,690 | 20.53% | 319,202 |
| AXP | NEW | 943 | - | - | 318,916 |
| ALL | ADDED | 1,334 | 1,120 | 19.11% | 317,334 |
| TMO | REDUCED | 611 | 646 | -5.42% | 306,197 |
| CME | REDUCED | 1,369 | 2,029 | -32.53% | 302,422 |
| EIX | REDUCED | 4,056 | 10,660 | -61.95% | 301,983 |
| JXN | REDUCED | 2,914 | 3,405 | -14.42% | 298,364 |
| XEL | REDUCED | 3,639 | 5,241 | -30.57% | 292,190 |
| DUK | NEW | 2,288 | - | - | 289,597 |
| HOG | NEW | 11,740 | - | - | 287,160 |
| APPF | REDUCED | 1,719 | 2,236 | -23.12% | 275,642 |
| AIZ | NEW | 1,019 | - | - | 273,559 |
| ATI | NEW | 1,365 | - | - | 269,042 |
| HNI | NEW | 6,584 | - | - | 266,059 |
| CB | NEW | 748 | - | - | 255,536 |
| DOC | NEW | 11,884 | - | - | 254,312 |
| GPC | NEW | 2,125 | - | - | 252,936 |
| SNDK | NEW | 111 | - | - | 252,384 |
| OGS | REDUCED | 3,260 | 5,581 | -41.59% | 251,248 |
| WCC | REDUCED | 725 | 903 | -19.71% | 250,448 |
| POWI | NEW | 2,988 | - | - | 250,275 |
| LIN | REDUCED | 476 | 678 | -29.79% | 246,922 |
| MMM | REDUCED | 1,519 | 1,927 | -21.17% | 245,941 |
| AZN | NEW | 1,295 | - | - | 245,648 |
| CPRT | NEW | 8,646 | - | - | 243,731 |
| ISRG | REDUCED | 611 | 843 | -27.52% | 242,982 |
| HAS | REDUCED | 2,930 | 3,243 | -9.65% | 242,004 |
| EW | NEW | 2,660 | - | - | 240,624 |
| ALV | NEW | 2,068 | - | - | 240,240 |
| AMKR | REDUCED | 2,785 | 8,638 | -67.76% | 240,151 |
| IP | NEW | 6,245 | - | - | 237,930 |
| WSM | NEW | 1,011 | - | - | 235,674 |
| SM | REDUCED | 9,013 | 20,600 | -56.25% | 235,239 |
| DDOG | NEW | 874 | - | - | 227,555 |
| BKNG | NEW | 1,243 | - | - | 221,480 |
| TT | NEW | 449 | - | - | 220,700 |
| DINO | REDUCED | 3,158 | 24,120 | -86.91% | 219,975 |
| CL | REDUCED | 2,399 | 2,645 | -9.3% | 219,918 |
| CMI | NEW | 305 | - | - | 217,608 |
| SO | NEW | 2,204 | - | - | 210,926 |
| DOX | NEW | 4,152 | - | - | 209,840 |
| SHOP | REDUCED | 1,786 | 1,928 | -7.37% | 203,925 |
| DRI | NEW | 973 | - | - | 200,527 |
| AHR | NEW | 3,826 | - | - | 200,482 |
| LXP | REDUCED | 3,719 | 6,253 | -40.52% | 200,380 |
| FLO | REDUCED | 13,131 | 58,304 | -77.48% | 103,735 |
| MPT | REDUCED | 12,026 | 12,611 | -4.64% | 55,560 |
| FMC | CLOSED OUT | 0 | 64,942 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 51,157 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 46,245 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 27,067 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 13,056 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 11,188 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 10,060 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 7,408 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 6,664 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,993 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 3,349 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,348 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 2,061 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,334 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 991 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 567 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 491,722,797 | 9.53 | 4464120.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 347,477,110 | 6.73 | 2920221.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 273,323,034 | 5.29 | 3263559.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 246,275,137 | 4.77 | 5336406.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 207,666,187 | 4.02 | 1322967.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 181,930,537 | 3.52 | 1885486.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 139,183,502 | 2.7 | 2576518.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 135,635,438 | 2.63 | 550893.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 133,317,035 | 2.58 | 2824513.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 130,319,461 | 2.52 | 593900.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 124,725,774 | 2.42 | 2530961.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 111,797,266 | 2.17 | 1895511.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 104,814,747 | 2.03 | 3071494.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 97,000,044 | 1.88 | 1646301.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 92,260,387 | 1.79 | 323063.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 90,220,827 | 1.75 | 1677279.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 83,251,771 | 1.61 | 2234347.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 82,684,558 | 1.6 | 1229693.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 76,103,632 | 1.47 | 1439993.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 73,372,194 | 1.42 | 1401838.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 71,749,344 | 1.39 | 315993.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 70,550,999 | 1.37 | 3967998.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 66,658,300 | 1.29 | 1688835.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 66,354,515 | 1.29 | 616563.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 64,776,937 | 1.25 | 1337537.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 64,071,093 | 1.24 | 627164.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 59,533,702 | 1.15 | 2096996.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 57,908,455 | 1.12 | 1144888.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 51,426,562 | 1.0 | 1246705.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 49,657,774 | 0.96 | 656588.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 48,284,734 | 0.94 | 376930.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 41,769,684 | 0.81 | 692813.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 40,704,235 | 0.79 | 804432.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 40,252,812 | 0.78 | 859919.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 39,492,387 | 0.77 | 879172.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 37,381,083 | 0.72 | 395483.