Modern Wealth Management, LLC
CIK 0002001900
Annualised vol
3.021814%
Beta
0.150326
HHI
89.701444
Top-10 weight
21.881117%
VaR 95%
0.273728%
VaR 99%
0.575251%
Max drawdown
5.367757%
Matched value
15.69416%
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 | 614,819 | 517,048 | 18.91% | 177,903,829 |
| MSFT | ADDED | 304,507 | 228,219 | 33.43% | 113,587,273 |
| BLK | ADDED | 1,982,451 | 1,064,508 | 86.23% | 99,605,174 |
| GOOGL | ADDED | 258,466 | 229,567 | 12.59% | 91,915,672 |
| JPM | ADDED | 189,020 | 163,931 | 15.3% | 61,871,900 |
| NVDA | ADDED | 296,826 | 225,035 | 31.9% | 59,391,854 |
| AMZN | ADDED | 214,458 | 176,427 | 21.56% | 51,113,923 |
| OUNZ | ADDED | 1,037,290 | 543,585 | 90.82% | 40,029,003 |
| LLY | ADDED | 20,617 | 17,817 | 15.72% | 24,729,124 |
| NEE | ADDED | 273,000 | 264,504 | 3.21% | 23,961,228 |
| MU | REDUCED | 19,318 | 19,626 | -1.57% | 22,299,071 |
| ABBV | ADDED | 79,725 | 55,617 | 43.35% | 20,062,042 |
| MS | ADDED | 190,902 | 132,556 | 44.02% | 19,457,024 |
| AXP | ADDED | 53,684 | 47,475 | 13.08% | 18,158,627 |
| META | ADDED | 26,860 | 20,077 | 33.78% | 15,129,742 |
| TSLA | ADDED | 35,552 | 31,157 | 14.11% | 14,953,052 |
| JNJ | ADDED | 57,332 | 49,772 | 15.19% | 14,560,530 |
| CVX | ADDED | 85,559 | 80,362 | 6.47% | 14,182,455 |
| HON | REDUCED | 63,061 | 126,268 | -50.06% | 14,119,383 |
| HONA | NEW | 62,416 | - | - | 13,798,930 |
| COST | ADDED | 13,770 | 12,424 | 10.83% | 12,882,736 |
| AVGO | ADDED | 31,940 | 26,044 | 22.64% | 12,065,079 |
| CAT | ADDED | 11,141 | 5,507 | 102.31% | 11,863,702 |
| WMT | ADDED | 101,893 | 83,316 | 22.3% | 11,540,509 |
| BA | ADDED | 58,803 | 55,072 | 6.77% | 11,143,348 |
| RTX | ADDED | 58,476 | 47,692 | 22.61% | 11,094,469 |
| PG | ADDED | 74,021 | 64,412 | 14.92% | 10,854,408 |
| INTC | ADDED | 71,006 | 57,447 | 23.6% | 9,914,587 |
| AMD | ADDED | 16,163 | 11,047 | 46.31% | 9,389,163 |
| V | ADDED | 26,312 | 15,284 | 72.15% | 9,027,459 |
| RVT | REDUCED | 480,230 | 491,970 | -2.39% | 8,869,851 |
| HD | ADDED | 22,187 | 17,279 | 28.4% | 7,825,160 |
| ORCL | ADDED | 48,820 | 27,011 | 80.74% | 7,154,674 |
| MRK | ADDED | 54,135 | 39,645 | 36.55% | 6,956,306 |
| KO | ADDED | 77,501 | 51,445 | 50.65% | 6,298,439 |
| VZ | ADDED | 143,736 | 94,787 | 51.64% | 6,085,775 |
| CIEN | ADDED | 11,272 | 635 | 1675.12% | 5,529,593 |
| ABT | ADDED | 58,399 | 43,960 | 32.85% | 5,299,061 |
| GBCI | REDUCED | 100,791 | 110,072 | -8.43% | 5,198,784 |
| PM | ADDED | 28,099 | 25,159 | 11.69% | 5,083,273 |
| PLD | REDUCED | 35,857 | 36,156 | -0.83% | 4,857,535 |
| MCD | ADDED | 17,139 | 12,384 | 38.4% | 4,633,087 |
| PEP | ADDED | 32,992 | 20,983 | 57.23% | 4,467,194 |
| GEV | ADDED | 3,684 | 3,167 | 16.32% | 4,327,827 |
| PECO | REDUCED | 96,847 | 100,324 | -3.47% | 4,030,790 |
| NFLX | ADDED | 51,264 | 33,380 | 53.58% | 3,660,250 |
| C | REDUCED | 25,247 | 27,418 | -7.92% | 3,533,659 |
| AHR | REDUCED | 67,175 | 72,403 | -7.22% | 3,503,211 |
| ETN | ADDED | 8,165 | 6,918 | 18.03% | 3,479,158 |
| PLTR | ADDED | 28,055 | 21,276 | 31.86% | 3,273,176 |
| SO | ADDED | 33,350 | 22,409 | 48.82% | 3,191,920 |
| DELL | ADDED | 7,301 | 4,098 | 78.16% | 3,150,285 |
| MSI | REDUCED | 7,574 | 7,672 | -1.28% | 3,145,508 |
| TMO | ADDED | 6,063 | 5,422 | 11.82% | 3,039,716 |
| MKL | ADDED | 1,541 | 1,497 | 2.94% | 3,009,588 |
| PANW | ADDED | 8,789 | 6,417 | 36.96% | 2,997,097 |
| KLAC | ADDED | 9,846 | 719 | 1269.4% | 2,970,598 |
| CME | REDUCED | 13,267 | 14,170 | -6.37% | 2,929,535 |
| LRCX | ADDED | 6,624 | 5,016 | 32.06% | 2,870,597 |
| DE | ADDED | 4,524 | 4,086 | 10.72% | 2,869,521 |
| UNH | ADDED | 6,669 | 4,976 | 34.02% | 2,772,431 |
| T | ADDED | 131,360 | 91,934 | 42.89% | 2,719,144 |
| MA | ADDED | 5,270 | 3,885 | 35.65% | 2,706,854 |
| AMGN | ADDED | 6,970 | 5,723 | 21.79% | 2,523,934 |
| VICR | NEW | 6,587 | - | - | 2,501,611 |
| HPE | ADDED | 55,229 | 54,909 | 0.58% | 2,491,391 |
| GS | ADDED | 2,273 | 1,419 | 60.18% | 2,298,908 |
| DTE | ADDED | 15,030 | 14,800 | 1.55% | 2,290,057 |
| CB | NEW | 6,497 | - | - | 2,213,757 |
| CRM | ADDED | 13,953 | 5,331 | 161.73% | 2,185,829 |
| DUK | ADDED | 16,984 | 14,764 | 15.04% | 2,149,885 |
| LMT | ADDED | 4,216 | 3,565 | 18.26% | 2,148,185 |
| GD | ADDED | 6,007 | 5,908 | 1.68% | 2,128,120 |
| MELI | ADDED | 1,231 | 1,201 | 2.5% | 2,089,487 |
| CMI | ADDED | 2,893 | 2,601 | 11.23% | 2,063,333 |
| BX | ADDED | 17,493 | 15,947 | 9.69% | 2,058,333 |
| AZO | ADDED | 636 | 632 | 0.63% | 2,032,618 |
| PAYX | ADDED | 20,564 | 15,126 | 35.95% | 2,022,085 |
| FICO | NEW | 1,682 | - | - | 2,009,620 |
| MO | ADDED | 27,889 | 22,873 | 21.93% | 2,006,573 |
| PFE | ADDED | 79,117 | 63,184 | 25.22% | 1,905,126 |
| HUT | UNCHANGED | 15,752 | 15,752 | 0.0% | 1,818,490 |
| GILD | ADDED | 14,380 | 10,592 | 35.76% | 1,816,669 |
| MMM | ADDED | 11,003 | 9,096 | 20.97% | 1,781,467 |
| BMY | ADDED | 30,395 | 22,795 | 33.34% | 1,751,384 |
| SYK | ADDED | 5,503 | 4,051 | 35.84% | 1,732,869 |
| CEG | ADDED | 6,931 | 5,730 | 20.96% | 1,721,482 |
| SBUX | ADDED | 16,819 | 14,402 | 16.78% | 1,718,779 |
| TT | ADDED | 3,489 | 3,242 | 7.62% | 1,713,760 |
| WSM | REDUCED | 7,291 | 7,970 | -8.52% | 1,699,556 |
| AZN | ADDED | 8,922 | 2,036 | 338.21% | 1,691,789 |
| XEL | ADDED | 20,279 | 18,845 | 7.61% | 1,628,398 |
| UBER | REDUCED | 21,339 | 22,592 | -5.55% | 1,539,822 |
| IBIT | ADDED | 45,553 | 36,728 | 24.03% | 1,516,459 |
| WELL | ADDED | 6,649 | 6,087 | 9.23% | 1,509,180 |
| PH | ADDED | 1,527 | 382 | 299.74% | 1,494,000 |
| AON | ADDED | 4,497 | 2,550 | 76.35% | 1,491,797 |
| NVS | REDUCED | 9,144 | 9,378 | -2.5% | 1,432,994 |
| CW | ADDED | 1,875 | 863 | 117.27% | 1,420,850 |
| WSO | ADDED | 3,373 | 997 | 238.31% | 1,402,299 |
| CSX | ADDED | 28,769 | 21,277 | 35.21% | 1,367,389 |
| DGX | ADDED | 6,354 | 5,499 | 15.55% | 1,346,684 |
| ANET | ADDED | 7,873 | 5,425 | 45.12% | 1,337,466 |
| COP | REDUCED | 12,741 | 15,045 | -15.31% | 1,324,587 |
| EXC | ADDED | 28,172 | 22,423 | 25.64% | 1,313,375 |
| LIN | ADDED | 2,359 | 1,673 | 41.0% | 1,224,675 |
| TMUS | ADDED | 7,289 | 5,664 | 28.69% | 1,222,621 |
| OKE | ADDED | 13,895 | 11,770 | 18.05% | 1,208,043 |
| BP | ADDED | 32,415 | 29,982 | 8.11% | 1,197,739 |
| JBL | NEW | 3,104 | - | - | 1,196,548 |
| TGT | ADDED | 9,145 | 5,692 | 60.66% | 1,194,387 |
| SCCO | ADDED | 6,827 | 3,145 | 117.07% | 1,189,617 |
| MRVL | ADDED | 3,966 | 2,696 | 47.11% | 1,181,569 |
| DTM | REDUCED | 7,882 | 7,923 | -0.52% | 1,156,498 |
| ENB | ADDED | 20,936 | 18,851 | 11.06% | 1,134,905 |
| FE | ADDED | 23,774 | 17,016 | 39.72% | 1,130,197 |
| SIVR | ADDED | 19,997 | 18,741 | 6.7% | 1,124,231 |
| MDT | REDUCED | 14,033 | 18,514 | -24.2% | 1,097,779 |
| LNG | ADDED | 4,574 | 3,577 | 27.87% | 1,093,286 |
| ARCC | REDUCED | 58,354 | 63,447 | -8.03% | 1,081,304 |
| FDX | ADDED | 3,422 | 2,454 | 39.45% | 1,071,630 |
| KEYS | ADDED | 3,050 | 2,929 | 4.13% | 1,067,714 |
| NTAP | ADDED | 6,884 | 3,853 | 78.67% | 1,065,429 |
| WEC | ADDED | 9,104 | 8,646 | 5.3% | 1,062,997 |
| HIG | ADDED | 7,991 | 6,884 | 16.08% | 1,058,891 |
| AXON | ADDED | 1,868 | 1,741 | 7.29% | 1,047,219 |
| WCN | ADDED | 6,275 | 4,862 | 29.06% | 1,045,924 |
| O | ADDED | 16,821 | 16,203 | 3.81% | 1,042,283 |
| ARGX | NEW | 1,121 | - | - | 1,040,030 |
| BNL | ADDED | 50,110 | 46,826 | 7.01% | 1,035,770 |
| TROW | ADDED | 8,604 | 3,147 | 173.4% | 978,197 |
| ISRG | ADDED | 2,408 | 1,915 | 25.74% | 957,614 |
