SILVERLAKE WEALTH MANAGEMENT LLC
CIK 0001966026
Annualised vol
5.218663%
Beta
0.255168
HHI
83.815564
Top-10 weight
20.83342%
VaR 95%
0.459309%
VaR 99%
0.982444%
Max drawdown
10.13008%
Matched value
29.862443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 47,908 | 48,345 | -0.9% | 17,870,771 |
| AAPL | REDUCED | 59,491 | 59,764 | -0.46% | 17,214,223 |
| BLK | ADDED | 456,587 | 347,647 | 31.34% | 14,034,623 |
| JNJ | ADDED | 25,888 | 25,854 | 0.13% | 6,574,870 |
| CAT | REDUCED | 5,429 | 5,483 | -0.98% | 5,780,861 |
| PG | REDUCED | 37,709 | 38,248 | -1.41% | 5,529,644 |
| VZ | REDUCED | 105,030 | 120,581 | -12.9% | 4,446,977 |
| HD | REDUCED | 11,462 | 12,313 | -6.91% | 4,395,188 |
| GOOGL | ADDED | 10,293 | 10,205 | 0.86% | 3,657,899 |
| MRK | ADDED | 21,599 | 20,871 | 3.49% | 2,775,530 |
| NVDA | ADDED | 12,828 | 11,359 | 12.93% | 2,566,850 |
| MU | ADDED | 2,191 | 2,135 | 2.62% | 2,529,423 |
| ABBV | ADDED | 10,027 | 9,541 | 5.09% | 2,523,259 |
| SPGI | UNCHANGED | 6,027 | 6,027 | 0.0% | 2,454,556 |
| AMZN | ADDED | 10,095 | 9,616 | 4.98% | 2,406,062 |
| KO | ADDED | 28,607 | 28,429 | 0.63% | 2,324,908 |
| COST | REDUCED | 2,459 | 2,464 | -0.2% | 2,299,916 |
| TSLA | REDUCED | 5,372 | 5,467 | -1.74% | 2,259,327 |
| CVX | ADDED | 13,422 | 13,312 | 0.83% | 2,224,855 |
| OKE | ADDED | 25,344 | 24,963 | 1.53% | 2,203,422 |
| WMT | ADDED | 19,390 | 19,241 | 0.77% | 2,196,113 |
| MO | ADDED | 30,401 | 29,323 | 3.68% | 2,187,383 |
| LLY | REDUCED | 1,793 | 1,861 | -3.65% | 2,150,444 |
| T | REDUCED | 99,842 | 100,754 | -0.91% | 2,066,730 |
| PFE | REDUCED | 80,679 | 84,377 | -4.38% | 1,942,754 |
| KMB | REDUCED | 17,419 | 17,636 | -1.23% | 1,912,088 |
| CCL | REDUCED | 66,864 | 73,503 | -9.03% | 1,910,318 |
| JPM | ADDED | 4,825 | 4,689 | 2.9% | 1,579,500 |
| AMGN | REDUCED | 4,333 | 4,478 | -3.24% | 1,569,221 |
| META | REDUCED | 2,274 | 2,291 | -0.74% | 1,280,887 |
| GEV | ADDED | 1,036 | 1,018 | 1.77% | 1,216,885 |
| NEM | ADDED | 12,268 | 12,261 | 0.06% | 1,145,861 |
| SO | ADDED | 10,839 | 10,832 | 0.06% | 1,037,409 |
| DE | REDUCED | 1,565 | 1,572 | -0.45% | 992,968 |
| FBTC | REDUCED | 18,640 | 19,237 | -3.1% | 951,585 |
| MCD | ADDED | 3,519 | 3,342 | 5.3% | 951,238 |
| ENB | REDUCED | 16,803 | 17,244 | -2.56% | 910,876 |
| TT | UNCHANGED | 1,787 | 1,787 | 0.0% | 877,703 |
| BA | REDUCED | 4,041 | 4,058 | -0.42% | 874,755 |
| CVS | REDUCED | 8,159 | 8,263 | -1.26% | 844,076 |
| AXON | UNCHANGED | 1,500 | 1,500 | 0.0% | 840,915 |
| INTC | REDUCED | 5,896 | 7,157 | -17.62% | 823,246 |
| AAAU | REDUCED | 20,554 | 45,332 | -54.66% | 813,322 |
| AMD | ADDED | 1,398 | 1,313 | 6.47% | 812,112 |
| PSA | NEW | 2,506 | - | - | 797,794 |
| DAL | REDUCED | 8,344 | 8,787 | -5.04% | 781,539 |
| DUK | ADDED | 5,959 | 5,680 | 4.91% | 754,322 |
| C | ADDED | 5,365 | 5,354 | 0.21% | 750,953 |
| PM | ADDED | 3,864 | 3,633 | 6.36% | 699,017 |
| V | ADDED | 2,003 | 1,950 | 2.72% | 687,346 |
| MS | REDUCED | 4,585 | 4,854 | -5.54% | 611,416 |
| RTX | ADDED | 3,063 | 2,921 | 4.86% | 581,064 |
| AXP | ADDED | 1,634 | 1,593 | 2.57% | 552,578 |
| PEP | ADDED | 3,738 | 3,301 | 13.24% | 506,073 |
| AIG | ADDED | 6,280 | 6,242 | 0.61% | 468,052 |
| MMM | REDUCED | 2,837 | 2,854 | -0.6% | 459,298 |
| NEE | ADDED | 5,057 | 4,755 | 6.35% | 443,836 |
| WPM | REDUCED | 3,662 | 5,989 | -38.85% | 411,367 |
| AVGO | ADDED | 1,087 | 1,043 | 4.22% | 410,560 |
| PLTR | REDUCED | 3,515 | 3,770 | -6.76% | 410,141 |
| COP | ADDED | 3,905 | 3,674 | 6.29% | 405,927 |
| ADI | REDUCED | 977 | 994 | -1.71% | 388,144 |
| ORCL | REDUCED | 2,599 | 2,738 | -5.08% | 380,911 |
| SHEL | ADDED | 4,832 | 4,831 | 0.02% | 374,680 |
| BMY | ADDED | 6,410 | 6,409 | 0.02% | 369,319 |
| HSY | ADDED | 2,026 | 2,023 | 0.15% | 355,420 |
| O | ADDED | 5,704 | 5,678 | 0.46% | 353,415 |
| BX | ADDED | 2,694 | 2,676 | 0.67% | 316,993 |
| CL | ADDED | 3,439 | 3,437 | 0.06% | 315,295 |
| TER | NEW | 636 | - | - | 307,663 |
| GILD | REDUCED | 2,434 | 2,439 | -0.21% | 307,567 |
| OSK | UNCHANGED | 2,000 | 2,000 | 0.0% | 306,960 |
| GD | REDUCED | 864 | 989 | -12.64% | 306,071 |
| IBIT | ADDED | 9,127 | 8,395 | 8.72% | 303,850 |
| MDT | REDUCED | 3,734 | 4,047 | -7.73% | 292,122 |
| SBUX | ADDED | 2,794 | 2,695 | 3.67% | 285,477 |
| AN | UNCHANGED | 1,500 | 1,500 | 0.0% | 278,685 |
| UUUU | ADDED | 18,702 | 17,196 | 8.76% | 271,180 |
| PANW | NEW | 791 | - | - | 269,747 |
| FDX | ADDED | 861 | 860 | 0.12% | 269,668 |
| WELL | ADDED | 1,178 | 1,177 | 0.08% | 267,413 |
| LMT | ADDED | 523 | 439 | 19.13% | 266,388 |
| FCX | REDUCED | 4,077 | 4,173 | -2.3% | 256,379 |
| HON | REDUCED | 1,140 | 2,254 | -49.42% | 255,246 |
| FTNT | NEW | 1,645 | - | - | 252,705 |
| HONA | NEW | 1,140 | - | - | 252,031 |
| GIS | REDUCED | 7,216 | 7,721 | -6.54% | 251,128 |
| MDLZ | ADDED | 4,273 | 4,268 | 0.12% | 247,124 |
| TRV | UNCHANGED | 745 | 745 | 0.0% | 245,904 |
| WDC | NEW | 377 | - | - | 241,047 |
| WBD | REDUCED | 9,014 | 9,200 | -2.02% | 240,310 |
| SNDK | NEW | 105 | - | - | 238,742 |
| KEY | UNCHANGED | 10,267 | 10,267 | 0.0% | 236,649 |
| SCHW | ADDED | 2,436 | 2,434 | 0.08% | 224,798 |
| TRMK | REDUCED | 4,774 | 5,373 | -11.15% | 219,657 |