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 31,496,646 | 0.61 | 768961.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,918,132 | 0.6 | 154521.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 30,911,031 | 0.6 | 1386767.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 25,819,394 | 0.5 | 534010.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 25,780,666 | 0.5 | 573031.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 25,169,420 | 0.49 | 517038.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 24,547,457 | 0.48 | 744539.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,998,198 | 0.45 | 79480.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,605,623 | 0.44 | 247841.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 22,394,195 | 0.43 | 877172.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,518,896 | 0.42 | 891421.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,364,615 | 0.41 | 57275.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 20,467,636 | 0.4 | 483526.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,872,113 | 0.38 | 246644.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,750,557 | 0.36 | 52468.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 18,062,208 | 0.35 | 337014.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,918,430 | 0.29 | 182065.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,576,555 | 0.28 | 113808.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,279,070 | 0.26 | 278096.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,003,375 | 0.23 | 50362.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,808,308 | 0.23 | 224493.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 11,790,441 | 0.23 | 284724.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,689,753 | 0.21 | 85683.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 10,676,015 | 0.21 | 139319.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 10,396,501 | 0.2 | 202779.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,267,799 | 0.2 | 31368.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,777,927 | 0.19 | 8471.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,596,174 | 0.19 | 13273.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,487,967 | 0.18 | 25117.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 8,672,602 | 0.17 | 205463.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 8,646,541 | 0.17 | 336049.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,896,768 | 0.15 | 14019.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 7,757,255 | 0.15 | 155518.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,516,144 | 0.15 | 72937.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,366,799 | 0.14 | 9837.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,831,585 | 0.13 | 15834.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,704,340 | 0.13 | 81423.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,180,685 | 0.12 | 8999.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,097,123 | 0.12 | 51908.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,654,963 | 0.11 | 30602.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 5,451,623 | 0.11 | 55960.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,361,697 | 0.1 | 128485.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,323,104 | 0.1 | 20960.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 5,307,762 | 0.1 | 16951.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,230,651 | 0.1 | 25022.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,933,408 | 0.1 | 27270.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,932,551 | 0.1 | 26366.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 4,859,180 | 0.09 | 52098.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 4,767,054 | 0.09 | 30803.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,540,430 | 0.09 | 12270.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,378,192 | 0.08 | 9544.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,328,944 | 0.08 | 12252.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,293,905 | 0.08 | 10209.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 4,114,208 | 0.08 | 151202.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,911,682 | 0.08 | 11174.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,711,356 | 0.07 | 38428.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 3,703,088 | 0.07 | 17398.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,645,235 | 0.07 | 7285.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,640,721 | 0.07 | 60277.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 3,623,390 | 0.07 | 149357.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,594,901 | 0.07 | 41733.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,408,394 | 0.07 | 29610.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 3,405,323 | 0.07 | 51285.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,378,259 | 0.07 | 31426.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 3,342,716 | 0.06 | 98460.0 |
| - | TFS FINL CORP | COM | 87240R107 | 3,333,507 | 0.06 | 188122.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,310,806 | 0.06 | 35882.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,236,196 | 0.06 | 7468.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 3,178,859 | 0.06 | 21764.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,177,531 | 0.06 | 14581.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,004,880 | 0.06 | 4081.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,002,122 | 0.06 | 14110.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 2,983,395 | 0.06 | 97179.0 |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 2,910,283 | 0.06 | 148106.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,899,997 | 0.06 | 2418.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,700,933 | 0.05 | 23757.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,693,099 | 0.05 | 4636.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,678,817 | 0.05 | 10645.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,622,816 | 0.05 | 108921.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,596,342 | 0.05 | 7568.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,575,395 | 0.05 | 58057.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,518,645 | 0.05 | 9843.0 |
