Signal Advisors Wealth, LLC
CIK 0002010926
Annualised vol
6.227816%
Beta
0.309464
HHI
131.464212
Top-10 weight
28.108503%
VaR 95%
0.579146%
VaR 99%
1.144119%
Max drawdown
9.961537%
Matched value
28.793797%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 185,414 | 150,029 | 23.59% | 53,651,504 |
| NVDA | ADDED | 249,492 | 191,903 | 30.01% | 49,920,774 |
| MSFT | ADDED | 96,129 | 70,908 | 35.57% | 35,858,102 |
| GOOGL | ADDED | 83,761 | 62,785 | 33.41% | 29,906,879 |
| AMZN | ADDED | 107,757 | 85,257 | 26.39% | 25,682,879 |
| AVGO | ADDED | 61,868 | 23,204 | 166.63% | 23,370,765 |
| AMD | ADDED | 35,094 | 32,583 | 7.71% | 20,386,361 |
| JPM | ADDED | 56,358 | 46,696 | 20.69% | 18,447,755 |
| MU | ADDED | 15,038 | 12,244 | 22.82% | 17,357,659 |
| V | ADDED | 46,486 | 39,668 | 17.19% | 15,948,853 |
| LLY | ADDED | 11,191 | 8,544 | 30.98% | 13,422,578 |
| TSLA | ADDED | 27,615 | 19,811 | 39.39% | 11,615,057 |
| META | ADDED | 20,032 | 13,053 | 53.47% | 11,284,024 |
| WMT | ADDED | 93,247 | 90,786 | 2.71% | 10,561,201 |
| NOW | ADDED | 100,077 | 83,985 | 19.16% | 9,935,624 |
| CHE | ADDED | 20,565 | 18,509 | 11.11% | 9,577,950 |
| FANG | REDUCED | 49,276 | 53,579 | -8.03% | 8,661,791 |
| CPRT | ADDED | 273,558 | 207,025 | 32.14% | 7,711,598 |
| PG | ADDED | 52,410 | 34,346 | 52.59% | 7,685,452 |
| BLK | ADDED | 146,240 | 128,408 | 13.89% | 7,184,552 |
| LIN | ADDED | 12,176 | 8,389 | 45.14% | 6,318,446 |
| JNJ | ADDED | 23,993 | 15,126 | 58.62% | 6,093,522 |
| NFLX | ADDED | 82,951 | 60,187 | 37.82% | 5,922,682 |
| ABBV | ADDED | 22,938 | 11,748 | 95.25% | 5,772,082 |
| UBER | ADDED | 71,760 | 70,609 | 1.63% | 5,178,230 |
| UNH | ADDED | 11,327 | 9,375 | 20.82% | 4,707,937 |
| MSI | ADDED | 11,191 | 9,722 | 15.11% | 4,647,597 |
| IBIT | REDUCED | 138,705 | 147,080 | -5.69% | 4,617,491 |
| HD | ADDED | 12,642 | 8,318 | 51.98% | 4,458,740 |
| DUK | ADDED | 32,978 | 15,186 | 117.16% | 4,174,402 |
| ISRG | ADDED | 10,404 | 9,016 | 15.39% | 4,137,463 |
| CAT | ADDED | 3,745 | 3,110 | 20.42% | 3,987,828 |
| URI | ADDED | 3,295 | 2,251 | 46.38% | 3,732,313 |
| NEE | ADDED | 40,999 | 35,066 | 16.92% | 3,598,438 |
| RTX | ADDED | 18,889 | 11,775 | 60.42% | 3,583,761 |
| TMO | ADDED | 6,511 | 5,009 | 29.99% | 3,264,155 |
| SCHW | ADDED | 34,464 | 26,945 | 27.9% | 3,180,000 |
| HPE | ADDED | 68,119 | 46,646 | 46.03% | 3,072,837 |
| SYK | ADDED | 9,740 | 7,523 | 29.47% | 3,066,446 |
| INTC | NEW | 21,865 | - | - | 3,053,034 |
| ROP | ADDED | 8,755 | 6,837 | 28.05% | 2,962,582 |
| SPGI | ADDED | 7,234 | 5,613 | 28.88% | 2,945,958 |
| CTAS | ADDED | 17,218 | 13,388 | 28.61% | 2,928,451 |
| RL | ADDED | 6,495 | 4,459 | 45.66% | 2,607,208 |
| HCA | ADDED | 6,142 | 3,605 | 70.37% | 2,394,634 |
| PLTR | ADDED | 20,331 | 16,241 | 25.18% | 2,372,060 |
| PEP | REDUCED | 16,400 | 17,364 | -5.55% | 2,220,564 |
| TGT | ADDED | 16,722 | 3,511 | 376.27% | 2,184,003 |
| SYF | ADDED | 28,629 | 16,272 | 75.94% | 2,177,226 |
| MRK | ADDED | 16,779 | 10,005 | 67.71% | 2,156,113 |
| MNST | ADDED | 21,393 | 12,201 | 75.34% | 2,056,295 |
| TER | NEW | 3,746 | - | - | 1,812,477 |
| DLTR | ADDED | 14,828 | 8,345 | 77.69% | 1,793,447 |
| VZ | ADDED | 41,753 | 35,895 | 16.32% | 1,767,821 |
| AZO | ADDED | 544 | 389 | 39.85% | 1,738,623 |
| MA | ADDED | 3,354 | 3,311 | 1.3% | 1,722,759 |
| COST | ADDED | 1,792 | 1,022 | 75.34% | 1,676,009 |
| FBTC | ADDED | 32,084 | 23,334 | 37.5% | 1,637,866 |
| BKNG | NEW | 8,399 | - | - | 1,497,032 |
| EQIX | ADDED | 1,418 | 738 | 92.14% | 1,478,349 |
| DELL | ADDED | 3,402 | 1,231 | 176.36% | 1,467,735 |
| LRCX | ADDED | 3,363 | 2,539 | 32.45% | 1,457,333 |
| ETN | ADDED | 3,385 | 2,828 | 19.7% | 1,442,507 |
| SHOP | REDUCED | 12,529 | 12,606 | -0.61% | 1,430,604 |
| CBRE | ADDED | 10,561 | 5,193 | 103.37% | 1,422,462 |
| T | ADDED | 68,538 | 41,841 | 63.81% | 1,418,728 |
| MS | REDUCED | 6,602 | 6,870 | -3.9% | 1,380,111 |
| GME | REDUCED | 61,618 | 63,056 | -2.28% | 1,360,531 |
| MSTR | REDUCED | 17,338 | 19,660 | -11.81% | 1,320,351 |
| DTE | ADDED | 7,887 | 4,792 | 64.59% | 1,201,697 |
| GS | ADDED | 1,159 | 892 | 29.93% | 1,172,152 |
| C | ADDED | 8,351 | 8,021 | 4.11% | 1,168,811 |
| O | ADDED | 18,024 | 17,659 | 2.07% | 1,116,738 |
| LMT | ADDED | 2,163 | 1,958 | 10.47% | 1,102,136 |
| PANW | ADDED | 3,188 | 2,541 | 25.46% | 1,087,123 |
| MCD | ADDED | 3,979 | 3,009 | 32.24% | 1,075,557 |
| CVX | ADDED | 6,437 | 2,979 | 116.08% | 1,066,987 |
| KO | ADDED | 12,082 | 5,358 | 125.49% | 981,902 |
| JBL | NEW | 2,488 | - | - | 959,173 |
| WDC | ADDED | 1,475 | 1,104 | 33.61% | 942,144 |
| SNDK | NEW | 407 | - | - | 925,408 |
| GD | ADDED | 2,511 | 2,398 | 4.71% | 889,417 |
| ANET | REDUCED | 5,218 | 8,979 | -41.89% | 886,507 |
| NRG | REDUCED | 5,980 | 6,427 | -6.96% | 873,369 |
| ALL | ADDED | 3,378 | 3,202 | 5.5% | 803,784 |
| GEV | ADDED | 644 | 399 | 61.4% | 756,887 |
| MO | REDUCED | 10,326 | 25,564 | -59.61% | 742,920 |
| AMGN | REDUCED | 2,041 | 2,075 | -1.64% | 738,929 |
| OKE | ADDED | 8,498 | 8,421 | 0.91% | 738,821 |
| WBD | REDUCED | 27,655 | 29,525 | -6.33% | 737,275 |
| CB | NEW | 2,115 | - | - | 720,635 |
| MPLX | ADDED | 12,197 | 11,444 | 6.58% | 687,029 |
| IAUM | NEW | 16,799 | - | - | 672,136 |
| YUM | ADDED | 4,146 | 1,737 | 138.69% | 662,782 |
| DTM | ADDED | 4,302 | 2,377 | 80.98% | 631,226 |
| PM | ADDED | 3,484 | 2,208 | 57.79% | 630,336 |
| RF | ADDED | 20,486 | 20,432 | 0.26% | 618,688 |
| VRT | NEW | 1,814 | - | - | 607,221 |
| SO | ADDED | 6,317 | 3,458 | 82.68% | 604,628 |
| CMI | NEW | 838 | - | - | 597,495 |
| PH | ADDED | 564 | 493 | 14.4% | 551,237 |
| SHW | REDUCED | 1,587 | 1,610 | -1.43% | 546,481 |
| EME | ADDED | 655 | 651 | 0.61% | 543,810 |
| ORCL | REDUCED | 3,707 | 5,876 | -36.91% | 543,214 |
| THC | ADDED | 2,838 | 2,254 | 25.91% | 530,933 |
| KEY | ADDED | 22,826 | 22,711 | 0.51% | 526,137 |
| STLD | REDUCED | 2,283 | 2,291 | -0.35% | 523,780 |
| AZN | ADDED | 2,706 | 2,461 | 9.96% | 513,035 |
| DRI | REDUCED | 2,365 | 2,491 | -5.06% | 487,118 |