| BP | REDUCED | 5,925 | 7,196 | -17.66% | 218,945 |
| EIX | UNCHANGED | 2,762 | 2,762 | 0.0% | 205,615 |
| WYNN | REDUCED | 2,113 | 2,352 | -10.16% | 205,134 |
| NVO | NEW | 4,249 | - | - | 203,710 |
| FAST | NEW | 4,225 | - | - | 202,933 |
| NFLX | ADDED | 2,837 | 2,822 | 0.53% | 202,562 |
| ADM | NEW | 2,624 | - | - | 200,507 |
| TMQ | REDUCED | 11,229 | 12,244 | -8.29% | 39,414 |
| BSX | CLOSED OUT | 0 | 4,654 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,982 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,818 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,870,771 | 3.38 | 47908.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,214,223 | 3.26 | 59491.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,205,204 | 3.07 | 23595.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,472,043 | 1.98 | 146976.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,283,665 | 1.95 | 102152.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,146,975 | 1.92 | 64209.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,950,024 | 1.51 | 157208.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,926,108 | 1.31 | 24630.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,574,870 | 1.25 | 25888.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,350,444 | 1.2 | 187661.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,055,019 | 1.15 | 40827.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,780,861 | 1.09 | 5429.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,692,739 | 1.08 | 125143.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,529,644 | 1.05 | 37709.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 5,122,950 | 0.97 | 184677.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,998,334 | 0.95 | 56857.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,470,484 | 0.85 | 154101.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,446,977 | 0.84 | 105030.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,445,330 | 0.84 | 78706.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,352,101 | 0.82 | 5910.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,169,146 | 0.79 | 25507.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 4,154,081 | 0.79 | 94950.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,095,788 | 0.78 | 34908.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,076,882 | 0.77 | 82729.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,008,690 | 0.76 | 29756.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,864,606 | 0.73 | 12756.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,685,844 | 0.7 | 140520.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,573,985 | 0.68 | 26141.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,522,940 | 0.67 | 84060.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,515,387 | 0.67 | 27447.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,429,874 | 0.65 | 81027.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,342,914 | 0.63 | 15339.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,312,281 | 0.63 | 45120.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,306,106 | 0.63 | 55388.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,285,488 | 0.62 | 167499.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,255,228 | 0.62 | 102656.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 3,198,934 | 0.61 | 123131.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,139,311 | 0.59 | 8484.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,056,068 | 0.58 | 150065.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,859,165 | 0.54 | 53442.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,826,139 | 0.54 | 20548.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,783,925 | 0.53 | 4245.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,775,530 | 0.53 | 21599.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,772,860 | 0.53 | 7862.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,764,129 | 0.52 | 9119.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,754,385 | 0.52 | 141070.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,729,395 | 0.52 | 96139.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,705,631 | 0.51 | 145660.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,699,908 | 0.51 | 3605.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,581,932 | 0.49 | 29380.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,566,850 | 0.49 | 12828.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,558,955 | 0.48 | 87039.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,529,423 | 0.48 | 2191.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,523,259 | 0.48 | 10027.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,454,208 | 0.46 | 43422.0 | |
