Buck Wealth Strategies, LLC
CIK 0001973259
Annualised vol
6.084114%
Beta
0.295345
HHI
271.733761
Top-10 weight
38.354691%
VaR 95%
0.547294%
VaR 99%
1.122493%
Max drawdown
11.204433%
Matched value
37.379866%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 77,148 | 76,803 | 0.45% | 22,323,569 |
| GOOGL | REDUCED | 56,713 | 62,545 | -9.32% | 20,242,440 |
| JPM | ADDED | 59,289 | 55,900 | 6.06% | 19,406,910 |
| AMZN | ADDED | 80,066 | 78,403 | 2.12% | 19,082,959 |
| MSFT | ADDED | 49,801 | 45,731 | 8.9% | 18,576,765 |
| V | ADDED | 42,756 | 36,881 | 15.93% | 14,669,049 |
| MRK | ADDED | 113,226 | 110,123 | 2.82% | 14,549,574 |
| KO | ADDED | 178,406 | 175,083 | 1.9% | 14,499,076 |
| AMGN | ADDED | 39,968 | 38,153 | 4.76% | 14,473,193 |
| PG | ADDED | 94,392 | 82,449 | 14.49% | 13,841,621 |
| WMT | ADDED | 121,253 | 112,799 | 7.49% | 13,733,162 |
| LMT | ADDED | 25,660 | 23,600 | 8.73% | 13,072,812 |
| GS | ADDED | 12,386 | 11,935 | 3.78% | 12,526,459 |
| HPQ | REDUCED | 550,056 | 679,225 | -19.02% | 12,068,237 |
| KR | ADDED | 212,288 | 184,801 | 14.87% | 11,788,374 |
| ALL | ADDED | 48,892 | 47,960 | 1.94% | 11,633,264 |
| INTU | ADDED | 43,139 | 27,926 | 54.48% | 11,259,392 |
| CMCSA | ADDED | 395,492 | 333,974 | 18.42% | 9,709,338 |
| LAZ | ADDED | 201,288 | 189,103 | 6.44% | 8,442,010 |
| CALM | ADDED | 85,590 | 72,415 | 18.19% | 6,895,107 |
| VNT | NEW | 236,867 | - | - | 6,869,152 |
| SRE | ADDED | 73,032 | 71,144 | 2.65% | 6,770,811 |
| VZ | REDUCED | 157,273 | 295,354 | -46.75% | 6,658,931 |
| G | NEW | 215,246 | - | - | 5,919,258 |
| DELL | REDUCED | 7,922 | 9,956 | -20.43% | 3,417,855 |
| NVDA | ADDED | 15,187 | 14,075 | 7.9% | 3,038,784 |
| META | ADDED | 4,805 | 3,632 | 32.3% | 2,706,671 |
| CAT | ADDED | 2,330 | 2,238 | 4.11% | 2,480,868 |
| FTNT | REDUCED | 15,321 | 15,929 | -3.82% | 2,353,612 |
| GL | ADDED | 12,443 | 9,619 | 29.36% | 2,223,238 |
| EXEL | ADDED | 40,671 | 37,332 | 8.94% | 2,212,909 |
| JAZZ | ADDED | 8,635 | 8,124 | 6.29% | 2,080,776 |
| CLS | ADDED | 5,631 | 4,429 | 27.14% | 2,054,189 |
| UBER | ADDED | 28,339 | 18,312 | 54.76% | 2,044,942 |
| NUE | ADDED | 9,019 | 8,323 | 8.36% | 2,009,068 |
| MELI | ADDED | 934 | 470 | 98.72% | 1,585,362 |
| TSLA | ADDED | 2,933 | 2,875 | 2.02% | 1,233,620 |
| AVGO | REDUCED | 2,318 | 2,414 | -3.98% | 875,682 |
| LLY | ADDED | 660 | 495 | 33.33% | 791,036 |
| NFLX | ADDED | 9,799 | 9,423 | 3.99% | 699,649 |
| HD | ADDED | 1,937 | 1,576 | 22.91% | 682,976 |
| LRCX | ADDED | 1,504 | 1,086 | 38.49% | 651,728 |
| CVX | ADDED | 3,243 | 2,869 | 13.04% | 537,558 |
| AMD | REDUCED | 887 | 1,561 | -43.18% | 515,267 |
| JNJ | REDUCED | 1,994 | 2,183 | -8.66% | 506,339 |
| COST | ADDED | 489 | 382 | 28.01% | 457,803 |
| SHOP | ADDED | 3,702 | 3,234 | 14.47% | 422,694 |
| MA | ADDED | 820 | 582 | 40.89% | 421,078 |
| UNH | REDUCED | 974 | 47,578 | -97.95% | 404,644 |
| ABBV | REDUCED | 1,587 | 1,727 | -8.11% | 399,386 |
| INTC | NEW | 2,508 | - | - | 350,197 |
| MO | REDUCED | 4,613 | 4,736 | -2.6% | 331,880 |
| SNOW | NEW | 1,104 | - | - | 280,968 |
| MCD | REDUCED | 1,022 | 1,023 | -0.1% | 276,187 |
| COP | NEW | 2,566 | - | - | 266,729 |
| ORCL | REDUCED | 1,789 | 2,020 | -11.44% | 262,198 |
| WDC | NEW | 406 | - | - | 259,487 |
| PM | REDUCED | 1,387 | 1,470 | -5.65% | 250,844 |
| DASH | NEW | 1,303 | - | - | 240,443 |
| RBLX | NEW | 4,319 | - | - | 234,867 |
| HWM | NEW | 841 | - | - | 226,005 |
| XYZ | NEW | 2,939 | - | - | 223,364 |
| MMM | NEW | 1,356 | - | - | 219,617 |
| GEV | NEW | 185 | - | - | 217,466 |
| ISRG | ADDED | 542 | 490 | 10.61% | 215,543 |
| T | REDUCED | 9,861 | 9,878 | -0.17% | 204,121 |
| ALNY | NEW | 673 | - | - | 202,593 |
| INSM | NEW | 1,899 | - | - | 202,471 |
| APP | NEW | 375 | - | - | 193,211 |
| RTX | NEW | 919 | - | - | 174,298 |
| NOW | NEW | 1,691 | - | - | 167,882 |
| PLTR | NEW | 1,406 | - | - | 164,038 |
| IDCC | NEW | 559 | - | - | 158,270 |
| SBUX | NEW | 1,439 | - | - | 147,096 |
| ADI | NEW | 343 | - | - | 136,421 |
| PSX | NEW | 741 | - | - | 125,278 |
| SO | NEW | 1,306 | - | - | 124,967 |
| MGA | NEW | 1,760 | - | - | 115,537 |
| SNDK | NEW | 49 | - | - | 111,413 |
| LIN | NEW | 214 | - | - | 110,882 |
| NEM | NEW | 1,132 | - | - | 105,729 |
| BALL | NEW | 1,659 | - | - | 103,519 |
| CVS | NEW | 955 | - | - | 98,808 |
| AXP | NEW | 290 | - | - | 98,222 |
| VRT | NEW | 283 | - | - | 94,754 |
| KKR | NEW | 1,017 | - | - | 93,349 |
| AHR | NEW | 1,750 | - | - | 91,263 |
| NEE | NEW | 1,026 | - | - | 90,049 |
| MU | NEW | 77 | - | - | 88,880 |
| PPL | NEW | 2,362 | - | - | 85,859 |
| HCA | NEW | 216 | - | - | 84,145 |
| PH | NEW | 86 | - | - | 84,118 |
| PFE | NEW | 3,426 | - | - | 82,494 |
| PANW | NEW | 239 | - | - | 81,504 |
| MCK | NEW | 103 | - | - | 77,827 |
| BLK | NEW | 784 | - | - | 77,551 |
| SCHW | NEW | 835 | - | - | 77,009 |
| CNP | NEW | 1,654 | - | - | 72,829 |
| GD | NEW | 195 | - | - | 69,076 |
| ED | NEW | 624 | - | - | 68,980 |
| FANG | NEW | 382 | - | - | 67,148 |
| SLB | NEW | 1,443 | - | - | 67,085 |
| DUK | NEW | 523 | - | - | 66,199 |
| PLD | NEW | 488 | - | - | 66,103 |
| QSR | NEW | 903 | - | - | 65,477 |
| KEYS | NEW | 187 | - | - | 65,463 |
| BMY | NEW | 1,107 | - | - | 63,770 |
| CCL | NEW | 2,209 | - | - | 63,113 |
| MKL | NEW | 32 | - | - | 62,496 |
| TMO | NEW | 123 | - | - | 61,801 |
| ENB | NEW | 1,117 | - | - | 60,575 |
| SYY | NEW | 686 | - | - | 57,336 |
| GILD | NEW | 429 | - | - | 54,187 |
| MRVL | NEW | 181 | - | - | 53,803 |
| PECO | NEW | 1,262 | - | - | 52,510 |
| PEP | NEW | 367 | - | - | 49,723 |
| BSX | NEW | 1,163 | - | - | 49,637 |
| CME | NEW | 217 | - | - | 47,863 |
| EXC | NEW | 1,014 | - | - | 47,273 |
| CAG | NEW | 3,507 | - | - | 47,204 |
| XEL | NEW | 542 | - | - | 43,523 |
| BA | NEW | 201 | - | - | 43,510 |
| WEC | NEW | 368 | - | - | 42,971 |
| CMS | NEW | 558 | - | - | 42,687 |
| OTTR | NEW | 466 | - | - | 41,909 |
| WSO | NEW | 101 | - | - | 41,898 |
| HON | NEW | 179 | - | - | 40,157 |
| SLF | NEW | 510 | - | - | 39,994 |
| TMUS | NEW | 237 | - | - | 39,740 |
| MTZ | NEW | 95 | - | - | 39,526 |
| HONA | NEW | 178 | - | - | 39,352 |
| MCHP | NEW | 427 | - | - | 38,921 |
| TNET | NEW | 755 | - | - | 37,365 |
| TRV | NEW | 111 | - | - | 36,663 |
| ETN | NEW | 80 | - | - | 34,090 |
| KMB | NEW | 308 | - | - | 33,809 |
| SNPS | NEW | 74 | - | - | 33,009 |
| SPGI | NEW | 80 | - | - | 32,411 |
| A | NEW | 237 | - | - | 31,453 |
| MDLZ | NEW | 527 | - | - | 30,459 |
| SAIC | NEW | 275 | - | - | 30,363 |
| DTE | NEW | 183 | - | - | 27,942 |
| WELL | NEW | 120 | - | - | 27,339 |
| NTRA | NEW | 99 | - | - | 26,874 |
| FE | NEW | 557 | - | - | 26,458 |
| EIX | NEW | 355 | - | - | 26,425 |
| AVA | NEW | 639 | - | - | 26,126 |
| TTEK | NEW | 892 | - | - | 25,762 |
| SNY | NEW | 595 | - | - | 25,383 |
| TREX | NEW | 500 | - | - | 25,020 |
| DE | NEW | 37 | - | - | 23,562 |
| PAYX | NEW | 233 | - | - | 22,957 |
| FDX | NEW | 73 | - | - | 22,858 |
| BKNG | NEW | 125 | - | - | 22,332 |
| DVA | NEW | 100 | - | - | 22,248 |
| MDT | NEW | 284 | - | - | 22,217 |
