Gateway Wealth Partners, LLC
CIK 0001966037
Annualised vol
4.139179%
Beta
0.204114
HHI
63.019963
Top-10 weight
16.548023%
VaR 95%
0.386728%
VaR 99%
0.762732%
Max drawdown
7.41176%
Matched value
20.674007%
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 | REDUCED | 790,633 | 1,295,675 | -38.98% | 39,347,313 |
| AAPL | REDUCED | 127,474 | 214,976 | -40.7% | 36,885,822 |
| NVDA | REDUCED | 125,358 | 219,824 | -42.97% | 25,082,932 |
| GOOGL | REDUCED | 50,194 | 94,070 | -46.64% | 17,886,341 |
| MSFT | REDUCED | 40,443 | 60,917 | -33.61% | 15,085,846 |
| AMZN | REDUCED | 60,778 | 101,990 | -40.41% | 14,485,811 |
| MS | REDUCED | 174,481 | 390,669 | -55.34% | 12,464,625 |
| AVGO | REDUCED | 20,530 | 30,473 | -32.63% | 7,755,499 |
| META | REDUCED | 13,525 | 20,362 | -33.58% | 7,618,671 |
| JPM | REDUCED | 19,528 | 25,743 | -24.14% | 6,392,168 |
| CAT | REDUCED | 5,799 | 10,852 | -46.56% | 6,175,879 |
| ABBV | REDUCED | 17,158 | 28,993 | -40.82% | 4,317,750 |
| TSLA | REDUCED | 9,463 | 25,963 | -63.55% | 3,980,173 |
| MU | REDUCED | 3,401 | 5,871 | -42.07% | 3,925,233 |
| COST | REDUCED | 4,008 | 7,468 | -46.33% | 3,749,265 |
| LLY | REDUCED | 2,629 | 4,087 | -35.67% | 3,152,831 |
| KLAC | ADDED | 9,526 | 1,098 | 767.58% | 2,874,002 |
| JNJ | REDUCED | 11,060 | 16,174 | -31.62% | 2,809,038 |
| AFL | REDUCED | 23,403 | 25,502 | -8.23% | 2,744,017 |
| ARCC | REDUCED | 139,984 | 269,136 | -47.99% | 2,593,908 |
| GS | REDUCED | 2,525 | 4,402 | -42.64% | 2,553,623 |
| AMD | REDUCED | 4,313 | 7,303 | -40.94% | 2,505,468 |
| WMT | REDUCED | 21,229 | 36,969 | -42.58% | 2,404,348 |
| FTAI | REDUCED | 8,135 | 15,942 | -48.97% | 2,200,799 |
| UNH | REDUCED | 4,832 | 7,609 | -36.5% | 2,008,389 |
| RTX | REDUCED | 10,292 | 18,237 | -43.57% | 1,952,614 |
| PG | REDUCED | 13,128 | 17,281 | -24.03% | 1,925,161 |
| T | REDUCED | 91,655 | 121,607 | -24.63% | 1,897,277 |
| GEV | REDUCED | 1,612 | 3,237 | -50.2% | 1,893,902 |
| AXP | REDUCED | 5,530 | 8,734 | -36.68% | 1,870,579 |
| SO | REDUCED | 19,206 | 35,564 | -46.0% | 1,838,167 |
| HD | REDUCED | 5,147 | 9,013 | -42.89% | 1,815,350 |
| STRL | ADDED | 2,153 | 2,152 | 0.05% | 1,807,141 |
| PM | REDUCED | 9,488 | 14,675 | -35.35% | 1,716,505 |
| CB | NEW | 4,695 | - | - | 1,599,837 |
| WSM | REDUCED | 6,825 | 8,753 | -22.03% | 1,590,924 |
| DE | REDUCED | 2,494 | 5,048 | -50.59% | 1,581,768 |
| V | REDUCED | 4,355 | 8,470 | -48.58% | 1,494,249 |
| CMI | REDUCED | 2,077 | 2,724 | -23.75% | 1,481,030 |
| MO | REDUCED | 20,215 | 27,798 | -27.28% | 1,454,490 |
| NEM | REDUCED | 15,224 | 17,086 | -10.9% | 1,421,917 |
| CVS | ADDED | 13,729 | 7,363 | 86.46% | 1,420,261 |
| SYF | ADDED | 18,524 | 17,206 | 7.66% | 1,408,778 |
| MA | REDUCED | 2,673 | 4,300 | -37.84% | 1,372,676 |
| VZ | REDUCED | 32,305 | 48,734 | -33.71% | 1,367,785 |
| MRK | REDUCED | 10,347 | 16,631 | -37.78% | 1,329,645 |
| MCD | REDUCED | 4,808 | 8,078 | -40.48% | 1,299,644 |
| FOXA | REDUCED | 24,330 | 27,030 | -9.99% | 1,269,072 |
| PLTR | REDUCED | 10,852 | 26,527 | -59.09% | 1,266,095 |
| CVX | REDUCED | 7,598 | 12,536 | -39.39% | 1,259,402 |
| INTC | REDUCED | 8,991 | 14,656 | -38.65% | 1,255,448 |
| PEP | REDUCED | 9,044 | 19,216 | -52.94% | 1,224,521 |
| BA | REDUCED | 5,657 | 10,451 | -45.87% | 1,224,500 |
| AZN | REDUCED | 6,327 | 7,433 | -14.88% | 1,199,730 |
| DUK | REDUCED | 9,162 | 13,635 | -32.81% | 1,159,744 |
| KO | REDUCED | 13,642 | 20,618 | -33.83% | 1,108,708 |
| DELL | REDUCED | 2,508 | 4,865 | -48.45% | 1,082,087 |
| PH | REDUCED | 1,061 | 1,442 | -26.42% | 1,037,935 |
| LIN | REDUCED | 1,992 | 2,720 | -26.76% | 1,033,527 |
| EME | ADDED | 1,194 | 1,164 | 2.58% | 990,891 |
| NFLX | REDUCED | 13,642 | 22,063 | -38.17% | 974,045 |
| CLS | REDUCED | 2,560 | 3,600 | -28.89% | 933,889 |
| AMGN | REDUCED | 2,558 | 4,323 | -40.83% | 926,097 |
| GILD | REDUCED | 7,305 | 10,298 | -29.06% | 922,862 |
| LRCX | REDUCED | 2,110 | 3,799 | -44.46% | 914,371 |
| RF | REDUCED | 30,008 | 60,414 | -50.33% | 906,243 |
| PLD | REDUCED | 6,601 | 7,730 | -14.61% | 894,187 |
| PANW | REDUCED | 2,525 | 4,819 | -47.6% | 861,070 |
| SHEL | REDUCED | 10,720 | 14,834 | -27.73% | 831,189 |
| EXEL | ADDED | 15,242 | 15,223 | 0.12% | 829,323 |
| ATO | REDUCED | 4,766 | 5,666 | -15.88% | 821,039 |
| ANET | REDUCED | 4,821 | 5,424 | -11.12% | 818,990 |
| ADI | ADDED | 2,049 | 1,821 | 12.52% | 813,732 |
| COP | REDUCED | 7,778 | 10,451 | -25.58% | 808,635 |
| HAL | ADDED | 23,401 | 19,765 | 18.4% | 794,474 |
| NRG | ADDED | 5,417 | 5,156 | 5.06% | 791,203 |
| ETN | REDUCED | 1,848 | 3,331 | -44.52% | 787,529 |
| ABT | REDUCED | 8,564 | 23,995 | -64.31% | 777,051 |
| NEE | REDUCED | 8,697 | 11,200 | -22.35% | 763,371 |
| NXPI | ADDED | 2,693 | 1,644 | 63.81% | 756,911 |
| WDC | ADDED | 1,172 | 987 | 18.74% | 748,584 |
| CEG | REDUCED | 3,007 | 4,914 | -38.81% | 746,811 |
| FITB | ADDED | 13,144 | 12,956 | 1.45% | 740,946 |
| LMT | REDUCED | 1,424 | 2,834 | -49.75% | 725,503 |
| SHW | REDUCED | 2,085 | 2,259 | -7.7% | 718,000 |
| RPRX | ADDED | 12,599 | 11,774 | 7.01% | 706,421 |
| SYK | REDUCED | 2,232 | 2,401 | -7.04% | 702,788 |
| TMO | REDUCED | 1,385 | 1,678 | -17.46% | 694,199 |
| SLB | REDUCED | 14,556 | 22,705 | -35.89% | 676,709 |
| FCX | REDUCED | 10,475 | 11,474 | -8.71% | 658,766 |
| OKE | REDUCED | 7,533 | 14,798 | -49.09% | 654,919 |
| BCS | ADDED | 24,106 | 15,262 | 57.95% | 647,485 |
| CW | ADDED | 850 | 752 | 13.03% | 644,118 |
| FN | ADDED | 1,134 | 982 | 15.48% | 637,381 |
| MNST | REDUCED | 6,503 | 7,535 | -13.7% | 625,069 |
| DECK | ADDED | 6,291 | 3,140 | 100.35% | 624,642 |
| GD | ADDED | 1,717 | 1,553 | 10.56% | 608,152 |
| NET | REDUCED | 2,420 | 4,776 | -49.33% | 593,577 |
| ENSG | ADDED | 3,685 | 3,448 | 6.87% | 590,715 |
| AEE | REDUCED | 5,224 | 5,848 | -10.67% | 590,519 |
| ED | REDUCED | 5,293 | 7,868 | -32.73% | 585,599 |
| TEL | REDUCED | 2,772 | 3,229 | -14.15% | 558,861 |
| BKNG | ADDED | 3,101 | 220 | 1309.55% | 552,699 |
| MCHP | REDUCED | 5,938 | 8,757 | -32.19% | 541,547 |
| AM | REDUCED | 23,483 | 28,489 | -17.57% | 534,258 |
| BG | ADDED | 4,926 | 3,343 | 47.35% | 525,757 |
| EIX | REDUCED | 7,017 | 9,564 | -26.63% | 522,434 |
| QLYS | ADDED | 3,730 | 2,535 | 47.14% | 512,824 |
| PFE | REDUCED | 19,883 | 43,591 | -54.39% | 478,770 |
| SWKS | REDUCED | 6,997 | 12,000 | -41.69% | 474,401 |
| WEC | REDUCED | 3,993 | 7,411 | -46.12% | 466,315 |
| FHI | REDUCED | 14,811 | 28,596 | -48.21% | 464,918 |
| RL | REDUCED | 1,153 | 1,224 | -5.8% | 462,822 |
| VIK | NEW | 4,412 | - | - | 461,800 |
| NXT | ADDED | 3,831 | 3,417 | 12.12% | 456,442 |
| CMCSA | REDUCED | 18,562 | 26,820 | -30.79% | 455,708 |