| - | ADT INC DEL | COM | 00090Q103 | 2,459,596 | 0.05 | 378399.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,429,742 | 0.05 | 24710.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,429,230 | 0.05 | 6708.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,402,825 | 0.05 | 33724.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,370,036 | 0.05 | 68637.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,343,938 | 0.05 | 34571.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,337,891 | 0.05 | 142728.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 2,308,856 | 0.04 | 90049.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 2,290,805 | 0.04 | 30190.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,273,255 | 0.04 | 5807.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,245,870 | 0.04 | 48622.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,201,780 | 0.04 | 52002.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,191,657 | 0.04 | 5273.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,153,705 | 0.04 | 62156.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,149,830 | 0.04 | 14687.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,136,153 | 0.04 | 9539.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,115,566 | 0.04 | 16464.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,113,352 | 0.04 | 24280.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,109,238 | 0.04 | 6656.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 2,080,112 | 0.04 | 15058.0 |
| - | WESTERN UN CO | COM | 959802109 | 2,050,849 | 0.04 | 266344.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 2,016,133 | 0.04 | 35977.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 1,992,749 | 0.04 | 66491.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,986,975 | 0.04 | 1866.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,951,636 | 0.04 | 37068.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,946,575 | 0.04 | 8029.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,902,780 | 0.04 | 15479.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,880,239 | 0.04 | 5560.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,868,557 | 0.04 | 32429.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,802,662 | 0.03 | 9272.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,792,043 | 0.03 | 6016.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,791,302 | 0.03 | 5293.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 1,775,937 | 0.03 | 45560.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,764,781 | 0.03 | 14591.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,751,389 | 0.03 | 6353.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,746,566 | 0.03 | 12700.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,732,685 | 0.03 | 3374.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,731,262 | 0.03 | 7288.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,721,169 | 0.03 | 12144.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,720,284 | 0.03 | 15890.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,715,565 | 0.03 | 31530.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,714,660 | 0.03 | 19050.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,679,002 | 0.03 | 5091.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,645,369 | 0.03 | 23512.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,576,523 | 0.03 | 22586.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,570,879 | 0.03 | 11281.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 1,558,918 | 0.03 | 38106.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,553,736 | 0.03 | 37603.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,550,541 | 0.03 | 12462.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,546,122 | 0.03 | 2026.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,535,304 | 0.03 | 10470.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 1,499,417 | 0.03 | 15202.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 1,493,121 | 0.03 | 3206.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,483,941 | 0.03 | 1586.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 1,482,627 | 0.03 | 11687.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,481,984 | 0.03 | 66427.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,481,770 | 0.03 | 11155.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 1,453,671 | 0.03 | 9068.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,442,074 | 0.03 | 2723.0 | |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 1,417,661 | 0.03 | 99485.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 1,403,964 | 0.03 | 51109.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,400,473 | 0.03 | 24796.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,399,346 | 0.03 | 37800.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,393,157 | 0.03 | 19512.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,386,518 | 0.03 | 17211.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,386,032 | 0.03 | 35268.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,377,097 | 0.03 | 12148.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,373,288 | 0.03 | 9371.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,355,975 | 0.03 | 31179.0 | |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,354,869 | 0.03 | 80599.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,352,329 | 0.03 | 4537.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 1,335,467 | 0.03 | 48847.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,329,570 | 0.03 | 10708.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,328,739 | 0.03 | 19996.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,300,977 | 0.03 | 5443.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,285,319 | 0.02 | 8262.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,282,526 | 0.02 | 10306.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,279,107 | 0.02 | 3808.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,276,684 | 0.02 | 28670.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,275,497 | 0.02 | 8447.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 1,246,931 | 0.02 | 13492.0 |
