UPTICK PARTNERS, LLC
CIK 0002005353
Annualised vol
3.541088%
Beta
0.17469
HHI
138.789287
Top-10 weight
30.314136%
VaR 95%
0.327488%
VaR 99%
0.669101%
Max drawdown
6.295506%
Matched value
17.590635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 568,700 | 284,090 | 100.18% | 26,577,291 |
| GOOGL | ADDED | 23,119 | 21,657 | 6.75% | 8,232,296 |
| AAPL | ADDED | 28,148 | 25,603 | 9.94% | 8,144,769 |
| MSFT | ADDED | 19,084 | 18,481 | 3.26% | 7,118,620 |
| AMZN | ADDED | 27,513 | 25,659 | 7.23% | 6,557,513 |
| NVDA | ADDED | 23,634 | 21,731 | 8.76% | 4,729,019 |
| WMT | ADDED | 38,034 | 24,854 | 53.03% | 4,307,718 |
| AVGO | ADDED | 9,334 | 8,188 | 14.0% | 3,526,067 |
| JNJ | ADDED | 12,288 | 4,869 | 152.37% | 3,120,843 |
| TSLA | ADDED | 7,230 | 4,315 | 67.56% | 3,040,827 |
| PG | ADDED | 18,095 | 17,486 | 3.48% | 2,653,439 |
| JPM | ADDED | 7,770 | 7,611 | 2.09% | 2,543,410 |
| MS | ADDED | 41,019 | 38,624 | 6.2% | 2,080,063 |
| CVX | ADDED | 10,439 | 9,862 | 5.85% | 1,730,413 |
| META | ADDED | 2,837 | 2,533 | 12.0% | 1,597,917 |
| LLY | ADDED | 1,251 | 738 | 69.51% | 1,500,731 |
| AMD | REDUCED | 2,395 | 2,671 | -10.33% | 1,391,519 |
| V | ADDED | 3,952 | 3,773 | 4.74% | 1,355,962 |
| ENB | ADDED | 21,127 | 17,108 | 23.49% | 1,145,293 |
| AON | ADDED | 3,320 | 3,291 | 0.88% | 1,101,211 |
| CAT | ADDED | 966 | 890 | 8.54% | 1,028,794 |
| AFL | ADDED | 8,393 | 8,354 | 0.47% | 984,070 |
| COST | ADDED | 1,049 | 945 | 11.01% | 981,162 |
| PFE | REDUCED | 40,712 | 42,115 | -3.33% | 980,341 |
| OWL | REDUCED | 82,092 | 106,590 | -22.98% | 892,336 |
| KO | ADDED | 10,340 | 9,838 | 5.1% | 840,370 |
| DUK | ADDED | 6,199 | 4,957 | 25.06% | 784,654 |
| MRK | ADDED | 5,834 | 5,616 | 3.88% | 749,680 |
| SO | ADDED | 7,754 | 7,601 | 2.01% | 742,116 |
| RTX | ADDED | 3,850 | 3,688 | 4.39% | 730,547 |
| MCD | ADDED | 2,363 | 2,330 | 1.42% | 638,668 |
| PEP | ADDED | 4,693 | 4,441 | 5.67% | 635,490 |
| HD | REDUCED | 1,776 | 1,801 | -1.39% | 626,399 |
| DE | ADDED | 908 | 899 | 1.0% | 575,889 |
| RF | ADDED | 18,547 | 17,044 | 8.82% | 560,134 |
| VZ | REDUCED | 11,931 | 12,529 | -4.77% | 505,166 |
| SHEL | ADDED | 6,373 | 6,063 | 5.11% | 494,189 |
| MU | NEW | 416 | - | - | 480,497 |
| ORCL | ADDED | 3,219 | 2,762 | 16.55% | 471,745 |
| ABBV | ADDED | 1,674 | 1,623 | 3.14% | 421,156 |
| SBUX | REDUCED | 3,864 | 3,878 | -0.36% | 394,841 |
| MO | ADDED | 5,053 | 4,233 | 19.37% | 363,554 |
| WELL | ADDED | 1,528 | 1,510 | 1.19% | 346,916 |
| NEE | ADDED | 3,708 | 3,649 | 1.62% | 325,448 |
| IONQ | NEW | 6,027 | - | - | 320,998 |
| EVRG | ADDED | 3,648 | 3,389 | 7.64% | 315,306 |
| TWLO | NEW | 1,475 | - | - | 304,241 |
| ADI | REDUCED | 754 | 773 | -2.46% | 299,615 |
| INTC | NEW | 2,076 | - | - | 289,927 |
| COP | REDUCED | 2,712 | 2,882 | -5.9% | 281,931 |
| BP | REDUCED | 7,601 | 7,617 | -0.21% | 280,865 |
| CSX | ADDED | 5,900 | 5,863 | 0.63% | 280,431 |
| MMM | ADDED | 1,668 | 1,530 | 9.02% | 270,061 |
| LMT | ADDED | 521 | 457 | 14.0% | 265,289 |
| PH | NEW | 270 | - | - | 264,115 |
| PLTR | ADDED | 2,199 | 2,012 | 9.29% | 256,564 |
| CMI | NEW | 352 | - | - | 251,050 |
| MA | ADDED | 474 | 410 | 15.61% | 243,667 |
| SYY | NEW | 2,872 | - | - | 240,078 |
| ETN | NEW | 546 | - | - | 232,606 |
| UNH | NEW | 506 | - | - | 210,285 |
| TER | NEW | 430 | - | - | 207,847 |
| AXP | NEW | 593 | - | - | 200,615 |
| ANGX | NEW | 15,817 | - | - | 58,048 |
| T | REDUCED | 627 | 9,496 | -93.4% | 12,979 |
| GROY | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,900 |
| XPL | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,524 |
| NFLX | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,443 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,015 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 27,932,140 | 4.34 | 578305.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,725,787 | 4.0 | 510939.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 23,091,229 | 3.59 | 1140871.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,082,096 | 3.59 | 386441.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,795,193 | 3.23 | 30278.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 19,518,441 | 3.04 | 216968.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 16,748,968 | 2.6 | 441809.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 16,096,022 | 2.5 | 291275.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 11,170,783 | 1.74 | 537315.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,768,267 | 1.67 | 133651.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,962,332 | 1.55 | 13303.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 9,722,750 | 1.51 | 96513.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,511,619 | 1.48 | 110420.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,891,481 | 1.38 | 40800.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,082,846 | 1.26 | 27934.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,053,014 | 1.25 | 58555.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 7,732,311 | 1.2 | 295352.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,529,828 | 1.17 | 205733.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,254,938 | 1.13 | 9852.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,045,135 | 1.1 | 18887.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,028,733 | 1.09 | 30955.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,928,395 | 1.08 | 101873.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,528,197 | 1.02 | 27390.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,482,766 | 1.01 | 131550.