EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
Annualised vol
2.529527%
Beta
0.124586
HHI
188.937267
Top-10 weight
35.995736%
VaR 95%
0.237262%
VaR 99%
0.459243%
Max drawdown
3.981756%
Matched value
11.925308%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 9,843 | 10,903 | -9.72% | 1,874,606 |
| AAPL | ADDED | 5,990 | 5,782 | 3.6% | 1,733,253 |
| MSFT | ADDED | 3,484 | 3,367 | 3.47% | 1,299,729 |
| BLK | REDUCED | 16,430 | 21,239 | -22.64% | 1,291,831 |
| AMZN | ADDED | 5,128 | 3,889 | 31.86% | 1,222,208 |
| GOOGL | ADDED | 2,867 | 2,677 | 7.1% | 1,021,722 |
| AVGO | ADDED | 2,304 | 1,467 | 57.06% | 870,487 |
| MU | ADDED | 669 | 480 | 39.38% | 772,099 |
| LRCX | ADDED | 1,564 | 1,539 | 1.62% | 677,728 |
| JPM | ADDED | 1,320 | 819 | 61.17% | 432,076 |
| LLY | ADDED | 359 | 323 | 11.15% | 430,595 |
| AEE | UNCHANGED | 2,693 | 2,693 | 0.0% | 304,417 |
| HD | ADDED | 858 | 526 | 63.12% | 302,599 |
| JNJ | ADDED | 1,188 | 655 | 81.37% | 301,716 |
| TSLA | ADDED | 630 | 573 | 9.95% | 264,978 |
| AMD | ADDED | 370 | 352 | 5.11% | 214,937 |
| DUK | ADDED | 1,638 | 593 | 176.22% | 207,338 |
| META | REDUCED | 355 | 424 | -16.27% | 200,239 |
| PG | ADDED | 1,324 | 415 | 219.04% | 194,151 |
| ABBV | ADDED | 735 | 661 | 11.2% | 184,955 |
| MCD | ADDED | 633 | 607 | 4.28% | 171,106 |
| SHOP | ADDED | 1,479 | 231 | 540.26% | 168,872 |
| ETN | ADDED | 386 | 367 | 5.18% | 164,482 |
| GS | REDUCED | 151 | 155 | -2.58% | 152,717 |
| DE | ADDED | 222 | 70 | 217.14% | 140,821 |
| PLTR | ADDED | 1,160 | 896 | 29.46% | 135,337 |
| ABT | ADDED | 1,459 | 1,411 | 3.4% | 132,390 |
| SBUX | ADDED | 1,252 | 945 | 32.49% | 127,942 |
| PM | ADDED | 690 | 548 | 25.91% | 124,828 |
| MRK | ADDED | 876 | 328 | 167.07% | 112,566 |
| MO | ADDED | 1,551 | 899 | 72.53% | 111,568 |
| KO | ADDED | 1,343 | 744 | 80.51% | 109,146 |
| V | ADDED | 318 | 254 | 25.2% | 109,103 |
| RLI | UNCHANGED | 1,762 | 1,762 | 0.0% | 104,081 |
| DXYZ | ADDED | 3,961 | 3,741 | 5.88% | 102,035 |
| ENB | ADDED | 1,881 | 1,132 | 66.17% | 101,969 |
| WELL | ADDED | 447 | 254 | 75.98% | 101,456 |
| LMT | ADDED | 199 | 163 | 22.09% | 101,383 |
| VZ | ADDED | 2,372 | 1,917 | 23.74% | 100,425 |
| MA | ADDED | 193 | 169 | 14.2% | 98,970 |
| INTC | ADDED | 669 | 380 | 76.05% | 93,412 |
| CVX | ADDED | 548 | 450 | 21.78% | 90,836 |
| CMI | UNCHANGED | 124 | 124 | 0.0% | 88,438 |
| EW | UNCHANGED | 960 | 960 | 0.0% | 86,842 |
| CAT | ADDED | 73 | 70 | 4.29% | 77,738 |
| T | ADDED | 3,744 | 2,065 | 81.31% | 77,501 |
| NEE | REDUCED | 879 | 888 | -1.01% | 77,150 |
| BA | ADDED | 352 | 306 | 15.03% | 76,197 |
| MRVL | ADDED | 253 | 225 | 12.44% | 75,366 |
| PSX | ADDED | 439 | 324 | 35.49% | 74,284 |
| BX | ADDED | 618 | 318 | 94.34% | 72,720 |
| NUE | ADDED | 321 | 131 | 145.04% | 71,517 |
| UNH | ADDED | 168 | 129 | 30.23% | 69,826 |
| PEP | ADDED | 465 | 432 | 7.64% | 62,961 |
| WMT | ADDED | 536 | 316 | 69.62% | 60,707 |
| GD | REDUCED | 171 | 183 | -6.56% | 60,575 |
| NTR | ADDED | 960 | 425 | 125.88% | 60,432 |
| TMUS | ADDED | 353 | 341 | 3.52% | 59,209 |
| TMO | ADDED | 115 | 99 | 16.16% | 57,656 |
| GEV | REDUCED | 49 | 57 | -14.04% | 57,568 |
| PANW | ADDED | 164 | 131 | 25.19% | 55,927 |
| NOW | REDUCED | 508 | 560 | -9.29% | 50,434 |
| NFLX | ADDED | 703 | 459 | 53.16% | 50,194 |
| ADI | ADDED | 121 | 95 | 27.37% | 48,058 |
| DELL | ADDED | 109 | 100 | 9.0% | 47,029 |
| CEG | REDUCED | 189 | 207 | -8.7% | 46,942 |
| MDLZ | ADDED | 799 | 702 | 13.82% | 46,214 |
| IREN | NEW | 1,000 | - | - | 45,730 |
| ANET | ADDED | 249 | 199 | 25.13% | 42,300 |
| MS | ADDED | 194 | 143 | 35.66% | 40,554 |
| COST | REDUCED | 42 | 55 | -23.64% | 38,942 |
| SYK | ADDED | 120 | 116 | 3.45% | 37,781 |
| LIN | ADDED | 72 | 64 | 12.5% | 37,364 |
| SYY | UNCHANGED | 447 | 447 | 0.0% | 37,360 |
| FITB | ADDED | 662 | 657 | 0.76% | 37,311 |
| KR | ADDED | 647 | 546 | 18.5% | 35,928 |
| BSX | REDUCED | 839 | 883 | -4.98% | 35,809 |
| AXP | REDUCED | 103 | 106 | -2.83% | 34,840 |
| CTAS | UNCHANGED | 200 | 200 | 0.0% | 34,016 |
| ALL | UNCHANGED | 142 | 142 | 0.0% | 33,787 |
| EBAY | ADDED | 281 | 189 | 48.68% | 31,402 |
| AEM | NEW | 200 | - | - | 31,026 |
| O | UNCHANGED | 500 | 500 | 0.0% | 30,980 |
| PFE | ADDED | 1,264 | 994 | 27.16% | 30,435 |
| MSI | ADDED | 68 | 38 | 78.95% | 28,240 |
| XEL | UNCHANGED | 349 | 349 | 0.0% | 28,025 |
| DAL | UNCHANGED | 297 | 297 | 0.0% | 27,817 |
| HON | REDUCED | 124 | 153 | -18.95% | 27,653 |
| SNDK | UNCHANGED | 12 | 12 | 0.0% | 27,285 |
| HONA | NEW | 122 | - | - | 26,972 |
| NVS | ADDED | 163 | 25 | 552.0% | 25,545 |
| SNOW | UNCHANGED | 96 | 96 | 0.0% | 24,432 |
| C | ADDED | 169 | 152 | 11.18% | 23,588 |
| CIEN | UNCHANGED | 48 | 48 | 0.0% | 23,547 |
| CMG | ADDED | 687 | 650 | 5.69% | 23,358 |
| EXC | UNCHANGED | 500 | 500 | 0.0% | 23,310 |
| UBER | ADDED | 322 | 5 | 6340.0% | 23,236 |
| MDT | REDUCED | 293 | 837 | -64.99% | 22,921 |
| IBIT | REDUCED | 666 | 2,068 | -67.79% | 22,171 |
| SHW | ADDED | 64 | 60 | 6.67% | 22,036 |
| RTX | ADDED | 114 | 101 | 12.87% | 21,629 |
| UNM | UNCHANGED | 241 | 241 | 0.0% | 21,545 |
| USAU | UNCHANGED | 1,400 | 1,400 | 0.0% | 21,462 |
| ORCL | ADDED | 146 | 109 | 33.94% | 21,396 |
| FN | REDUCED | 38 | 540 | -92.96% | 21,359 |
| TGT | ADDED | 161 | 53 | 203.77% | 21,028 |
| SO | ADDED | 205 | 95 | 115.79% | 19,621 |
| CCL | UNCHANGED | 683 | 683 | 0.0% | 19,513 |
| XMTR | UNCHANGED | 200 | 200 | 0.0% | 19,304 |
| IX | UNCHANGED | 500 | 500 | 0.0% | 19,020 |
| NVTS | NEW | 1,000 | - | - | 17,920 |
| RKLB | ADDED | 175 | 131 | 33.59% | 17,752 |
| D | REDUCED | 256 | 287 | -10.8% | 17,482 |
| TRP | REDUCED | 251 | 306 | -17.97% | 16,639 |
| CSX | ADDED | 346 | 309 | 11.97% | 16,445 |
| BMY | ADDED | 283 | 130 | 117.69% | 16,306 |
| SHEL | REDUCED | 209 | 263 | -20.53% | 16,206 |
| GLP | UNCHANGED | 345 | 345 | 0.0% | 16,068 |
| APP | UNCHANGED | 30 | 30 | 0.0% | 15,457 |
| BKNG | ADDED | 86 | 2 | 4200.0% | 15,329 |
| ECL | UNCHANGED | 55 | 55 | 0.0% | 15,324 |
| CB | NEW | 44 | - | - | 14,993 |
| APLD | REDUCED | 400 | 1,262 | -68.3% | 14,920 |
| MCHP | ADDED | 161 | 72 | 123.61% | 14,683 |
| CLSK | UNCHANGED | 1,000 | 1,000 | 0.0% | 14,550 |
| TKR | UNCHANGED | 100 | 100 | 0.0% | 14,532 |
| GBTC | UNCHANGED | 314 | 314 | 0.0% | 14,293 |
| VICR | UNCHANGED | 37 | 37 | 0.0% | 14,052 |
| SNPS | NEW | 31 | - | - | 13,828 |
