C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
Annualised vol
4.704283%
Beta
0.205373
HHI
307.704811
Top-10 weight
43.814925%
VaR 95%
0.440316%
VaR 99%
0.807168%
Max drawdown
8.460823%
Matched value
20.004265%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 5,690,780 | 4,992,188 | 13.99% | 254,507,400 |
| AAPL | ADDED | 106,345 | 104,760 | 1.51% | 30,771,881 |
| NVDA | ADDED | 63,849 | 58,905 | 8.39% | 12,775,454 |
| MSFT | REDUCED | 33,991 | 36,037 | -5.68% | 12,679,400 |
| GOOGL | REDUCED | 25,845 | 26,339 | -1.88% | 9,179,680 |
| AMZN | ADDED | 28,576 | 26,783 | 6.69% | 6,810,804 |
| ABBV | REDUCED | 20,281 | 22,439 | -9.62% | 5,103,459 |
| CAT | REDUCED | 4,025 | 4,096 | -1.73% | 4,286,305 |
| HD | REDUCED | 11,511 | 11,588 | -0.66% | 4,059,561 |
| AVGO | ADDED | 9,020 | 8,028 | 12.36% | 3,407,145 |
| COST | REDUCED | 3,009 | 3,476 | -13.43% | 2,814,518 |
| AMD | REDUCED | 4,357 | 6,133 | -28.96% | 2,530,810 |
| META | REDUCED | 4,092 | 4,609 | -11.22% | 2,304,828 |
| PG | ADDED | 15,494 | 8,539 | 81.45% | 2,272,046 |
| JNJ | REDUCED | 7,826 | 11,458 | -31.7% | 1,987,583 |
| MCD | ADDED | 7,187 | 7,122 | 0.91% | 1,942,835 |
| TSLA | REDUCED | 4,602 | 5,356 | -14.08% | 1,935,438 |
| WMT | REDUCED | 15,994 | 16,769 | -4.62% | 1,811,479 |
| ABT | ADDED | 19,687 | 19,573 | 0.58% | 1,786,429 |
| LLY | REDUCED | 1,374 | 1,487 | -7.6% | 1,648,481 |
| MU | ADDED | 1,419 | 642 | 121.03% | 1,637,444 |
| NFLX | REDUCED | 21,582 | 24,213 | -10.87% | 1,540,955 |
| PM | ADDED | 8,412 | 8,318 | 1.13% | 1,521,820 |
| INTC | ADDED | 10,886 | 9,914 | 9.8% | 1,519,968 |
| SHW | ADDED | 4,064 | 4,050 | 0.35% | 1,399,474 |
| JPM | ADDED | 4,162 | 3,661 | 13.68% | 1,362,275 |
| IBIT | REDUCED | 40,550 | 45,196 | -10.28% | 1,349,910 |
| MCK | UNCHANGED | 1,683 | 1,683 | 0.0% | 1,271,957 |
| CVX | ADDED | 6,088 | 6,029 | 0.98% | 1,009,174 |
| MRK | ADDED | 6,782 | 6,637 | 2.18% | 871,482 |
| TER | REDUCED | 1,724 | 2,225 | -22.52% | 834,143 |
| AFL | ADDED | 6,922 | 6,907 | 0.22% | 811,605 |
| PFE | ADDED | 32,587 | 30,050 | 8.44% | 784,697 |
| MO | REDUCED | 10,775 | 11,658 | -7.57% | 775,296 |
| DUK | REDUCED | 5,935 | 6,205 | -4.35% | 751,250 |
| ETN | REDUCED | 1,759 | 1,793 | -1.9% | 749,644 |
| DE | ADDED | 1,158 | 1,067 | 8.53% | 734,564 |
| AXP | ADDED | 2,133 | 2,042 | 4.46% | 721,410 |
| RTX | REDUCED | 3,772 | 3,933 | -4.09% | 715,645 |
| SNDK | NEW | 310 | - | - | 704,856 |
| MS | REDUCED | 7,264 | 8,539 | -14.93% | 676,705 |
| PSX | REDUCED | 3,964 | 4,023 | -1.47% | 670,114 |
| NDSN | REDUCED | 2,205 | 2,381 | -7.39% | 665,343 |
| T | REDUCED | 31,452 | 36,568 | -13.99% | 651,052 |
| PEP | ADDED | 4,806 | 4,565 | 5.28% | 650,668 |
| LMT | REDUCED | 1,149 | 1,177 | -2.38% | 585,468 |
| PLTR | REDUCED | 5,006 | 12,807 | -60.91% | 584,061 |
| AMGN | REDUCED | 1,561 | 1,967 | -20.64% | 565,121 |
| V | ADDED | 1,560 | 1,246 | 25.2% | 535,110 |
| FE | ADDED | 11,225 | 11,157 | 0.61% | 533,626 |
| ED | ADDED | 4,814 | 2,320 | 107.5% | 532,532 |
| SHOP | REDUCED | 4,552 | 5,567 | -18.23% | 519,747 |
| KO | REDUCED | 6,337 | 8,137 | -22.12% | 515,042 |
| ORCL | ADDED | 3,459 | 3,369 | 2.67% | 506,863 |
| COP | REDUCED | 4,808 | 4,949 | -2.85% | 499,869 |
| UNH | ADDED | 1,170 | 1,157 | 1.12% | 486,293 |
| GEV | REDUCED | 412 | 447 | -7.83% | 484,434 |
| NEE | REDUCED | 5,476 | 10,572 | -48.2% | 480,658 |
| BWMN | NEW | 14,984 | - | - | 437,533 |
| CVS | REDUCED | 4,226 | 4,907 | -13.88% | 437,171 |
| MELI | ADDED | 249 | 247 | 0.81% | 422,650 |
| LNG | ADDED | 1,658 | 1,610 | 2.98% | 396,270 |
| CSX | ADDED | 7,638 | 7,207 | 5.98% | 363,052 |
| CL | ADDED | 3,816 | 3,756 | 1.6% | 349,893 |
| VZ | REDUCED | 7,987 | 12,472 | -35.96% | 338,174 |
| HON | REDUCED | 1,438 | 3,088 | -53.43% | 321,994 |
| HONA | NEW | 1,419 | - | - | 313,813 |
| DGX | REDUCED | 1,452 | 1,472 | -1.36% | 307,751 |
| GBTC | REDUCED | 6,671 | 6,746 | -1.11% | 303,664 |
| LNT | ADDED | 3,960 | 3,158 | 25.4% | 302,141 |
| BRC | UNCHANGED | 3,279 | 3,279 | 0.0% | 300,258 |
| NUE | REDUCED | 1,345 | 1,353 | -0.59% | 299,654 |
| ENB | REDUCED | 5,516 | 5,524 | -0.14% | 299,037 |
| D | ADDED | 4,163 | 3,781 | 10.1% | 284,281 |
| CEG | ADDED | 1,119 | 1,105 | 1.27% | 277,944 |
| GEF | ADDED | 2,955 | 2,927 | 0.96% | 276,412 |
| GILD | REDUCED | 2,146 | 2,153 | -0.33% | 271,132 |
| AHR | UNCHANGED | 5,181 | 5,181 | 0.0% | 270,189 |
| AXON | REDUCED | 477 | 557 | -14.36% | 267,411 |
| BA | ADDED | 1,228 | 1,183 | 3.8% | 265,825 |
| SO | ADDED | 2,774 | 2,606 | 6.45% | 265,528 |
| U | NEW | 9,113 | - | - | 260,463 |
| BX | ADDED | 2,069 | 1,947 | 6.27% | 243,421 |
| GD | ADDED | 680 | 622 | 9.32% | 240,708 |
| GS | NEW | 233 | - | - | 235,353 |
| BEAM | NEW | 6,835 | - | - | 234,577 |
| LRCX | NEW | 534 | - | - | 231,253 |
| BHVN | UNCHANGED | 15,500 | 15,500 | 0.0% | 230,640 |
| PECO | UNCHANGED | 5,428 | 5,428 | 0.0% | 225,913 |
| OZ | UNCHANGED | 4,869 | 4,869 | 0.0% | 220,517 |
| FBTC | REDUCED | 4,222 | 4,225 | -0.07% | 215,533 |
| C | NEW | 1,518 | - | - | 212,528 |
| SCHW | ADDED | 2,256 | 2,210 | 2.08% | 208,188 |
| BSX | ADDED | 4,772 | 4,726 | 0.97% | 203,669 |
| DTE | NEW | 1,330 | - | - | 202,652 |
| VG | ADDED | 15,969 | 13,099 | 21.91% | 177,733 |
| SNAP | NEW | 13,710 | - | - | 60,875 |
| MX | NEW | 11,475 | - | - | 54,277 |
| ZVIA | REDUCED | 12,116 | 13,116 | -7.62% | 19,749 |
| ACHR | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,200 |