| AIZ | ADDED | 1,682 | 1,154 | 45.75% | 451,706 |
| SU | ADDED | 8,412 | 4,966 | 69.39% | 451,553 |
| DGX | REDUCED | 2,075 | 2,516 | -17.53% | 439,830 |
| ENB | REDUCED | 8,089 | 15,615 | -48.2% | 438,482 |
| HIG | REDUCED | 3,263 | 4,257 | -23.35% | 432,480 |
| EBAY | REDUCED | 3,809 | 4,915 | -22.5% | 425,681 |
| SCHW | REDUCED | 4,591 | 9,862 | -53.45% | 423,593 |
| SIMO | REDUCED | 1,270 | 3,946 | -67.82% | 423,329 |
| VRT | REDUCED | 1,246 | 2,071 | -39.84% | 417,193 |
| FROG | NEW | 4,540 | - | - | 412,604 |
| CARR | REDUCED | 5,608 | 9,892 | -43.31% | 411,376 |
| BWA | NEW | 6,169 | - | - | 409,617 |
| ALC | NEW | 6,067 | - | - | 407,099 |
| IBIT | REDUCED | 12,177 | 49,660 | -75.48% | 405,374 |
| CIEN | REDUCED | 826 | 1,142 | -27.67% | 405,205 |
| HSY | REDUCED | 2,263 | 2,574 | -12.08% | 396,996 |
| MCK | REDUCED | 525 | 1,390 | -62.23% | 396,750 |
| STM | NEW | 5,283 | - | - | 395,655 |
| TMUS | REDUCED | 2,336 | 4,751 | -50.83% | 391,757 |
| CAH | REDUCED | 1,639 | 3,638 | -54.95% | 389,269 |
| SNDK | NEW | 171 | - | - | 388,810 |
| C | REDUCED | 2,757 | 4,854 | -43.2% | 385,919 |
| EG | ADDED | 1,079 | 954 | 13.1% | 385,402 |
| OMC | REDUCED | 5,195 | 13,154 | -60.51% | 378,334 |
| RKLB | REDUCED | 3,708 | 5,732 | -35.31% | 376,920 |
| ORCL | REDUCED | 2,538 | 4,179 | -39.27% | 372,005 |
| SWK | REDUCED | 3,951 | 4,428 | -10.77% | 371,859 |
| SRE | REDUCED | 3,974 | 6,227 | -36.18% | 368,397 |
| COHR | REDUCED | 913 | 1,835 | -50.25% | 360,151 |
| G | REDUCED | 13,084 | 16,905 | -22.6% | 359,842 |
| MMM | REDUCED | 2,199 | 4,131 | -46.77% | 356,065 |
| MDT | REDUCED | 4,449 | 6,184 | -28.06% | 348,014 |
| SNOW | REDUCED | 1,358 | 1,566 | -13.28% | 345,647 |
| ADBE | REDUCED | 1,657 | 1,721 | -3.72% | 339,690 |
| OSIS | REDUCED | 1,505 | 1,760 | -14.49% | 329,160 |
| NGG | REDUCED | 3,955 | 7,768 | -49.09% | 327,753 |
| TRV | REDUCED | 988 | 1,125 | -12.18% | 326,028 |
| TGT | REDUCED | 2,488 | 5,435 | -54.22% | 324,916 |
| TROW | ADDED | 2,831 | 2,649 | 6.87% | 321,889 |
| FAST | REDUCED | 6,662 | 14,478 | -53.99% | 319,976 |
| CRS | REDUCED | 511 | 977 | -47.7% | 315,207 |
| WELL | REDUCED | 1,383 | 2,176 | -36.44% | 313,886 |
| SNDA | REDUCED | 7,580 | 15,226 | -50.22% | 309,264 |
| CCL | REDUCED | 10,668 | 21,137 | -49.53% | 304,774 |
| CRM | REDUCED | 1,915 | 3,681 | -47.98% | 299,990 |
| HON | REDUCED | 1,322 | 5,627 | -76.51% | 295,930 |
| ATI | REDUCED | 1,492 | 3,439 | -56.62% | 294,072 |
| LAMR | REDUCED | 1,883 | 4,773 | -60.55% | 293,771 |
| HONA | NEW | 1,282 | - | - | 283,423 |
| NWFL | REDUCED | 8,811 | 17,622 | -50.0% | 283,274 |
| BDX | REDUCED | 1,830 | 2,692 | -32.02% | 276,993 |
| BMY | REDUCED | 4,713 | 8,986 | -47.55% | 271,546 |
| AGX | NEW | 338 | - | - | 269,910 |
| TM | REDUCED | 1,602 | 3,530 | -54.62% | 269,742 |
| FDX | REDUCED | 842 | 1,625 | -48.18% | 263,653 |
| GSK | REDUCED | 4,999 | 10,510 | -52.44% | 262,042 |
| OUNZ | REDUCED | 6,731 | 12,882 | -47.75% | 259,750 |
| JLL | NEW | 837 | - | - | 259,451 |
| MRVL | NEW | 852 | - | - | 253,811 |
| FANG | REDUCED | 1,437 | 1,599 | -10.13% | 252,624 |
| NVS | REDUCED | 1,608 | 4,616 | -65.16% | 251,997 |
| CAG | NEW | 18,718 | - | - | 251,947 |
| GFI | REDUCED | 7,414 | 8,158 | -9.12% | 249,037 |
| SPGI | REDUCED | 603 | 1,019 | -40.82% | 245,674 |
| SII | REDUCED | 3,807 | 9,646 | -60.53% | 239,375 |
| KMB | REDUCED | 2,157 | 3,640 | -40.74% | 236,756 |
| RGLD | REDUCED | 1,156 | 2,206 | -47.6% | 230,750 |
| SYY | REDUCED | 2,718 | 4,603 | -40.95% | 227,181 |
| A | REDUCED | 1,687 | 2,341 | -27.94% | 224,087 |
| ESI | NEW | 4,591 | - | - | 219,217 |
| LEN | REDUCED | 2,411 | 3,795 | -36.47% | 218,091 |
| SIVR | REDUCED | 3,879 | 11,598 | -66.55% | 218,077 |
| TTE | REDUCED | 2,761 | 3,256 | -15.2% | 214,697 |
| LWLG | REDUCED | 22,400 | 39,900 | -43.86% | 211,905 |
| JD | NEW | 8,238 | - | - | 209,902 |
| AON | REDUCED | 626 | 900 | -30.44% | 207,654 |
| VST | REDUCED | 1,292 | 1,658 | -22.07% | 204,953 |
| FSLR | NEW | 853 | - | - | 201,288 |
| WYNN | REDUCED | 2,068 | 4,149 | -50.16% | 200,789 |
| PATH | REDUCED | 14,053 | 26,046 | -46.05% | 152,758 |
| TRAK | REDUCED | 11,276 | 22,552 | -50.0% | 101,484 |
| AUR | REDUCED | 13,961 | 28,922 | -51.73% | 95,214 |
| LYG | REDUCED | 15,785 | 33,237 | -52.51% | 92,026 |
| SONY | CLOSED OUT | 0 | 18,999 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 18,606 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 18,350 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 17,717 | -100.0% | 0 |
| GLDG | CLOSED OUT | 0 | 17,390 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 15,336 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 14,143 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 13,084 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 11,808 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| CAPL | CLOSED OUT | 0 | 10,280 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 10,074 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| EHTH | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 8,473 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 8,332 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 8,163 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 7,340 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 6,680 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 5,460 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,450 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 5,304 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 5,151 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,907 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,619 | -100.0% | 0 |
| DKL | CLOSED OUT | 0 | 4,470 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 4,465 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 4,449 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,290 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,273 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 4,185 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,163 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,676 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,671 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,641 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,394 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 3,205 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 3,153 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 3,060 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 2,964 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 2,855 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,526 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,524 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,198 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,102 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 2,084 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,820 | -100.0% | 0 |