| VRT | NEW | 40 | - | - | 13,393 |
| EWBC | UNCHANGED | 100 | 100 | 0.0% | 12,909 |
| J | NEW | 102 | - | - | 12,852 |
| AR | UNCHANGED | 350 | 350 | 0.0% | 12,299 |
| TT | ADDED | 25 | 21 | 19.05% | 12,279 |
| CAH | NEW | 51 | - | - | 12,116 |
| ALAB | UNCHANGED | 25 | 25 | 0.0% | 12,076 |
| BP | NEW | 321 | - | - | 11,861 |
| COIN | UNCHANGED | 78 | 78 | 0.0% | 11,403 |
| CMCSA | REDUCED | 447 | 1,604 | -72.13% | 10,974 |
| AMGN | REDUCED | 30 | 34 | -11.76% | 10,864 |
| FICO | UNCHANGED | 9 | 9 | 0.0% | 10,753 |
| ED | UNCHANGED | 97 | 97 | 0.0% | 10,731 |
| MCK | ADDED | 14 | 6 | 133.33% | 10,578 |
| BKR | UNCHANGED | 190 | 190 | 0.0% | 10,560 |
| MARA | UNCHANGED | 750 | 750 | 0.0% | 10,418 |
| OMC | REDUCED | 143 | 280 | -48.93% | 10,415 |
| VST | ADDED | 65 | 15 | 333.33% | 10,311 |
| SA | NEW | 400 | - | - | 10,296 |
| HWM | UNCHANGED | 38 | 38 | 0.0% | 10,217 |
| SPGI | ADDED | 24 | 20 | 20.0% | 9,774 |
| SCHW | REDUCED | 104 | 130 | -20.0% | 9,596 |
| LNT | NEW | 125 | - | - | 9,536 |
| DASH | ADDED | 51 | 36 | 41.67% | 9,411 |
| TAP | UNCHANGED | 236 | 236 | 0.0% | 9,195 |
| TEL | NEW | 43 | - | - | 8,669 |
| ROST | NEW | 40 | - | - | 8,514 |
| STM | NEW | 112 | - | - | 8,388 |
| DOCU | REDUCED | 187 | 226 | -17.26% | 8,307 |
| CNR | UNCHANGED | 100 | 100 | 0.0% | 8,002 |
| NEM | ADDED | 83 | 33 | 151.52% | 7,752 |
| RF | UNCHANGED | 252 | 252 | 0.0% | 7,610 |
| SUNB | NEW | 100 | - | - | 7,481 |
| INTU | ADDED | 28 | 25 | 12.0% | 7,308 |
| ISRG | NEW | 18 | - | - | 7,158 |
| CVNA | NEW | 107 | - | - | 7,043 |
| AFL | UNCHANGED | 60 | 60 | 0.0% | 7,035 |
| HIG | ADDED | 53 | 50 | 6.0% | 7,024 |
| TWLO | UNCHANGED | 34 | 34 | 0.0% | 7,015 |
| PINS | ADDED | 332 | 5 | 6540.0% | 6,982 |
| GILD | REDUCED | 54 | 55 | -1.82% | 6,822 |
| HSY | UNCHANGED | 38 | 38 | 0.0% | 6,667 |
| SE | ADDED | 69 | 59 | 16.95% | 6,612 |
| AAMI | UNCHANGED | 92 | 92 | 0.0% | 6,580 |
| FDX | UNCHANGED | 21 | 21 | 0.0% | 6,576 |
| COP | ADDED | 63 | 1 | 6200.0% | 6,549 |
| NKE | REDUCED | 158 | 207 | -23.67% | 6,486 |
| TMDX | ADDED | 94 | 54 | 74.07% | 6,243 |
| MMM | UNCHANGED | 37 | 37 | 0.0% | 5,991 |
| TTE | UNCHANGED | 76 | 76 | 0.0% | 5,910 |
| BBY | UNCHANGED | 76 | 76 | 0.0% | 5,767 |
| AYA | NEW | 300 | - | - | 5,682 |
| MPLX | UNCHANGED | 100 | 100 | 0.0% | 5,633 |
| NICE | UNCHANGED | 62 | 62 | 0.0% | 5,633 |
| THC | UNCHANGED | 30 | 30 | 0.0% | 5,612 |
| DRI | UNCHANGED | 27 | 27 | 0.0% | 5,562 |
| AZN | ADDED | 29 | 20 | 45.0% | 5,499 |
| HCA | UNCHANGED | 14 | 14 | 0.0% | 5,458 |
| DTE | NEW | 35 | - | - | 5,333 |
| CPAY | UNCHANGED | 16 | 16 | 0.0% | 5,332 |
| HPE | UNCHANGED | 117 | 117 | 0.0% | 5,278 |
| EQIX | NEW | 5 | - | - | 5,212 |
| WCN | UNCHANGED | 31 | 31 | 0.0% | 5,167 |
| NTNX | NEW | 100 | - | - | 5,096 |
| EME | UNCHANGED | 6 | 6 | 0.0% | 4,979 |
| STAG | NEW | 129 | - | - | 4,910 |
| ENVA | UNCHANGED | 20 | 20 | 0.0% | 4,815 |
| EQT | UNCHANGED | 89 | 89 | 0.0% | 4,732 |
| SNY | UNCHANGED | 110 | 110 | 0.0% | 4,693 |
| GERN | UNCHANGED | 3,500 | 3,500 | 0.0% | 4,480 |
| TRV | UNCHANGED | 13 | 13 | 0.0% | 4,292 |
| ZM | UNCHANGED | 46 | 46 | 0.0% | 3,970 |
| ROK | NEW | 8 | - | - | 3,961 |
| ALB | UNCHANGED | 29 | 29 | 0.0% | 3,916 |
| PH | NEW | 4 | - | - | 3,912 |
| CARR | NEW | 53 | - | - | 3,888 |
| SOUN | NEW | 600 | - | - | 3,882 |
| KNTK | UNCHANGED | 80 | 80 | 0.0% | 3,867 |
| SCCO | UNCHANGED | 22 | 22 | 0.0% | 3,834 |
| PJT | UNCHANGED | 25 | 25 | 0.0% | 3,774 |
| CL | ADDED | 41 | 34 | 20.59% | 3,759 |
| VTRS | UNCHANGED | 236 | 236 | 0.0% | 3,748 |
| NI | UNCHANGED | 78 | 78 | 0.0% | 3,709 |
| SPOT | REDUCED | 8 | 10 | -20.0% | 3,673 |
| AON | NEW | 11 | - | - | 3,649 |
| XYZ | NEW | 48 | - | - | 3,648 |
| WEC | ADDED | 31 | 19 | 63.16% | 3,620 |
| PAYX | UNCHANGED | 35 | 35 | 0.0% | 3,442 |
| RGEN | UNCHANGED | 25 | 25 | 0.0% | 3,411 |
| OKTA | NEW | 25 | - | - | 3,411 |
| MDB | UNCHANGED | 10 | 10 | 0.0% | 3,359 |
| SLB | UNCHANGED | 69 | 69 | 0.0% | 3,208 |
| SRE | UNCHANGED | 34 | 34 | 0.0% | 3,152 |
| KLAC | NEW | 10 | - | - | 3,017 |
| SWK | NEW | 32 | - | - | 3,012 |
| CRM | ADDED | 19 | 7 | 171.43% | 2,977 |
| PLD | UNCHANGED | 21 | 21 | 0.0% | 2,845 |
| MSCI | UNCHANGED | 5 | 5 | 0.0% | 2,800 |
| NVO | NEW | 57 | - | - | 2,733 |
| RDDT | UNCHANGED | 15 | 15 | 0.0% | 2,604 |
| HPQ | UNCHANGED | 118 | 118 | 0.0% | 2,589 |
| ADM | UNCHANGED | 30 | 30 | 0.0% | 2,292 |
| RS | UNCHANGED | 6 | 6 | 0.0% | 2,242 |
| VSNT | UNCHANGED | 62 | 62 | 0.0% | 2,233 |
| MTCH | UNCHANGED | 57 | 57 | 0.0% | 2,169 |
| WBD | UNCHANGED | 81 | 81 | 0.0% | 2,159 |
| TPR | NEW | 14 | - | - | 2,049 |
| MET | REDUCED | 24 | 454 | -94.71% | 2,031 |
| XYL | UNCHANGED | 17 | 17 | 0.0% | 2,010 |
| CME | NEW | 9 | - | - | 1,987 |
| ES | UNCHANGED | 27 | 27 | 0.0% | 1,951 |
| HUBS | UNCHANGED | 10 | 10 | 0.0% | 1,825 |
| AMTM | NEW | 88 | - | - | 1,819 |
| PCAR | NEW | 14 | - | - | 1,682 |
| NMAX | UNCHANGED | 200 | 200 | 0.0% | 1,656 |
| ALC | NEW | 24 | - | - | 1,610 |
| LEU | UNCHANGED | 9 | 9 | 0.0% | 1,511 |
| RC | UNCHANGED | 839 | 839 | 0.0% | 1,468 |
| VLTO | UNCHANGED | 16 | 16 | 0.0% | 1,419 |
| CVS | UNCHANGED | 11 | 11 | 0.0% | 1,138 |
| BDX | UNCHANGED | 7 | 7 | 0.0% | 1,059 |
| OGE | UNCHANGED | 21 | 21 | 0.0% | 1,022 |
| KVUE | NEW | 44 | - | - | 841 |
| PPL | UNCHANGED | 23 | 23 | 0.0% | 836 |
| AVY | NEW | 5 | - | - | 812 |
| TSN | UNCHANGED | 14 | 14 | 0.0% | 802 |
| REFR | NEW | 1,500 | - | - | 780 |
| INGR | UNCHANGED | 8 | 8 | 0.0% | 758 |
| HOG | UNCHANGED | 30 | 30 | 0.0% | 734 |
| EG | UNCHANGED | 2 | 2 | 0.0% | 714 |
| GDDY | UNCHANGED | 8 | 8 | 0.0% | 679 |
| ROP | NEW | 2 | - | - | 677 |
| DOV | REDUCED | 3 | 10 | -70.0% | 673 |
| PSA | NEW | 2 | - | - | 637 |
| CMS | NEW | 8 | - | - | 612 |
| GIS | UNCHANGED | 15 | 15 | 0.0% | 522 |
| HMC | UNCHANGED | 16 | 16 | 0.0% | 434 |
| BGS | UNCHANGED | 101 | 101 | 0.0% | 402 |
| ELAN | UNCHANGED | 16 | 16 | 0.0% | 394 |
| PCG | UNCHANGED | 23 | 23 | 0.0% | 387 |
| AAL | UNCHANGED | 20 | 20 | 0.0% | 361 |
| MKC | UNCHANGED | 7 | 7 | 0.0% | 353 |
| S | UNCHANGED | 20 | 20 | 0.0% | 339 |
| COR | UNCHANGED | 1 | 1 | 0.0% | 283 |
| LH | UNCHANGED | 1 | 1 | 0.0% | 280 |
| SPCE | UNCHANGED | 94 | 94 | 0.0% | 272 |
| NIO | UNCHANGED | 50 | 50 | 0.0% | 253 |
| TMQ | UNCHANGED | 50 | 50 | 0.0% | 176 |
| EDIT | UNCHANGED | 50 | 50 | 0.0% | 162 |
| ACB | UNCHANGED | 50 | 50 | 0.0% | 140 |