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 6,120,481 | 0.95 | 121216.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 5,750,031 | 0.89 | 69655.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,588,854 | 0.87 | 15639.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,374,719 | 0.84 | 34011.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,265,638 | 0.82 | 7051.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,957,605 | 0.77 | 39737.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,664,990 | 0.73 | 23314.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,333,775 | 0.67 | 82204.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,305,906 | 0.67 | 38018.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,240,849 | 0.66 | 47068.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,141,497 | 0.64 | 17503.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,983,474 | 0.62 | 87568.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,699,360 | 0.58 | 41473.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,643,148 | 0.57 | 9845.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,602,013 | 0.56 | 89759.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,540,006 | 0.55 | 58716.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,498,113 | 0.54 | 9260.0 |
| - | ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | 3,379,245 | 0.53 | 136289.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,172,932 | 0.49 | 113117.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,136,703 | 0.49 | 59060.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,120,843 | 0.49 | 12288.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,020,218 | 0.47 | 7181.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,896,508 | 0.45 | 7917.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,771,194 | 0.43 | 68290.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,660,112 | 0.41 | 116774.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,653,439 | 0.41 | 18095.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 2,623,430 | 0.41 | 25791.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,606,633 | 0.41 | 7377.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,551,008 | 0.4 | 7418.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,501,839 | 0.39 | 7643.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,472,054 | 0.38 | 96077.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,439,883 | 0.38 | 25286.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,428,937 | 0.38 | 15036.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,409,322 | 0.37 | 17622.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,401,889 | 0.37 | 30243.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,395,835 | 0.37 | 29556.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,370,387 | 0.37 | 6914.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,366,526 | 0.37 | 48865.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,301,527 | 0.36 | 30007.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,226,321 | 0.35 | 60945.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,197,887 | 0.34 | 36809.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,195,036 | 0.34 | 11670.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,184,607 | 0.34 | 8545.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,135,567 | 0.33 | 21214.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,129,236 | 0.33 | 9703.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 2,096,633 | 0.33 | 50165.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,080,063 | 0.32 | 41019.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,066,738 | 0.32 | 3956.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,063,677 | 0.32 | 5643.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,001,795 | 0.31 | 22779.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,998,365 | 0.31 | 45171.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,964,410 | 0.31 | 26759.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,954,324 | 0.3 | 83092.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,939,878 | 0.3 | 46694.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,892,528 | 0.29 | 22782.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 1,883,775 | 0.29 | 18780.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,871,466 | 0.29 | 11795.0 | |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 1,866,456 | 0.29 | 95106.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,836,994 | 0.29 | 36470.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,806,246 | 0.28 | 16398.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,774,248 | 0.28 | 23410.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,764,906 | 0.27 | 5822.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,730,413 | 0.27 | 10439.0 |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 1,697,125 | 0.26 | 43734.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,692,731 | 0.26 | 5526.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,643,341 | 0.26 | 38933.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,605,250 | 0.25 | 6606.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,594,610 | 0.25 | 12476.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,584,000 | 0.25 | 44482.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,581,018 | 0.25 | 2807.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 1,559,837 | 0.24 | 58884.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,521,171 | 0.24 | 5021.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,493,534 | 0.23 | 1245.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,452,888 | 0.23 | 11344.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,449,814 | 0.23 | 11348.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,440,356 | 0.22 | 64561.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,427,727 | 0.22 | 31917.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,423,317 | 0.22 | 2844.0 | |