| C | NEW | 157 | - | - | 22,005 |
| EW | NEW | 240 | - | - | 21,710 |
| NKE | NEW | 520 | - | - | 21,342 |
| D | NEW | 302 | - | - | 20,647 |
| TTE | NEW | 260 | - | - | 20,218 |
| UL | NEW | 326 | - | - | 19,578 |
| VRSK | NEW | 108 | - | - | 19,404 |
| AAON | NEW | 148 | - | - | 18,775 |
| EXR | NEW | 129 | - | - | 18,757 |
| IOT | NEW | 574 | - | - | 18,615 |
| AMCR | NEW | 417 | - | - | 18,077 |
| NXPI | NEW | 64 | - | - | 17,876 |
| NGG | NEW | 212 | - | - | 17,568 |
| LNG | NEW | 72 | - | - | 17,155 |
| TRP | NEW | 252 | - | - | 16,705 |
| O | NEW | 270 | - | - | 16,701 |
| COR | NEW | 56 | - | - | 15,928 |
| AKAM | NEW | 133 | - | - | 15,722 |
| LEN | NEW | 174 | - | - | 15,708 |
| TT | NEW | 31 | - | - | 15,226 |
| WRB | NEW | 215 | - | - | 15,164 |
| KLAC | NEW | 50 | - | - | 15,086 |
| SYK | NEW | 47 | - | - | 14,797 |
| TPR | NEW | 100 | - | - | 14,638 |
| GIS | NEW | 415 | - | - | 14,442 |
| MET | NEW | 168 | - | - | 14,193 |
| TER | NEW | 29 | - | - | 14,031 |
| RF | NEW | 464 | - | - | 14,013 |
| DTM | NEW | 92 | - | - | 13,438 |
| STRL | NEW | 16 | - | - | 13,430 |
| GPC | NEW | 112 | - | - | 13,214 |
| VST | NEW | 82 | - | - | 13,010 |
| VTS | NEW | 798 | - | - | 12,583 |
| OKE | NEW | 143 | - | - | 12,391 |
| KIM | NEW | 478 | - | - | 12,117 |
| DLTR | NEW | 100 | - | - | 12,095 |
| COHR | NEW | 30 | - | - | 11,834 |
| RYAN | NEW | 311 | - | - | 11,743 |
| CTAS | NEW | 69 | - | - | 11,736 |
| CRM | NEW | 72 | - | - | 11,356 |
| EVRG | NEW | 131 | - | - | 11,322 |
| SFBS | NEW | 130 | - | - | 11,278 |
| AMKR | NEW | 124 | - | - | 10,703 |
| CBRE | NEW | 77 | - | - | 10,371 |
| BX | NEW | 87 | - | - | 10,237 |
| TRMB | NEW | 200 | - | - | 10,236 |
| ROST | NEW | 47 | - | - | 10,004 |
| FITB | NEW | 172 | - | - | 9,708 |
| ACA | NEW | 66 | - | - | 9,589 |
| CARR | NEW | 130 | - | - | 9,536 |
| ADSK | NEW | 49 | - | - | 9,527 |
| NVS | NEW | 60 | - | - | 9,434 |
| ADM | NEW | 123 | - | - | 9,397 |
| CAH | NEW | 39 | - | - | 9,340 |
| MS | NEW | 43 | - | - | 8,989 |
| CTVA | NEW | 102 | - | - | 8,638 |
| AGNT | NEW | 1,590 | - | - | 8,602 |
| LTH | NEW | 200 | - | - | 8,168 |
| BP | NEW | 221 | - | - | 8,166 |
| LH | NEW | 28 | - | - | 7,979 |
| AON | NEW | 24 | - | - | 7,961 |
| URI | NEW | 7 | - | - | 7,930 |
| ABT | NEW | 86 | - | - | 7,804 |
| DXCM | NEW | 115 | - | - | 7,745 |
| NTR | NEW | 120 | - | - | 7,531 |
| FFIV | NEW | 18 | - | - | 7,487 |
| SOLV | NEW | 97 | - | - | 7,484 |
| CC | NEW | 361 | - | - | 7,408 |
| CGNX | NEW | 100 | - | - | 7,242 |
| DXYZ | NEW | 280 | - | - | 7,213 |
| FCEL | NEW | 200 | - | - | 7,202 |
| NVO | NEW | 150 | - | - | 7,191 |
| VSEC | NEW | 31 | - | - | 7,088 |
| CMRE | NEW | 504 | - | - | 7,062 |
| MORN | NEW | 45 | - | - | 7,021 |
| POWI | NEW | 80 | - | - | 6,701 |
| CB | NEW | 19 | - | - | 6,474 |
| DRI | NEW | 31 | - | - | 6,386 |
| WDAY | NEW | 52 | - | - | 6,366 |
| HSY | NEW | 36 | - | - | 6,316 |
| DOX | NEW | 122 | - | - | 6,169 |
| BKE | NEW | 145 | - | - | 6,122 |
| BAX | NEW | 283 | - | - | 6,038 |
| GRBK | NEW | 75 | - | - | 6,003 |
| FCX | NEW | 95 | - | - | 5,975 |
| BCS | NEW | 221 | - | - | 5,936 |
| BF-B | NEW | 218 | - | - | 5,822 |
| NBIS | NEW | 21 | - | - | 5,800 |
| CL | NEW | 62 | - | - | 5,684 |
| ECHO | NEW | 56 | - | - | 5,684 |
| AIG | NEW | 75 | - | - | 5,590 |
| SPOT | NEW | 12 | - | - | 5,510 |
| HESM | NEW | 145 | - | - | 5,452 |
| VSH | NEW | 100 | - | - | 5,378 |
| TEL | NEW | 26 | - | - | 5,242 |
| IBIT | NEW | 157 | - | - | 5,227 |
| GSL | NEW | 135 | - | - | 5,076 |
| FN | NEW | 9 | - | - | 5,059 |
| RVLV | NEW | 218 | - | - | 4,990 |
| REGN | NEW | 8 | - | - | 4,988 |
| AEE | NEW | 43 | - | - | 4,861 |
| TYL | NEW | 16 | - | - | 4,679 |
| Q | NEW | 28 | - | - | 4,573 |
| TAP | NEW | 117 | - | - | 4,545 |
| NI | NEW | 93 | - | - | 4,422 |
| PSMT | NEW | 22 | - | - | 4,297 |
| EBAY | NEW | 37 | - | - | 4,135 |
| VAC | NEW | 40 | - | - | 4,120 |
| CEG | NEW | 16 | - | - | 3,974 |
| MTN | NEW | 29 | - | - | 3,961 |
| BEN | NEW | 73 | - | - | 3,896 |
| NOVT | NEW | 24 | - | - | 3,894 |
| HTGC | NEW | 246 | - | - | 3,882 |
| LNT | NEW | 49 | - | - | 3,735 |
| AZN | NEW | 19 | - | - | 3,603 |
| USPH | NEW | 52 | - | - | 3,571 |
| ANET | NEW | 21 | - | - | 3,567 |
| NCNO | NEW | 217 | - | - | 3,548 |
| STAG | NEW | 90 | - | - | 3,425 |
| ZTS | NEW | 46 | - | - | 3,306 |
| ARCC | NEW | 173 | - | - | 3,199 |
| CSX | NEW | 67 | - | - | 3,185 |
| NOK | NEW | 230 | - | - | 3,056 |
| IX | NEW | 80 | - | - | 3,043 |
| IR | NEW | 37 | - | - | 3,034 |
| MSI | NEW | 7 | - | - | 2,907 |
| DFH | NEW | 165 | - | - | 2,848 |
| JOBY | NEW | 300 | - | - | 2,676 |
| TDG | NEW | 2 | - | - | 2,664 |
| SRTA | NEW | 500 | - | - | 2,635 |
| SM | NEW | 100 | - | - | 2,610 |
| BUD | NEW | 30 | - | - | 2,472 |
| DD | NEW | 18 | - | - | 2,442 |
| KEY | NEW | 105 | - | - | 2,420 |
| AME | NEW | 10 | - | - | 2,419 |
| RITM | NEW | 256 | - | - | 2,408 |
| OMC | NEW | 33 | - | - | 2,403 |
| POOL | NEW | 11 | - | - | 2,364 |
| WBD | NEW | 85 | - | - | 2,266 |
| ADBE | NEW | 11 | - | - | 2,255 |
| FOXA | NEW | 47 | - | - | 2,201 |
| BIIB | NEW | 10 | - | - | 2,161 |
| IVZ | NEW | 80 | - | - | 2,120 |
| NRG | NEW | 14 | - | - | 2,045 |
| NICE | NEW | 22 | - | - | 1,999 |
| BL | NEW | 71 | - | - | 1,993 |
| NRC | NEW | 92 | - | - | 1,984 |
| EQNR | NEW | 62 | - | - | 1,947 |
| MAX | NEW | 153 | - | - | 1,923 |
| MXL | NEW | 15 | - | - | 1,920 |
| VTRS | NEW | 116 | - | - | 1,839 |
| SYF | NEW | 24 | - | - | 1,825 |
| ULTA | NEW | 4 | - | - | 1,804 |
| WING | NEW | 10 | - | - | 1,734 |
| SHW | NEW | 5 | - | - | 1,722 |
| AA | NEW | 33 | - | - | 1,721 |
| SR | NEW | 22 | - | - | 1,718 |
| RIO | NEW | 18 | - | - | 1,709 |
| DAL | NEW | 18 | - | - | 1,686 |
| GSK | NEW | 32 | - | - | 1,677 |
| BBIO | NEW | 22 | - | - | 1,639 |
| YUM | NEW | 10 | - | - | 1,599 |
| DXC | NEW | 180 | - | - | 1,593 |
| DEO | NEW | 20 | - | - | 1,588 |
| PCAR | NEW | 13 | - | - | 1,562 |
| HAL | NEW | 46 | - | - | 1,562 |
| AEM | NEW | 10 | - | - | 1,551 |
| KHC | NEW | 65 | - | - | 1,535 |
| CMI | NEW | 2 | - | - | 1,426 |
| E | NEW | 30 | - | - | 1,406 |
| BKR | NEW | 25 | - | - | 1,388 |
| TXT | NEW | 15 | - | - | 1,376 |
| KDP | NEW | 42 | - | - | 1,375 |
| SU | NEW | 25 | - | - | 1,342 |
| SHEL | NEW | 16 | - | - | 1,276 |
| MNST | NEW | 13 | - | - | 1,250 |
| SNA | NEW | 3 | - | - | 1,207 |
| TXRH | NEW | 6 | - | - | 1,200 |
| FICO | NEW | 1 | - | - | 1,195 |
| HLLY | NEW | 460 | - | - | 1,173 |
| VSNT | NEW | 32 | - | - | 1,156 |
| NVEC | NEW | 11 | - | - | 1,150 |
| ABNB | NEW | 8 | - | - | 1,145 |
| ECL | NEW | 4 | - | - | 1,114 |
| CWEN | NEW | 32 | - | - | 1,094 |
| ES | NEW | 15 | - | - | 1,084 |
| OFLX | NEW | 34 | - | - | 1,067 |
| TGT | NEW | 8 | - | - | 1,045 |
| EQIX | NEW | 1 | - | - | 1,042 |
| DDOG | NEW | 4 | - | - | 1,041 |
| AMX | NEW | 39 | - | - | 1,014 |
| EXE | NEW | 11 | - | - | 1,003 |
| ROK | NEW | 2 | - | - | 990 |
| FAST | NEW | 20 | - | - | 961 |
| CASH | NEW | 11 | - | - | 958 |
| XYL | NEW | 8 | - | - | 946 |
| IBRX | NEW | 107 | - | - | 937 |