| OGN | UNCHANGED | 10 | 10 | 0.0% | 135 |
| ONCY | UNCHANGED | 105 | 105 | 0.0% | 100 |
| HQY | UNCHANGED | 1 | 1 | 0.0% | 90 |
| DXC | UNCHANGED | 10 | 10 | 0.0% | 89 |
| MOVE | ADDED | 4 | 3 | 33.33% | 87 |
| TDOC | UNCHANGED | 10 | 10 | 0.0% | 85 |
| DNA | UNCHANGED | 8 | 8 | 0.0% | 79 |
| PSFE | UNCHANGED | 5 | 5 | 0.0% | 37 |
| SOFI | CLOSED OUT | 0 | 4,240 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 667 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,814,579 | 6.95 | 134440.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 8,434,388 | 4.96 | 218621.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 8,055,885 | 4.74 | 234797.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 5,628,795 | 3.31 | 135699.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,354,405 | 3.15 | 33146.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,241,684 | 3.08 | 17301.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 4,971,111 | 2.92 | 108823.0 | |
| - | LISTED FDS TR | SHARES CORE BD | 53656F862 | 4,438,209 | 2.61 | 217195.0 | |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 3,965,891 | 2.33 | 138168.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,318,530 | 1.95 | 26672.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 3,298,198 | 1.94 | 163520.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,258,734 | 1.92 | 42570.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,812,631 | 1.65 | 83859.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,784,598 | 1.64 | 4054.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,523,759 | 1.48 | 3370.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 2,119,903 | 1.25 | 88219.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 2,065,661 | 1.21 | 36489.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,922,934 | 1.13 | 5802.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,869,531 | 1.1 | 9343.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,869,493 | 1.1 | 34221.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,733,253 | 1.02 | 5990.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,718,535 | 1.01 | 58394.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,641,962 | 0.97 | 18002.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,561,878 | 0.92 | 16701.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,527,681 | 0.9 | 41530.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,399,110 | 0.82 | 22194.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,367,046 | 0.8 | 15870.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,299,729 | 0.76 | 3484.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,256,814 | 0.74 | 1683.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,222,208 | 0.72 | 5128.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,207,743 | 0.71 | 5504.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,115,756 | 0.66 | 1515.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 983,673 | 0.58 | 8401.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 969,855 | 0.57 | 9634.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 947,857 | 0.56 | 6892.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 941,002 | 0.55 | 25795.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 912,626 | 0.54 | 13419.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 890,670 | 0.52 | 28088.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 870,487 | 0.51 | 2304.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 862,673 | 0.51 | 18308.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 824,381 | 0.48 | 13464.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 772,099 | 0.45 | 669.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 767,223 | 0.45 | 2147.0 |
| - | LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | 761,780 | 0.45 | 34904.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 741,652 | 0.44 | 15888.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 695,982 | 0.41 | 15071.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 694,285 | 0.41 | 7446.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 677,728 | 0.4 | 1564.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 619,024 | 0.36 | 9544.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 603,924 | 0.36 | 11985.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 596,198 | 0.35 | 23734.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584,293 | 0.34 | 1579.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 558,451 | 0.33 | 4191.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 552,825 | 0.33 | 1350.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 552,384 | 0.32 | 2190.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 538,228 | 0.32 | 1852.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 532,482 | 0.31 | 9345.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 523,621 | 0.31 | 2213.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 522,299 | 0.31 | 11473.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 521,321 | 0.31 | 10068.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 520,355 | 0.31 | 10377.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 518,366 | 0.3 | 20368.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 495,033 | 0.29 | 6107.0 | |
| - | LISTED FDS TR | SHARES MUNI DB | 53656F854 | 470,676 | 0.28 | 21607.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 459,001 | 0.27 | 1246.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 448,892 | 0.26 | 4388.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 443,653 | 0.26 | 3902.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 436,050 | 0.26 | 6120.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 434,859 | 0.26 | 16735.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 432,076 | 0.25 | 1320.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 430,595 | 0.25 | 359.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 404,737 | 0.24 | 8213.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 397,163 | 0.23 | 7578.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 382,733 | 0.23 | 1799.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 381,614 | 0.22 | 8269.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 372,329 | 0.22 | 2907.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 359,516 | 0.21 | 3008.