Focus Financial Network, Inc.
CIK 0002010942
Annualised vol
7.813591%
Beta
0.356923
HHI
198.357171
Top-10 weight
33.762375%
VaR 95%
0.748647%
VaR 99%
1.426103%
Max drawdown
12.777933%
Matched value
29.456135%
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 | 1,598,701 | 1,622,094 | -1.44% | 319,884,076 |
| AAPL | REDUCED | 336,261 | 339,314 | -0.9% | 97,300,500 |
| AMZN | REDUCED | 298,452 | 306,884 | -2.75% | 71,132,938 |
| SNDK | ADDED | 19,508 | 15,293 | 27.56% | 44,355,925 |
| BLK | ADDED | 873,655 | 735,550 | 18.78% | 40,748,680 |
| GOOGL | REDUCED | 104,819 | 113,725 | -7.83% | 37,399,657 |
| MSFT | REDUCED | 60,635 | 62,326 | -2.71% | 22,618,048 |
| UNH | REDUCED | 32,977 | 34,514 | -4.45% | 13,706,404 |
| JPM | ADDED | 33,578 | 31,737 | 5.8% | 10,991,036 |
| CAT | ADDED | 10,043 | 9,883 | 1.62% | 10,695,053 |
| COST | ADDED | 10,630 | 10,263 | 3.58% | 9,943,659 |
| MMM | ADDED | 55,567 | 53,258 | 4.34% | 8,996,830 |
| QUBT | ADDED | 911,635 | 181,395 | 402.57% | 8,842,859 |
| MS | ADDED | 163,381 | 67,348 | 142.59% | 8,730,390 |
| LLY | ADDED | 7,014 | 6,892 | 1.77% | 8,412,716 |
| AVGO | ADDED | 20,920 | 20,882 | 0.18% | 7,902,411 |
| SPCE | NEW | 2,380,623 | - | - | 6,880,000 |
| DAL | REDUCED | 71,796 | 95,575 | -24.88% | 6,724,373 |
| JNJ | REDUCED | 26,353 | 27,938 | -5.67% | 6,692,802 |
| TSLA | REDUCED | 15,600 | 16,124 | -3.25% | 6,561,473 |
| XEL | REDUCED | 76,389 | 80,298 | -4.87% | 6,134,060 |
| TER | NEW | 12,208 | - | - | 5,906,513 |
| GS | ADDED | 5,649 | 5,631 | 0.32% | 5,713,671 |
| PNR | REDUCED | 69,394 | 72,640 | -4.47% | 5,319,739 |
| META | REDUCED | 9,395 | 9,803 | -4.16% | 5,291,919 |
| MU | REDUCED | 4,202 | 5,021 | -16.31% | 4,850,601 |
| WMT | REDUCED | 39,754 | 39,776 | -0.06% | 4,502,526 |
| NOW | ADDED | 43,630 | 40,022 | 9.02% | 4,331,586 |
| ABBV | REDUCED | 16,133 | 16,477 | -2.09% | 4,059,752 |
| V | REDUCED | 10,961 | 11,912 | -7.98% | 3,760,591 |
| AMD | REDUCED | 6,470 | 11,951 | -45.86% | 3,758,488 |
| FAST | ADDED | 67,730 | 64,455 | 5.08% | 3,253,052 |
| MCD | ADDED | 11,864 | 11,767 | 0.82% | 3,207,090 |
| ABT | REDUCED | 34,258 | 38,823 | -11.76% | 3,108,558 |
| TGT | REDUCED | 22,041 | 22,690 | -2.86% | 2,878,719 |
| INTC | ADDED | 20,585 | 9,967 | 106.53% | 2,874,252 |
| PANW | REDUCED | 8,266 | 8,522 | -3.0% | 2,818,871 |
| DCI | ADDED | 30,516 | 29,940 | 1.92% | 2,739,430 |
| HD | REDUCED | 7,498 | 7,862 | -4.63% | 2,644,388 |
| ECL | REDUCED | 8,996 | 14,110 | -36.24% | 2,506,322 |
| SEZL | NEW | 14,528 | - | - | 2,493,441 |
| APG | ADDED | 58,750 | 58,731 | 0.03% | 2,488,063 |
| PG | REDUCED | 16,592 | 16,938 | -2.04% | 2,433,073 |
| BA | ADDED | 11,197 | 11,172 | 0.22% | 2,423,765 |
| MDT | REDUCED | 30,863 | 32,907 | -6.21% | 2,414,425 |
| CVX | REDUCED | 14,556 | 15,180 | -4.11% | 2,412,851 |
| SHOP | REDUCED | 20,865 | 22,190 | -5.97% | 2,382,366 |
| TRV | REDUCED | 7,179 | 7,592 | -5.44% | 2,370,073 |
| MO | ADDED | 30,480 | 26,185 | 16.4% | 2,193,044 |
| PLTR | ADDED | 18,298 | 16,774 | 9.09% | 2,134,805 |
| NFLX | REDUCED | 29,770 | 33,051 | -9.93% | 2,125,560 |
| VRT | REDUCED | 6,321 | 20,282 | -68.83% | 2,116,273 |
| KO | REDUCED | 25,252 | 26,034 | -3.0% | 2,065,688 |
| MA | ADDED | 3,817 | 3,753 | 1.71% | 1,960,483 |
| GGG | ADDED | 24,204 | 23,004 | 5.22% | 1,830,073 |
| HON | REDUCED | 8,038 | 16,054 | -49.93% | 1,799,708 |
| HONA | NEW | 8,038 | - | - | 1,777,041 |
| SO | ADDED | 18,206 | 18,020 | 1.03% | 1,742,483 |
| SCHW | ADDED | 18,180 | 15,677 | 15.97% | 1,677,494 |
| AXP | ADDED | 4,748 | 4,242 | 11.93% | 1,605,957 |
| DUK | REDUCED | 12,562 | 13,282 | -5.42% | 1,590,058 |
| BSX | ADDED | 37,203 | 26,587 | 39.93% | 1,587,818 |
| DELL | ADDED | 3,523 | 3,053 | 15.39% | 1,520,017 |
| RDDT | REDUCED | 8,562 | 11,843 | -27.7% | 1,486,192 |
| GEV | ADDED | 1,264 | 1,111 | 13.77% | 1,485,472 |
| OTTR | REDUCED | 16,358 | 16,945 | -3.46% | 1,471,886 |
| VZ | ADDED | 34,533 | 26,549 | 30.07% | 1,462,122 |
| ENB | ADDED | 26,900 | 24,444 | 10.05% | 1,458,249 |
| DE | ADDED | 2,292 | 2,270 | 0.97% | 1,453,847 |
| RTX | ADDED | 7,469 | 7,229 | 3.32% | 1,417,081 |
| TMO | REDUCED | 2,795 | 2,977 | -6.11% | 1,401,540 |
| MRK | ADDED | 10,855 | 10,714 | 1.32% | 1,394,845 |
| AMGN | REDUCED | 3,743 | 3,814 | -1.86% | 1,355,477 |
| BE | ADDED | 4,403 | 3,696 | 19.13% | 1,332,788 |