| FISV | NEW | 19 | - | - | 932 |
| OTIS | NEW | 13 | - | - | 931 |
| NTAP | NEW | 6 | - | - | 929 |
| HLN | NEW | 99 | - | - | 924 |
| GIB | NEW | 14 | - | - | 904 |
| EEFT | NEW | 12 | - | - | 878 |
| BNL | NEW | 42 | - | - | 868 |
| TWLO | NEW | 4 | - | - | 825 |
| SDHC | NEW | 52 | - | - | 808 |
| UBS | NEW | 16 | - | - | 793 |
| BDX | NEW | 5 | - | - | 784 |
| MKC | NEW | 15 | - | - | 756 |
| PR | NEW | 41 | - | - | 755 |
| RVMD | NEW | 4 | - | - | 749 |
| RYN | NEW | 35 | - | - | 745 |
| UDR | NEW | 18 | - | - | 719 |
| CPRT | NEW | 25 | - | - | 705 |
| ROKU | NEW | 5 | - | - | 691 |
| IP | NEW | 18 | - | - | 686 |
| BURL | NEW | 2 | - | - | 634 |
| MRNA | NEW | 9 | - | - | 630 |
| STZ | NEW | 4 | - | - | 556 |
| NOMD | NEW | 50 | - | - | 548 |
| RELX | NEW | 17 | - | - | 538 |
| MDGL | NEW | 1 | - | - | 537 |
| ILMN | NEW | 3 | - | - | 527 |
| RPRX | NEW | 9 | - | - | 505 |
| AXSM | NEW | 2 | - | - | 490 |
| FTV | NEW | 8 | - | - | 489 |
| PCG | NEW | 29 | - | - | 488 |
| OGE | NEW | 10 | - | - | 487 |
| AVY | NEW | 3 | - | - | 487 |
| ICL | NEW | 90 | - | - | 448 |
| VLTO | NEW | 5 | - | - | 443 |
| IRDM | NEW | 8 | - | - | 439 |
| TRU | NEW | 6 | - | - | 433 |
| VKTX | NEW | 11 | - | - | 429 |
| EQT | NEW | 8 | - | - | 425 |
| DAVA | NEW | 148 | - | - | 419 |
| XPO | NEW | 2 | - | - | 411 |
| TEM | NEW | 7 | - | - | 406 |
| TXNM | NEW | 7 | - | - | 397 |
| ROIV | NEW | 11 | - | - | 389 |
| CMG | NEW | 11 | - | - | 374 |
| PRGO | NEW | 36 | - | - | 374 |
| W | NEW | 4 | - | - | 370 |
| FIVE | NEW | 2 | - | - | 360 |
| MGNI | NEW | 18 | - | - | 342 |
| AM | NEW | 15 | - | - | 341 |
| ASH | NEW | 5 | - | - | 329 |
| DAR | NEW | 6 | - | - | 328 |
| BG | NEW | 3 | - | - | 320 |
| IBN | NEW | 11 | - | - | 319 |
| GNTX | NEW | 12 | - | - | 303 |
| IDA | NEW | 2 | - | - | 303 |
| SHC | NEW | 17 | - | - | 302 |
| BRKR | NEW | 5 | - | - | 301 |
| CAR | NEW | 2 | - | - | 296 |
| ZS | NEW | 2 | - | - | 282 |
| ALGM | NEW | 4 | - | - | 278 |
| VNET | NEW | 34 | - | - | 273 |
| SGRY | NEW | 16 | - | - | 269 |
| CVM | NEW | 256 | - | - | 266 |
| KMX | NEW | 5 | - | - | 264 |
| IT | NEW | 2 | - | - | 259 |
| PSKY | NEW | 26 | - | - | 256 |
| ENPH | NEW | 5 | - | - | 246 |
| WDFC | NEW | 1 | - | - | 244 |
| FSLR | NEW | 1 | - | - | 236 |
| ICFI | NEW | 3 | - | - | 219 |
| MOS | NEW | 10 | - | - | 214 |
| TECH | NEW | 3 | - | - | 212 |
| BWA | NEW | 3 | - | - | 199 |
| IMVT | NEW | 5 | - | - | 193 |
| MTCH | NEW | 5 | - | - | 190 |
| NNN | NEW | 4 | - | - | 186 |
| HUBS | NEW | 1 | - | - | 183 |
| SBAC | NEW | 1 | - | - | 176 |
| FLO | NEW | 22 | - | - | 174 |
| SPB | NEW | 2 | - | - | 172 |
| SIG | NEW | 2 | - | - | 172 |
| ELAN | NEW | 7 | - | - | 172 |
| CYTK | NEW | 2 | - | - | 170 |
| NBIX | NEW | 1 | - | - | 169 |
| ALGN | NEW | 1 | - | - | 169 |
| CAVA | NEW | 2 | - | - | 157 |
| FHN | NEW | 6 | - | - | 154 |
| LUMN | NEW | 20 | - | - | 154 |
| ATKR | NEW | 2 | - | - | 152 |
| VFC | NEW | 9 | - | - | 152 |
| ETSY | NEW | 2 | - | - | 151 |
| AVTR | NEW | 15 | - | - | 149 |
| ELF | NEW | 2 | - | - | 148 |
| RAL | NEW | 2 | - | - | 147 |
| AES | NEW | 10 | - | - | 147 |
| JJSF | NEW | 2 | - | - | 147 |
| RGEN | NEW | 1 | - | - | 136 |
| GEOS | NEW | 20 | - | - | 135 |
| ALC | NEW | 2 | - | - | 135 |
| OGN | NEW | 10 | - | - | 131 |
| LINE | NEW | 3 | - | - | 130 |
| TFX | NEW | 1 | - | - | 127 |
| BB | NEW | 10 | - | - | 127 |
| OPCH | NEW | 6 | - | - | 126 |
| PAYC | NEW | 1 | - | - | 126 |
| IOVA | NEW | 30 | - | - | 125 |
| APTV | NEW | 2 | - | - | 123 |
| PCVX | NEW | 2 | - | - | 116 |
| BMRN | NEW | 2 | - | - | 114 |
| MZTI | NEW | 1 | - | - | 114 |
| LULU | NEW | 1 | - | - | 114 |
| IPAR | NEW | 1 | - | - | 112 |
| RVTY | NEW | 1 | - | - | 111 |
| MMS | NEW | 2 | - | - | 108 |
| NWL | NEW | 17 | - | - | 104 |
| COTY | NEW | 47 | - | - | 102 |
| CMBT | NEW | 7 | - | - | 98 |
| INGR | NEW | 1 | - | - | 95 |
| FIZZ | NEW | 3 | - | - | 94 |
| KTB | NEW | 1 | - | - | 85 |
| CSGP | NEW | 3 | - | - | 85 |
| NEOG | NEW | 9 | - | - | 81 |
| BHVN | NEW | 4 | - | - | 60 |
| VEON | NEW | 1 | - | - | 52 |
| CLVT | NEW | 22 | - | - | 48 |
| LCID | NEW | 7 | - | - | 47 |
| SMPL | NEW | 3 | - | - | 40 |
| SRPT | NEW | 2 | - | - | 36 |
| XPEV | NEW | 2 | - | - | 26 |
| NLOP | NEW | 2 | - | - | 22 |
| LNSR | NEW | 1 | - | - | 6 |
| SVA | NEW | 7 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 98,723,601 | 10.33 | 131827.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 60,080,013 | 6.28 | 651556.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 41,742,859 | 4.37 | 421730.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 30,378,140 | 3.18 | 255300.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,157,587 | 2.84 | 381159.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,725,932 | 2.59 | 326243.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,106,872 | 2.42 | 286793.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,323,569 | 2.33 | 77148.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,406,910 | 2.03 | 59289.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,082,959 | 2.0 | 80066.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,576,765 | 1.94 | 49801.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,534,336 | 1.94 | 379297.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,054,388 | 1.89 | 50520.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 15,609,684 | 1.63 | 316178.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,669,049 | 1.53 | 42756.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,549,574 | 1.52 | 113226.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,499,076 | 1.52 | 178406.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 14,473,193 | 1.51 | 39968.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,906,365 | 1.45 | 62394.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,841,621 | 1.45 | 94392.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,803,371 | 1.44 | 93071.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,733,162 | 1.44 | 121253.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,512,975 | 1.41 | 267213.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,072,812 | 1.37 | 25660.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,638,937 | 1.32 | 159140.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,526,459 | 1.31 | 12386.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,359,523 | 1.29 | 286233.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 12,068,237 | 1.26 | 550056.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,010,807 | 1.26 | 124477.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,811,284 | 1.24 | 117164.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 11,788,374 | 1.23 | 212288.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 11,633,264 | 1.22 | 48892.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 11,461,343 | 1.2 | 104737.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 11,259,392 | 1.18 | 43139.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,121,699 | 1.16 | 15103.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 10,305,506 | 1.08 | 201240.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 9,709,338 | 1.02 | 395492.0 |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 8,442,010 | 0.88 | 201288.0 |