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 359,498 | 0.21 | 13056.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 358,214 | 0.21 | 15487.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 354,782 | 0.21 | 3143.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 353,185 | 0.21 | 6878.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 346,450 | 0.2 | 13342.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343,768 | 0.2 | 687.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 337,138 | 0.2 | 1547.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 335,501 | 0.2 | 16426.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 333,868 | 0.2 | 8529.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 319,645 | 0.19 | 3167.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 313,116 | 0.18 | 1379.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 308,460 | 0.18 | 4115.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 306,569 | 0.18 | 6544.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 304,417 | 0.18 | 2693.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 303,615 | 0.18 | 7048.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 302,674 | 0.18 | 7192.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 302,599 | 0.18 | 858.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 301,716 | 0.18 | 1188.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 301,426 | 0.18 | 3121.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 300,770 | 0.18 | 6340.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 299,062 | 0.18 | 5894.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 287,846 | 0.17 | 4818.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 281,439 | 0.17 | 13702.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 277,441 | 0.16 | 423.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 275,612 | 0.16 | 6023.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 268,089 | 0.16 | 5874.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 264,978 | 0.16 | 630.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 254,499 | 0.15 | 720.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 253,247 | 0.15 | 8450.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 252,557 | 0.15 | 2672.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 244,502 | 0.14 | 5161.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 242,811 | 0.14 | 3594.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 230,272 | 0.14 | 4367.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 216,062 | 0.13 | 2802.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 215,777 | 0.13 | 8336.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,937 | 0.13 | 370.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 214,936 | 0.13 | 3727.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,338 | 0.12 | 1638.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | 206,148 | 0.12 | 7182.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 204,859 | 0.12 | 4051.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 204,575 | 0.12 | 3425.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,466 | 0.12 | 913.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 200,239 | 0.12 | 355.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 197,740 | 0.12 | 4309.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 194,151 | 0.11 | 1324.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 194,058 | 0.11 | 2052.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 193,959 | 0.11 | 4628.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 192,639 | 0.11 | 1219.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 187,826 | 0.11 | 5503.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 186,275 | 0.11 | 6602.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 185,189 | 0.11 | 1133.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 185,009 | 0.11 | 2308.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 184,955 | 0.11 | 735.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 180,699 | 0.11 | 1826.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 176,618 | 0.1 | 2281.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 175,959 | 0.1 | 1635.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 175,916 | 0.1 | 3512.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 173,712 | 0.1 | 6982.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 173,403 | 0.1 | 3068.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 173,136 | 0.1 | 2090.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 172,905 | 0.1 | 2672.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 172,805 | 0.1 | 3254.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 171,106 | 0.1 | 633.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 169,444 | 0.1 | 559.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 168,872 | 0.1 | 1479.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 166,641 | 0.1 | 3098.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 165,257 | 0.1 | 3801.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 164,482 | 0.1 | 386.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 163,465 | 0.1 | 170.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 161,961 | 0.1 | 318.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 160,792 | 0.09 | 6086.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 159,701 | 0.09 | 3012.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 154,533 | 0.09 | 7279.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,717 | 0.09 | 151.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 151,325 | 0.09 | 1806.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 145,415 | 0.09 | 2468.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 144,281 | 0.08 | 2926.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 141,527 | 0.08 | 2704.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 140,821 | 0.08 | 222.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 140,712 | 0.08 | 3459.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 138,798 | 0.08 | 3487.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 137,847 | 0.08 | 3372.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 137,585 | 0.08 | 2305.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 136,097 | 0.08 | 2687.