| MRVL | NEW | 1,610 | - | - | 479,617 |
| PSX | ADDED | 2,764 | 1,521 | 81.72% | 467,294 |
| BMY | REDUCED | 7,813 | 7,852 | -0.5% | 450,163 |
| COP | ADDED | 4,326 | 2,009 | 115.33% | 449,702 |
| LNG | ADDED | 1,831 | 1,497 | 22.31% | 437,663 |
| RDDT | REDUCED | 2,505 | 4,662 | -46.27% | 434,818 |
| SNOW | REDUCED | 1,684 | 1,967 | -14.39% | 428,586 |
| BKR | REDUCED | 7,470 | 7,827 | -4.56% | 414,592 |
| TEL | ADDED | 1,983 | 1,824 | 8.72% | 399,871 |
| FTAI | ADDED | 1,421 | 1,419 | 0.14% | 384,434 |
| CEG | ADDED | 1,502 | 1,246 | 20.55% | 373,140 |
| HUM | NEW | 938 | - | - | 372,604 |
| ABT | REDUCED | 3,871 | 4,228 | -8.44% | 351,263 |
| GILD | ADDED | 2,752 | 2,437 | 12.93% | 347,639 |
| FOXA | REDUCED | 6,501 | 7,139 | -8.94% | 339,093 |
| MMM | ADDED | 2,079 | 1,643 | 26.54% | 336,660 |
| PR | REDUCED | 18,162 | 19,922 | -8.83% | 334,368 |
| FLEX | NEW | 2,038 | - | - | 330,299 |
| APA | ADDED | 10,057 | 5,512 | 82.46% | 327,542 |
| AXP | NEW | 965 | - | - | 326,501 |
| DE | ADDED | 511 | 488 | 4.71% | 324,349 |
| XEL | ADDED | 4,018 | 3,968 | 1.26% | 322,685 |
| CLS | REDUCED | 860 | 880 | -2.27% | 313,739 |
| KLAC | NEW | 951 | - | - | 286,872 |
| FRO | ADDED | 8,207 | 6,387 | 28.5% | 285,524 |
| MDT | ADDED | 3,645 | 2,808 | 29.81% | 285,185 |
| PFE | REDUCED | 11,807 | 14,389 | -17.94% | 284,322 |
| SMCI | REDUCED | 9,624 | 10,019 | -3.94% | 282,272 |
| ADI | NEW | 698 | - | - | 277,142 |
| TMUS | ADDED | 1,648 | 1,600 | 3.0% | 276,369 |
| EXC | REDUCED | 5,880 | 6,082 | -3.32% | 274,124 |
| FSCO | REDUCED | 54,319 | 76,919 | -29.38% | 271,052 |
| VSAT | NEW | 2,923 | - | - | 262,515 |
| APP | NEW | 502 | - | - | 258,661 |
| CVS | NEW | 2,498 | - | - | 258,386 |
| TPR | NEW | 1,742 | - | - | 254,937 |
| AIG | REDUCED | 3,413 | 3,542 | -3.64% | 254,359 |
| ECL | ADDED | 901 | 836 | 7.78% | 251,115 |
| CL | NEW | 2,714 | - | - | 248,808 |
| HIG | ADDED | 1,834 | 1,687 | 8.71% | 243,045 |
| FCX | REDUCED | 3,702 | 7,485 | -50.54% | 232,811 |
| HON | REDUCED | 1,033 | 1,929 | -46.45% | 231,279 |
| MCK | ADDED | 305 | 236 | 29.24% | 230,235 |
| HONA | NEW | 1,016 | - | - | 224,617 |
| PLD | NEW | 1,544 | - | - | 209,147 |
| BSX | ADDED | 4,862 | 4,504 | 7.95% | 207,528 |
| RLI | REDUCED | 3,473 | 3,735 | -7.01% | 205,150 |
| ENS | NEW | 874 | - | - | 204,359 |
| LDOS | ADDED | 1,944 | 1,688 | 15.17% | 200,142 |
| UUUU | NEW | 10,041 | - | - | 145,595 |
| VRRM | NEW | 12,457 | - | - | 52,942 |
| HCAT | REDUCED | 18,080 | 23,293 | -22.38% | 35,979 |
| GEN | CLOSED OUT | 0 | 30,456 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 14,600 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 12,463 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 12,116 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 10,745 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 4,049 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,399 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,947 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 121,130,188 | 6.12 | 1378359.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 80,958,612 | 4.09 | 1136261.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 67,042,458 | 3.39 | 1453023.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,651,504 | 2.71 | 185414.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 49,920,774 | 2.52 | 249492.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 44,570,587 | 2.25 | 1062469.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 37,448,208 | 1.89 | 1302546.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,858,102 | 1.81 | 96129.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,242,335 | 1.78 | 47193.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,572,152 | 1.54 | 100858.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,572,392 | 1.39 | 77154.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,888,860 | 1.31 | 433722.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,785,047 | 1.3 | 121187.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,682,879 | 1.3 | 107757.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,370,765 | 1.18 | 61868.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 21,129,877 | 1.07 | 379720.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 21,096,483 | 1.07 | 959804.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,386,361 | 1.03 | 35094.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 20,080,434 | 1.01 | 585265.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,695,487 | 0.99 | 103378.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 18,690,957 | 0.94 | 380753.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,447,755 | 0.93 | 56358.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 18,389,502 | 0.93 | 652110.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,357,659 | 0.88 | 15038.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 16,600,852 | 0.84 | 255949.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,990,043 | 0.81 | 22207.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,948,853 | 0.81 | 46486.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 15,579,400 | 0.79 | 369268.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 15,499,507 | 0.78 | 308141.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 15,228,417 | 0.77 | 302211.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,211,650 | 0.72 | 193593.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,670,792 | 0.69 | 264017.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,422,578 | 0.68 | 11191.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 13,127,495 | 0.66 | 180075.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,096,833 | 0.66 | 95793.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,730,008 | 0.64 | 42017.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 12,532,890 | 0.63 | 71080.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 12,178,067 | 0.62 | 443080.