| BFC | CLOSED OUT | 0 | 1,580 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,418 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,376 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,038 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,015 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 555 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 553 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,251,770 | 3.55 | 79120.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,885,822 | 2.21 | 127474.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,486,388 | 2.19 | 415184.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,182,527 | 1.45 | 120858.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,603,305 | 1.3 | 245744.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,365,043 | 1.28 | 28610.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 21,309,814 | 1.28 | 159922.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 19,846,206 | 1.19 | 169684.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,575,630 | 1.11 | 145032.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 16,508,469 | 0.99 | 357713.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 16,041,276 | 0.96 | 176685.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 15,921,125 | 0.95 | 623869.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,085,846 | 0.9 | 40443.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,960,604 | 0.9 | 163254.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,823,520 | 0.89 | 558957.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,485,811 | 0.87 | 60778.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,367,381 | 0.86 | 115160.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,077,746 | 0.84 | 169939.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,056,336 | 0.84 | 175770.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,794,352 | 0.83 | 100301.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,650,550 | 0.82 | 36889.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,383,881 | 0.8 | 37451.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,498,150 | 0.75 | 76465.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,311,370 | 0.74 | 181023.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 12,105,800 | 0.73 | 199142.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,064,819 | 0.72 | 76345.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,501,204 | 0.69 | 16746.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,005,438 | 0.66 | 184253.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,834,337 | 0.65 | 133659.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,430,025 | 0.63 | 45935.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,388,788 | 0.62 | 197056.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,388,044 | 0.62 | 198472.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 9,859,082 | 0.59 | 204631.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 9,834,517 | 0.59 | 259076.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,779,616 | 0.59 | 109637.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 9,740,213 | 0.58 | 124747.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,668,236 | 0.58 | 102941.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 9,027,003 | 0.54 | 362821.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,828,944 | 0.53 | 40513.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,704,890 | 0.52 | 238294.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,670,518 | 0.52 | 28604.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,644,232 | 0.52 | 90411.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,543,099 | 0.51 | 89344.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,540,669 | 0.51 | 71776.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 8,192,043 | 0.49 | 232465.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,082,773 | 0.48 | 93833.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,011,517 | 0.48 | 162572.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,955,513 | 0.48 | 82450.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,907,868 | 0.47 | 156933.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,866,741 | 0.47 | 103673.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,831,793 | 0.47 | 49900.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,771,768 | 0.47 | 10554.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 7,771,533 | 0.47 | 80643.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,755,499 | 0.46 | 20530.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,752,263 | 0.46 | 22613.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,744,087 | 0.46 | 179511.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,728,605 | 0.46 | 80979.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,618,671 | 0.46 | 13525.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,561,840 | 0.45 | 93854.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,513,616 | 0.45 | 329833.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,511,972 | 0.45 | 148546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,357,829 | 0.44 | 34581.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7,284,051 | 0.44 | 63406.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 7,184,460 | 0.43 | 344495.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,084,210 | 0.42 | 47766.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 6,855,054 | 0.41 | 161943.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 6,848,095 | 0.41 | 182567.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,710,934 | 0.4 | 142181.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,392,168 | 0.38 | 19528.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,202,753 | 0.37 | 49853.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,175,879 | 0.37 | 5799.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,067,762 | 0.36 | 70976.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,930,452 | 0.36 | 122454.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,878,790 | 0.35 | 175696.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 5,800,672 | 0.35 | 68233.