| - | PVH CORPORATION | COM | 693656100 | 8,142,007 | 0.85 | 109642.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 7,802,634 | 0.82 | 301726.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 6,895,107 | 0.72 | 85590.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 6,869,152 | 0.72 | 236867.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 6,770,811 | 0.71 | 73032.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,658,931 | 0.7 | 157273.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,252,172 | 0.65 | 113305.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 5,919,258 | 0.62 | 215246.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,482,685 | 0.57 | 132400.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,348,434 | 0.56 | 53128.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,417,855 | 0.36 | 7922.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,116,440 | 0.33 | 8422.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,038,784 | 0.32 | 15187.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,019,209 | 0.32 | 57399.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,948,163 | 0.31 | 117130.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,942,395 | 0.31 | 38158.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,853,872 | 0.3 | 9499.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,706,671 | 0.28 | 4805.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,480,868 | 0.26 | 2330.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,399,118 | 0.25 | 45173.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,353,612 | 0.25 | 15321.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,305,593 | 0.24 | 39615.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 2,223,238 | 0.23 | 12443.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 2,212,909 | 0.23 | 40671.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,188,052 | 0.23 | 6193.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,080,776 | 0.22 | 8635.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,054,189 | 0.21 | 5631.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,044,942 | 0.21 | 28339.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,009,068 | 0.21 | 9019.0 |
| - | FORD MTR CO | COM | 345370860 | 1,903,055 | 0.2 | 136910.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,896,242 | 0.2 | 10562.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,832,026 | 0.19 | 19372.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,722,743 | 0.18 | 20796.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,673,229 | 0.17 | 20923.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,635,912 | 0.17 | 154769.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,620,398 | 0.17 | 14856.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,585,362 | 0.17 | 934.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,567,604 | 0.16 | 16585.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,482,833 | 0.16 | 15353.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,378,850 | 0.14 | 1846.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,360,314 | 0.14 | 19885.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,317,769 | 0.14 | 15298.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,299,876 | 0.14 | 9510.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,279,586 | 0.13 | 10890.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,277,783 | 0.13 | 11873.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,268,796 | 0.13 | 8451.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,253,127 | 0.13 | 1825.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,233,620 | 0.13 | 2933.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,230,788 | 0.13 | 46410.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,156,173 | 0.12 | 22786.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,141,665 | 0.12 | 22233.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,073,628 | 0.11 | 11716.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,067,287 | 0.11 | 4897.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,015,822 | 0.11 | 2963.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,000,204 | 0.1 | 1525.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 999,584 | 0.1 | 2713.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 980,598 | 0.1 | 13358.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 912,118 | 0.1 | 11037.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 894,422 | 0.09 | 17714.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 875,682 | 0.09 | 2318.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 834,323 | 0.09 | 19719.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 817,203 | 0.09 | 7130.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 791,036 | 0.08 | 660.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 742,775 | 0.08 | 13126.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 718,463 | 0.08 | 15782.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 718,254 | 0.08 | 4527.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 717,522 | 0.08 | 4534.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 700,760 | 0.07 | 7265.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 699,649 | 0.07 | 9799.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 696,080 | 0.07 | 14125.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 682,976 | 0.07 | 1937.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 673,491 | 0.07 | 11283.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 666,853 | 0.07 | 4382.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 660,123 | 0.07 | 13934.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 651,728 | 0.07 | 1504.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 644,958 | 0.07 | 2557.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 609,499 | 0.06 | 18140.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 607,592 | 0.06 | 6181.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 600,802 | 0.06 | 13431.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 577,420 | 0.06 | 11515.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 555,370 | 0.06 | 11467.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 545,736 | 0.06 | 11691.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 537,558 | 0.06 | 3243.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 517,053 | 0.05 | 6637.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 515,267 | 0.05 | 887.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 506,339 | 0.05 | 1994.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 492,522 | 0.05 | 12048.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 492,015 | 0.05 | 1623.