| ORCL | ADDED | 8,472 | 7,389 | 14.66% | 1,241,598 |
| SRV | ADDED | 24,001 | 19,449 | 23.4% | 1,202,210 |
| PEP | REDUCED | 8,530 | 8,915 | -4.32% | 1,154,925 |
| NEE | ADDED | 12,629 | 9,228 | 36.86% | 1,108,412 |
| ETN | ADDED | 2,545 | 2,468 | 3.12% | 1,084,475 |
| OKE | REDUCED | 12,391 | 12,458 | -0.54% | 1,077,303 |
| PFE | ADDED | 44,319 | 42,657 | 3.9% | 1,067,204 |
| SHW | REDUCED | 3,037 | 3,076 | -1.27% | 1,045,535 |
| O | ADDED | 15,991 | 14,876 | 7.5% | 990,825 |
| LMT | ADDED | 1,832 | 1,759 | 4.15% | 933,210 |
| PM | ADDED | 5,107 | 5,001 | 2.12% | 923,970 |
| BKNG | ADDED | 5,090 | 202 | 2419.8% | 907,188 |
| ROK | ADDED | 1,806 | 1,774 | 1.8% | 893,901 |
| SCCO | ADDED | 5,024 | 4,306 | 16.67% | 875,566 |
| PH | ADDED | 878 | 873 | 0.57% | 859,144 |
| MTZ | ADDED | 2,020 | 2,008 | 0.6% | 840,441 |
| MELI | REDUCED | 494 | 547 | -9.69% | 838,511 |
| NVO | ADDED | 17,017 | 8,332 | 104.24% | 815,795 |
| CELC | REDUCED | 7,702 | 8,828 | -12.75% | 805,783 |
| SBUX | REDUCED | 7,879 | 8,070 | -2.37% | 805,111 |
| CVS | REDUCED | 7,774 | 10,705 | -27.38% | 804,242 |
| WEC | ADDED | 6,287 | 6,034 | 4.19% | 734,106 |
| AEYE | ADDED | 122,650 | 90,380 | 35.7% | 712,597 |
| ALAB | NEW | 1,473 | - | - | 711,488 |
| DKL | ADDED | 13,724 | 13,424 | 2.23% | 707,351 |
| SOLV | ADDED | 9,090 | 8,791 | 3.4% | 701,294 |
| MRVL | REDUCED | 2,303 | 3,366 | -31.58% | 686,023 |
| NET | ADDED | 2,789 | 2,310 | 20.74% | 684,086 |
| KMB | REDUCED | 5,892 | 6,563 | -10.22% | 654,341 |
| PSX | REDUCED | 3,854 | 3,875 | -0.54% | 651,543 |
| FDX | ADDED | 2,036 | 1,944 | 4.73% | 639,990 |
| C | ADDED | 4,502 | 4,247 | 6.0% | 630,153 |
| BX | ADDED | 5,283 | 5,074 | 4.12% | 621,629 |
| NBIS | NEW | 2,171 | - | - | 599,565 |
| ISRG | ADDED | 1,473 | 1,381 | 6.66% | 585,934 |
| FISV | REDUCED | 11,644 | 13,389 | -13.03% | 571,138 |
| HUBB | UNCHANGED | 1,082 | 1,082 | 0.0% | 566,102 |
| ADBE | ADDED | 2,723 | 1,811 | 50.36% | 558,197 |
| ONDS | ADDED | 67,667 | 56,836 | 19.06% | 557,576 |
| ADI | REDUCED | 1,395 | 1,406 | -0.78% | 553,862 |
| LRCX | REDUCED | 1,275 | 1,284 | -0.7% | 552,544 |
| ADSK | REDUCED | 2,743 | 3,525 | -22.18% | 533,294 |
| FTNT | ADDED | 3,398 | 3,076 | 10.47% | 522,001 |
| SNOW | REDUCED | 2,041 | 2,196 | -7.06% | 519,435 |
| AME | UNCHANGED | 2,127 | 2,127 | 0.0% | 514,606 |
| ANET | REDUCED | 3,001 | 3,968 | -24.37% | 509,810 |
| MPLX | ADDED | 8,994 | 8,594 | 4.65% | 506,619 |
| WDC | NEW | 789 | - | - | 503,950 |
| URI | REDUCED | 414 | 430 | -3.72% | 469,042 |
| CRM | ADDED | 2,901 | 2,027 | 43.12% | 455,797 |
| FCX | ADDED | 7,171 | 7,058 | 1.6% | 450,955 |
| APA | ADDED | 13,777 | 13,502 | 2.04% | 448,726 |
| CMI | REDUCED | 627 | 638 | -1.72% | 447,167 |
| QBTS | REDUCED | 18,408 | 27,932 | -34.1% | 441,608 |
| COP | REDUCED | 4,221 | 4,319 | -2.27% | 438,843 |
| ENTG | REDUCED | 2,439 | 4,268 | -42.85% | 438,679 |
| GIS | REDUCED | 12,576 | 13,473 | -6.66% | 437,643 |
| KLAC | NEW | 1,438 | - | - | 433,868 |
| RKLB | ADDED | 4,268 | 3,855 | 10.71% | 433,842 |
| HWKN | ADDED | 3,044 | 2,876 | 5.84% | 432,557 |
| CMCSA | REDUCED | 17,595 | 18,322 | -3.97% | 431,963 |
| T | REDUCED | 20,652 | 21,418 | -3.58% | 427,498 |
| RIO | ADDED | 4,339 | 4,292 | 1.1% | 411,935 |
| CTVA | ADDED | 4,657 | 4,597 | 1.31% | 394,401 |
| BDX | REDUCED | 2,586 | 2,604 | -0.69% | 391,390 |
| JXN | ADDED | 3,806 | 3,802 | 0.11% | 389,704 |
| Q | UNCHANGED | 2,357 | 2,357 | 0.0% | 384,936 |
| CEG | ADDED | 1,515 | 1,434 | 5.65% | 376,395 |
| WPM | ADDED | 3,294 | 3,267 | 0.83% | 369,982 |
| INTU | REDUCED | 1,380 | 1,470 | -6.12% | 360,185 |
| BBY | REDUCED | 4,700 | 5,413 | -13.17% | 356,604 |
| ARCC | NEW | 18,000 | - | - | 333,539 |
| STM | NEW | 4,433 | - | - | 331,987 |
| SLB | ADDED | 7,140 | 7,047 | 1.32% | 331,931 |
| PLD | ADDED | 2,430 | 2,362 | 2.88% | 329,223 |
| FHI | ADDED | 10,445 | 10,170 | 2.7% | 328,901 |
| MCK | REDUCED | 423 | 424 | -0.24% | 320,170 |
| SPOT | REDUCED | 696 | 742 | -6.2% | 319,554 |
| NVS | REDUCED | 2,032 | 2,630 | -22.74% | 318,455 |
| NUE | ADDED | 1,417 | 1,368 | 3.58% | 315,612 |
| GPC | REDUCED | 2,648 | 2,690 | -1.56% | 315,195 |
| CARR | ADDED | 4,267 | 4,250 | 0.4% | 312,968 |
| SOUN | ADDED | 48,229 | 39,713 | 21.44% | 312,042 |
| OKLO | ADDED | 5,840 | 5,761 | 1.37% | 305,607 |