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,639,415 | 0.34 | 206345.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,595,149 | 0.34 | 23646.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,582,864 | 0.33 | 55380.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,542,330 | 0.33 | 11076.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5,516,936 | 0.33 | 124032.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,511,565 | 0.33 | 18192.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,411,055 | 0.32 | 56096.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,395,164 | 0.32 | 28318.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,377,143 | 0.32 | 55676.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,361,411 | 0.32 | 14554.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,297,363 | 0.32 | 52789.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 5,134,682 | 0.31 | 213678.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,062,957 | 0.3 | 172209.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,052,879 | 0.3 | 48953.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,031,917 | 0.3 | 81873.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,860,064 | 0.29 | 66204.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 4,850,216 | 0.29 | 111705.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,830,671 | 0.29 | 90956.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,690,828 | 0.28 | 19304.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,689,926 | 0.28 | 96382.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,662,360 | 0.28 | 164225.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,548,242 | 0.27 | 90297.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,515,241 | 0.27 | 51211.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,502,460 | 0.27 | 12743.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,392,443 | 0.26 | 84829.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,388,714 | 0.26 | 88571.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,317,750 | 0.26 | 17158.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,283,810 | 0.26 | 8970.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 4,201,038 | 0.25 | 82608.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,160,870 | 0.25 | 158933.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,092,902 | 0.25 | 43302.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,063,044 | 0.24 | 80456.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,014,293 | 0.24 | 44678.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,980,173 | 0.24 | 9463.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 3,930,935 | 0.24 | 106235.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,925,233 | 0.24 | 3401.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,864,172 | 0.23 | 50479.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,825,453 | 0.23 | 19360.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,771,327 | 0.23 | 70347.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,768,570 | 0.23 | 52892.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,749,265 | 0.22 | 4008.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,666,509 | 0.22 | 46166.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 3,661,479 | 0.22 | 37826.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,640,704 | 0.22 | 30998.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,621,920 | 0.22 | 113969.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,537,793 | 0.21 | 94442.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,534,502 | 0.21 | 176814.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 3,496,579 | 0.21 | 28658.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,495,448 | 0.21 | 68048.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,485,580 | 0.21 | 126887.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,454,962 | 0.21 | 80142.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,377,470 | 0.2 | 151524.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,367,604 | 0.2 | 70585.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,356,246 | 0.2 | 12679.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,288,282 | 0.2 | 102791.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,270,383 | 0.2 | 9771.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,152,831 | 0.19 | 2629.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,125,163 | 0.19 | 68928.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,068,545 | 0.18 | 57356.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,041,661 | 0.18 | 30214.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,037,226 | 0.18 | 61013.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 3,031,468 | 0.18 | 91946.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,029,287 | 0.18 | 94697.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,026,822 | 0.18 | 60116.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,023,901 | 0.18 | 74508.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,003,585 | 0.18 | 33745.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,003,014 | 0.18 | 107059.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,977,535 | 0.18 | 58053.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,929,331 | 0.18 | 35676.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,874,002 | 0.17 | 9526.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,869,492 | 0.17 | 9368.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,856,450 | 0.17 | 21203.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,849,828 | 0.17 | 67197.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,835,521 | 0.17 | 89420.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,809,038 | 0.17 | 11060.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,808,210 | 0.17 | 7514.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,799,853 | 0.17 | 7656.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,799,160 | 0.17 | 26010.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,770,701 | 0.17 | 20266.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 2,755,513 | 0.17 | 133052.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,744,017 | 0.16 | 23403.0 |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 2,737,185 | 0.16 | 114287.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,727,540 | 0.16 | 54010.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,704,940 | 0.16 | 27328.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,699,966 | 0.16 | 14080.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,640,324 | 0.16 | 56405.