| VOYA | CLOSED OUT | 0 | 12,238 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,143 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,106 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3,325 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,274 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 671 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 250,502,107 | 12.37 | 2850502.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 121,541,352 | 6.0 | 2739886.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 87,931,720 | 4.34 | 2402506.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,010,659 | 3.7 | 870799.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 72,046,733 | 3.56 | 1011182.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 70,993,391 | 3.51 | 1043867.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,604,927 | 2.94 | 273505.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 50,190,397 | 2.48 | 1362389.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 49,973,122 | 2.47 | 419977.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 49,512,641 | 2.44 | 939162.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,590,770 | 1.95 | 174363.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 37,849,307 | 1.87 | 461690.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,771,881 | 1.52 | 106345.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,820,623 | 1.42 | 595099.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,436,000 | 1.26 | 74194.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,682,180 | 1.22 | 297950.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,614,953 | 1.17 | 395627.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 21,253,574 | 1.05 | 355947.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 20,778,850 | 1.03 | 912153.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,283,733 | 0.95 | 517545.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 19,200,497 | 0.95 | 445384.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,353,087 | 0.91 | 24923.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 18,264,595 | 0.9 | 193235.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,667,156 | 0.82 | 213928.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 16,145,582 | 0.8 | 338127.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,819,108 | 0.78 | 23033.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,693,377 | 0.77 | 51773.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 14,966,750 | 0.74 | 533574.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,988,383 | 0.64 | 17344.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,775,454 | 0.63 | 63849.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,679,400 | 0.63 | 33991.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,408,549 | 0.61 | 123653.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,261,701 | 0.61 | 40472.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,375,279 | 0.56 | 150646.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,244,294 | 0.56 | 223145.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,309,284 | 0.51 | 196968.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,294,985 | 0.51 | 243899.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 10,106,100 | 0.5 | 188565.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,911,822 | 0.49 | 201133.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,853,191 | 0.49 | 128464.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,646,488 | 0.48 | 237364.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,541,210 | 0.47 | 19068.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,492,783 | 0.42 | 39915.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,168,120 | 0.4 | 174495.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 8,108,690 | 0.4 | 148321.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,912,491 | 0.39 | 83668.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,859,913 | 0.39 | 114027.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,600,165 | 0.38 | 57037.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 7,499,968 | 0.37 | 183958.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 7,313,945 | 0.36 | 146866.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 7,259,585 | 0.36 | 211835.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 7,182,368 | 0.35 | 87654.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,810,804 | 0.34 | 28576.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 6,799,785 | 0.34 | 149999.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 6,524,404 | 0.32 | 158706.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 6,501,962 | 0.32 | 185163.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 6,483,590 | 0.32 | 155556.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 6,475,714 | 0.32 | 153873.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 6,424,435 | 0.32 | 159971.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 6,410,302 | 0.32 | 151740.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 6,408,299 | 0.32 | 155052.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 6,376,979 | 0.31 | 164993.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 6,255,043 | 0.31 | 164596.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 6,246,949 | 0.31 | 162090.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,921,238 | 0.29 | 7929.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,898,705 | 0.29 | 30961.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 5,651,552 | 0.28 | 55973.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,634,721 | 0.28 | 8794.