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 11,679,791 | 0.59 | 280461.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,615,057 | 0.59 | 27615.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,526,545 | 0.58 | 31149.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,284,024 | 0.57 | 20032.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,979,060 | 0.55 | 21941.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,905,615 | 0.55 | 15879.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,764,872 | 0.54 | 406222.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,561,201 | 0.53 | 93247.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,935,624 | 0.5 | 100077.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,837,752 | 0.5 | 91830.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,608,628 | 0.49 | 43985.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 9,577,950 | 0.48 | 20565.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,114,948 | 0.46 | 12171.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,894,016 | 0.45 | 97054.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,661,791 | 0.44 | 49276.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,655,534 | 0.44 | 11342.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,189,587 | 0.41 | 11121.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,890,104 | 0.4 | 135569.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,822,210 | 0.4 | 47822.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 7,711,598 | 0.39 | 273558.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,706,596 | 0.39 | 90146.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,685,452 | 0.39 | 52410.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,456,795 | 0.38 | 40257.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,412,489 | 0.37 | 233759.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,324,691 | 0.32 | 125266.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,318,446 | 0.32 | 12176.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,093,522 | 0.31 | 23993.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 6,016,360 | 0.3 | 63652.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,922,682 | 0.3 | 82951.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,772,082 | 0.29 | 22938.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,759,154 | 0.29 | 57208.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,676,605 | 0.29 | 68682.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,648,984 | 0.29 | 102374.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,623,232 | 0.28 | 97507.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 5,448,255 | 0.28 | 110088.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 5,400,680 | 0.27 | 110647.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,378,269 | 0.27 | 115886.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,358,820 | 0.27 | 114480.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 5,339,524 | 0.27 | 126529.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,242,160 | 0.26 | 98704.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,178,230 | 0.26 | 71760.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,934,886 | 0.25 | 51208.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,913,386 | 0.25 | 13338.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,877,967 | 0.25 | 72202.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,707,937 | 0.24 | 11327.0 |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 4,666,329 | 0.24 | 201606.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,647,597 | 0.23 | 11191.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,617,491 | 0.23 | 138705.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,458,740 | 0.23 | 12642.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 4,365,022 | 0.22 | 130572.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,350,725 | 0.22 | 52520.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 4,294,250 | 0.22 | 48174.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 4,268,255 | 0.22 | 74018.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,213,254 | 0.21 | 15490.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,174,402 | 0.21 | 32978.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,147,301 | 0.21 | 302502.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,137,463 | 0.21 | 10404.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,022,080 | 0.2 | 46692.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,987,828 | 0.2 | 3745.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,981,372 | 0.2 | 103198.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 3,931,757 | 0.2 | 84120.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,843,546 | 0.19 | 46510.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,732,313 | 0.19 | 3295.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,648,404 | 0.18 | 20987.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,598,438 | 0.18 | 40999.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,592,524 | 0.18 | 26183.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,583,761 | 0.18 | 18889.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,369,339 | 0.17 | 11798.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,354,245 | 0.17 | 15391.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,351,945 | 0.17 | 5111.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 3,303,998 | 0.17 | 58790.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,301,545 | 0.17 | 71539.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,264,155 | 0.16 | 6511.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,213,524 | 0.16 | 26887.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,180,000 | 0.16 | 34464.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,156,516 | 0.16 | 10861.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 3,153,417 | 0.16 | 113640.