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 135,337 | 0.08 | 1160.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 134,994 | 0.08 | 1368.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 132,390 | 0.08 | 1459.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 132,220 | 0.08 | 1000.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 132,064 | 0.08 | 2611.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 131,711 | 0.08 | 925.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 131,367 | 0.08 | 3748.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 130,483 | 0.08 | 4898.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 128,196 | 0.08 | 1500.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 127,942 | 0.08 | 1252.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 125,929 | 0.07 | 2372.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 125,917 | 0.07 | 1072.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 125,908 | 0.07 | 1014.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 124,828 | 0.07 | 690.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 124,743 | 0.07 | 976.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 123,178 | 0.07 | 2469.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 121,749 | 0.07 | 3148.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 120,975 | 0.07 | 6564.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 118,573 | 0.07 | 3529.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 118,397 | 0.07 | 949.0 | |
| - | CORNING INC | COM | 219350105 | 117,753 | 0.07 | 461.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 117,568 | 0.07 | 1934.0 | |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 117,124 | 0.07 | 2652.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 115,920 | 0.07 | 2649.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 114,814 | 0.07 | 3272.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 114,800 | 0.07 | 1287.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 114,266 | 0.07 | 1195.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 112,900 | 0.07 | 1232.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 112,566 | 0.07 | 876.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 112,554 | 0.07 | 2105.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 111,771 | 0.07 | 325.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 111,568 | 0.07 | 1551.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 110,547 | 0.06 | 1464.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 110,134 | 0.06 | 14568.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 109,252 | 0.06 | 2614.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 109,146 | 0.06 | 1343.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 109,103 | 0.06 | 318.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 109,087 | 0.06 | 1486.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 105,310 | 0.06 | 5085.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 104,871 | 0.06 | 2212.0 | |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 104,081 | 0.06 | 1762.0 |
| DXYZ | ADDED | DESTINY TECH100 INC | COM SHS | 25063F107 | 102,035 | 0.06 | 3961.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 101,969 | 0.06 | 1881.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 101,456 | 0.06 | 447.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 101,383 | 0.06 | 199.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,425 | 0.06 | 2372.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 100,007 | 0.06 | 1210.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 99,383 | 0.06 | 1431.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 99,198 | 0.06 | 2253.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,970 | 0.06 | 193.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 98,835 | 0.06 | 1879.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 97,602 | 0.06 | 1933.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 94,896 | 0.06 | 3464.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 93,465 | 0.05 | 473.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 93,412 | 0.05 | 669.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 92,760 | 0.05 | 2400.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 92,570 | 0.05 | 500.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 92,067 | 0.05 | 1848.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 91,507 | 0.05 | 307.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 91,124 | 0.05 | 551.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 90,985 | 0.05 | 792.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 90,983 | 0.05 | 3994.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 90,836 | 0.05 | 548.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 90,187 | 0.05 | 2675.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,425 | 0.05 | 318.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 88,878 | 0.05 | 3839.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 88,438 | 0.05 | 124.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 87,938 | 0.05 | 2314.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 87,273 | 0.05 | 2579.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,842 | 0.05 | 960.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 84,731 | 0.05 | 696.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 83,989 | 0.05 | 1542.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 83,240 | 0.05 | 2783.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 82,145 | 0.05 | 799.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 82,142 | 0.05 | 172.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 82,122 | 0.05 | 2127.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 81,997 | 0.05 | 2972.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 79,388 | 0.05 | 1210.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 79,027 | 0.05 | 1445.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 77,738 | 0.05 | 73.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 77,732 | 0.05 | 408.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 77,588 | 0.05 | 39.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 77,585 | 0.05 | 1602.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 77,501 | 0.05 | 3744.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 77,150 | 0.05 | 879.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 76,283 | 0.04 | 849.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 76,197 | 0.04 | 352.0 |