| - | PACER FDS TR | SWAN SOS FLEX | 69374H451 | 1,409,229 | 0.22 | 40688.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,402,103 | 0.22 | 19679.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,388,034 | 0.22 | 2389.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,373,147 | 0.21 | 11059.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,351,159 | 0.21 | 3938.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,317,890 | 0.2 | 6669.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,302,517 | 0.2 | 24112.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,294,714 | 0.2 | 16644.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 1,291,131 | 0.2 | 10584.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,242,519 | 0.19 | 25730.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,195,761 | 0.19 | 11502.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,185,471 | 0.18 | 8368.0 | |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 1,176,697 | 0.18 | 29576.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 1,171,757 | 0.18 | 24412.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,167,278 | 0.18 | 9938.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,156,175 | 0.18 | 4769.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,145,293 | 0.18 | 21127.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,117,759 | 0.17 | 9394.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,101,211 | 0.17 | 3320.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,089,989 | 0.17 | 11399.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,083,396 | 0.17 | 14348.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,076,554 | 0.17 | 21251.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,071,027 | 0.17 | 2243.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,067,601 | 0.17 | 31599.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,038,383 | 0.16 | 3693.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,032,962 | 0.16 | 37291.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,013,703 | 0.16 | 17187.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 984,070 | 0.15 | 8393.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 981,893 | 0.15 | 23972.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 980,341 | 0.15 | 40712.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 979,563 | 0.15 | 17752.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 975,549 | 0.15 | 916.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 975,549 | 0.15 | 1043.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 958,599 | 0.15 | 28327.0 | |
| - | UNION PAC CORP | COM | 907818108 | 939,664 | 0.15 | 3455.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 936,818 | 0.15 | 9700.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 924,201 | 0.14 | 11985.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 900,587 | 0.14 | 16833.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 892,336 | 0.14 | 82092.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 885,250 | 0.14 | 25409.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 867,980 | 0.13 | 3172.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 844,313 | 0.13 | 9897.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 841,680 | 0.13 | 10185.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 839,151 | 0.13 | 10325.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 828,263 | 0.13 | 17548.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 826,741 | 0.13 | 19494.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 816,624 | 0.13 | 4286.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 815,530 | 0.13 | 13844.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 806,520 | 0.13 | 26543.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 793,428 | 0.12 | 32664.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 792,920 | 0.12 | 9275.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 789,744 | 0.12 | 19841.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 784,654 | 0.12 | 6199.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 781,796 | 0.12 | 7087.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 761,261 | 0.12 | 8471.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 749,680 | 0.12 | 5834.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 742,116 | 0.12 | 7754.0 |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 739,055 | 0.11 | 13374.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 733,424 | 0.11 | 17707.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 731,549 | 0.11 | 19297.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 730,547 | 0.11 | 3850.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 729,677 | 0.11 | 16405.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 727,665 | 0.11 | 16387.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 726,687 | 0.11 | 4900.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 715,034 | 0.11 | 16240.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 703,139 | 0.11 | 5277.