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,106,692 | 0.16 | 118440.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,102,739 | 0.16 | 54935.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,072,837 | 0.16 | 68119.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 3,069,720 | 0.16 | 70149.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,066,446 | 0.15 | 9740.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,053,034 | 0.15 | 21865.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,042,863 | 0.15 | 25945.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,002,986 | 0.15 | 21835.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,991,675 | 0.15 | 15602.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,962,582 | 0.15 | 8755.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,945,958 | 0.15 | 7234.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,928,451 | 0.15 | 17218.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,828,499 | 0.14 | 67490.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,786,074 | 0.14 | 34085.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,782,133 | 0.14 | 9574.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 2,702,683 | 0.14 | 98097.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,691,773 | 0.14 | 43797.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,672,990 | 0.14 | 20060.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,669,943 | 0.13 | 26135.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,657,350 | 0.13 | 9450.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,627,679 | 0.13 | 17344.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,616,745 | 0.13 | 21991.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,607,208 | 0.13 | 6495.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,605,703 | 0.13 | 14101.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,574,387 | 0.13 | 28652.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 2,555,621 | 0.13 | 94548.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,521,624 | 0.13 | 18413.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,484,200 | 0.13 | 40572.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,477,491 | 0.13 | 36428.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,394,634 | 0.12 | 6142.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,391,189 | 0.12 | 33183.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,372,060 | 0.12 | 20331.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,334,487 | 0.12 | 6607.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,326,275 | 0.12 | 49574.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,316,789 | 0.12 | 46124.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 2,315,985 | 0.12 | 57800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,295,202 | 0.12 | 27630.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 2,288,024 | 0.12 | 45875.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,272,038 | 0.11 | 51218.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,236,164 | 0.11 | 23175.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,220,564 | 0.11 | 16400.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,184,003 | 0.11 | 16722.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,177,226 | 0.11 | 28629.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,156,113 | 0.11 | 16779.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,148,747 | 0.11 | 7209.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,131,029 | 0.11 | 9385.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,056,295 | 0.1 | 21393.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,044,237 | 0.1 | 16385.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,035,719 | 0.1 | 79770.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,988,478 | 0.1 | 26944.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,972,487 | 0.1 | 54837.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,963,340 | 0.1 | 42961.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,963,302 | 0.1 | 76542.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,953,109 | 0.1 | 52801.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,951,847 | 0.1 | 21167.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,944,322 | 0.1 | 51059.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,941,789 | 0.1 | 58470.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,924,590 | 0.1 | 53465.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,916,733 | 0.1 | 18227.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 1,903,431 | 0.1 | 60933.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,896,882 | 0.1 | 19164.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,875,981 | 0.09 | 2595.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 1,860,252 | 0.09 | 86686.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,812,477 | 0.09 | 3746.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,803,233 | 0.09 | 6541.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,793,447 | 0.09 | 14828.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,785,249 | 0.09 | 8136.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,778,709 | 0.09 | 26320.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,767,821 | 0.09 | 41753.0 |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | 1,760,059 | 0.09 | 71713.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,738,623 | 0.09 | 544.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 1,734,683 | 0.09 | 47552.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,722,759 | 0.09 | 3354.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,700,948 | 0.09 | 10721.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,676,009 | 0.08 | 1792.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,661,016 | 0.08 | 35968.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,640,120 | 0.08 | 17982.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,637,866 | 0.08 | 32084.