| ES | ADDED | 13,172 | 11,275 | 16.82% | 951,917 |
| ED | ADDED | 8,452 | 7,703 | 9.72% | 935,032 |
| LNT | ADDED | 12,253 | 12,016 | 1.97% | 934,795 |
| FLEX | NEW | 5,747 | - | - | 931,417 |
| CVS | ADDED | 8,446 | 5,030 | 67.91% | 873,741 |
| SAP | ADDED | 5,546 | 5,123 | 8.26% | 854,560 |
| GRMN | ADDED | 3,592 | 3,029 | 18.59% | 853,486 |
| MCK | ADDED | 1,129 | 929 | 21.53% | 853,418 |
| FSCO | ADDED | 169,833 | 168,548 | 0.76% | 847,467 |
| ROST | ADDED | 3,976 | 2,210 | 79.91% | 846,232 |
| AIG | ADDED | 11,343 | 5,978 | 89.75% | 845,441 |
| HPQ | REDUCED | 38,519 | 40,765 | -5.51% | 845,108 |
| AEE | ADDED | 7,402 | 6,662 | 11.11% | 836,718 |
| PSA | NEW | 2,601 | - | - | 828,039 |
| SCHW | ADDED | 8,810 | 8,752 | 0.66% | 812,907 |
| ADI | ADDED | 2,019 | 1,702 | 18.63% | 801,808 |
| XYL | REDUCED | 6,585 | 8,971 | -26.6% | 778,407 |
| SNDK | NEW | 342 | - | - | 778,308 |
| NUE | ADDED | 3,481 | 3,018 | 15.34% | 775,229 |
| EVRG | ADDED | 8,809 | 8,736 | 0.84% | 761,364 |
| UL | ADDED | 12,585 | 11,901 | 5.75% | 756,597 |
| SYY | REDUCED | 8,837 | 9,439 | -6.38% | 738,600 |
| APP | ADDED | 1,422 | 1,095 | 29.86% | 732,657 |
| MSTR | ADDED | 8,403 | 3,052 | 175.33% | 730,477 |
| WDC | ADDED | 1,139 | 864 | 31.83% | 727,521 |
| CAH | ADDED | 3,026 | 2,466 | 22.71% | 718,915 |
| NEM | ADDED | 7,682 | 5,758 | 33.41% | 717,485 |
| NDAQ | ADDED | 9,063 | 6,835 | 32.6% | 714,418 |
| FITB | NEW | 12,601 | - | - | 710,346 |
| TRV | ADDED | 2,138 | 1,832 | 16.7% | 705,931 |
| PSX | ADDED | 4,172 | 4,056 | 2.86% | 705,102 |
| ADBE | REDUCED | 3,399 | 4,543 | -25.18% | 696,862 |
| BMI | ADDED | 4,695 | 2,372 | 97.93% | 696,645 |
| CTVA | ADDED | 8,216 | 7,847 | 4.7% | 695,828 |
| EBAY | ADDED | 6,128 | 5,319 | 15.21% | 684,836 |
| SPGI | ADDED | 1,675 | 1,652 | 1.39% | 682,454 |
| FAST | ADDED | 14,022 | 13,436 | 4.36% | 673,488 |
| TTC | NEW | 6,860 | - | - | 668,301 |
| SLB | ADDED | 13,823 | 5,495 | 151.56% | 642,641 |
| HWM | ADDED | 2,357 | 1,809 | 30.29% | 633,849 |
| ALL | ADDED | 2,644 | 1,943 | 36.08% | 629,170 |
| SHEL | ADDED | 7,973 | 4,689 | 70.04% | 618,164 |
| SCI | ADDED | 8,063 | 5,961 | 35.26% | 612,465 |
| SNA | ADDED | 1,508 | 964 | 56.43% | 607,002 |
| RF | ADDED | 20,023 | 10,187 | 96.55% | 604,688 |
| AU | NEW | 7,314 | - | - | 591,616 |
| MNST | ADDED | 6,069 | 5,351 | 13.42% | 583,353 |
| KMB | ADDED | 5,290 | 3,788 | 39.65% | 580,692 |
| TEL | ADDED | 2,814 | 2,719 | 3.49% | 567,100 |
| CL | REDUCED | 6,164 | 6,674 | -7.64% | 565,142 |
| SHW | ADDED | 1,632 | 1,504 | 8.51% | 562,154 |
| HAL | NEW | 16,519 | - | - | 560,819 |
| VRT | ADDED | 1,651 | 1,189 | 38.86% | 552,841 |
| NVO | ADDED | 11,420 | 7,636 | 49.55% | 547,501 |
| HSY | REDUCED | 3,080 | 3,287 | -6.3% | 540,459 |
| COHR | ADDED | 1,344 | 1,227 | 9.54% | 530,112 |
| CMCSA | ADDED | 21,379 | 19,198 | 11.36% | 524,866 |
| KR | REDUCED | 9,392 | 9,437 | -0.48% | 521,522 |
| BKNG | ADDED | 2,917 | 117 | 2393.16% | 519,965 |
| BEPC | ADDED | 13,875 | 13,859 | 0.12% | 515,071 |
| TSN | ADDED | 8,819 | 8,658 | 1.86% | 504,908 |
| ARKB | REDUCED | 25,910 | 26,615 | -2.65% | 504,209 |
| SHOP | ADDED | 4,395 | 3,860 | 13.86% | 501,820 |
| PCAR | NEW | 4,163 | - | - | 500,070 |
| BBY | NEW | 6,484 | - | - | 492,021 |
| EME | ADDED | 587 | 427 | 37.47% | 486,799 |
| KVUE | REDUCED | 25,209 | 29,777 | -15.34% | 481,744 |
| FCX | ADDED | 7,540 | 6,341 | 18.91% | 474,188 |
| ECL | ADDED | 1,679 | 1,449 | 15.87% | 467,862 |
| OTTR | REDUCED | 5,174 | 5,178 | -0.08% | 465,557 |
| EIX | ADDED | 6,187 | 6,185 | 0.03% | 460,622 |
| QRVO | ADDED | 4,822 | 4,819 | 0.06% | 449,748 |
| SYF | NEW | 5,906 | - | - | 449,164 |
| YPF | ADDED | 9,689 | 9,579 | 1.15% | 440,559 |
| MKSI | ADDED | 987 | 961 | 2.71% | 439,259 |
| FTNT | NEW | 2,838 | - | - | 435,974 |
| MTD | ADDED | 341 | 305 | 11.8% | 435,631 |
| DOC | REDUCED | 19,964 | 20,054 | -0.45% | 427,234 |
| LVS | ADDED | 9,085 | 3,887 | 133.73% | 419,641 |
| THC | ADDED | 2,233 | 1,506 | 48.27% | 417,750 |
| OGS | REDUCED | 5,400 | 5,504 | -1.89% | 416,178 |
| BITW | ADDED | 11,058 | 7,455 | 48.33% | 415,560 |
| MDLZ | ADDED | 7,146 | 5,201 | 37.4% | 413,286 |
| NI | ADDED | 8,643 | 7,922 | 9.1% | 411,009 |
| IREN | NEW | 8,929 | - | - | 408,323 |
| BIPC | ADDED | 10,552 | 7,987 | 32.11% | 406,252 |
| SLF | NEW | 5,169 | - | - | 405,330 |
| GEN | ADDED | 16,220 | 15,913 | 1.93% | 403,726 |
| MGM | ADDED | 8,441 | 6,325 | 33.45% | 403,570 |
| GBTC | REDUCED | 8,831 | 10,986 | -19.62% | 401,987 |
| Q | ADDED | 2,453 | 2,163 | 13.41% | 400,599 |
| SRE | ADDED | 4,282 | 2,667 | 60.55% | 396,915 |
| SNPS | ADDED | 885 | 743 | 19.11% | 394,772 |
| EW | ADDED | 4,253 | 3,982 | 6.81% | 384,726 |
| PDM | REDUCED | 41,170 | 42,002 | -1.98% | 376,700 |
| AFL | ADDED | 3,201 | 2,978 | 7.49% | 375,346 |
| EXEL | NEW | 6,897 | - | - | 375,266 |
| AGX | REDUCED | 468 | 628 | -25.48% | 373,731 |
| KEY | ADDED | 15,780 | 13,592 | 16.1% | 363,740 |
| TDY | ADDED | 542 | 533 | 1.69% | 361,460 |
| CORT | NEW | 4,132 | - | - | 359,278 |
| TTE | ADDED | 4,558 | 3,678 | 23.93% | 354,429 |
| BIIB | ADDED | 1,625 | 1,529 | 6.28% | 351,098 |
| DAL | NEW | 3,721 | - | - | 348,530 |
| COR | REDUCED | 1,231 | 2,057 | -40.16% | 348,133 |
| BDX | ADDED | 2,294 | 1,824 | 25.77% | 347,136 |
| INTU | ADDED | 1,327 | 1,229 | 7.97% | 346,587 |
| GIS | ADDED | 9,906 | 5,544 | 78.68% | 344,740 |
| A | REDUCED | 2,578 | 2,899 | -11.07% | 342,404 |
| URI | ADDED | 301 | 286 | 5.24% | 341,423 |
| ALAB | NEW | 705 | - | - | 340,529 |
| TPR | NEW | 2,314 | - | - | 338,761 |
| CHT | ADDED | 7,624 | 5,260 | 44.94% | 337,435 |
| EQIX | ADDED | 322 | 285 | 12.98% | 336,222 |
| RCI | NEW | 10,266 | - | - | 333,646 |
| VRSK | NEW | 1,841 | - | - | 330,600 |
| APA | ADDED | 10,057 | 8,302 | 21.14% | 327,570 |
| BWA | ADDED | 4,931 | 4,718 | 4.51% | 327,436 |
| MET | NEW | 3,838 | - | - | 324,648 |
| HCA | ADDED | 829 | 749 | 10.68% | 323,394 |
| CCL | ADDED | 11,187 | 8,918 | 25.44% | 319,633 |
| NGG | ADDED | 3,853 | 3,281 | 17.43% | 319,328 |
| VST | NEW | 2,003 | - | - | 317,784 |
| ATO | ADDED | 1,835 | 1,130 | 62.39% | 316,191 |
| ORA | NEW | 2,902 | - | - | 316,028 |
| FSLR | ADDED | 1,335 | 1,157 | 15.38% | 315,007 |
| WTW | NEW | 1,202 | - | - | 314,234 |
| CTAS | NEW | 1,846 | - | - | 313,895 |
| NRG | ADDED | 2,132 | 1,750 | 21.83% | 311,493 |
| WULF | NEW | 12,543 | - | - | 309,806 |
| EXPE | NEW | 1,210 | - | - | 309,688 |
| MTZ | ADDED | 741 | 728 | 1.79% | 308,299 |
| SNY | ADDED | 7,189 | 5,672 | 26.75% | 306,683 |
| ADSK | REDUCED | 1,570 | 2,636 | -40.44% | 305,239 |
| KRG | ADDED | 10,737 | 10,614 | 1.16% | 304,731 |
| MOH | NEW | 1,288 | - | - | 294,566 |
| IDA | NEW | 1,944 | - | - | 294,228 |
| DRI | NEW | 1,424 | - | - | 293,378 |
| UMC | NEW | 10,713 | - | - | 291,500 |
| EQT | NEW | 5,444 | - | - | 289,444 |
| CARR | NEW | 3,935 | - | - | 288,615 |
| CAVA | REDUCED | 3,644 | 3,907 | -6.73% | 285,981 |
| RLI | NEW | 4,725 | - | - | 279,133 |
| WBD | ADDED | 10,456 | 8,578 | 21.89% | 278,758 |
| SFD | NEW | 11,477 | - | - | 278,442 |
| NTR | REDUCED | 4,379 | 4,590 | -4.6% | 275,669 |
| TTEK | ADDED | 9,529 | 6,547 | 45.55% | 275,306 |
| AMKR | NEW | 3,179 | - | - | 274,140 |
| RIO | NEW | 2,882 | - | - | 273,580 |
| YUM | ADDED | 1,700 | 1,562 | 8.83% | 271,880 |
| MOG-A | NEW | 637 | - | - | 269,991 |
| SNDA | NEW | 6,515 | - | - | 265,812 |