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,448,170 | 0.27 | 61078.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,371,045 | 0.27 | 86476.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 5,184,185 | 0.26 | 25048.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,103,459 | 0.25 | 20281.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,951,189 | 0.24 | 14013.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,858,556 | 0.24 | 64106.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 4,827,828 | 0.24 | 142708.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,773,692 | 0.24 | 12900.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,724,253 | 0.23 | 18730.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,286,305 | 0.21 | 4025.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 4,257,246 | 0.21 | 76131.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,250,636 | 0.21 | 133752.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,228,491 | 0.21 | 11832.0 |
| - | GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | 4,194,977 | 0.21 | 152047.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 4,126,181 | 0.2 | 81901.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,059,561 | 0.2 | 11511.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 3,917,697 | 0.19 | 117261.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,908,160 | 0.19 | 24632.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 3,824,552 | 0.19 | 84783.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,797,395 | 0.19 | 64450.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,712,190 | 0.18 | 65726.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 3,679,204 | 0.18 | 121146.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,489,548 | 0.17 | 25373.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,467,333 | 0.17 | 18719.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,407,145 | 0.17 | 9020.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,331,892 | 0.16 | 36358.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,316,066 | 0.16 | 129940.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 3,310,789 | 0.16 | 67251.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 3,228,994 | 0.16 | 36397.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,227,591 | 0.16 | 33450.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 3,214,434 | 0.16 | 103159.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 3,183,204 | 0.16 | 93983.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,109,111 | 0.15 | 64324.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,100,350 | 0.15 | 58763.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,025,711 | 0.15 | 18487.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,914,177 | 0.14 | 57558.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,907,746 | 0.14 | 15807.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 2,898,509 | 0.14 | 58133.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,837,975 | 0.14 | 12933.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,816,598 | 0.14 | 4294.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,814,518 | 0.14 | 3009.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,801,583 | 0.14 | 38034.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,751,992 | 0.14 | 7471.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,713,509 | 0.13 | 17289.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,668,968 | 0.13 | 9491.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 2,659,391 | 0.13 | 99827.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,597,839 | 0.13 | 56291.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,530,810 | 0.12 | 4357.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,509,398 | 0.12 | 12559.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,488,563 | 0.12 | 23124.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,478,042 | 0.12 | 47737.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,304,828 | 0.11 | 4092.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,274,320 | 0.11 | 127915.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,272,046 | 0.11 | 15494.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,172,130 | 0.11 | 15034.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,148,403 | 0.11 | 6247.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,022,044 | 0.1 | 27545.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 2,022,038 | 0.1 | 56387.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,996,929 | 0.1 | 7343.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,988,549 | 0.1 | 88577.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,987,583 | 0.1 | 7826.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,981,567 | 0.1 | 33175.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,965,696 | 0.1 | 25679.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,956,485 | 0.1 | 67535.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,942,835 | 0.1 | 7187.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,935,438 | 0.1 | 4602.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,878,794 | 0.09 | 40799.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,836,092 | 0.09 | 20886.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,811,479 | 0.09 | 15994.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,786,429 | 0.09 | 19687.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,773,599 | 0.09 | 14839.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,757,968 | 0.09 | 64136.