| - | LOWES COS INC | COM | 548661107 | 75,849 | 0.04 | 344.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 75,691 | 0.04 | 443.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 75,366 | 0.04 | 253.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 75,121 | 0.04 | 1980.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 74,284 | 0.04 | 439.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 73,710 | 0.04 | 1777.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 73,625 | 0.04 | 945.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 72,980 | 0.04 | 2635.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 72,720 | 0.04 | 618.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 72,605 | 0.04 | 679.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 71,890 | 0.04 | 1021.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 71,647 | 0.04 | 1564.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 71,525 | 0.04 | 470.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 71,517 | 0.04 | 321.0 |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 71,436 | 0.04 | 696.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,897 | 0.04 | 317.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,826 | 0.04 | 168.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,716 | 0.04 | 772.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 66,286 | 0.04 | 405.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 66,214 | 0.04 | 1235.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 65,918 | 0.04 | 1528.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 65,866 | 0.04 | 2390.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 65,680 | 0.04 | 827.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,778 | 0.04 | 804.0 | |
| - | ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 64,578 | 0.04 | 2190.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 64,219 | 0.04 | 1921.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 63,458 | 0.04 | 401.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 62,961 | 0.04 | 465.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 62,957 | 0.04 | 2073.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 62,350 | 0.04 | 940.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 61,523 | 0.04 | 2585.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 60,859 | 0.04 | 580.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 60,707 | 0.04 | 536.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 60,582 | 0.04 | 657.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 60,575 | 0.04 | 171.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 60,432 | 0.04 | 960.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 59,209 | 0.03 | 353.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 58,910 | 0.03 | 1436.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 57,677 | 0.03 | 1384.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,656 | 0.03 | 115.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 57,605 | 0.03 | 597.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 57,568 | 0.03 | 49.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 57,258 | 0.03 | 1095.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 56,910 | 0.03 | 750.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 55,927 | 0.03 | 164.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 54,815 | 0.03 | 605.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 54,216 | 0.03 | 563.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 54,184 | 0.03 | 1311.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 53,979 | 0.03 | 1324.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 53,654 | 0.03 | 1336.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 53,233 | 0.03 | 2423.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 52,925 | 0.03 | 177.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 52,600 | 0.03 | 1024.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 52,545 | 0.03 | 1037.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,539 | 0.03 | 768.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 52,438 | 0.03 | 715.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 52,334 | 0.03 | 1234.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 52,230 | 0.03 | 301.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 52,157 | 0.03 | 204.0 | |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 52,100 | 0.03 | 1247.0 | |
| - | POWELL INDS INC | COM | 739128106 | 51,545 | 0.03 | 180.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 50,576 | 0.03 | 1164.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 50,569 | 0.03 | 1366.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 50,434 | 0.03 | 508.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 50,275 | 0.03 | 992.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 50,194 | 0.03 | 703.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 50,155 | 0.03 | 250.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 50,070 | 0.03 | 1623.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 50,008 | 0.03 | 652.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 49,829 | 0.03 | 589.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 49,488 | 0.03 | 1974.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,841 | 0.03 | 76.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 48,715 | 0.03 | 259.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 48,058 | 0.03 | 121.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 47,837 | 0.03 | 128.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 47,594 | 0.03 | 1070.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 47,546 | 0.03 | 546.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 47,350 | 0.03 | 793.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,029 | 0.03 | 109.0 |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 46,953 | 0.03 | 1636.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,942 | 0.03 | 189.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 46,214 | 0.03 | 799.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 45,915 | 0.03 | 785.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 45,730 | 0.03 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 44,818 | 0.03 | 836.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 44,615 | 0.03 | 540.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 44,610 | 0.03 | 1036.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,565 | 0.03 | 145.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 42,757 | 0.03 | 370.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 42,449 | 0.02 | 630.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 42,437 | 0.02 | 986.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 42,300 | 0.02 | 249.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 41,738 | 0.02 | 527.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 41,214 | 0.02 | 3644.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 40,554 | 0.02 | 194.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 39,394 | 0.02 | 365.0 | |