| - | COMMUNITY BANCORP INC VT | COM | 20343A101 | 2,437,924 | 0.46 | 62351.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,424,755 | 0.46 | 28149.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,406,062 | 0.46 | 10095.0 |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 2,355,075 | 0.45 | 64841.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,324,908 | 0.44 | 28607.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,299,916 | 0.44 | 2459.0 |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 2,289,035 | 0.43 | 91091.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,259,327 | 0.43 | 5372.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,243,785 | 0.42 | 70184.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 2,240,310 | 0.42 | 3000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,224,855 | 0.42 | 13422.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,222,151 | 0.42 | 6032.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,203,422 | 0.42 | 25344.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,196,113 | 0.42 | 19390.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,187,383 | 0.41 | 30401.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,178,497 | 0.41 | 34557.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,150,444 | 0.41 | 1793.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,149,111 | 0.41 | 21885.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,111,036 | 0.4 | 21892.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,066,730 | 0.39 | 99842.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,062,618 | 0.39 | 6016.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,061,706 | 0.39 | 50800.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,032,546 | 0.38 | 8590.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,987,049 | 0.38 | 3971.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,975,738 | 0.37 | 103334.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,961,001 | 0.37 | 38916.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,959,224 | 0.37 | 5242.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,942,754 | 0.37 | 80679.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,912,088 | 0.36 | 17419.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,910,318 | 0.36 | 66864.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,906,871 | 0.36 | 12359.0 | |
| - | CORNING INC | COM | 219350105 | 1,872,139 | 0.35 | 7329.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,865,871 | 0.35 | 5221.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,864,194 | 0.35 | 36856.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,860,875 | 0.35 | 30865.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,853,934 | 0.35 | 83173.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,792,028 | 0.34 | 5072.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,781,934 | 0.34 | 23791.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,769,250 | 0.34 | 31050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,709,122 | 0.32 | 9227.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,662,425 | 0.31 | 5560.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,642,070 | 0.31 | 31633.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,640,055 | 0.31 | 128129.0 | |
| HD | REDUCED | HOME DEPOT INC | PUT | 437076952 | 1,622,328 | 0.31 | 3600.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,594,394 | 0.3 | 21115.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,579,500 | 0.3 | 4825.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,576,583 | 0.3 | 22823.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,574,388 | 0.3 | 94586.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,569,221 | 0.3 | 4333.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,556,005 | 0.29 | 7091.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,533,011 | 0.29 | 6309.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,477,458 | 0.28 | 31302.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,452,043 | 0.28 | 29580.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 1,432,170 | 0.27 | 67276.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,415,109 | 0.27 | 17082.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,411,580 | 0.27 | 14882.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,408,608 | 0.27 | 4599.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,384,311 | 0.26 | 11400.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,360,768 | 0.26 | 31853.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,343,590 | 0.25 | 114446.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,335,131 | 0.25 | 7008.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,315,493 | 0.25 | 3825.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,314,228 | 0.25 | 3227.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 1,304,755 | 0.25 | 50931.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,280,887 | 0.24 | 2274.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,254,350 | 0.24 | 7992.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,222,316 | 0.23 | 25239.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,216,885 | 0.23 | 1036.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,213,740 | 0.23 | 22640.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,206,268 | 0.23 | 12615.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,179,414 | 0.22 | 10813.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,168,089 | 0.22 | 5490.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,166,008 | 0.22 | 11862.