| D | NEW | 3,864 | - | - | 263,863 |
| RYAN | NEW | 6,978 | - | - | 263,489 |
| CCJ | NEW | 2,562 | - | - | 260,966 |
| NOW | REDUCED | 2,622 | 3,664 | -28.44% | 260,311 |
| OUT | NEW | 7,895 | - | - | 258,631 |
| PCG | NEW | 15,006 | - | - | 252,396 |
| BSX | ADDED | 5,874 | 3,442 | 70.66% | 250,701 |
| SBAC | NEW | 1,420 | - | - | 250,596 |
| RKLB | NEW | 2,424 | - | - | 246,398 |
| PPL | ADDED | 6,735 | 6,418 | 4.94% | 244,833 |
| VTRS | NEW | 15,330 | - | - | 243,436 |
| USCB | NEW | 11,687 | - | - | 239,116 |
| TER | NEW | 494 | - | - | 239,046 |
| RPRX | REDUCED | 4,246 | 4,499 | -5.62% | 238,061 |
| MPT | REDUCED | 51,354 | 56,480 | -9.08% | 237,254 |
| WCC | NEW | 685 | - | - | 236,663 |
| GL | NEW | 1,324 | - | - | 236,604 |
| VTR | REDUCED | 2,662 | 3,204 | -16.92% | 236,395 |
| GPRK | ADDED | 25,775 | 25,185 | 2.34% | 234,553 |
| ADM | NEW | 3,068 | - | - | 234,376 |
| POOL | NEW | 1,081 | - | - | 232,421 |
| BUD | NEW | 2,817 | - | - | 232,058 |
| RBC | NEW | 360 | - | - | 231,862 |
| TWLO | NEW | 1,112 | - | - | 229,439 |
| J | NEW | 1,817 | - | - | 228,946 |
| ASTS | NEW | 2,575 | - | - | 228,814 |
| BRBR | NEW | 17,605 | - | - | 227,808 |
| WTS | NEW | 581 | - | - | 227,433 |
| AR | NEW | 6,469 | - | - | 227,320 |
| HTGC | REDUCED | 14,381 | 14,436 | -0.38% | 226,793 |
| GSK | NEW | 4,322 | - | - | 226,580 |
| DDOG | NEW | 865 | - | - | 225,212 |
| ROKU | NEW | 1,629 | - | - | 225,030 |
| FHN | NEW | 8,750 | - | - | 224,351 |
| NET | NEW | 902 | - | - | 221,243 |
| SOLV | NEW | 2,821 | - | - | 217,640 |
| CRCL | NEW | 3,444 | - | - | 215,698 |
| FSBC | NEW | 4,371 | - | - | 212,824 |
| DD | NEW | 1,563 | - | - | 212,005 |
| TRP | NEW | 3,198 | - | - | 211,984 |
| HTB | NEW | 4,233 | - | - | 211,184 |
| TM | ADDED | 1,250 | 982 | 27.29% | 210,536 |
| VLTO | REDUCED | 2,352 | 2,353 | -0.04% | 208,553 |
| SKM | NEW | 6,479 | - | - | 208,387 |
| MDB | NEW | 615 | - | - | 206,507 |
| HLN | ADDED | 22,115 | 10,197 | 116.88% | 206,337 |
| PRI | NEW | 724 | - | - | 205,791 |
| ROP | NEW | 606 | - | - | 205,142 |
| BRO | NEW | 3,190 | - | - | 204,666 |
| DECK | NEW | 2,049 | - | - | 203,445 |
| ROK | NEW | 409 | - | - | 202,489 |
| NEOG | NEW | 20,708 | - | - | 186,165 |
| JOBY | ADDED | 19,647 | 18,478 | 6.33% | 175,251 |
| TAK | NEW | 10,561 | - | - | 169,291 |
| PSO | NEW | 10,546 | - | - | 167,583 |
| COMP | NEW | 13,581 | - | - | 167,453 |
| GNL | ADDED | 18,208 | 15,714 | 15.87% | 162,783 |
| AES | NEW | 11,063 | - | - | 162,183 |
| RNW | ADDED | 25,374 | 19,781 | 28.27% | 158,588 |
| BRSP | NEW | 27,778 | - | - | 151,390 |
| INFY | REDUCED | 14,051 | 21,829 | -35.63% | 147,395 |
| VG | NEW | 13,025 | - | - | 144,968 |
| BAFN | NEW | 27,661 | - | - | 138,305 |
| SWIM | ADDED | 21,288 | 16,814 | 26.61% | 137,733 |
| NXE | NEW | 13,357 | - | - | 125,422 |
| ASST | NEW | 10,713 | - | - | 116,879 |
| AUR | NEW | 16,782 | - | - | 114,453 |
| ADAM | NEW | 11,549 | - | - | 108,330 |
| BULL | NEW | 16,320 | - | - | 106,406 |
| FLO | REDUCED | 13,453 | 15,082 | -10.8% | 106,280 |
| OPEN | REDUCED | 22,149 | 22,154 | -0.02% | 102,328 |
| NAVI | NEW | 11,496 | - | - | 97,831 |
| YMM | NEW | 11,311 | - | - | 91,845 |
| ANIX | NEW | 32,000 | - | - | 89,600 |
| OWL | NEW | 10,188 | - | - | 89,146 |
| WIT | REDUCED | 38,678 | 81,107 | -52.31% | 87,026 |
| MOMO | NEW | 14,410 | - | - | 83,578 |
| NIO | ADDED | 15,498 | 15,286 | 1.39% | 78,422 |
| SRTA | NEW | 14,784 | - | - | 77,912 |
| LYG | NEW | 12,927 | - | - | 75,365 |
| RSKD | ADDED | 14,252 | 14,083 | 1.2% | 71,830 |
| UAA | ADDED | 10,608 | 10,078 | 5.26% | 67,786 |
| AGNT | NEW | 10,666 | - | - | 57,704 |
| VRRM | NEW | 11,339 | - | - | 48,191 |
| CRBU | UNCHANGED | 15,000 | 15,000 | 0.0% | 26,400 |
| URG | NEW | 15,337 | - | - | 20,858 |
| ABTC | UNCHANGED | 15,219 | 15,219 | 0.0% | 10,366 |
| SGRP | CLOSED OUT | 0 | 33,064 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,229 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,434 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 4,748 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 4,552 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,537 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 2,917 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,899 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,636 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 823 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 696 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 368,407,788 | 4.39 | 8098654.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 201,707,636 | 2.4 | 4297138.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 198,361,687 | 2.36 | 2257188.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 194,075,017 | 2.31 | 3809127.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 169,187,500 | 2.02 | 584696.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 149,194,958 | 1.78 | 2954941.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 148,516,687 | 1.77 | 198316.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 137,569,783 | 1.64 | 1542262.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 136,953,506 | 1.63 | 1810836.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 133,047,037 | 1.58 | 1378869.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130,459,440 | 1.55 | 174698.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,622,036 | 1.53 | 347590.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 127,579,582 | 1.52 | 2788625.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 106,380,249 | 1.27 | 285186.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 102,492,518 | 1.22 | 1128897.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 101,138,470 | 1.2 | 735392.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,465,641 | 1.09 | 124206.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 84,753,223 | 1.01 | 1436982.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 83,353,511 | 0.99 | 2002727.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 77,505,346 | 0.92 | 1564185.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 73,646,517 | 0.88 | 2777018.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 72,836,864 | 0.87 | 331937.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 72,111,994 | 0.86 | 808975.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 69,591,404 | 0.83 | 229697.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69,573,356 | 0.83 | 847319.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 63,639,371 | 0.76 | 280276.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 60,981,657 | 0.73 | 1740841.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 60,470,452 | 0.72 | 2054721.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 59,387,869 | 0.71 | 181431.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 57,606,608 | 0.69 | 2079661.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072307 | 55,557,083 | 0.66 | 445312.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,335,974 | 0.62 | 104590.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 49,221,748 | 0.59 | 245998.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,191,562 | 0.56 | 198001.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 46,410,398 | 0.55 | 129867.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46,122,481 | 0.55 | 1592627.