| - | SPDR SERIES TRUST | SPDR SERIES TRUST | 78464A854 | 1,195,687 | 0.02 | 13606.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,194,417 | 0.02 | 5984.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | 1,193,875 | 0.02 | 48472.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,193,745 | 0.02 | 21851.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,186,020 | 0.02 | 32467.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,182,202 | 0.02 | 25988.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,171,827 | 0.02 | 8571.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,159,515 | 0.02 | 2276.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,151,175 | 0.02 | 14165.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 1,147,813 | 0.02 | 25840.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,146,073 | 0.02 | 6003.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,136,681 | 0.02 | 41591.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,134,932 | 0.02 | 8983.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,120,802 | 0.02 | 16480.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,118,899 | 0.02 | 11269.0 |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 1,109,867 | 0.02 | 39483.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,093,530 | 0.02 | 36258.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,093,034 | 0.02 | 7828.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,085,152 | 0.02 | 2991.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,083,038 | 0.02 | 32553.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 1,078,247 | 0.02 | 73802.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,060,617 | 0.02 | 4064.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,057,430 | 0.02 | 27423.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,048,752 | 0.02 | 22350.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,036,481 | 0.02 | 18190.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,031,697 | 0.02 | 23799.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,011,963 | 0.02 | 7748.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,004,296 | 0.02 | 53734.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 989,727 | 0.02 | 2806.0 |
| - | TOPBUILD COR | COM | 89055F103 | 988,484 | 0.02 | 2788.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 987,801 | 0.02 | 9502.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 981,917 | 0.02 | 13198.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 980,485 | 0.02 | 11171.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 979,838 | 0.02 | 8049.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 960,523 | 0.02 | 5795.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 955,997 | 0.02 | 6831.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 950,032 | 0.02 | 1145.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 946,149 | 0.02 | 28277.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 934,285 | 0.02 | 10003.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 918,989 | 0.02 | 1924.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 905,325 | 0.02 | 43799.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 896,685 | 0.02 | 1414.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 878,385 | 0.02 | 41277.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 877,104 | 0.02 | 38554.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 873,523 | 0.02 | 5142.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 869,724 | 0.02 | 1547.0 |
| - | LCI INDS | COM | 50189K103 | 854,134 | 0.02 | 8067.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 853,434 | 0.02 | 29541.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 847,343 | 0.02 | 2543.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 846,589 | 0.02 | 10220.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 844,553 | 0.02 | 2799.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 838,738 | 0.02 | 12651.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 837,081 | 0.02 | 15170.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 829,097 | 0.02 | 2144.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 827,044 | 0.02 | 61445.0 |
| - | ISHARES TR | ISHARES TR | 46438G570 | 824,704 | 0.02 | 25052.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 823,707 | 0.02 | 8759.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 823,032 | 0.02 | 4338.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 817,910 | 0.02 | 36727.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 814,707 | 0.02 | 6983.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 802,044 | 0.02 | 3586.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 801,567 | 0.02 | 10540.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 799,788 | 0.02 | 404.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 793,243 | 0.02 | 10357.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 788,097 | 0.02 | 2618.0 |
| - | ACUITY INC | COM | 00508Y102 | 786,100 | 0.02 | 2087.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 773,806 | 0.01 | 22236.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 770,124 | 0.01 | 25662.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 759,892 | 0.01 | 27207.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 750,165 | 0.01 | 5242.0 |