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,625,797 | 0.08 | 4387.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,623,573 | 0.08 | 3400.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,613,448 | 0.08 | 31507.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,609,890 | 0.08 | 9422.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,582,783 | 0.08 | 59683.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 1,581,777 | 0.08 | 62177.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,548,768 | 0.08 | 45767.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,539,662 | 0.08 | 19762.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,526,439 | 0.08 | 12399.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,508,995 | 0.08 | 8542.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,500,537 | 0.08 | 18304.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,498,169 | 0.08 | 19767.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,497,032 | 0.08 | 8399.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,479,812 | 0.07 | 64961.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,478,349 | 0.07 | 1418.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,476,995 | 0.07 | 36659.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,475,505 | 0.07 | 27595.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,467,735 | 0.07 | 3402.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,457,333 | 0.07 | 3363.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,450,244 | 0.07 | 26325.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,442,507 | 0.07 | 3385.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,430,604 | 0.07 | 12529.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,424,625 | 0.07 | 27043.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,422,462 | 0.07 | 10561.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,418,728 | 0.07 | 68538.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 1,398,251 | 0.07 | 62422.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,395,996 | 0.07 | 23286.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,380,604 | 0.07 | 5682.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,380,111 | 0.07 | 6602.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,365,794 | 0.07 | 19927.0 | |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 1,360,531 | 0.07 | 61618.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,352,985 | 0.07 | 24564.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,342,746 | 0.07 | 12441.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,333,134 | 0.07 | 8436.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,328,188 | 0.07 | 10675.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,320,661 | 0.07 | 3611.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,317,199 | 0.07 | 21668.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,305,282 | 0.07 | 14848.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 1,289,885 | 0.07 | 39182.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,282,165 | 0.06 | 25349.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,271,593 | 0.06 | 16611.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,254,518 | 0.06 | 15796.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,249,473 | 0.06 | 42586.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,243,730 | 0.06 | 21827.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,231,258 | 0.06 | 25392.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,227,564 | 0.06 | 16895.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,220,848 | 0.06 | 9832.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,210,976 | 0.06 | 5407.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,206,874 | 0.06 | 25440.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,204,373 | 0.06 | 11888.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,201,697 | 0.06 | 7887.0 |
| - | ALPS ETF TR | LEVE FOU CAP ETF | 00162Q353 | 1,200,251 | 0.06 | 27672.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,189,872 | 0.06 | 4800.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172,152 | 0.06 | 1159.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,171,892 | 0.06 | 3919.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,168,811 | 0.06 | 8351.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,158,044 | 0.06 | 11626.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,153,914 | 0.06 | 15522.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,152,205 | 0.06 | 15259.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,144,388 | 0.06 | 16372.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,121,829 | 0.06 | 10166.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,121,820 | 0.06 | 10908.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,116,738 | 0.06 | 18024.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,109,084 | 0.06 | 21037.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,102,136 | 0.06 | 2163.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,087,123 | 0.05 | 3188.0 |
| - | FORD MTR CO | COM | 345370860 | 1,075,664 | 0.05 | 77386.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,075,557 | 0.05 | 3979.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,073,871 | 0.05 | 9805.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,072,166 | 0.05 | 9128.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,069,325 | 0.05 | 10878.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,066,987 | 0.05 | 6437.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,065,519 | 0.05 | 2602.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 1,065,232 | 0.05 | 23989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,052,626 | 0.05 | 23907.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,047,111 | 0.05 | 21621.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,046,616 | 0.05 | 23084.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,044,321 | 0.05 | 19485.