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 45,980,645 | 0.55 | 456112.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 44,924,765 | 0.54 | 808436.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 43,230,861 | 0.51 | 670038.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 42,066,924 | 0.5 | 618540.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,941,086 | 0.48 | 321665.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 39,847,668 | 0.47 | 1032591.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 38,393,522 | 0.46 | 831929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 38,247,198 | 0.46 | 463659.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 36,912,355 | 0.44 | 698040.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,307,037 | 0.43 | 166600.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,937,348 | 0.43 | 101710.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,462,566 | 0.42 | 74256.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34,722,770 | 0.41 | 196563.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 34,337,639 | 0.41 | 767322.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 34,325,739 | 0.41 | 655822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 34,120,436 | 0.41 | 636457.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32,733,538 | 0.39 | 342329.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,541,480 | 0.36 | 428652.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 30,513,048 | 0.36 | 574525.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,312,461 | 0.36 | 320529.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,073,882 | 0.36 | 1300211.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 29,961,512 | 0.36 | 639520.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 29,772,157 | 0.35 | 212851.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,657,521 | 0.35 | 122334.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,636,231 | 0.35 | 290096.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 29,441,110 | 0.35 | 266798.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 29,402,886 | 0.35 | 653543.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 29,367,486 | 0.35 | 158546.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 29,041,160 | 0.35 | 1274853.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 28,952,854 | 0.34 | 252027.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,943,370 | 0.34 | 265365.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28,696,723 | 0.34 | 347334.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,629,887 | 0.34 | 83248.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 28,601,631 | 0.34 | 648710.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 28,540,474 | 0.34 | 187544.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 27,582,007 | 0.33 | 457489.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 27,301,326 | 0.33 | 247856.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 27,201,066 | 0.32 | 773637.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 26,925,680 | 0.32 | 226285.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 26,897,506 | 0.32 | 1326307.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 26,576,986 | 0.32 | 298584.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 26,282,836 | 0.31 | 971639.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,089,271 | 0.31 | 345508.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,948,502 | 0.31 | 818307.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 25,858,123 | 0.31 | 466295.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 25,810,213 | 0.31 | 630132.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,227,826 | 0.3 | 273591.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,638,615 | 0.29 | 297424.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,438,703 | 0.29 | 35582.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 23,782,151 | 0.28 | 259716.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 23,327,290 | 0.28 | 265777.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,274,402 | 0.28 | 374187.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 22,718,186 | 0.27 | 252846.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 22,414,035 | 0.27 | 454830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 22,159,684 | 0.26 | 509418.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 22,144,698 | 0.26 | 162113.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 21,921,063 | 0.26 | 135701.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,702,976 | 0.26 | 99005.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 21,645,553 | 0.26 | 220963.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 21,617,412 | 0.26 | 215420.0 | |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 21,537,881 | 0.26 | 431017.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,459,860 | 0.26 | 112638.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 21,196,799 | 0.25 | 224257.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 20,963,616 | 0.25 | 466169.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,865,481 | 0.25 | 69447.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,864,960 | 0.25 | 18076.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 20,596,533 | 0.25 | 709247.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 20,489,720 | 0.24 | 152272.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,331,075 | 0.24 | 1087805.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 20,326,815 | 0.24 | 123740.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19,721,988 | 0.23 | 210637.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,571,020 | 0.23 | 143147.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | 19,524,538 | 0.23 | 468439.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,469,164 | 0.23 | 538864.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 19,455,345 | 0.23 | 379913.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 19,097,154 | 0.23 | 601864.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 18,737,465 | 0.22 | 355415.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 18,389,280 | 0.22 | 108083.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,265,791 | 0.22 | 267005.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,158,170 | 0.22 | 229763.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,155,869 | 0.22 | 359025.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,146,797 | 0.22 | 122357.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 17,990,432 | 0.21 | 396789.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,903,823 | 0.21 | 71149.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 17,868,706 | 0.21 | 615950.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 17,673,640 | 0.21 | 809233.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 17,384,779 | 0.21 | 344253.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 17,304,595 | 0.21 | 146587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 17,175,562 | 0.2 | 237625.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,134,884 | 0.2 | 277443.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,094,686 | 0.2 | 50468.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 16,925,272 | 0.2 | 50038.0 |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 16,835,629 | 0.2 | 702949.