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 488,511 | 0.05 | 8011.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 480,542 | 0.05 | 4792.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,665 | 0.05 | 1688.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 471,436 | 0.05 | 10005.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 457,803 | 0.05 | 489.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 454,827 | 0.05 | 9133.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 446,503 | 0.05 | 1493.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 446,314 | 0.05 | 9527.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 431,949 | 0.05 | 8342.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 429,628 | 0.04 | 3460.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 428,324 | 0.04 | 3647.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 422,694 | 0.04 | 3702.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,078 | 0.04 | 820.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 417,210 | 0.04 | 3272.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,644 | 0.04 | 974.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 399,386 | 0.04 | 1587.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 395,034 | 0.04 | 5482.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 393,060 | 0.04 | 12590.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 371,308 | 0.04 | 7341.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 360,412 | 0.04 | 7711.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 353,725 | 0.04 | 4258.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 350,750 | 0.04 | 5891.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 350,633 | 0.04 | 10400.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 350,197 | 0.04 | 2508.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 348,749 | 0.04 | 482.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 343,002 | 0.04 | 997.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 334,573 | 0.03 | 10551.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 334,480 | 0.03 | 2530.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 331,880 | 0.03 | 4613.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 327,117 | 0.03 | 3722.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 325,915 | 0.03 | 872.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,748 | 0.03 | 637.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 308,743 | 0.03 | 646.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 304,205 | 0.03 | 5821.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 303,856 | 0.03 | 3209.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 301,201 | 0.03 | 8915.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 300,903 | 0.03 | 5971.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 300,733 | 0.03 | 3710.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 288,648 | 0.03 | 4935.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 286,726 | 0.03 | 2243.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 284,864 | 0.03 | 5230.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 280,968 | 0.03 | 1104.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 278,263 | 0.03 | 7930.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 276,187 | 0.03 | 1022.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 274,346 | 0.03 | 5783.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 270,641 | 0.03 | 1233.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 269,595 | 0.03 | 4497.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 268,852 | 0.03 | 5743.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 266,729 | 0.03 | 2566.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 265,327 | 0.03 | 1780.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 262,198 | 0.03 | 1789.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 259,487 | 0.03 | 406.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 259,400 | 0.03 | 7600.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 256,991 | 0.03 | 3728.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 256,274 | 0.03 | 3341.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251,792 | 0.03 | 1831.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 250,844 | 0.03 | 1387.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 247,879 | 0.03 | 5003.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 247,039 | 0.03 | 2749.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 242,146 | 0.03 | 7180.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 240,443 | 0.03 | 1303.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 240,246 | 0.03 | 4747.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 236,925 | 0.02 | 5226.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 236,284 | 0.02 | 1438.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 234,867 | 0.02 | 4319.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 231,899 | 0.02 | 4578.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 230,980 | 0.02 | 1156.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 227,062 | 0.02 | 7102.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 226,199 | 0.02 | 4578.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 226,005 | 0.02 | 841.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 224,880 | 0.02 | 4439.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 223,364 | 0.02 | 2939.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 223,128 | 0.02 | 6366.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,316 | 0.02 | 1625.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 219,617 | 0.02 | 1356.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 219,368 | 0.02 | 3982.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 217,466 | 0.02 | 185.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,543 | 0.02 | 542.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 213,092 | 0.02 | 2051.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 211,050 | 0.02 | 8270.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 209,351 | 0.02 | 3705.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 207,977 | 0.02 | 3650.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 204,121 | 0.02 | 9861.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 202,593 | 0.02 | 673.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 202,471 | 0.02 | 1899.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 202,195 | 0.02 | 397.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 193,858 | 0.02 | 1898.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 193,211 | 0.02 | 375.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 191,240 | 0.02 | 1400.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 181,875 | 0.02 | 4288.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 179,678 | 0.02 | 703.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 174,298 | 0.02 | 919.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 172,818 | 0.02 | 3305.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 172,500 | 0.02 | 1443.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 167,882 | 0.02 | 1691.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 164,038 | 0.02 | 1406.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 158,270 | 0.02 | 559.0 |