| ASTS | REDUCED | 3,411 | 3,458 | -1.36% | 303,101 |
| CB | NEW | 887 | - | - | 303,007 |
| ALL | UNCHANGED | 1,261 | 1,261 | 0.0% | 301,412 |
| BP | ADDED | 8,139 | 8,046 | 1.16% | 300,726 |
| HALO | ADDED | 3,651 | 3,422 | 6.69% | 285,764 |
| UBS | NEW | 5,720 | - | - | 283,483 |
| NOK | ADDED | 21,219 | 21,159 | 0.28% | 281,788 |
| IP | UNCHANGED | 7,123 | 7,123 | 0.0% | 271,386 |
| FLEX | NEW | 1,573 | - | - | 254,936 |
| VLTO | REDUCED | 2,813 | 2,827 | -0.5% | 249,419 |
| HSY | ADDED | 1,417 | 1,280 | 10.7% | 248,656 |
| AZO | ADDED | 77 | 75 | 2.67% | 246,087 |
| DD | REDUCED | 1,797 | 5,402 | -66.73% | 243,745 |
| SYY | ADDED | 2,910 | 2,867 | 1.5% | 243,190 |
| SHEL | ADDED | 3,087 | 3,086 | 0.03% | 239,366 |
| CTAS | REDUCED | 1,391 | 1,423 | -2.25% | 236,563 |
| TTC | REDUCED | 2,412 | 2,576 | -6.37% | 235,008 |
| SAP | NEW | 1,515 | - | - | 233,477 |
| WSM | NEW | 983 | - | - | 229,137 |
| SNY | ADDED | 5,302 | 4,856 | 9.18% | 226,183 |
| DRI | NEW | 1,097 | - | - | 225,993 |
| CCI | REDUCED | 2,967 | 3,009 | -1.4% | 224,700 |
| CNP | ADDED | 5,089 | 4,850 | 4.93% | 224,131 |
| NDAQ | ADDED | 2,830 | 2,828 | 0.07% | 223,061 |
| TTE | REDUCED | 2,831 | 2,848 | -0.6% | 220,139 |
| GD | ADDED | 620 | 612 | 1.31% | 219,655 |
| PL | NEW | 6,605 | - | - | 218,824 |
| PSA | NEW | 685 | - | - | 218,189 |
| NDSN | REDUCED | 720 | 765 | -5.88% | 217,807 |
| UBER | ADDED | 3,007 | 2,928 | 2.7% | 216,985 |
| CAH | REDUCED | 897 | 1,044 | -14.08% | 213,190 |
| CCL | REDUCED | 7,435 | 11,382 | -34.68% | 212,431 |
| YUM | REDUCED | 1,314 | 1,333 | -1.43% | 210,002 |
| KVUE | REDUCED | 10,847 | 11,794 | -8.03% | 207,286 |
| GSK | ADDED | 3,935 | 3,924 | 0.28% | 206,248 |
| BMY | REDUCED | 3,539 | 4,298 | -17.66% | 203,934 |
| MDLZ | REDUCED | 3,517 | 3,768 | -6.66% | 203,404 |
| KDP | NEW | 6,134 | - | - | 200,761 |
| DSL | ADDED | 18,096 | 15,988 | 13.18% | 200,142 |
| COIN | ADDED | 1,369 | 1,360 | 0.66% | 200,134 |
| PAXS | NEW | 10,500 | - | - | 154,344 |
| EARN | NEW | 34,844 | - | - | 154,010 |
| OWL | NEW | 10,819 | - | - | 117,606 |
| AUR | ADDED | 16,136 | 15,136 | 6.61% | 110,048 |
| ACHR | ADDED | 16,890 | 14,070 | 20.04% | 79,890 |
| IMRX | NEW | 12,500 | - | - | 62,375 |
| ABAT | ADDED | 12,689 | 11,605 | 9.34% | 35,910 |
| ZENA | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,000 |
| IONQ | CLOSED OUT | 0 | 174,332 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 23,704 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 20,633 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 16,655 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 15,167 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 10,635 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 9,348 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 8,543 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 7,671 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,530 | -100.0% | 0 |
| CQP | CLOSED OUT | 0 | 3,228 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 2,752 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,947 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,433 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 827 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 576 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 319,884,076 | 9.9 | 1598701.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 147,583,840 | 4.57 | 4361225.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,575,388 | 3.67 | 161020.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 97,300,500 | 3.01 | 336261.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 92,481,583 | 2.86 | 123492.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 71,132,938 | 2.2 | 298452.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,552,853 | 2.0 | 296209.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 63,529,016 | 1.97 | 641837.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 58,040,894 | 1.8 | 599844.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57,657,931 | 1.78 | 1818289.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 44,355,925 | 1.37 | 19508.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 43,353,091 | 1.34 | 821704.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,174,687 | 1.27 | 481632.