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 16,795,256 | 0.2 | 327457.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,348,297 | 0.19 | 91062.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,545,552 | 0.19 | 12961.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,264,609 | 0.18 | 303170.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14,653,301 | 0.17 | 386223.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,527,710 | 0.17 | 176436.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 14,466,442 | 0.17 | 482054.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 14,070,127 | 0.17 | 633789.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 13,826,212 | 0.16 | 944413.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,818,678 | 0.16 | 61718.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 13,610,937 | 0.16 | 282502.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,603,055 | 0.16 | 180699.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,551,155 | 0.16 | 70671.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,509,536 | 0.16 | 61107.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,480,171 | 0.16 | 253530.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,406,505 | 0.16 | 31875.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,354,570 | 0.16 | 109204.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 13,306,500 | 0.16 | 275212.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,306,063 | 0.16 | 23622.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 13,267,052 | 0.16 | 261910.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 13,184,100 | 0.16 | 18235.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 12,983,552 | 0.15 | 390248.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,757,308 | 0.15 | 271866.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,687,945 | 0.15 | 271052.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,676,887 | 0.15 | 76477.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,673,473 | 0.15 | 128041.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,193,347 | 0.15 | 13034.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 11,939,310 | 0.14 | 235582.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,808,483 | 0.14 | 94908.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 11,765,908 | 0.14 | 271793.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,531,410 | 0.14 | 48734.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 11,271,077 | 0.13 | 866339.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 10,880,150 | 0.13 | 20828.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 10,817,015 | 0.13 | 320164.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 10,677,182 | 0.13 | 417404.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 10,607,437 | 0.13 | 272003.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 10,590,266 | 0.13 | 209294.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,483,414 | 0.12 | 89251.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,465,866 | 0.12 | 108533.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,449,152 | 0.12 | 9812.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,402,744 | 0.12 | 91848.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 10,386,176 | 0.12 | 362437.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,306,478 | 0.12 | 322380.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 10,284,429 | 0.12 | 47510.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 10,212,257 | 0.12 | 226587.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,206,934 | 0.12 | 121874.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 10,190,618 | 0.12 | 244790.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,179,878 | 0.12 | 24859.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,149,230 | 0.12 | 105086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,016,424 | 0.12 | 40407.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,005,471 | 0.12 | 68232.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,985,603 | 0.12 | 52631.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,895,093 | 0.12 | 25117.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,845,633 | 0.12 | 150063.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,660,776 | 0.12 | 38039.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,635,941 | 0.11 | 28107.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,400,329 | 0.11 | 67323.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,298,907 | 0.11 | 90943.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,284,257 | 0.11 | 108601.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,192,947 | 0.11 | 96322.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 9,081,324 | 0.11 | 111100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 9,012,666 | 0.11 | 98910.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9,009,156 | 0.11 | 549842.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 8,869,851 | 0.11 | 480230.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,756,940 | 0.1 | 113358.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,744,046 | 0.1 | 95417.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 8,742,289 | 0.1 | 413738.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 8,616,720 | 0.1 | 91211.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,562,339 | 0.1 | 169989.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,300,806 | 0.1 | 56189.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 8,221,603 | 0.1 | 81210.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,192,489 | 0.1 | 14103.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 7,933,433 | 0.09 | 386808.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 7,931,524 | 0.09 | 376705.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,769,617 | 0.09 | 164611.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,691,139 | 0.09 | 79372.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,688,928 | 0.09 | 210080.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,634,293 | 0.09 | 391001.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,558,795 | 0.09 | 20010.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,528,694 | 0.09 | 21347.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 7,257,003 | 0.09 | 228351.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 7,231,782 | 0.09 | 195348.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,073,785 | 0.08 | 424980.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,043,784 | 0.08 | 118006.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,016,596 | 0.08 | 20451.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,013,979 | 0.08 | 91614.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,003,381 | 0.08 | 91488.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,969,381 | 0.08 | 18919.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,889,652 | 0.08 | 60531.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 6,874,456 | 0.08 | 307642.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 6,853,758 | 0.08 | 80620.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,809,404 | 0.08 | 22464.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,766,935 | 0.08 | 241245.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,558,842 | 0.08 | 22004.