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,606,404 | 0.16 | 53279.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 2,593,908 | 0.16 | 139984.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,583,402 | 0.15 | 21994.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,565,549 | 0.15 | 65331.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,559,559 | 0.15 | 44920.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,553,623 | 0.15 | 2525.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 2,521,763 | 0.15 | 13014.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,505,468 | 0.15 | 4313.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,478,490 | 0.15 | 26178.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,455,485 | 0.15 | 51724.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,434,276 | 0.15 | 3367.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 2,413,956 | 0.14 | 177106.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,404,348 | 0.14 | 21229.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 2,383,813 | 0.14 | 84622.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,354,827 | 0.14 | 44289.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,354,021 | 0.14 | 19696.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,341,732 | 0.14 | 25396.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,308,155 | 0.14 | 40976.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 2,260,217 | 0.14 | 87436.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,228,188 | 0.13 | 3397.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,220,879 | 0.13 | 50926.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 2,214,705 | 0.13 | 147255.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 2,200,799 | 0.13 | 8135.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,195,546 | 0.13 | 50729.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,187,830 | 0.13 | 28867.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,186,656 | 0.13 | 109033.0 | |
| - | HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | 2,093,338 | 0.13 | 82552.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,085,259 | 0.13 | 36159.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,069,632 | 0.12 | 30196.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,036,348 | 0.12 | 40364.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,011,019 | 0.12 | 69694.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,008,389 | 0.12 | 4832.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,001,620 | 0.12 | 14875.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,952,614 | 0.12 | 10292.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,941,139 | 0.12 | 23178.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,925,161 | 0.12 | 13128.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,901,254 | 0.11 | 25178.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,897,277 | 0.11 | 91655.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,893,902 | 0.11 | 1612.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,878,394 | 0.11 | 18361.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,870,579 | 0.11 | 5530.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,848,584 | 0.11 | 22410.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,838,167 | 0.11 | 19206.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,815,350 | 0.11 | 5147.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,807,141 | 0.11 | 2153.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,806,514 | 0.11 | 11319.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,796,921 | 0.11 | 31497.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,772,406 | 0.11 | 23222.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,759,731 | 0.11 | 10375.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,745,899 | 0.1 | 10628.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 1,740,855 | 0.1 | 32001.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,718,500 | 0.1 | 22819.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,716,505 | 0.1 | 9488.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,677,205 | 0.1 | 8023.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,656,167 | 0.1 | 13338.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,647,128 | 0.1 | 21361.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 1,642,547 | 0.1 | 76542.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,636,641 | 0.1 | 33171.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,630,127 | 0.1 | 65127.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,612,761 | 0.1 | 32262.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,611,501 | 0.1 | 32230.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,605,063 | 0.1 | 28529.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,599,837 | 0.1 | 4695.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,593,328 | 0.1 | 26022.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,590,924 | 0.1 | 6825.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,581,768 | 0.09 | 2494.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,550,645 | 0.09 | 47247.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,545,748 | 0.09 | 29116.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,537,631 | 0.09 | 9716.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,531,802 | 0.09 | 26465.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,510,494 | 0.09 | 762.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,503,223 | 0.09 | 29446.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,494,249 | 0.09 | 4355.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,483,408 | 0.09 | 25576.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,481,030 | 0.09 | 2077.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,454,490 | 0.09 | 20215.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,421,917 | 0.09 | 15224.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,420,261 | 0.09 | 13729.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,411,862 | 0.08 | 20503.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,408,778 | 0.08 | 18524.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,398,822 | 0.08 | 1833.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,393,561 | 0.08 | 2572.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,372,676 | 0.08 | 2673.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,367,785 | 0.08 | 32305.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,349,260 | 0.08 | 18283.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,334,688 | 0.08 | 7692.