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 39,365,738 | 1.22 | 348740.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,375,681 | 1.19 | 405791.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 37,258,053 | 1.15 | 771548.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,827,728 | 1.08 | 220387.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,190,224 | 1.0 | 90075.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,742,560 | 0.98 | 445510.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,353,254 | 0.91 | 39307.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,072,147 | 0.9 | 58099.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,733,862 | 0.83 | 112982.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 26,262,113 | 0.81 | 137844.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 24,483,789 | 0.76 | 278605.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 23,959,098 | 0.74 | 217178.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 22,862,745 | 0.71 | 459368.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,618,048 | 0.7 | 60635.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 21,333,198 | 0.66 | 125386.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,894,781 | 0.65 | 600252.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 20,669,268 | 0.64 | 220755.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,567,158 | 0.64 | 710192.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,084,700 | 0.62 | 146039.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,689,169 | 0.61 | 64987.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,599,584 | 0.61 | 217531.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,578,250 | 0.61 | 327999.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 19,071,763 | 0.59 | 442090.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,984,336 | 0.56 | 611089.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,537,649 | 0.54 | 47956.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,149,319 | 0.53 | 465129.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,809,725 | 0.52 | 164318.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,177,202 | 0.5 | 169182.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,846,059 | 0.46 | 535959.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,097,854 | 0.44 | 264351.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,983,975 | 0.43 | 387046.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 13,792,015 | 0.43 | 294261.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,706,404 | 0.42 | 32977.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,134,399 | 0.41 | 284602.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,682,718 | 0.39 | 34274.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 12,465,927 | 0.39 | 389682.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,223,136 | 0.38 | 179726.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 12,177,460 | 0.38 | 71797.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 12,065,780 | 0.37 | 226843.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,905,180 | 0.37 | 54255.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,571,915 | 0.36 | 38701.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,999,827 | 0.34 | 29860.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,994,804 | 0.34 | 141122.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,991,036 | 0.34 | 33578.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,843,873 | 0.34 | 435847.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 10,831,400 | 0.34 | 283322.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10,717,998 | 0.33 | 260779.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,695,053 | 0.33 | 10043.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,666,197 | 0.33 | 131584.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,106,410 | 0.31 | 14715.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 10,058,888 | 0.31 | 274833.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,943,659 | 0.31 | 10630.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,763,323 | 0.3 | 368427.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,548,112 | 0.3 | 193176.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,249,025 | 0.29 | 160378.