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 6,533,579 | 0.08 | 201157.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,528,851 | 0.08 | 66222.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 6,501,299 | 0.08 | 314604.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,386,768 | 0.08 | 56580.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,383,038 | 0.08 | 148064.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,381,588 | 0.08 | 43545.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 6,322,771 | 0.08 | 81030.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,265,149 | 0.07 | 85519.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,152,269 | 0.07 | 75898.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,079,842 | 0.07 | 28575.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,057,945 | 0.07 | 21542.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,050,850 | 0.07 | 147223.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,007,836 | 0.07 | 147831.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,955,840 | 0.07 | 2994.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,911,609 | 0.07 | 56864.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,909,680 | 0.07 | 45990.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,908,315 | 0.07 | 97192.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,782,663 | 0.07 | 97427.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,772,913 | 0.07 | 36530.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,758,869 | 0.07 | 59702.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,682,505 | 0.07 | 28400.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 5,559,207 | 0.07 | 110543.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,523,120 | 0.07 | 126387.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 5,512,428 | 0.07 | 47529.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 5,512,414 | 0.07 | 54192.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,407,453 | 0.06 | 196849.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 5,386,349 | 0.06 | 10980.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.06 | 7.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,229,333 | 0.06 | 60707.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,193,229 | 0.06 | 100683.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,115,332 | 0.06 | 89774.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,103,934 | 0.06 | 56248.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 5,034,370 | 0.06 | 45968.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,992,496 | 0.06 | 17254.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,983,809 | 0.06 | 135172.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | 4,970,382 | 0.06 | 159252.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,922,164 | 0.06 | 116253.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,899,581 | 0.06 | 96868.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,863,780 | 0.06 | 63076.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,802,497 | 0.06 | 59093.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,797,464 | 0.06 | 72034.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 4,796,150 | 0.06 | 107537.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 4,734,926 | 0.06 | 34952.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,664,293 | 0.06 | 96930.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,648,633 | 0.06 | 7255.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 4,639,702 | 0.06 | 54843.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,552,555 | 0.05 | 29127.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 4,505,097 | 0.05 | 29197.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,501,127 | 0.05 | 12044.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,405,718 | 0.05 | 54682.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,331,266 | 0.05 | 5800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 4,236,438 | 0.05 | 78409.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,154,540 | 0.05 | 52311.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,152,873 | 0.05 | 30671.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,119,991 | 0.05 | 2980.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,093,778 | 0.05 | 18304.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,087,527 | 0.05 | 39349.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,085,749 | 0.05 | 46340.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,083,774 | 0.05 | 89360.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,030,665 | 0.05 | 96844.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,946,592 | 0.05 | 16242.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,939,403 | 0.05 | 3284.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,931,420 | 0.05 | 141418.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,833,555 | 0.05 | 14182.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,806,540 | 0.05 | 37025.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 3,746,837 | 0.04 | 55402.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,709,147 | 0.04 | 39721.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 3,631,157 | 0.04 | 97520.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 3,621,643 | 0.04 | 104160.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,614,505 | 0.04 | 17291.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,601,960 | 0.04 | 18228.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,596,424 | 0.04 | 10064.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,596,253 | 0.04 | 19328.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,592,201 | 0.04 | 3058.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,564,572 | 0.04 | 51326.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,561,579 | 0.04 | 43092.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,529,012 | 0.04 | 32791.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,497,618 | 0.04 | 67068.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,489,487 | 0.04 | 71859.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,482,369 | 0.04 | 86176.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,459,578 | 0.04 | 68656.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,379,878 | 0.04 | 19169.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,351,744 | 0.04 | 58119.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,274,752 | 0.04 | 7680.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,263,266 | 0.04 | 45704.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 3,244,403 | 0.04 | 308991.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,241,761 | 0.04 | 12246.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,226,184 | 0.04 | 35371.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 3,196,809 | 0.04 | 53900.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,171,522 | 0.04 | 24762.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,166,228 | 0.04 | 7430.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,104,056 | 0.04 | 46713.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 3,100,019 | 0.04 | 38457.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,099,905 | 0.04 | 40961.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,095,808 | 0.04 | 132073.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,090,250 | 0.04 | 25856.