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,019,488 | 0.05 | 7315.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,009,558 | 0.05 | 17117.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,004,786 | 0.05 | 6220.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 1,002,852 | 0.05 | 32040.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 999,676 | 0.05 | 1845.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 996,324 | 0.05 | 3253.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 995,044 | 0.05 | 27187.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 993,580 | 0.05 | 11430.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 984,352 | 0.05 | 4160.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 983,620 | 0.05 | 12134.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 981,902 | 0.05 | 12082.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 976,153 | 0.05 | 4940.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 971,165 | 0.05 | 52695.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 970,476 | 0.05 | 21189.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 969,826 | 0.05 | 15904.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 966,572 | 0.05 | 24469.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 959,173 | 0.05 | 2488.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 942,144 | 0.05 | 1475.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 937,118 | 0.05 | 28587.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 932,335 | 0.05 | 23528.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 925,408 | 0.05 | 407.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 917,178 | 0.05 | 39653.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 915,357 | 0.05 | 19530.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 915,127 | 0.05 | 21414.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 899,650 | 0.05 | 11813.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 897,506 | 0.05 | 14886.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 889,417 | 0.04 | 2511.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 887,964 | 0.04 | 10837.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 886,507 | 0.04 | 5218.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 873,369 | 0.04 | 5980.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 865,693 | 0.04 | 8816.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 860,440 | 0.04 | 3549.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 855,574 | 0.04 | 11165.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 854,623 | 0.04 | 2493.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 854,367 | 0.04 | 15816.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 851,293 | 0.04 | 12661.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 843,948 | 0.04 | 424.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 842,801 | 0.04 | 11008.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 829,420 | 0.04 | 6492.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 825,169 | 0.04 | 28484.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 824,928 | 0.04 | 22140.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 824,775 | 0.04 | 27051.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 824,241 | 0.04 | 11190.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 820,934 | 0.04 | 29637.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 813,180 | 0.04 | 18984.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 812,270 | 0.04 | 38827.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 803,784 | 0.04 | 3378.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 795,867 | 0.04 | 31924.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 795,210 | 0.04 | 17662.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 791,840 | 0.04 | 8199.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 791,765 | 0.04 | 17700.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 785,717 | 0.04 | 8308.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 785,217 | 0.04 | 14062.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 785,134 | 0.04 | 4770.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 783,956 | 0.04 | 7608.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 779,332 | 0.04 | 28705.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 777,066 | 0.04 | 10059.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772,791 | 0.04 | 2572.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 770,518 | 0.04 | 798.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 767,530 | 0.04 | 15238.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 767,233 | 0.04 | 2322.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 766,227 | 0.04 | 7946.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 764,580 | 0.04 | 9312.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 764,318 | 0.04 | 7089.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 756,887 | 0.04 | 644.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 753,346 | 0.04 | 380.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 749,068 | 0.04 | 17404.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 747,567 | 0.04 | 9822.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 744,079 | 0.04 | 18166.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 742,920 | 0.04 | 10326.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 742,697 | 0.04 | 18031.0 | |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 742,080 | 0.04 | 24259.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 738,929 | 0.04 | 2041.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 738,821 | 0.04 | 8498.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 737,819 | 0.04 | 7649.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 737,275 | 0.04 | 27655.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 720,635 | 0.04 | 2115.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 717,104 | 0.04 | 20882.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 710,796 | 0.04 | 4529.