| - | DISNEY WALT CO | COM | 254687106 | 157,741 | 0.02 | 1639.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 155,711 | 0.02 | 420.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 149,101 | 0.02 | 5044.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 148,005 | 0.02 | 2435.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 147,645 | 0.02 | 153.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 147,096 | 0.02 | 1439.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 140,317 | 0.01 | 6160.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 139,077 | 0.01 | 2525.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 136,421 | 0.01 | 343.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 130,976 | 0.01 | 1147.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 130,332 | 0.01 | 574.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 127,369 | 0.01 | 2255.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 125,278 | 0.01 | 741.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 124,967 | 0.01 | 1306.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 121,759 | 0.01 | 2421.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 120,603 | 0.01 | 684.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 116,868 | 0.01 | 3560.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 116,325 | 0.01 | 2800.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 115,878 | 0.01 | 1052.0 | |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 115,537 | 0.01 | 1760.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 111,413 | 0.01 | 49.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 110,882 | 0.01 | 214.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 106,348 | 0.01 | 1201.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 105,729 | 0.01 | 1132.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 103,616 | 0.01 | 580.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 103,519 | 0.01 | 1659.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 102,620 | 0.01 | 423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 102,287 | 0.01 | 537.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 101,535 | 0.01 | 3000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 101,093 | 0.01 | 2715.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 98,963 | 0.01 | 1694.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 98,808 | 0.01 | 955.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 98,524 | 0.01 | 1214.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 98,222 | 0.01 | 290.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 96,484 | 0.01 | 1184.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 94,754 | 0.01 | 283.0 |
| - | TJX COS INC NEW | COM | 872540109 | 94,523 | 0.01 | 624.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 93,571 | 0.01 | 875.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 93,349 | 0.01 | 1017.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 93,265 | 0.01 | 1594.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 92,414 | 0.01 | 1069.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 92,142 | 0.01 | 835.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 91,870 | 0.01 | 3061.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 91,263 | 0.01 | 1750.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 90,568 | 0.01 | 648.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 90,049 | 0.01 | 1026.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 89,947 | 0.01 | 8298.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 89,825 | 0.01 | 5115.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 89,171 | 0.01 | 482.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 88,880 | 0.01 | 77.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 88,433 | 0.01 | 1016.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 85,966 | 0.01 | 452.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 85,859 | 0.01 | 2362.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 85,688 | 0.01 | 1063.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 85,066 | 0.01 | 1870.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 84,183 | 0.01 | 1684.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 84,145 | 0.01 | 216.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 84,118 | 0.01 | 86.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 83,575 | 0.01 | 1417.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 82,735 | 0.01 | 1071.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 82,494 | 0.01 | 3426.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 82,192 | 0.01 | 745.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 81,621 | 0.01 | 499.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 81,504 | 0.01 | 239.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 80,548 | 0.01 | 557.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 80,003 | 0.01 | 1060.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 77,827 | 0.01 | 103.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 77,718 | 0.01 | 623.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 77,571 | 0.01 | 3036.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 77,524 | 0.01 | 565.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 77,009 | 0.01 | 835.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 76,995 | 0.01 | 3162.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 76,850 | 0.01 | 824.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 76,196 | 0.01 | 108.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 75,101 | 0.01 | 514.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 74,776 | 0.01 | 387.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 73,633 | 0.01 | 641.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 72,829 | 0.01 | 1654.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 72,673 | 0.01 | 379.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 72,008 | 0.01 | 100.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 70,887 | 0.01 | 1203.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 70,499 | 0.01 | 178.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 69,076 | 0.01 | 195.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 68,980 | 0.01 | 624.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 68,619 | 0.01 | 371.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 67,739 | 0.01 | 1206.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 67,440 | 0.01 | 1200.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 67,148 | 0.01 | 382.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 67,085 | 0.01 | 1443.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 67,026 | 0.01 | 307.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,199 | 0.01 | 523.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 66,103 | 0.01 | 488.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 65,879 | 0.01 | 1257.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65,477 | 0.01 | 903.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,463 | 0.01 | 187.0 |