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,145,861 | 0.22 | 12268.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | PUT | 78409V954 | 1,140,328 | 0.22 | 2800.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,129,986 | 0.21 | 19594.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,127,612 | 0.21 | 88928.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,127,125 | 0.21 | 18121.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,126,953 | 0.21 | 16570.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,099,416 | 0.21 | 5617.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,087,723 | 0.21 | 1457.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,080,838 | 0.2 | 12507.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,077,533 | 0.2 | 11959.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,061,634 | 0.2 | 10992.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,054,763 | 0.2 | 4351.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 1,049,298 | 0.2 | 24614.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 1,042,516 | 0.2 | 27609.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,037,409 | 0.2 | 10839.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,016,521 | 0.19 | 17466.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,012,152 | 0.19 | 9172.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,011,396 | 0.19 | 83449.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,008,991 | 0.19 | 12208.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,005,662 | 0.19 | 8562.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,002,988 | 0.19 | 27307.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 992,968 | 0.19 | 1565.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 988,307 | 0.19 | 9792.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 968,387 | 0.18 | 6697.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 959,815 | 0.18 | 39580.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 957,875 | 0.18 | 8014.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 952,364 | 0.18 | 33952.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 951,585 | 0.18 | 18640.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 951,238 | 0.18 | 3519.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 928,438 | 0.18 | 17739.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 910,876 | 0.17 | 16803.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 910,445 | 0.17 | 20080.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 877,703 | 0.17 | 1787.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 874,755 | 0.17 | 4041.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 844,076 | 0.16 | 8159.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 840,915 | 0.16 | 1500.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 840,750 | 0.16 | 11185.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 823,860 | 0.16 | 31066.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 823,246 | 0.16 | 5896.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 814,833 | 0.15 | 5925.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 813,322 | 0.15 | 20554.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 813,086 | 0.15 | 10683.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 812,112 | 0.15 | 1398.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 801,128 | 0.15 | 8476.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 800,414 | 0.15 | 1676.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 797,794 | 0.15 | 2506.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 788,448 | 0.15 | 14846.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 784,573 | 0.15 | 10249.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 781,539 | 0.15 | 8344.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 776,106 | 0.15 | 12628.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 754,322 | 0.14 | 5959.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 750,953 | 0.14 | 5365.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 746,385 | 0.14 | 2041.0 | |
| - | FORD MTR CO | COM | 345370860 | 746,348 | 0.14 | 53694.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 743,500 | 0.14 | 4819.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 741,882 | 0.14 | 3944.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 733,898 | 0.14 | 28905.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 724,889 | 0.14 | 24766.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 719,765 | 0.14 | 3643.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 717,714 | 0.14 | 13614.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 709,564 | 0.13 | 27739.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 703,857 | 0.13 | 3211.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 702,610 | 0.13 | 19197.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 701,750 | 0.13 | 27126.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 699,898 | 0.13 | 15735.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 699,441 | 0.13 | 14045.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 699,017 | 0.13 | 3864.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 694,865 | 0.13 | 6992.