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 708,885 | 0.04 | 22173.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 698,062 | 0.04 | 11848.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 690,944 | 0.03 | 15096.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 687,029 | 0.03 | 12197.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 672,575 | 0.03 | 4535.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 672,136 | 0.03 | 16799.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 662,782 | 0.03 | 4146.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 662,026 | 0.03 | 3891.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 660,744 | 0.03 | 6923.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 657,194 | 0.03 | 12388.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 651,478 | 0.03 | 2548.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | 650,595 | 0.03 | 23248.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 647,902 | 0.03 | 2569.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 646,995 | 0.03 | 10832.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 643,307 | 0.03 | 3529.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 637,745 | 0.03 | 3637.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 631,226 | 0.03 | 4302.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 630,336 | 0.03 | 3484.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 629,964 | 0.03 | 13304.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 624,918 | 0.03 | 1672.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 623,132 | 0.03 | 11096.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 618,688 | 0.03 | 20486.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 613,400 | 0.03 | 21868.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 607,221 | 0.03 | 1814.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 606,951 | 0.03 | 3988.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 604,628 | 0.03 | 6317.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 604,291 | 0.03 | 14017.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 603,958 | 0.03 | 2319.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 602,429 | 0.03 | 1699.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 601,973 | 0.03 | 7848.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 599,533 | 0.03 | 7268.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 597,495 | 0.03 | 838.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 591,450 | 0.03 | 16090.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 587,001 | 0.03 | 11658.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 585,971 | 0.03 | 21378.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 584,919 | 0.03 | 19681.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 584,092 | 0.03 | 912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 582,719 | 0.03 | 10870.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 579,474 | 0.03 | 2322.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 577,717 | 0.03 | 22444.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 575,945 | 0.03 | 9260.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 561,766 | 0.03 | 2812.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 560,594 | 0.03 | 10883.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 552,220 | 0.03 | 28882.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 551,338 | 0.03 | 15260.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 551,237 | 0.03 | 564.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 549,295 | 0.03 | 9985.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 549,138 | 0.03 | 14906.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 546,481 | 0.03 | 1587.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 546,294 | 0.03 | 19930.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 545,351 | 0.03 | 5703.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 543,810 | 0.03 | 655.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 543,214 | 0.03 | 3707.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 539,370 | 0.03 | 10945.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 539,057 | 0.03 | 2870.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 534,605 | 0.03 | 10411.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 531,299 | 0.03 | 8237.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 530,933 | 0.03 | 2838.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 528,091 | 0.03 | 20629.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 526,137 | 0.03 | 22826.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 523,780 | 0.03 | 2283.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 521,372 | 0.03 | 9227.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 514,367 | 0.03 | 21308.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 513,035 | 0.03 | 2706.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 511,762 | 0.03 | 9787.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 510,007 | 0.03 | 12343.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 508,685 | 0.03 | 3076.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 499,560 | 0.03 | 1753.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 496,317 | 0.03 | 10632.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 493,505 | 0.02 | 3907.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 492,417 | 0.02 | 5259.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 489,964 | 0.02 | 9549.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 489,295 | 0.02 | 9929.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 488,565 | 0.02 | 19812.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 487,118 | 0.02 | 2365.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 486,200 | 0.02 | 6080.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 486,099 | 0.02 | 5050.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 485,190 | 0.02 | 25631.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 479,617 | 0.02 | 1610.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 479,019 | 0.02 | 3272.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 476,407 | 0.02 | 4220.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 468,923 | 0.02 | 13354.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 467,294 | 0.02 | 2764.0 |
| - | COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 466,024 | 0.02 | 9731.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 458,970 | 0.02 | 3591.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 458,161 | 0.02 | 4056.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 452,466 | 0.02 | 11835.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 451,883 | 0.02 | 15604.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 450,163 | 0.02 | 7813.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 449,702 | 0.02 | 4326.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 445,213 | 0.02 | 3047.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 442,723 | 0.02 | 9713.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 440,421 | 0.02 | 6389.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 439,568 | 0.02 | 1108.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 439,373 | 0.02 | 5845.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 437,987 | 0.02 | 11879.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 437,932 | 0.02 | 4364.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 437,663 | 0.02 | 1831.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 435,827 | 0.02 | 11269.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 434,818 | 0.02 | 2505.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 434,233 | 0.02 | 5025.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 434,023 | 0.02 | 4655.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 433,424 | 0.02 | 10665.0 | |
| - | CORNING INC | COM | 219350105 | 430,623 | 0.02 | 1686.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 429,611 | 0.02 | 39414.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 428,586 | 0.02 | 1684.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 418,051 | 0.02 | 1143.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 416,914 | 0.02 | 4627.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 416,905 | 0.02 | 15632.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 414,592 | 0.02 | 7470.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 405,620 | 0.02 | 11836.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 405,160 | 0.02 | 6927.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 403,231 | 0.02 | 7571.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 399,871 | 0.02 | 1983.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,311 | 0.02 | 5178.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 399,148 | 0.02 | 23006.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 398,583 | 0.02 | 8158.0 | |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 396,497 | 0.02 | 9042.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 393,731 | 0.02 | 7677.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 389,715 | 0.02 | 1008.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 386,407 | 0.02 | 12919.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 384,434 | 0.02 | 1421.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 383,673 | 0.02 | 7516.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 378,040 | 0.02 | 6331.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 373,140 | 0.02 | 1502.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 372,604 | 0.02 | 938.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 371,681 | 0.02 | 1081.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 370,425 | 0.02 | 8980.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 370,236 | 0.02 | 3564.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 368,916 | 0.02 | 10099.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 365,347 | 0.02 | 11207.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 364,517 | 0.02 | 6866.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 360,312 | 0.02 | 7297.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 359,637 | 0.02 | 7405.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 358,591 | 0.02 | 4427.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 357,785 | 0.02 | 4585.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 357,414 | 0.02 | 3438.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 356,760 | 0.02 | 33752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 353,933 | 0.02 | 6999.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 351,425 | 0.02 | 1752.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 351,263 | 0.02 | 3871.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 348,108 | 0.02 | 15369.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 347,639 | 0.02 | 2752.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 346,776 | 0.02 | 251.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 346,641 | 0.02 | 681.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 342,417 | 0.02 | 12827.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339,920 | 0.02 | 2800.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 339,093 | 0.02 | 6501.0 |
| - | US BANCORP | COM NEW | 902973304 | 338,978 | 0.02 | 5612.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 336,660 | 0.02 | 2079.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,979,454,099 | 630 | 6.227816 | 0.309464 | 9.961537 |
| 2026-03-31 | 2026-04-17 | 1,457,031,682 | 602 | 5.373522 | 0.269389 | 9.147931 |
| 2025-12-31 | 2026-01-13 | 1,257,894,048 | 504 | 5.250644 | 0.263258 | 8.796578 |
| 2025-09-30 | 2025-10-10 | 1,102,810,998 | 455 | 5.477161 | 0.273489 | 9.134702 |
| 2025-03-31 | 2025-04-11 | 1,022,915,288 | 430 | 3.031649 | 0.151298 | 5.855237 |
| 2024-12-31 | 2025-01-14 | 883,781,293 | 424 | 3.438081 | 0.17229 | 6.403321 |