| - | LOWES COS INC | COM | 548661107 | 63,909 | 0.01 | 290.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 63,808 | 0.01 | 1907.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,770 | 0.01 | 1107.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 63,113 | 0.01 | 2209.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 62,496 | 0.01 | 32.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 62,109 | 0.01 | 2368.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,801 | 0.01 | 123.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 61,605 | 0.01 | 212.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 60,947 | 0.01 | 1286.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 60,575 | 0.01 | 1117.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 59,736 | 0.01 | 550.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 58,946 | 0.01 | 2663.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,760 | 0.01 | 716.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 57,403 | 0.01 | 1612.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 57,336 | 0.01 | 686.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 56,197 | 0.01 | 1372.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 56,138 | 0.01 | 499.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 55,451 | 0.01 | 746.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 54,187 | 0.01 | 429.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 53,958 | 0.01 | 1581.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,803 | 0.01 | 181.0 |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 52,510 | 0.01 | 1262.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51,428 | 0.01 | 1021.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 51,377 | 0.01 | 1148.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 51,066 | 0.01 | 847.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 50,624 | 0.01 | 632.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 49,723 | 0.01 | 367.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,637 | 0.01 | 1163.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 49,341 | 0.01 | 856.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 49,052 | 0.01 | 1900.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 47,863 | 0.01 | 217.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 47,737 | 0.0 | 736.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 47,395 | 0.0 | 1670.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 47,273 | 0.0 | 1014.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 47,204 | 0.0 | 3507.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 44,987 | 0.0 | 1300.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 43,523 | 0.0 | 542.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 43,510 | 0.0 | 201.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 43,240 | 0.0 | 1868.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,200 | 0.0 | 193.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 42,971 | 0.0 | 368.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 42,687 | 0.0 | 558.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 42,417 | 0.0 | 566.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 42,269 | 0.0 | 815.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 41,909 | 0.0 | 466.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 41,898 | 0.0 | 101.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,578 | 0.0 | 254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 41,130 | 0.0 | 3000.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 40,949 | 0.0 | 417.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 40,157 | 0.0 | 179.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 40,020 | 0.0 | 280.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 39,994 | 0.0 | 510.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 39,774 | 0.0 | 736.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 39,740 | 0.0 | 237.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 39,526 | 0.0 | 95.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 39,352 | 0.0 | 178.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 39,276 | 0.0 | 581.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 39,125 | 0.0 | 2099.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 39,114 | 0.0 | 984.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,921 | 0.0 | 427.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 38,734 | 0.0 | 362.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 38,641 | 0.0 | 1000.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 38,599 | 0.0 | 1730.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 38,134 | 0.0 | 73.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 37,940 | 0.0 | 1620.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 37,666 | 0.0 | 265.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 37,587 | 0.0 | 491.0 | |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 37,365 | 0.0 | 755.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 37,214 | 0.0 | 1051.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 37,149 | 0.0 | 260.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 36,681 | 0.0 | 1543.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 36,663 | 0.0 | 111.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 36,254 | 0.0 | 2283.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 36,043 | 0.0 | 138.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 36,031 | 0.0 | 1389.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 35,423 | 0.0 | 855.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 34,982 | 0.0 | 363.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 34,961 | 0.0 | 1220.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 34,540 | 0.0 | 500.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 34,090 | 0.0 | 80.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 33,809 | 0.0 | 308.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 33,009 | 0.0 | 74.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 32,998 | 0.0 | 1636.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 32,618 | 0.0 | 750.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32,580 | 0.0 | 306.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 32,411 | 0.0 | 80.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32,327 | 0.0 | 1578.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 31,850 | 0.0 | 518.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 31,774 | 0.0 | 129.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,453 | 0.0 | 237.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 30,594 | 0.0 | 1467.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,573 | 0.0 | 1039.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 30,459 | 0.0 | 527.0 |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 30,363 | 0.0 | 275.0 |