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,719,525 | 0.08 | 47072.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 1,705,560 | 0.08 | 64902.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,686,440 | 0.08 | 56744.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,671,445 | 0.08 | 13461.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,670,448 | 0.08 | 17296.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,648,481 | 0.08 | 1374.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,637,444 | 0.08 | 1419.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,622,398 | 0.08 | 15606.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,599,639 | 0.08 | 5504.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 1,591,122 | 0.08 | 53197.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,565,123 | 0.08 | 15449.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,560,857 | 0.08 | 61066.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,544,643 | 0.08 | 12415.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 1,543,426 | 0.08 | 55133.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,540,955 | 0.08 | 21582.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,521,820 | 0.08 | 8412.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,519,968 | 0.08 | 10886.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,478,660 | 0.07 | 34000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,456,741 | 0.07 | 35170.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,399,474 | 0.07 | 4064.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,385,275 | 0.07 | 20250.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,364,850 | 0.07 | 36729.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,362,275 | 0.07 | 4162.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,355,406 | 0.07 | 42744.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,349,910 | 0.07 | 40550.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 1,324,430 | 0.07 | 24590.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,321,019 | 0.07 | 56166.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,281,340 | 0.06 | 5273.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,281,211 | 0.06 | 25330.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,271,957 | 0.06 | 1683.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,237,958 | 0.06 | 24439.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,235,659 | 0.06 | 16284.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,219,091 | 0.06 | 7458.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,210,949 | 0.06 | 43717.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,177,114 | 0.06 | 10149.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 1,174,236 | 0.06 | 47646.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,167,022 | 0.06 | 7385.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,132,074 | 0.06 | 22576.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 1,114,760 | 0.06 | 21169.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,102,645 | 0.05 | 23537.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,062,842 | 0.05 | 21160.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,057,662 | 0.05 | 12797.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,054,002 | 0.05 | 8970.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,048,440 | 0.05 | 37971.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,034,983 | 0.05 | 20548.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,009,174 | 0.05 | 6088.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,007,190 | 0.05 | 19425.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 997,331 | 0.05 | 1037.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 989,264 | 0.05 | 11173.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 978,402 | 0.05 | 3272.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 976,618 | 0.05 | 10972.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 954,163 | 0.05 | 8649.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 952,823 | 0.05 | 1824.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 951,057 | 0.05 | 1991.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 940,364 | 0.05 | 15944.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 931,777 | 0.05 | 3644.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 927,923 | 0.05 | 3828.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 924,788 | 0.05 | 11993.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 923,504 | 0.05 | 18797.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 912,550 | 0.05 | 5579.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 900,956 | 0.04 | 8356.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 892,645 | 0.04 | 23012.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 878,171 | 0.04 | 2350.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 871,482 | 0.04 | 6782.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 868,771 | 0.04 | 2836.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 852,183 | 0.04 | 12989.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 841,547 | 0.04 | 8226.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 837,438 | 0.04 | 1964.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 834,143 | 0.04 | 1724.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 823,748 | 0.04 | 15062.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 817,604 | 0.04 | 4607.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 811,605 | 0.04 | 6922.