| - | CNX RES CORP | COM | 12653C108 | 748,733 | 0.01 | 22067.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 743,915 | 0.01 | 2454.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 742,751 | 0.01 | 4056.0 | |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 735,244 | 0.01 | 6267.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 728,868 | 0.01 | 17597.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 728,408 | 0.01 | 6518.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 722,127 | 0.01 | 967.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 720,349 | 0.01 | 4755.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 711,240 | 0.01 | 9291.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 699,928 | 0.01 | 8947.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 699,752 | 0.01 | 6178.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 693,787 | 0.01 | 5124.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 689,988 | 0.01 | 6286.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 686,039 | 0.01 | 7949.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 678,106 | 0.01 | 1591.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 672,241 | 0.01 | 7732.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 628,768 | 0.01 | 7434.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 620,385 | 0.01 | 8200.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 617,926 | 0.01 | 25170.0 |
| - | ISHARES TR | ISHARES TR | 46429B267 | 617,654 | 0.01 | 27114.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 599,022 | 0.01 | 12563.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 594,638 | 0.01 | 11400.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 588,101 | 0.01 | 6162.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 586,264 | 0.01 | 1212.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 580,632 | 0.01 | 18761.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 580,293 | 0.01 | 5213.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 576,370 | 0.01 | 5702.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 573,624 | 0.01 | 10881.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 568,699 | 0.01 | 14491.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 568,463 | 0.01 | 6565.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 565,985 | 0.01 | 5062.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 558,940 | 0.01 | 4724.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 548,122 | 0.01 | 693.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 540,422 | 0.01 | 8593.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 538,023 | 0.01 | 10656.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 534,037 | 0.01 | 1566.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 528,649 | 0.01 | 6785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 525,769 | 0.01 | 2742.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 523,491 | 0.01 | 8002.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 522,577 | 0.01 | 3193.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 521,164 | 0.01 | 262.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 517,706 | 0.01 | 8516.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 515,053 | 0.01 | 24882.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 509,722 | 0.01 | 8539.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 501,909 | 0.01 | 1896.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 501,083 | 0.01 | 5003.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 498,197 | 0.01 | 1509.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 496,492 | 0.01 | 777.0 |
| - | SPDR SERIES TRUST | SPDR SERIES TRUST | 78468R663 | 495,913 | 0.01 | 5412.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 494,564 | 0.01 | 43728.0 | |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 493,924 | 0.01 | 18759.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 486,711 | 0.01 | 5890.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 485,769 | 0.01 | 3646.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 476,034 | 0.01 | 6536.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 473,704 | 0.01 | 3242.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 467,474 | 0.01 | 1269.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 465,734 | 0.01 | 6805.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 464,738 | 0.01 | 22284.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 461,442 | 0.01 | 1716.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 459,328 | 0.01 | 2605.0 | |
| - | SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y605 | 455,916 | 0.01 | 8504.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 454,558 | 0.01 | 3313.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 453,448 | 0.01 | 5657.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 451,150 | 0.01 | 596.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 449,859 | 0.01 | 4545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 448,989 | 0.01 | 8392.0 | |
| - | SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y803 | 442,287 | 0.01 | 2321.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 441,339 | 0.01 | 5799.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 437,435 | 0.01 | 1761.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 436,655 | 0.01 | 7788.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 430,066 | 0.01 | 2144.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 427,735 | 0.01 | 1248.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 423,236 | 0.01 | 10704.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 421,588 | 0.01 | 3527.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 418,907 | 0.01 | 1646.0 |