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 693,790 | 0.11 | 5714.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 692,963 | 0.11 | 5798.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 692,533 | 0.11 | 7593.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 687,220 | 0.11 | 14738.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 686,217 | 0.11 | 12600.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 677,458 | 0.11 | 7023.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 671,980 | 0.1 | 4590.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 670,593 | 0.1 | 8953.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 652,150 | 0.1 | 4227.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 649,015 | 0.1 | 18459.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 638,668 | 0.1 | 2363.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 635,563 | 0.1 | 14614.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 635,490 | 0.1 | 4693.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 633,329 | 0.1 | 6399.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 626,520 | 0.1 | 18356.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 613,282 | 0.1 | 13138.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 609,592 | 0.09 | 16146.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 606,649 | 0.09 | 1720.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 605,142 | 0.09 | 14060.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 584,871 | 0.09 | 2344.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 582,914 | 0.09 | 15655.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 575,889 | 0.09 | 908.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 575,321 | 0.09 | 6961.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 568,363 | 0.09 | 3341.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 565,331 | 0.09 | 7385.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 560,134 | 0.09 | 18547.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 559,803 | 0.09 | 17654.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 553,094 | 0.09 | 3237.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 547,971 | 0.09 | 4404.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 540,522 | 0.08 | 11515.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 534,534 | 0.08 | 20638.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 532,759 | 0.08 | 1773.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 530,571 | 0.08 | 11260.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 513,066 | 0.08 | 13957.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 513,021 | 0.08 | 12455.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 509,820 | 0.08 | 4990.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 508,875 | 0.08 | 3555.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505,166 | 0.08 | 11931.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 504,463 | 0.08 | 1937.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 503,649 | 0.08 | 15999.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 501,690 | 0.08 | 9770.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 497,241 | 0.08 | 6451.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 495,139 | 0.08 | 12112.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 494,189 | 0.08 | 6373.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 493,298 | 0.08 | 9753.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 491,929 | 0.08 | 7909.0 | |
| - | LOWES COS INC | COM | 548661107 | 481,471 | 0.07 | 2184.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 481,042 | 0.07 | 18976.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 480,497 | 0.07 | 416.0 |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 469,024 | 0.07 | 14002.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 469,000 | 0.07 | 8585.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466,667 | 0.07 | 1185.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 464,085 | 0.07 | 11136.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 460,326 | 0.07 | 14508.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 458,555 | 0.07 | 3129.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 458,534 | 0.07 | 1227.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 452,640 | 0.07 | 23129.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 452,258 | 0.07 | 9019.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 450,766 | 0.07 | 1729.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 448,484 | 0.07 | 1217.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 445,215 | 0.07 | 3014.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 434,000 | 0.07 | 10560.0 | |
| - | TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | 425,927 | 0.07 | 13744.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 425,838 | 0.07 | 8136.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 419,797 | 0.07 | 2189.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 418,388 | 0.07 | 1663.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 416,708 | 0.06 | 1398.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 415,098 | 0.06 | 16665.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 412,391 | 0.06 | 9559.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 407,850 | 0.06 | 13322.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 404,063 | 0.06 | 6740.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 394,841 | 0.06 | 3864.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 387,744 | 0.06 | 4713.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 385,268 | 0.06 | 7727.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 382,129 | 0.06 | 4905.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 380,440 | 0.06 | 15163.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 378,941 | 0.06 | 1502.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,546 | 0.06 | 4570.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 374,727 | 0.06 | 915.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 363,554 | 0.06 | 5053.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 361,869 | 0.06 | 5910.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 361,750 | 0.06 | 17612.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 359,122 | 0.06 | 10296.0 | |
| - | EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 357,390 | 0.06 | 8266.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354,756 | 0.06 | 2260.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 352,663 | 0.05 | 8061.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 350,615 | 0.05 | 3826.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 350,595 | 0.05 | 7205.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 346,916 | 0.05 | 1528.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344,820 | 0.05 | 18035.0 | |
| - | QUALCOMM INC | COM | 747525103 | 343,795 | 0.05 | 1860.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 340,309 | 0.05 | 7178.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 339,640 | 0.05 | 10617.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 335,041 | 0.05 | 1670.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 334,370 | 0.05 | 6923.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 333,858 | 0.05 | 13325.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 333,596 | 0.05 | 521.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 333,579 | 0.05 | 7228.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 333,275 | 0.05 | 1837.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 330,442 | 0.05 | 5481.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 325,448 | 0.05 | 3708.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 325,154 | 0.05 | 3653.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 320,998 | 0.05 | 6027.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 315,306 | 0.05 | 3648.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315,009 | 0.05 | 11492.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 312,828 | 0.05 | 2662.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 307,771 | 0.05 | 6836.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 304,241 | 0.05 | 1475.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 300,921 | 0.05 | 3754.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299,867 | 0.05 | 12422.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 299,712 | 0.05 | 5260.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 299,615 | 0.05 | 754.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 294,273 | 0.05 | 5818.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 293,700 | 0.05 | 7854.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 292,677 | 0.05 | 304.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 289,927 | 0.05 | 2076.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 286,658 | 0.04 | 396.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 285,380 | 0.04 | 2461.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 284,934 | 0.04 | 5070.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 284,915 | 0.04 | 4278.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 281,931 | 0.04 | 2712.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 281,688 | 0.04 | 6027.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 280,865 | 0.04 | 7601.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 280,431 | 0.04 | 5900.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 277,801 | 0.04 | 6444.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 265,289 | 0.04 | 521.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 264,980 | 0.04 | 404.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 264,115 | 0.04 | 270.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 258,565 | 0.04 | 1597.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 256,640 | 0.04 | 1280.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 255,903 | 0.04 | 4298.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 255,326 | 0.04 | 5067.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 252,626 | 0.04 | 916.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 251,050 | 0.04 | 352.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 250,822 | 0.04 | 2554.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 250,742 | 0.04 | 1532.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 245,396 | 0.04 | 4037.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 242,617 | 0.04 | 11987.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 240,078 | 0.04 | 2872.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 239,622 | 0.04 | 2082.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,558 | 0.04 | 466.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 236,963 | 0.04 | 2031.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 235,905 | 0.04 | 6542.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 235,501 | 0.04 | 5027.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 232,606 | 0.04 | 546.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 226,606 | 0.04 | 9788.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226,551 | 0.04 | 6270.