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 803,456 | 0.04 | 2197.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793,494 | 0.04 | 3543.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | 791,623 | 0.04 | 28242.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 785,966 | 0.04 | 12636.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 785,502 | 0.04 | 3975.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 784,697 | 0.04 | 32587.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 784,297 | 0.04 | 1028.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 777,668 | 0.04 | 14544.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 775,296 | 0.04 | 10775.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 770,324 | 0.04 | 5194.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 757,212 | 0.04 | 10110.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 751,503 | 0.04 | 4960.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 751,250 | 0.04 | 5935.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 749,644 | 0.04 | 1759.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 742,423 | 0.04 | 16375.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 737,039 | 0.04 | 2694.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 734,564 | 0.04 | 1158.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 733,185 | 0.04 | 15455.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 730,666 | 0.04 | 3951.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 725,380 | 0.04 | 8949.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 721,410 | 0.04 | 2133.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 715,645 | 0.04 | 3772.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 714,467 | 0.04 | 14150.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 704,856 | 0.03 | 310.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 688,450 | 0.03 | 7139.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 686,085 | 0.03 | 11163.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 677,980 | 0.03 | 11899.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 674,377 | 0.03 | 6733.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 670,114 | 0.03 | 3964.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 665,409 | 0.03 | 15727.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 665,343 | 0.03 | 2205.0 |
| - | LOWES COS INC | COM | 548661107 | 657,430 | 0.03 | 2982.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 651,052 | 0.03 | 31452.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 650,668 | 0.03 | 4806.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 650,289 | 0.03 | 12130.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649,183 | 0.03 | 2161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 643,740 | 0.03 | 7686.0 | |
| - | QUALCOMM INC | COM | 747525103 | 638,418 | 0.03 | 3455.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 610,470 | 0.03 | 9576.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 600,393 | 0.03 | 5585.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 596,705 | 0.03 | 17680.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 591,952 | 0.03 | 3314.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 585,468 | 0.03 | 1149.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 584,061 | 0.03 | 5006.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 583,295 | 0.03 | 4791.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 565,121 | 0.03 | 1561.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 550,195 | 0.03 | 4789.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 538,021 | 0.03 | 17952.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 537,289 | 0.03 | 2216.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 536,759 | 0.03 | 10661.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 535,110 | 0.03 | 1560.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 533,626 | 0.03 | 11225.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 532,532 | 0.03 | 4814.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 519,747 | 0.03 | 4552.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 515,042 | 0.03 | 6337.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 509,577 | 0.03 | 3560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 506,963 | 0.03 | 9546.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 506,863 | 0.03 | 3459.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 506,029 | 0.02 | 18721.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 502,324 | 0.02 | 2123.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 499,869 | 0.02 | 4808.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 499,051 | 0.02 | 9072.0 | |
| - | UNION PAC CORP | COM | 907818108 | 494,530 | 0.02 | 1818.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,293 | 0.02 | 1170.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 484,434 | 0.02 | 412.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 480,658 | 0.02 | 5476.0 |