| - | UNION PAC CORP | COM | 907818108 | 416,919 | 0.01 | 1533.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 416,400 | 0.01 | 8267.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 415,997 | 0.01 | 354.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 412,857 | 0.01 | 1906.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 412,037 | 0.01 | 14787.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 411,174 | 0.01 | 13683.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 410,811 | 0.01 | 659.0 |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 410,059 | 0.01 | 13844.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 405,486 | 0.01 | 787.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 404,957 | 0.01 | 1651.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 401,995 | 0.01 | 20589.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 400,270 | 0.01 | 1130.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 397,753 | 0.01 | 3845.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 396,183 | 0.01 | 14282.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 395,950 | 0.01 | 2704.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 394,969 | 0.01 | 3978.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 393,392 | 0.01 | 3343.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 391,259 | 0.01 | 8844.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 390,116 | 0.01 | 5061.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 389,568 | 0.01 | 1646.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 383,509 | 0.01 | 9869.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 370,323 | 0.01 | 1559.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 368,837 | 0.01 | 16113.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 367,814 | 0.01 | 980.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 367,612 | 0.01 | 16433.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 367,081 | 0.01 | 16580.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 38141G104 | 366,537 | 0.01 | 362.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 366,097 | 0.01 | 4925.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,010 | 0.01 | 379.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 364,862 | 0.01 | 7597.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 364,736 | 0.01 | 16847.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 363,899 | 0.01 | 18623.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 362,579 | 0.01 | 2314.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 361,736 | 0.01 | 17917.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | 33738R506 | 360,683 | 0.01 | 4450.0 | |
| - | ISHARES TR | ISHARES TR | 464289438 | 360,108 | 0.01 | 1239.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 359,115 | 0.01 | 10479.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 359,075 | 0.01 | 15822.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 358,496 | 0.01 | 8316.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 355,862 | 0.01 | 8948.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 354,048 | 0.01 | 2613.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 353,769 | 0.01 | 65271.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 353,638 | 0.01 | 4611.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 353,585 | 0.01 | 5279.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 350,510 | 0.01 | 7785.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 347,437 | 0.01 | 13749.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 346,775 | 0.01 | 1007.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 345,945 | 0.01 | 305.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 343,165 | 0.01 | 3422.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342,412 | 0.01 | 689.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 340,960 | 0.01 | 1406.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 340,704 | 0.01 | 1031.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 336,815 | 0.01 | 3932.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 334,063 | 0.01 | 3718.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 330,700 | 0.01 | 4602.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 329,535 | 0.01 | 13277.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 329,526 | 0.01 | 4364.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 324,751 | 0.01 | 662.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 323,162 | 0.01 | 865.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 321,362 | 0.01 | 2285.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319,289 | 0.01 | 1006.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 319,202 | 0.01 | 2037.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 318,916 | 0.01 | 943.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 317,334 | 0.01 | 1334.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 316,869 | 0.01 | 622.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 316,215 | 0.01 | 6128.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 314,453 | 0.01 | 2208.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 312,033 | 0.01 | 6263.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 309,806 | 0.01 | 1258.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 308,132 | 0.01 | 1963.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 307,274 | 0.01 | 2675.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,197 | 0.01 | 611.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 303,541 | 0.01 | 3343.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 302,422 | 0.01 | 1369.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 301,983 | 0.01 | 4056.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 298,364 | 0.01 | 2914.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 297,888 | 0.01 | 7148.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 294,694 | 0.01 | 1987.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 293,711 | 0.01 | 1035.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 292,190 | 0.01 | 3639.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 290,604 | 0.01 | 7940.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 26441C204 | 289,597 | 0.01 | 2288.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 287,160 | 0.01 | 11740.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 286,788 | 0.01 | 2411.0 | |