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,333,830 | 0.08 | 6469.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,332,157 | 0.08 | 50788.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,329,645 | 0.08 | 10347.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,306,596 | 0.08 | 25620.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,299,644 | 0.08 | 4808.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,296,254 | 0.08 | 42965.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,279,935 | 0.08 | 8067.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 1,269,072 | 0.08 | 24330.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,266,095 | 0.08 | 10852.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 1,265,409 | 0.08 | 23719.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,262,928 | 0.08 | 9918.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,259,402 | 0.08 | 7598.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,255,936 | 0.08 | 4466.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,255,448 | 0.08 | 8991.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,248,924 | 0.07 | 42567.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,242,069 | 0.07 | 5045.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,240,529 | 0.07 | 21155.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,231,198 | 0.07 | 18224.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,230,736 | 0.07 | 7977.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,225,595 | 0.07 | 45816.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,224,521 | 0.07 | 9044.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,224,500 | 0.07 | 5657.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,224,372 | 0.07 | 615.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,224,365 | 0.07 | 13437.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,199,730 | 0.07 | 6327.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,193,937 | 0.07 | 5357.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,175,761 | 0.07 | 32310.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,170,403 | 0.07 | 61213.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,159,860 | 0.07 | 46265.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,159,744 | 0.07 | 9162.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,159,613 | 0.07 | 15406.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,159,369 | 0.07 | 19423.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,159,024 | 0.07 | 11781.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,147,212 | 0.07 | 2966.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,142,928 | 0.07 | 5209.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,139,914 | 0.07 | 23576.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,130,850 | 0.07 | 14107.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,126,259 | 0.07 | 14983.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,108,708 | 0.07 | 13642.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,082,087 | 0.06 | 2508.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,082,039 | 0.06 | 9888.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,079,425 | 0.06 | 12307.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,071,698 | 0.06 | 5308.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,068,828 | 0.06 | 9943.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,045,150 | 0.06 | 5760.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,042,469 | 0.06 | 3470.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,037,935 | 0.06 | 1061.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,033,527 | 0.06 | 1992.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,032,786 | 0.06 | 4256.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,029,228 | 0.06 | 7228.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,020,657 | 0.06 | 22334.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,012,964 | 0.06 | 10863.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 1,010,238 | 0.06 | 11794.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,002,426 | 0.06 | 42030.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,000,553 | 0.06 | 12106.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 995,535 | 0.06 | 10826.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 990,891 | 0.06 | 1194.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 986,255 | 0.06 | 6026.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 978,644 | 0.06 | 20642.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 978,200 | 0.06 | 7992.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 974,045 | 0.06 | 13642.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 969,795 | 0.06 | 21996.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 969,669 | 0.06 | 43897.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 968,473 | 0.06 | 8879.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 967,469 | 0.06 | 9200.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 956,566 | 0.06 | 9931.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 951,657 | 0.06 | 8361.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 950,789 | 0.06 | 12790.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 949,621 | 0.06 | 36686.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 948,255 | 0.06 | 5550.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 937,538 | 0.06 | 31981.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 933,889 | 0.06 | 2560.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 926,097 | 0.06 | 2558.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 922,862 | 0.06 | 7305.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 921,402 | 0.06 | 11826.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 915,720 | 0.05 | 21061.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 914,374 | 0.05 | 18204.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 914,371 | 0.05 | 2110.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 911,697 | 0.05 | 49148.0 | |