| - | FORD MTR CO | COM | 345370860 | 39,325 | 0.02 | 2829.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 38,942 | 0.02 | 42.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 38,920 | 0.02 | 5584.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,745 | 0.02 | 78.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 38,285 | 0.02 | 147.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,094 | 0.02 | 395.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,982 | 0.02 | 242.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 37,781 | 0.02 | 120.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 37,517 | 0.02 | 260.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 37,376 | 0.02 | 1460.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 37,364 | 0.02 | 72.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 37,360 | 0.02 | 447.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 37,311 | 0.02 | 662.0 |
| - | QUALCOMM INC | COM | 747525103 | 36,958 | 0.02 | 200.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,929 | 0.02 | 249.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 36,788 | 0.02 | 623.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 35,994 | 0.02 | 637.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 35,928 | 0.02 | 647.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 35,903 | 0.02 | 767.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,809 | 0.02 | 839.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 35,525 | 0.02 | 727.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 35,325 | 0.02 | 77.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 34,840 | 0.02 | 103.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 34,684 | 0.02 | 237.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 34,367 | 0.02 | 312.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 34,081 | 0.02 | 6467.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 34,016 | 0.02 | 200.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 33,787 | 0.02 | 142.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,140 | 0.02 | 153.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 32,784 | 0.02 | 1640.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 32,637 | 0.02 | 298.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 32,489 | 0.02 | 365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 32,265 | 0.02 | 500.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 32,127 | 0.02 | 924.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 32,090 | 0.02 | 920.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 31,970 | 0.02 | 44.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 31,797 | 0.02 | 180.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,753 | 0.02 | 100.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 31,694 | 0.02 | 626.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 31,620 | 0.02 | 166.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 31,402 | 0.02 | 281.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 31,046 | 0.02 | 315.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 31,026 | 0.02 | 200.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 30,980 | 0.02 | 500.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 30,731 | 0.02 | 533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 30,660 | 0.02 | 500.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 30,646 | 0.02 | 318.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 30,539 | 0.02 | 1634.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 30,435 | 0.02 | 1264.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 30,378 | 0.02 | 670.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,129 | 0.02 | 220.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 29,849 | 0.02 | 1418.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,840 | 0.02 | 296.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 29,826 | 0.02 | 878.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 29,360 | 0.02 | 150.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 29,243 | 0.02 | 935.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 28,993 | 0.02 | 989.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 28,718 | 0.02 | 632.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,240 | 0.02 | 68.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 28,221 | 0.02 | 582.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 28,025 | 0.02 | 349.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 27,817 | 0.02 | 297.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,772 | 0.02 | 203.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 27,653 | 0.02 | 124.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 27,532 | 0.02 | 336.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,313 | 0.02 | 362.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 27,285 | 0.02 | 12.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 26,972 | 0.02 | 122.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 26,677 | 0.02 | 2994.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,664 | 0.02 | 738.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,614 | 0.02 | 919.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 26,550 | 0.02 | 1000.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 26,218 | 0.02 | 254.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 26,154 | 0.02 | 239.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 26,145 | 0.02 | 1602.