| - | WATERS CORP | COM | 941848103 | 282,405 | 0.01 | 753.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 282,227 | 0.01 | 11496.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 281,600 | 0.01 | 4854.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 278,700 | 0.01 | 4931.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 277,885 | 0.01 | 1121.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 277,135 | 0.01 | 6058.0 | |
| - | SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524300 | 275,840 | 0.01 | 8151.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 275,642 | 0.01 | 1719.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273,929 | 0.01 | 1664.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 273,559 | 0.01 | 1019.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 271,293 | 0.01 | 3392.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 269,042 | 0.01 | 1365.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 268,355 | 0.01 | 2293.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,205 | 0.01 | 1697.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 267,507 | 0.01 | 9963.0 | |
| HNI | NEW | HNI CORP | COM | 404251100 | 266,059 | 0.01 | 6584.0 |
| - | VICI PPTYS INC | COM | 925652109 | 263,630 | 0.01 | 9930.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 260,576 | 0.01 | 4790.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 257,105 | 0.0 | 3702.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 255,536 | 0.0 | 748.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 254,312 | 0.0 | 11884.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 252,936 | 0.0 | 2125.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 252,384 | 0.0 | 111.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 251,393 | 0.0 | 5218.0 | |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 251,248 | 0.0 | 3260.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 250,448 | 0.0 | 725.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 250,275 | 0.0 | 2988.0 |
| - | FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | 250,221 | 0.0 | 7754.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 247,710 | 0.0 | 2568.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 246,922 | 0.0 | 476.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 245,941 | 0.0 | 1519.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 245,648 | 0.0 | 1295.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 244,874 | 0.0 | 4919.0 | |
| - | VANGUARD STAR FDS | VANGUARD STAR FDS | 921909768 | 244,079 | 0.0 | 2855.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 243,731 | 0.0 | 8646.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,982 | 0.0 | 611.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 242,004 | 0.0 | 2930.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240,624 | 0.0 | 2660.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 240,240 | 0.0 | 2068.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 240,151 | 0.0 | 2785.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,002 | 0.0 | 799.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,171 | 0.0 | 3089.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 237,930 | 0.0 | 6245.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 237,612 | 0.0 | 3447.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 235,674 | 0.0 | 1011.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 235,239 | 0.0 | 9013.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 235,037 | 0.0 | 2517.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 232,492 | 0.0 | 4593.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 232,205 | 0.0 | 3436.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 231,833 | 0.0 | 890.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 231,461 | 0.0 | 5538.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 230,728 | 0.0 | 7199.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 229,599 | 0.0 | 239.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 227,555 | 0.0 | 874.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 226,288 | 0.0 | 6218.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 225,150 | 0.0 | 351.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 224,964 | 0.0 | 4292.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 223,294 | 0.0 | 1407.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 222,434 | 0.0 | 5073.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 222,367 | 0.0 | 6290.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 222,022 | 0.0 | 2322.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 221,480 | 0.0 | 1243.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 221,375 | 0.0 | 7892.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,011 | 0.0 | 6970.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,700 | 0.0 | 449.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 219,975 | 0.0 | 3158.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 219,918 | 0.0 | 2399.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 219,409 | 0.0 | 2091.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,282 | 0.0 | 1603.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 219,020 | 0.0 | 4785.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 218,950 | 0.0 | 4376.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,323 | 0.0 | 776.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 5,162,116,743 | 519 | 1.60397 | 0.078631 | 2.772004 |
| 2026-03-31 | 2026-05-11 | 5,798,282,773 | 439 | 1.16557 | 0.057317 | 1.928328 |
| 2025-12-31 | 2026-02-09 | 4,089,121,167 | 429 | 1.536354 | 0.07579 | 2.530423 |
| 2025-09-30 | 2025-11-17 | 3,725,143,014 | 433 | 1.604902 | 0.079244 | 2.741238 |
| 2025-03-31 | 2025-05-16 | 3,191,805,520 | 897 | 1.682592 | 0.08428 | 2.895586 |
| 2024-12-31 | 2025-01-31 | 2,544,883,312 | 1283 | 1.642372 | 0.081964 | 2.779688 |