| - | WP CAREY INC | COM | 92936U109 | 908,108 | 0.05 | 12701.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 907,068 | 0.05 | 21947.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 906,243 | 0.05 | 30008.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 905,738 | 0.05 | 34328.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 900,405 | 0.05 | 4500.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 898,303 | 0.05 | 15435.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 897,696 | 0.05 | 9492.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 896,309 | 0.05 | 34080.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 894,800 | 0.05 | 35326.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 894,187 | 0.05 | 6601.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 891,680 | 0.05 | 5048.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 868,751 | 0.05 | 12855.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 865,485 | 0.05 | 12397.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 861,070 | 0.05 | 2525.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 853,111 | 0.05 | 6273.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 852,593 | 0.05 | 57670.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 850,734 | 0.05 | 7006.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 844,126 | 0.05 | 7879.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 831,189 | 0.05 | 10720.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 830,909 | 0.05 | 44068.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 829,975 | 0.05 | 3246.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 829,323 | 0.05 | 15242.0 |
| - | QUALCOMM INC | COM | 747525103 | 827,052 | 0.05 | 4475.0 | |
| - | RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 823,181 | 0.05 | 53143.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 821,039 | 0.05 | 4766.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 819,278 | 0.05 | 14089.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 818,990 | 0.05 | 4821.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 813,732 | 0.05 | 2049.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 808,635 | 0.05 | 7778.0 |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 808,538 | 0.05 | 19354.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 807,821 | 0.05 | 17508.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 804,106 | 0.05 | 3244.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 801,187 | 0.05 | 12134.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 797,536 | 0.05 | 7807.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 794,474 | 0.05 | 23401.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 791,203 | 0.05 | 5417.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 787,529 | 0.05 | 1848.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 785,710 | 0.05 | 15617.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 777,051 | 0.05 | 8564.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 773,119 | 0.05 | 14445.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 763,663 | 0.05 | 13447.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 763,371 | 0.05 | 8697.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 761,197 | 0.05 | 6898.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 756,911 | 0.05 | 2693.0 |
| - | DISNEY WALT CO | COM | 254687106 | 753,124 | 0.05 | 7824.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 752,849 | 0.05 | 33745.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 748,584 | 0.04 | 1172.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 746,811 | 0.04 | 3007.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 742,510 | 0.04 | 2338.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 740,946 | 0.04 | 13144.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 733,705 | 0.04 | 31692.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 728,214 | 0.04 | 6754.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 725,503 | 0.04 | 1424.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 723,700 | 0.04 | 52442.0 | |
| - | UNION PAC CORP | COM | 907818108 | 723,265 | 0.04 | 2659.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 723,253 | 0.04 | 25895.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 718,000 | 0.04 | 2085.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 706,421 | 0.04 | 12599.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 702,823 | 0.04 | 4373.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 702,788 | 0.04 | 2232.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 701,579 | 0.04 | 6359.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 697,664 | 0.04 | 3212.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 694,199 | 0.04 | 1385.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 693,590 | 0.04 | 12033.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 689,294 | 0.04 | 8343.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 687,745 | 0.04 | 5027.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 684,031 | 0.04 | 29009.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 680,413 | 0.04 | 9710.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 679,795 | 0.04 | 12638.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 679,700 | 0.04 | 3284.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 678,120 | 0.04 | 3686.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 676,709 | 0.04 | 14556.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 675,801 | 0.04 | 703.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 674,258 | 0.04 | 4936.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 672,541 | 0.04 | 17137.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 668,961 | 0.04 | 35451.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 665,013 | 0.04 | 7347.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 661,447 | 0.04 | 9517.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 658,766 | 0.04 | 10475.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 654,919 | 0.04 | 7533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 654,785 | 0.04 | 30598.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 652,500 | 0.04 | 2085.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 648,613 | 0.04 | 28636.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 647,901 | 0.04 | 6457.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 647,485 | 0.04 | 24106.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 646,859 | 0.04 | 7485.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 644,118 | 0.04 | 850.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 643,087 | 0.04 | 8586.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 642,145 | 0.04 | 1867.0 | |