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 8,996,830 | 0.28 | 55567.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 8,842,859 | 0.27 | 911635.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,467,028 | 0.26 | 117142.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,412,716 | 0.26 | 7014.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,385,260 | 0.26 | 36930.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,225,270 | 0.25 | 178616.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 8,184,131 | 0.25 | 160768.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,140,525 | 0.25 | 147527.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,902,411 | 0.24 | 20920.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,634,969 | 0.24 | 70944.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,247,479 | 0.22 | 166609.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 7,115,404 | 0.22 | 164366.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,880,580 | 0.21 | 79877.0 | |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 6,880,000 | 0.21 | 2380623.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,724,373 | 0.21 | 71796.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,692,802 | 0.21 | 26353.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,561,473 | 0.2 | 15600.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,377,451 | 0.2 | 79154.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,299,605 | 0.19 | 113600.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,240,981 | 0.19 | 24743.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,233,196 | 0.19 | 29295.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,216,981 | 0.19 | 31114.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 6,134,060 | 0.19 | 76389.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,109,413 | 0.19 | 74405.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 5,906,513 | 0.18 | 12208.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,902,900 | 0.18 | 111967.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,843,550 | 0.18 | 79602.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,828,203 | 0.18 | 109738.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,713,671 | 0.18 | 5649.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,682,684 | 0.18 | 42647.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,637,568 | 0.17 | 8798.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,587,985 | 0.17 | 179678.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,524,807 | 0.17 | 228865.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,503,682 | 0.17 | 33437.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,471,830 | 0.17 | 84835.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 5,466,512 | 0.17 | 109571.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,347,085 | 0.17 | 231175.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,334,377 | 0.17 | 101918.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 5,319,739 | 0.16 | 69394.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,291,919 | 0.16 | 9395.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 5,272,714 | 0.16 | 15754.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,209,433 | 0.16 | 14744.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,073,340 | 0.16 | 101915.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,911,129 | 0.15 | 33114.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,850,601 | 0.15 | 4202.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,797,588 | 0.15 | 29699.0 | |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 4,755,405 | 0.15 | 533332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,736,845 | 0.15 | 88357.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,703,922 | 0.15 | 88955.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,636,787 | 0.14 | 49056.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,502,526 | 0.14 | 39754.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,488,103 | 0.14 | 110585.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,392,077 | 0.14 | 86697.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,331,586 | 0.13 | 43630.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 4,327,752 | 0.13 | 163682.