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,133 | 0.02 | 271.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 25,711 | 0.02 | 373.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 25,562 | 0.02 | 138.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,545 | 0.02 | 163.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,507 | 0.01 | 87.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 25,436 | 0.01 | 490.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 25,403 | 0.01 | 516.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 25,395 | 0.01 | 979.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 25,320 | 0.01 | 600.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 25,214 | 0.01 | 143.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 25,075 | 0.01 | 500.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,066 | 0.01 | 491.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 25,038 | 0.01 | 1250.0 | |
| - | UNION PAC CORP | COM | 907818108 | 24,752 | 0.01 | 91.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 24,553 | 0.01 | 768.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 24,432 | 0.01 | 96.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 24,363 | 0.01 | 389.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 24,305 | 0.01 | 780.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,840 | 0.01 | 500.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 23,588 | 0.01 | 169.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 23,547 | 0.01 | 48.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,358 | 0.01 | 687.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 23,310 | 0.01 | 500.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 23,236 | 0.01 | 322.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,165 | 0.01 | 231.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 23,083 | 0.01 | 224.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,074 | 0.01 | 40.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 23,065 | 0.01 | 469.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,020 | 0.01 | 1204.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 22,921 | 0.01 | 293.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 22,843 | 0.01 | 461.0 | |
| - | ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | 22,666 | 0.01 | 776.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22,171 | 0.01 | 666.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 22,036 | 0.01 | 64.0 |
| - | ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 21,805 | 0.01 | 289.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 21,629 | 0.01 | 114.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,619 | 0.01 | 97.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 21,545 | 0.01 | 241.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 21,521 | 0.01 | 101.0 | |
| USAU | UNCHANGED | U S GOLD CORP | COM NEW | 90291C201 | 21,462 | 0.01 | 1400.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 21,396 | 0.01 | 146.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 21,359 | 0.01 | 38.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 21,028 | 0.01 | 161.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 20,772 | 0.01 | 604.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 20,676 | 0.01 | 75.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 20,364 | 0.01 | 189.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 20,320 | 0.01 | 264.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 19,986 | 0.01 | 174.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 19,796 | 0.01 | 1510.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,682 | 0.01 | 166.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 19,621 | 0.01 | 205.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 19,616 | 0.01 | 1350.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 19,513 | 0.01 | 683.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19,380 | 0.01 | 824.0 | |
| XMTR | UNCHANGED | XOMETRY INC | CLASS A COM | 98423F109 | 19,304 | 0.01 | 200.0 |
| - | LTC PPTYS INC | COM | 502175102 | 19,225 | 0.01 | 500.0 | |
| IX | UNCHANGED | ORIX CORP | SPONSORED ADR | 686330101 | 19,020 | 0.01 | 500.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 18,752 | 0.01 | 443.0 | |
| - | STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | 18,735 | 0.01 | 750.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 18,694 | 0.01 | 526.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,562 | 0.01 | 156.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 18,511 | 0.01 | 224.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 18,332 | 0.01 | 121.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 17,920 | 0.01 | 1000.0 |
| - | TRINITY CAP INC | COM | 896442308 | 17,890 | 0.01 | 1000.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 17,752 | 0.01 | 175.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 17,598 | 0.01 | 173.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 17,583 | 0.01 | 227.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 17,482 | 0.01 | 256.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 17,257 | 0.01 | 572.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 17,005 | 0.01 | 477.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,716 | 0.01 | 32.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 16,639 | 0.01 | 251.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 16,503 | 0.01 | 404.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 16,445 | 0.01 | 346.0 |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 16,392 | 0.01 | 770.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,327 | 0.01 | 148.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,306 | 0.01 | 283.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 16,206 | 0.01 | 209.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,097 | 0.01 | 285.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 16,073 | 0.01 | 440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 170,085,359 | 939 | 2.529527 | 0.124586 | 3.981756 |
| 2026-03-31 | 2026-04-27 | 136,794,577 | 854 | 2.4174 | 0.119601 | 3.902949 |
| 2025-12-31 | 2026-02-10 | 120,873,009 | 747 | 2.336439 | 0.113988 | 3.916078 |
| 2025-09-30 | 2026-02-10 | 97,438,183 | 591 | 1.979204 | 0.09713 | 3.573507 |