| - | CORNING INC | COM | 219350105 | 471,129 | 0.02 | 1844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 469,203 | 0.02 | 9231.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 466,567 | 0.02 | 24402.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 457,361 | 0.02 | 14414.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 450,458 | 0.02 | 4231.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 443,360 | 0.02 | 1639.0 | |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 437,533 | 0.02 | 14984.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 437,171 | 0.02 | 4226.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 431,279 | 0.02 | 8179.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 430,206 | 0.02 | 5034.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 426,188 | 0.02 | 1890.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 422,650 | 0.02 | 249.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 422,344 | 0.02 | 2020.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 421,328 | 0.02 | 8457.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 419,020 | 0.02 | 4353.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 418,990 | 0.02 | 6646.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 416,436 | 0.02 | 6859.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 409,616 | 0.02 | 16822.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 408,761 | 0.02 | 2176.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 405,643 | 0.02 | 3453.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 405,097 | 0.02 | 11172.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 403,177 | 0.02 | 4896.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 400,667 | 0.02 | 2345.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 397,608 | 0.02 | 7499.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 396,286 | 0.02 | 6573.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 396,270 | 0.02 | 1658.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 395,963 | 0.02 | 9598.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 394,904 | 0.02 | 17677.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 391,535 | 0.02 | 1590.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 384,749 | 0.02 | 1726.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 381,550 | 0.02 | 7587.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 379,653 | 0.02 | 7704.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 378,463 | 0.02 | 9910.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 375,812 | 0.02 | 7877.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374,360 | 0.02 | 11063.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 371,586 | 0.02 | 2184.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 370,936 | 0.02 | 10091.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 370,325 | 0.02 | 9498.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 363,052 | 0.02 | 7638.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 361,403 | 0.02 | 8377.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 360,453 | 0.02 | 2498.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 353,145 | 0.02 | 15808.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 351,394 | 0.02 | 8638.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 349,893 | 0.02 | 3816.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 348,127 | 0.02 | 6410.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 346,563 | 0.02 | 479.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 345,906 | 0.02 | 6753.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 339,022 | 0.02 | 4856.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,174 | 0.02 | 7987.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 330,847 | 0.02 | 3430.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 328,499 | 0.02 | 5953.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 321,994 | 0.02 | 1438.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 320,844 | 0.02 | 6483.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 318,633 | 0.02 | 4385.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 318,269 | 0.02 | 2771.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 313,813 | 0.02 | 1419.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 307,751 | 0.02 | 1452.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 306,482 | 0.02 | 3121.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | 305,090 | 0.02 | 9591.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 304,560 | 0.02 | 4545.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 303,664 | 0.01 | 6671.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 302,141 | 0.01 | 3960.0 |
| BRC | UNCHANGED | BRADY CORP | CL A | 104674106 | 300,258 | 0.01 | 3279.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 299,654 | 0.01 | 1345.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 299,037 | 0.01 | 5516.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 297,302 | 0.01 | 6091.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 293,110 | 0.01 | 2961.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 285,281 | 0.01 | 2746.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 285,252 | 0.01 | 3781.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 284,281 | 0.01 | 4163.0 |
| - | RPM INTL INC | COM | 749685103 | 282,416 | 0.01 | 2541.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 281,321 | 0.01 | 687.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 279,828 | 0.01 | 836.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,944 | 0.01 | 1119.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 277,691 | 0.01 | 1049.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 277,402 | 0.01 | 23609.0 | |