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 4,266,421 | 0.13 | 166592.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,213,600 | 0.13 | 8823.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,191,774 | 0.13 | 68955.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,188,297 | 0.13 | 31826.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,185,791 | 0.13 | 126116.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,155,011 | 0.13 | 32509.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,121,565 | 0.13 | 185656.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,105,249 | 0.13 | 34950.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,097,274 | 0.13 | 42476.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,059,752 | 0.13 | 16133.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,045,490 | 0.13 | 67542.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,962,197 | 0.12 | 47945.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,945,694 | 0.12 | 91526.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,939,090 | 0.12 | 52305.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,928,924 | 0.12 | 78001.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,808,715 | 0.12 | 84003.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,760,591 | 0.12 | 10961.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,758,488 | 0.12 | 6470.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,735,815 | 0.12 | 74197.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 3,709,845 | 0.11 | 132684.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,677,969 | 0.11 | 46539.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,613,164 | 0.11 | 128812.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,602,604 | 0.11 | 22706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,539,257 | 0.11 | 20035.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,518,182 | 0.11 | 69571.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,513,640 | 0.11 | 98781.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,485,670 | 0.11 | 46538.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 3,472,200 | 0.11 | 85375.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,398,729 | 0.11 | 60176.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,363,897 | 0.1 | 27091.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,360,880 | 0.1 | 9803.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,358,148 | 0.1 | 11079.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,341,914 | 0.1 | 13785.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,278,456 | 0.1 | 4535.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,254,273 | 0.1 | 35511.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,253,052 | 0.1 | 67730.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,231,020 | 0.1 | 42452.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,207,090 | 0.1 | 11864.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,204,207 | 0.1 | 36996.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,195,130 | 0.1 | 42314.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,193,162 | 0.1 | 23376.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,192,015 | 0.1 | 65250.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,189,719 | 0.1 | 29584.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,129,414 | 0.1 | 15837.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,108,558 | 0.1 | 34258.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,087,890 | 0.1 | 53345.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,032,704 | 0.09 | 18529.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,030,016 | 0.09 | 88416.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 3,002,353 | 0.09 | 23684.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,995,672 | 0.09 | 49597.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,952,207 | 0.09 | 23728.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,882,753 | 0.09 | 50592.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,878,719 | 0.09 | 22041.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,874,252 | 0.09 | 20585.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,851,026 | 0.09 | 48304.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,843,115 | 0.09 | 23788.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,818,871 | 0.09 | 8266.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,741,497 | 0.08 | 23013.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 2,739,430 | 0.08 | 30516.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,702,028 | 0.08 | 32527.0 | |