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,088,074 | 0.04 | 45709.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,065,118 | 0.04 | 7104.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,059,644 | 0.04 | 29519.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,056,883 | 0.04 | 31939.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,009,695 | 0.04 | 7247.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,007,635 | 0.04 | 1540.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,998,769 | 0.04 | 25703.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,988,524 | 0.04 | 33761.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,958,431 | 0.04 | 53047.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,948,010 | 0.04 | 30020.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,942,863 | 0.04 | 4487.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,933,087 | 0.03 | 58921.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,912,403 | 0.03 | 3900.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,903,889 | 0.03 | 5792.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,877,951 | 0.03 | 56899.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,817,186 | 0.03 | 19785.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,797,986 | 0.03 | 15466.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,751,223 | 0.03 | 12459.0 |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,717,418 | 0.03 | 59023.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,705,857 | 0.03 | 36860.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,696,651 | 0.03 | 23309.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,654,264 | 0.03 | 7116.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,568,215 | 0.03 | 6799.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,555,510 | 0.03 | 35055.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,537,702 | 0.03 | 100742.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,536,146 | 0.03 | 121696.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 2,501,611 | 0.03 | 6587.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,489,096 | 0.03 | 3924.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,475,747 | 0.03 | 102219.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,472,518 | 0.03 | 27925.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,463,304 | 0.03 | 97557.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,459,956 | 0.03 | 101525.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,458,506 | 0.03 | 12287.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,458,397 | 0.03 | 47950.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,446,983 | 0.03 | 112247.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,444,860 | 0.03 | 105564.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,417,197 | 0.03 | 106908.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,387,866 | 0.03 | 28895.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 2,375,949 | 0.03 | 34206.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,361,461 | 0.03 | 70576.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,343,218 | 0.03 | 46300.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,330,755 | 0.03 | 16653.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | 2,328,362 | 0.03 | 49964.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,315,929 | 0.03 | 45410.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,315,689 | 0.03 | 56771.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,306,453 | 0.03 | 6369.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,291,351 | 0.03 | 8630.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,254,707 | 0.03 | 14798.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,251,339 | 0.03 | 12183.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,225,789 | 0.03 | 52582.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,212,448 | 0.03 | 120046.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,206,324 | 0.03 | 22923.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,203,780 | 0.03 | 25501.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,201,615 | 0.03 | 8094.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,196,776 | 0.03 | 48709.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,176,261 | 0.03 | 43326.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,168,026 | 0.03 | 104736.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,161,222 | 0.03 | 35782.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,141,550 | 0.03 | 47474.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,131,637 | 0.03 | 13607.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,118,624 | 0.03 | 5097.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,111,657 | 0.03 | 8372.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,111,002 | 0.03 | 7392.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,098,419 | 0.02 | 41652.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,082,698 | 0.02 | 1227.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,048,035 | 0.02 | 5781.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,042,812 | 0.02 | 8571.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,036,243 | 0.02 | 34987.0 | |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 2,022,003 | 0.02 | 75903.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,019,370 | 0.02 | 6979.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,010,246 | 0.02 | 629.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 2,007,230 | 0.02 | 1680.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 1,995,599 | 0.02 | 44363.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,971,503 | 0.02 | 6534.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,936,726 | 0.02 | 16230.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,926,650 | 0.02 | 3751.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,924,141 | 0.02 | 5647.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,919,088 | 0.02 | 1600.0 |
| - | CORNING INC | COM | 219350105 | 1,913,766 | 0.02 | 7492.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,907,303 | 0.02 | 13927.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,900,824 | 0.02 | 3731.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,847,960 | 0.02 | 5171.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,837,917 | 0.02 | 59097.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,822,052 | 0.02 | 2520.0 | |
| HUT | UNCHANGED | HUT 8 CORP | COM | 44812J104 | 1,818,490 | 0.02 | 15752.0 |