| - | US BANCORP | COM NEW | 902973304 | 30,202 | 0.0 | 500.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 30,129 | 0.0 | 338.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,786 | 0.0 | 593.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 29,492 | 0.0 | 990.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,355 | 0.0 | 186.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 29,022 | 0.0 | 2145.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 28,756 | 0.0 | 650.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 28,427 | 0.0 | 1183.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 28,265 | 0.0 | 375.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 28,211 | 0.0 | 1102.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 28,045 | 0.0 | 613.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 27,942 | 0.0 | 183.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 27,788 | 0.0 | 635.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 27,339 | 0.0 | 120.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 26,874 | 0.0 | 99.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 26,757 | 0.0 | 1279.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 26,705 | 0.0 | 796.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 26,458 | 0.0 | 557.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 26,425 | 0.0 | 355.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 26,215 | 0.0 | 377.0 | |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 26,126 | 0.0 | 639.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 25,784 | 0.0 | 285.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 25,762 | 0.0 | 892.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 25,748 | 0.0 | 108.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 25,552 | 0.0 | 586.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 25,383 | 0.0 | 595.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 25,020 | 0.0 | 500.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 24,721 | 0.0 | 275.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 24,664 | 0.0 | 148.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 24,653 | 0.0 | 189.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 24,436 | 0.0 | 457.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 23,562 | 0.0 | 37.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,427 | 0.0 | 452.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 23,403 | 0.0 | 539.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 23,279 | 0.0 | 441.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 22,957 | 0.0 | 233.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 22,858 | 0.0 | 73.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 22,725 | 0.0 | 450.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 22,332 | 0.0 | 125.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 22,248 | 0.0 | 100.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 22,217 | 0.0 | 284.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 22,153 | 0.0 | 242.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 22,005 | 0.0 | 157.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 21,905 | 0.0 | 299.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,884 | 0.0 | 11.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 21,795 | 0.0 | 2076.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 21,737 | 0.0 | 482.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,710 | 0.0 | 240.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 21,584 | 0.0 | 41.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 21,342 | 0.0 | 520.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,296 | 0.0 | 90.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 21,265 | 0.0 | 276.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 21,125 | 0.0 | 205.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,115 | 0.0 | 875.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 20,874 | 0.0 | 664.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,843 | 0.0 | 216.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 20,759 | 0.0 | 9145.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 20,647 | 0.0 | 302.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,579 | 0.0 | 309.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,566 | 0.0 | 333.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 20,549 | 0.0 | 297.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 20,218 | 0.0 | 260.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 20,037 | 0.0 | 366.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,998 | 0.0 | 80.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,675 | 0.0 | 395.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 19,578 | 0.0 | 326.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 19,404 | 0.0 | 108.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 19,340 | 0.0 | 20.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,169 | 0.0 | 531.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19,093 | 0.0 | 204.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 18,931 | 0.0 | 758.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 18,775 | 0.0 | 148.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,757 | 0.0 | 129.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 18,615 | 0.0 | 574.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 18,393 | 0.0 | 723.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,248 | 0.0 | 221.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 18,077 | 0.0 | 417.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 18,027 | 0.0 | 98.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 17,945 | 0.0 | 361.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,876 | 0.0 | 64.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17,568 | 0.0 | 212.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 17,486 | 0.0 | 434.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,478 | 0.0 | 62.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 17,220 | 0.0 | 237.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 17,179 | 0.0 | 1071.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,155 | 0.0 | 72.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 17,120 | 0.0 | 307.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,038 | 0.0 | 158.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 956,150,170 | 1170 | 6.084114 | 0.295345 | 11.204433 |
| 2026-03-31 | 2026-05-08 | 809,842,882 | 166 | 6.353462 | 0.306214 | 11.738498 |
| 2025-12-31 | 2026-02-03 | 787,888,608 | 172 | 6.166599 | 0.299345 | 11.076725 |
| 2025-09-30 | 2025-11-04 | 729,579,050 | 170 | 5.533058 | 0.269487 | 9.455671 |
| 2025-03-31 | 2025-04-22 | 550,297,438 | 124 | 5.52381 | 0.2628 | 9.512932 |
| 2024-12-31 | 2025-01-27 | 481,233,298 | 79 | 6.153048 | 0.298744 | 10.292505 |