| - | CORNING INC | COM | 219350105 | 2,682,954 | 0.08 | 10504.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,678,056 | 0.08 | 27755.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 2,665,675 | 0.08 | 24394.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,662,731 | 0.08 | 54278.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,651,555 | 0.08 | 10938.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,650,689 | 0.08 | 34627.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,644,388 | 0.08 | 7498.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,643,158 | 0.08 | 52185.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,616,795 | 0.08 | 37963.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,607,854 | 0.08 | 8973.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,596,202 | 0.08 | 3402.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,583,641 | 0.08 | 20709.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,563,152 | 0.08 | 21890.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,549,766 | 0.08 | 70319.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,506,322 | 0.08 | 8996.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 2,493,441 | 0.08 | 14528.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,491,517 | 0.08 | 49543.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 2,488,063 | 0.08 | 58750.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,486,924 | 0.08 | 6797.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,485,847 | 0.08 | 109124.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 2,459,289 | 0.08 | 42394.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,453,733 | 0.08 | 24452.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,447,285 | 0.08 | 8145.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,433,073 | 0.08 | 16592.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 2,425,446 | 0.08 | 46751.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,423,765 | 0.08 | 11197.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,414,425 | 0.07 | 30863.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,412,851 | 0.07 | 14556.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,384,255 | 0.07 | 14587.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,382,366 | 0.07 | 20865.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,370,073 | 0.07 | 7179.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,368,260 | 0.07 | 8293.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,351,983 | 0.07 | 6293.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,349,581 | 0.07 | 46352.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,348,016 | 0.07 | 46040.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,337,367 | 0.07 | 21422.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,330,736 | 0.07 | 36503.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,296,262 | 0.07 | 36917.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,286,500 | 0.07 | 15025.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,267,347 | 0.07 | 43040.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,259,168 | 0.07 | 133608.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 2,257,342 | 0.07 | 62358.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,247,719 | 0.07 | 19165.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,193,044 | 0.07 | 30480.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,161,570 | 0.07 | 23507.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,148,514 | 0.07 | 13689.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,142,681 | 0.07 | 25865.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,134,805 | 0.07 | 18298.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,125,560 | 0.07 | 29770.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,116,273 | 0.07 | 6321.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,104,201 | 0.07 | 3208.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,102,100 | 0.07 | 23235.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,098,600 | 0.06 | 4017.