| - | PACER FDS TR | US CHS CWS GWT | 69374H667 | 1,807,742 | 0.02 | 30660.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,789,911 | 0.02 | 33926.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,748,020 | 0.02 | 1728.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,733,194 | 0.02 | 4677.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,707,764 | 0.02 | 32766.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,705,524 | 0.02 | 42982.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,703,511 | 0.02 | 3931.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,703,069 | 0.02 | 48925.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,693,916 | 0.02 | 5380.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,670,363 | 0.02 | 15498.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,663,471 | 0.02 | 16524.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,636,815 | 0.02 | 6590.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,614,088 | 0.02 | 16415.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,591,630 | 0.02 | 6267.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,590,239 | 0.02 | 17949.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,579,137 | 0.02 | 4631.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,561,064 | 0.02 | 2168.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,558,506 | 0.02 | 4178.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,551,512 | 0.02 | 1614.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,548,410 | 0.02 | 31821.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,548,207 | 0.02 | 27412.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,539,919 | 0.02 | 13110.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,535,760 | 0.02 | 38254.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,535,169 | 0.02 | 9482.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 1,523,550 | 0.02 | 32095.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,516,459 | 0.02 | 45553.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,495,237 | 0.02 | 7885.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.02 | 2000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,492,654 | 0.02 | 8736.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,491,656 | 0.02 | 18386.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,465,160 | 0.02 | 4476.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,459,387 | 0.02 | 18174.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,455,878 | 0.02 | 3854.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 1,453,121 | 0.02 | 52764.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,452,750 | 0.02 | 14216.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,447,649 | 0.02 | 19008.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,441,571 | 0.02 | 4346.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,422,269 | 0.02 | 12997.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,415,285 | 0.02 | 15369.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,404,439 | 0.02 | 8581.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,403,684 | 0.02 | 4758.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,400,090 | 0.02 | 58095.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,396,945 | 0.02 | 19359.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,395,036 | 0.02 | 1841.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,389,739 | 0.02 | 12597.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,366,059 | 0.02 | 27569.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,362,992 | 0.02 | 207457.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,358,158 | 0.02 | 25587.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,355,804 | 0.02 | 21603.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,352,933 | 0.02 | 8823.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,351,677 | 0.02 | 8922.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,347,044 | 0.02 | 28835.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,344,186 | 0.02 | 1800.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,341,701 | 0.02 | 88328.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,337,861 | 0.02 | 110385.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,325,510 | 0.02 | 10375.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,319,891 | 0.02 | 3538.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,314,187 | 0.02 | 29133.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 1,305,268 | 0.02 | 25449.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,303,019 | 0.02 | 11074.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,286,644 | 0.02 | 11969.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,283,083 | 0.02 | 17833.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,281,459 | 0.02 | 14958.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,275,714 | 0.02 | 22577.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,274,304 | 0.02 | 8981.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,272,724 | 0.02 | 2665.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,269,537 | 0.02 | 4999.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,269,509 | 0.02 | 1700.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,266,136 | 0.02 | 13975.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,264,444 | 0.02 | 5571.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,264,436 | 0.02 | 26603.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,262,032 | 0.02 | 7954.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,256,724 | 0.01 | 9928.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,254,120 | 0.01 | 10677.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,252,053 | 0.01 | 1280.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,251,687 | 0.01 | 12936.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,249,958 | 0.01 | 9894.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,242,209 | 0.01 | 12471.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,241,659 | 0.01 | 4889.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,229,377 | 0.01 | 3605.0 |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,221,900 | 0.01 | 20000.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,217,383 | 0.01 | 50556.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,207,963 | 0.01 | 2872.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,202,185 | 0.01 | 10235.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,201,877 | 0.01 | 27757.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,199,047 | 0.01 | 3394.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,195,385 | 0.01 | 3383.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,179,230 | 0.01 | 1222.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,174,480 | 0.01 | 11297.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,173,941 | 0.01 | 31771.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,156,449 | 0.01 | 23539.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,156,128 | 0.01 | 21622.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,155,598 | 0.01 | 34149.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,145,736 | 0.01 | 23016.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,139,227 | 0.01 | 4051.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,136,393 | 0.01 | 6282.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,395,465,303 | 3022 | 3.021814 | 0.150326 | 5.367757 |
| 2026-03-31 | 2026-05-14 | 5,840,566,548 | 2570 | 3.006273 | 0.149795 | 5.509713 |
| 2025-12-31 | 2026-02-17 | 5,484,116,623 | 2458 | 3.060536 | 0.152418 | 5.483972 |
| 2025-09-30 | 2025-11-12 | 5,054,343,998 | 2333 | 3.061839 | 0.152401 | 5.510023 |
| 2025-06-30 | 2025-11-12 | 4,062,738,691 | 2246 | 2.863928 | 0.142033 | 5.426498 |
| 2025-03-31 | 2025-05-15 | 3,084,827,839 | 1322 | 3.02972 | 0.148941 | 6.016981 |
| 2024-12-31 | 2025-05-30 | 4,641,842 | 26 | 4.503544 | 0.13554 | 7.103579 |
| 2024-09-30 | 2025-05-30 | 301,784 | 2 | |||
| 2024-06-30 | 2025-05-29 | 52,163,210 | 58 | 0.773535 | 0.026401 | 1.378248 |
| 2024-03-31 | 2025-05-29 | 12,294,575 | 26 | 9.086652 | 0.336899 | 17.408657 |
| 2023-12-31 | 2025-05-28 | 1,674,899 | 17 | 12.600811 | 0.495037 | 24.974623 |