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 687,346 | 0.13 | 2003.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 684,630 | 0.13 | 3875.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 660,907 | 0.13 | 24112.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 634,483 | 0.12 | 24960.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 633,875 | 0.12 | 24722.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 619,366 | 0.12 | 27189.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 618,788 | 0.12 | 7126.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 618,287 | 0.12 | 4319.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 614,877 | 0.12 | 4650.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 613,169 | 0.12 | 8090.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 602,567 | 0.11 | 21769.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 598,856 | 0.11 | 15438.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 588,330 | 0.11 | 3883.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 586,601 | 0.11 | 16236.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 584,602 | 0.11 | 4913.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 581,064 | 0.11 | 3063.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 573,673 | 0.11 | 6066.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 567,351 | 0.11 | 3159.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 559,932 | 0.11 | 3650.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 552,578 | 0.1 | 1634.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 550,674 | 0.1 | 9452.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 550,408 | 0.1 | 10317.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 547,340 | 0.1 | 5687.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 529,771 | 0.1 | 12635.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 518,285 | 0.1 | 5119.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 515,425 | 0.1 | 8479.0 | |
| - | LOWES COS INC | COM | 548661107 | 506,825 | 0.1 | 2299.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 506,073 | 0.1 | 3738.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 503,311 | 0.1 | 20410.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 484,786 | 0.09 | 5866.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 480,362 | 0.09 | 2924.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 478,393 | 0.09 | 4450.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 478,346 | 0.09 | 15961.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 468,052 | 0.09 | 6280.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464,574 | 0.09 | 12638.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 459,298 | 0.09 | 2837.0 |
| - | QUALCOMM INC | COM | 747525103 | 455,778 | 0.09 | 2466.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 443,836 | 0.08 | 5057.0 |
| - | ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 441,692 | 0.08 | 2965.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 427,848 | 0.08 | 6596.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 424,457 | 0.08 | 2116.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 413,298 | 0.08 | 1587.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 412,352 | 0.08 | 3586.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 411,367 | 0.08 | 3662.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 411,114 | 0.08 | 3757.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 410,560 | 0.08 | 1087.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 410,141 | 0.08 | 3515.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 405,927 | 0.08 | 3905.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 402,312 | 0.08 | 17371.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 401,768 | 0.08 | 4165.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401,661 | 0.08 | 4985.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 401,263 | 0.08 | 8054.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 399,806 | 0.08 | 2001.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 399,407 | 0.08 | 14285.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 399,273 | 0.08 | 4183.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 389,380 | 0.07 | 27479.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 388,144 | 0.07 | 977.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,787 | 0.07 | 5016.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 380,911 | 0.07 | 2599.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 377,869 | 0.07 | 4268.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 376,651 | 0.07 | 15603.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 374,903 | 0.07 | 1466.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 374,680 | 0.07 | 4832.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369,319 | 0.07 | 6410.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 364,575 | 0.07 | 3467.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 363,789 | 0.07 | 3913.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 362,717 | 0.07 | 11757.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 361,403 | 0.07 | 7260.