| GEF | ADDED | GREIF INC | CL B | 397624206 | 276,412 | 0.01 | 2955.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 275,709 | 0.01 | 1675.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 273,925 | 0.01 | 10329.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 273,371 | 0.01 | 10861.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 271,132 | 0.01 | 2146.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 270,189 | 0.01 | 5181.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 270,127 | 0.01 | 859.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 268,412 | 0.01 | 4990.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 267,411 | 0.01 | 477.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 265,825 | 0.01 | 1228.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 265,528 | 0.01 | 2774.0 |
| - | PPG INDS INC | COM | 693506107 | 262,593 | 0.01 | 2165.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 262,592 | 0.01 | 8206.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 260,463 | 0.01 | 9113.0 |
| - | ISHARES TR | LARGE CAP 10 PER | 46438G315 | 257,902 | 0.01 | 9361.0 | |
| - | ISHARES TR | LARGE CAP 10 TA | 46438G299 | 256,795 | 0.01 | 9428.0 | |
| - | ISHARES TR | LARGE CAP 10 | 46438G273 | 256,480 | 0.01 | 9496.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 255,074 | 0.01 | 20116.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 254,880 | 0.01 | 6888.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 254,361 | 0.01 | 5244.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 253,093 | 0.01 | 849.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 253,051 | 0.01 | 2158.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 248,206 | 0.01 | 678.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 246,599 | 0.01 | 1084.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 243,421 | 0.01 | 2069.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 241,734 | 0.01 | 6368.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 240,708 | 0.01 | 680.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 237,602 | 0.01 | 2605.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 237,100 | 0.01 | 2412.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,353 | 0.01 | 233.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 234,869 | 0.01 | 14688.0 | |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 234,577 | 0.01 | 6835.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 232,353 | 0.01 | 5506.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 231,253 | 0.01 | 534.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 231,179 | 0.01 | 1479.0 | |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 230,640 | 0.01 | 15500.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 229,866 | 0.01 | 1399.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 228,309 | 0.01 | 5258.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 227,859 | 0.01 | 115.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 227,607 | 0.01 | 1450.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 226,901 | 0.01 | 4709.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 226,336 | 0.01 | 3520.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 225,913 | 0.01 | 5428.0 |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 220,517 | 0.01 | 4869.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 218,491 | 0.01 | 2692.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 217,982 | 0.01 | 7009.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 216,228 | 0.01 | 5301.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 215,533 | 0.01 | 4222.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 215,296 | 0.01 | 4639.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 214,032 | 0.01 | 4779.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 213,642 | 0.01 | 2207.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 212,528 | 0.01 | 1518.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 212,147 | 0.01 | 2241.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 211,013 | 0.01 | 11071.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 208,188 | 0.01 | 2256.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 204,825 | 0.01 | 1416.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,669 | 0.01 | 4772.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 203,519 | 0.01 | 2463.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 203,022 | 0.01 | 4199.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 202,652 | 0.01 | 1330.0 |
| - | PROSHARES TR | NASD 100 DYN ETF | 74349Y597 | 200,838 | 0.01 | 4280.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 177,733 | 0.01 | 15969.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 161,601 | 0.01 | 10176.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 157,459 | 0.01 | 13243.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 91,509 | 0.0 | 12025.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 67,460 | 0.0 | 18381.0 | |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 60,875 | 0.0 | 13710.0 |
| MX | NEW | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 54,277 | 0.0 | 11475.0 |
| ZVIA | REDUCED | ZEVIA PBC | CL A | 98955K104 | 19,749 | 0.0 | 12116.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 1,200 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 2,025,125,089 | 424 | 4.704283 | 0.205373 | 8.460823 |
| 2026-03-31 | 2026-04-09 | 1,756,473,084 | 403 | 4.279427 | 0.1898 | 7.773282 |
| 2025-12-31 | 2026-01-20 | 1,671,082,541 | 377 | 3.291324 | 0.154905 | 5.87691 |
| 2025-09-30 | 2025-10-21 | 1,724,847,177 | 412 | 2.899864 | 0.138404 | 5.210105 |
| 2025-06-30 | 2025-11-03 | 1,532,794,346 | 381 | 2.46153 | 0.118774 | 4.425845 |
| 2025-03-31 | 2025-05-12 | 1,265,711,426 | 349 | 2.033962 | 0.099452 | 3.793264 |
| 2024-12-31 | 2025-01-31 | 1,231,433,530 | 337 | 2.208907 | 0.108695 | 4.022991 |