| - | CORNING INC | COM | 219350105 | 638,267 | 0.04 | 2499.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 637,381 | 0.04 | 1134.0 |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 631,191 | 0.04 | 11945.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 630,837 | 0.04 | 1541.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 625,069 | 0.04 | 6503.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 624,642 | 0.04 | 6291.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 622,858 | 0.04 | 11528.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 608,152 | 0.04 | 1717.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 607,773 | 0.04 | 5614.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 606,062 | 0.04 | 8727.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 605,179 | 0.04 | 12893.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 605,056 | 0.04 | 6137.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 597,654 | 0.04 | 3329.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 595,206 | 0.04 | 3533.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 594,942 | 0.04 | 9565.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 593,577 | 0.04 | 2420.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 590,715 | 0.04 | 3685.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 590,519 | 0.04 | 5224.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 589,458 | 0.04 | 16079.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 585,828 | 0.04 | 2417.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 585,599 | 0.04 | 5293.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 584,122 | 0.04 | 11647.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 582,191 | 0.03 | 3349.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 579,579 | 0.03 | 22525.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 575,103 | 0.03 | 5654.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 570,834 | 0.03 | 3355.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 562,878 | 0.03 | 656.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 559,459 | 0.03 | 897.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 558,861 | 0.03 | 2772.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 558,741 | 0.03 | 20384.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 552,699 | 0.03 | 3101.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 552,069 | 0.03 | 3354.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 551,123 | 0.03 | 17239.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 547,162 | 0.03 | 1928.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 546,406 | 0.03 | 23311.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 541,547 | 0.03 | 5938.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 539,343 | 0.03 | 11362.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 534,258 | 0.03 | 23483.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 529,570 | 0.03 | 11588.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 525,757 | 0.03 | 4926.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 525,212 | 0.03 | 5631.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 522,434 | 0.03 | 7017.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 516,520 | 0.03 | 6846.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 514,800 | 0.03 | 24750.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 514,625 | 0.03 | 10729.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 512,824 | 0.03 | 3730.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 512,803 | 0.03 | 9079.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 511,310 | 0.03 | 10105.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 508,352 | 0.03 | 9869.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 508,046 | 0.03 | 10200.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 502,722 | 0.03 | 6136.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 500,967 | 0.03 | 2660.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 500,368 | 0.03 | 7314.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 500,095 | 0.03 | 19956.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 492,499 | 0.03 | 24178.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 491,691 | 0.03 | 4733.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 489,421 | 0.03 | 7665.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 487,936 | 0.03 | 3021.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 482,415 | 0.03 | 9304.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 478,770 | 0.03 | 19883.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 477,822 | 0.03 | 3783.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 475,984 | 0.03 | 10393.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 475,904 | 0.03 | 10400.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 475,152 | 0.03 | 3136.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 474,401 | 0.03 | 6997.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 472,886 | 0.03 | 4903.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 469,030 | 0.03 | 16151.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 466,743 | 0.03 | 13793.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 466,315 | 0.03 | 3993.0 |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 464,918 | 0.03 | 14811.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 462,822 | 0.03 | 1153.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 461,800 | 0.03 | 4412.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 459,913 | 0.03 | 4683.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 458,889 | 0.03 | 13255.0 | |
| - | SEI INVTS CO | COM | 784117103 | 457,058 | 0.03 | 5211.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 456,622 | 0.03 | 14391.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 456,442 | 0.03 | 3831.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 455,708 | 0.03 | 18562.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 453,106 | 0.03 | 5907.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 451,706 | 0.03 | 1682.0 |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 451,556 | 0.03 | 4310.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 451,553 | 0.03 | 8412.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 449,983 | 0.03 | 8013.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 448,824 | 0.03 | 8023.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448,757 | 0.03 | 1851.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,667,963,457 | 751 | 4.139179 | 0.204114 | 7.41176 |
| 2026-03-31 | 2026-05-15 | 2,566,016,925 | 925 | 3.902237 | 0.193539 | 7.116878 |
| 2025-12-31 | 2026-02-11 | 898,458,714 | 459 | 3.456816 | 0.171178 | 5.829196 |
| 2025-09-30 | 2025-11-06 | 740,669,183 | 410 | 3.231822 | 0.160076 | 5.626273 |
| 2025-03-31 | 2025-05-01 | 445,073,061 | 311 | 2.754482 | 0.137136 | 4.922732 |
| 2024-12-31 | 2025-01-23 | 386,089,120 | 293 | 3.068309 | 0.15354 | 5.039427 |