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 360,269 | 0.07 | 6786.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 355,420 | 0.07 | 2026.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 353,415 | 0.07 | 5704.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 352,512 | 0.07 | 2222.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 348,733 | 0.07 | 4391.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 348,545 | 0.07 | 1564.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 346,220 | 0.07 | 3588.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 345,998 | 0.07 | 3448.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 344,449 | 0.07 | 3417.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 344,377 | 0.07 | 3200.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 344,202 | 0.07 | 3867.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 340,211 | 0.06 | 8398.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 338,087 | 0.06 | 20634.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 333,871 | 0.06 | 783.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 333,683 | 0.06 | 3903.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 331,205 | 0.06 | 2423.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 328,882 | 0.06 | 2104.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 328,561 | 0.06 | 3044.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 325,266 | 0.06 | 1556.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 324,131 | 0.06 | 6905.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 323,525 | 0.06 | 14048.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 323,510 | 0.06 | 13743.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 323,398 | 0.06 | 336.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 320,597 | 0.06 | 6365.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 320,517 | 0.06 | 13857.0 | |
| - | M & T BK CORP | COM | 55261F104 | 320,495 | 0.06 | 1347.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 316,993 | 0.06 | 2694.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 315,295 | 0.06 | 3439.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 308,768 | 0.06 | 15018.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 307,663 | 0.06 | 636.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 307,567 | 0.06 | 2434.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 306,960 | 0.06 | 2000.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 306,071 | 0.06 | 864.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 305,697 | 0.06 | 317.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 304,783 | 0.06 | 2595.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 303,850 | 0.06 | 9127.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 299,773 | 0.06 | 3336.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 299,637 | 0.06 | 3090.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 298,264 | 0.06 | 1753.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 293,057 | 0.06 | 2839.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 292,122 | 0.06 | 3734.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 291,847 | 0.06 | 1285.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 290,657 | 0.06 | 29629.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 289,627 | 0.05 | 3105.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 286,150 | 0.05 | 3029.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 285,947 | 0.05 | 1770.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 285,477 | 0.05 | 2794.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 284,260 | 0.05 | 5482.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 281,775 | 0.05 | 5270.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 278,685 | 0.05 | 1500.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 276,477 | 0.05 | 10821.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 273,982 | 0.05 | 13319.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 273,372 | 0.05 | 1871.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 271,180 | 0.05 | 18702.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 270,281 | 0.05 | 4067.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 269,747 | 0.05 | 791.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 269,668 | 0.05 | 861.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 267,413 | 0.05 | 1178.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 266,388 | 0.05 | 523.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 264,952 | 0.05 | 3807.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 264,348 | 0.05 | 7814.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 262,686 | 0.05 | 5190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 260,363 | 0.05 | 2781.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 259,869 | 0.05 | 4925.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 259,539 | 0.05 | 960.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 256,557 | 0.05 | 17242.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 256,379 | 0.05 | 4077.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 256,364 | 0.05 | 5524.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 255,246 | 0.05 | 1140.0 |