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 224,084 | 0.03 | 4730.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221,728 | 0.03 | 520.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 221,088 | 0.03 | 111.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 219,708 | 0.03 | 1543.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 218,004 | 0.03 | 3700.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 216,812 | 0.03 | 4352.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 216,241 | 0.03 | 4867.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 213,861 | 0.03 | 2241.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 213,559 | 0.03 | 3778.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,285 | 0.03 | 506.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 209,605 | 0.03 | 6631.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 208,294 | 0.03 | 770.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 207,847 | 0.03 | 430.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 204,827 | 0.03 | 1147.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 204,792 | 0.03 | 6720.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 203,870 | 0.03 | 3608.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 200,615 | 0.03 | 593.0 |
| - | FORD MTR CO | COM | 345370860 | 176,576 | 0.03 | 12703.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 152,098 | 0.02 | 11809.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 150,263 | 0.02 | 1865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 98,753 | 0.02 | 4750.0 | |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 89,602 | 0.01 | 2309.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 87,676 | 0.01 | 1960.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 73,485 | 0.01 | 197.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 64,029 | 0.01 | 320.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 61,923 | 0.01 | 214.0 |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 58,048 | 0.01 | 15817.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 53,245 | 0.01 | 50.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 41,571 | 0.01 | 127.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,809 | 0.01 | 103.0 |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 36,110 | 0.01 | 1840.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 29,385 | 0.0 | 370.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,316 | 0.0 | 123.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 27,954 | 0.0 | 74.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,099 | 0.0 | 38.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 26,020 | 0.0 | 164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 25,811 | 0.0 | 486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 24,423 | 0.0 | 294.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21,120 | 0.0 | 11000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,609 | 0.0 | 49.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 20,193 | 0.0 | 21.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,069 | 0.0 | 336.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 19,750 | 0.0 | 56.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,601 | 0.0 | 168.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,200 | 0.0 | 538.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,899 | 0.0 | 30.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,190 | 0.0 | 90.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 12,979 | 0.0 | 627.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,360 | 0.0 | 224.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,150 | 0.0 | 206.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 11,496 | 0.0 | 71.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,272 | 0.0 | 61.0 | |
| GROY | UNCHANGED | GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 9,900 | 0.0 | 10000.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,627 | 0.0 | 227.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,718 | 0.0 | 31.0 | |
| XPL | UNCHANGED | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 7,524 | 0.0 | 10000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,197 | 0.0 | 6.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,613 | 0.0 | 6.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,006 | 0.0 | 49.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,803 | 0.0 | 14.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,485 | 0.0 | 12.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,109 | 0.0 | 8.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,485 | 0.0 | 6.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,892 | 0.0 | 4.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,768 | 0.0 | 11.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,086 | 0.0 | 7.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,812 | 0.0 | 16.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,219 | 0.0 | 15.0 |
| - | OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 1,204 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 643,029,795 | 384 | 3.541088 | 0.17469 | 6.295506 |
| 2026-03-31 | 2026-05-04 | 501,724,816 | 339 | 3.2587 | 0.16216 | 5.791449 |
| 2025-12-31 | 2026-02-02 | 469,074,750 | 326 | 3.255718 | 0.162844 | 5.53694 |
| 2025-09-30 | 2025-11-04 | 380,881,225 | 277 | 2.962365 | 0.14905 | 4.585071 |
| 2025-03-31 | 2025-04-24 | 295,281,756 | 239 | 2.081538 | 0.104675 | 3.323412 |
| 2024-12-31 | 2025-01-24 | 275,926,810 | 220 | 2.408011 | 0.120813 | 3.672623 |