| - | UNION PAC CORP | COM | 907818108 | 254,864 | 0.05 | 937.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 254,455 | 0.05 | 11380.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 252,705 | 0.05 | 1645.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 252,031 | 0.05 | 1140.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 251,128 | 0.05 | 7216.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 247,124 | 0.05 | 4273.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 246,180 | 0.05 | 350.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 245,904 | 0.05 | 745.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 245,615 | 0.05 | 3636.0 | |
| - | GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 244,264 | 0.05 | 15004.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 242,846 | 0.05 | 5033.0 | |
| - | WESTERN UN CO | COM | 959802109 | 242,068 | 0.05 | 31437.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 241,047 | 0.05 | 377.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 240,310 | 0.05 | 9014.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 239,762 | 0.05 | 1342.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 238,742 | 0.05 | 105.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 236,649 | 0.04 | 10267.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 236,407 | 0.04 | 8808.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 235,370 | 0.04 | 2521.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233,213 | 0.04 | 8419.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 232,617 | 0.04 | 656.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 232,441 | 0.04 | 5037.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 230,609 | 0.04 | 1114.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 228,952 | 0.04 | 5200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 227,246 | 0.04 | 1938.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 224,798 | 0.04 | 2436.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 224,443 | 0.04 | 2268.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 224,302 | 0.04 | 2724.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 224,185 | 0.04 | 5977.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 223,578 | 0.04 | 2186.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 222,919 | 0.04 | 748.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 221,527 | 0.04 | 1802.0 | |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 219,657 | 0.04 | 4774.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 219,258 | 0.04 | 8163.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 218,945 | 0.04 | 5925.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 212,552 | 0.04 | 1376.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 208,805 | 0.04 | 5716.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 206,305 | 0.04 | 4686.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 206,238 | 0.04 | 2722.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 206,162 | 0.04 | 5955.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 205,857 | 0.04 | 5117.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 205,615 | 0.04 | 2762.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 205,134 | 0.04 | 2113.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 203,710 | 0.04 | 4249.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 202,933 | 0.04 | 4225.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 202,562 | 0.04 | 2837.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201,443 | 0.04 | 3587.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,507 | 0.04 | 2624.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 191,882 | 0.04 | 10792.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 171,786 | 0.03 | 13265.0 | |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 160,593 | 0.03 | 11570.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 125,484 | 0.02 | 12043.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 118,037 | 0.02 | 21579.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 110,433 | 0.02 | 17783.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 91,263 | 0.02 | 16239.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 90,704 | 0.02 | 33470.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 64,346 | 0.01 | 11075.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 48,000 | 0.01 | 25000.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 42,378 | 0.01 | 14126.0 | |
| TMQ | REDUCED | TRILOGY METALS INC NEW | COM | 89621C105 | 39,414 | 0.01 | 11229.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 36,638 | 0.01 | 15861.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 527,970,564 | 394 | 5.218663 | 0.255168 | 10.13008 |
| 2026-03-31 | 2026-04-15 | 479,288,139 | 377 | 5.027346 | 0.244705 | 9.957955 |
| 2025-12-31 | 2026-01-09 | 449,394,137 | 358 | 5.505164 | 0.270574 | 10.485099 |
| 2025-09-30 | 2025-10-28 | 411,955,675 | 345 | 5.879921 | 0.288643 | 11.160989 |
| 2025-03-31 | 2025-04-30 | 264,634,089 | 262 | 6.109285 | 0.294427 | 12.079041 |
| 2024-12-31 | 2025-01-27 | 261,019,839 | 268 | 6.695082 | 0.325587 | 12.95525 |