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,065,688 | 0.06 | 25252.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 2,061,038 | 0.06 | 14735.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,028,150 | 0.06 | 38720.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,993,037 | 0.06 | 4867.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,960,483 | 0.06 | 3817.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,950,461 | 0.06 | 10240.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,945,043 | 0.06 | 41078.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,938,704 | 0.06 | 11508.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,927,327 | 0.06 | 6854.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,868,628 | 0.06 | 42058.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,864,315 | 0.06 | 34512.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,853,930 | 0.06 | 40674.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,851,188 | 0.06 | 18832.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,830,073 | 0.06 | 24204.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,824,807 | 0.06 | 15594.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,818,384 | 0.06 | 17799.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,799,968 | 0.06 | 7408.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,799,708 | 0.06 | 8038.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,793,865 | 0.06 | 33549.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,788,091 | 0.06 | 17213.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,777,041 | 0.06 | 8038.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,753,413 | 0.05 | 36775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,750,002 | 0.05 | 27875.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,742,483 | 0.05 | 18206.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,719,535 | 0.05 | 2445.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,703,324 | 0.05 | 69072.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,701,283 | 0.05 | 17643.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,698,347 | 0.05 | 35294.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,684,412 | 0.05 | 16202.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,677,494 | 0.05 | 18180.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,647,332 | 0.05 | 4646.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,646,900 | 0.05 | 30146.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,608,921 | 0.05 | 31778.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,605,957 | 0.05 | 4748.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,590,058 | 0.05 | 12562.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,587,818 | 0.05 | 37203.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,562,622 | 0.05 | 10974.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,535,529 | 0.05 | 15899.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,526,263 | 0.05 | 17401.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,520,017 | 0.05 | 3523.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,516,821 | 0.05 | 11927.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,512,536 | 0.05 | 32293.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,501,299 | 0.05 | 9139.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,486,192 | 0.05 | 8562.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,485,472 | 0.05 | 1264.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,478,627 | 0.05 | 9460.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 1,471,886 | 0.05 | 16358.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,462,122 | 0.05 | 34533.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,458,249 | 0.05 | 26900.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,453,847 | 0.05 | 2292.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,433,539 | 0.04 | 29754.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,417,081 | 0.04 | 7469.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,402,239 | 0.04 | 3891.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,401,540 | 0.04 | 2795.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,394,845 | 0.04 | 10855.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,370,085 | 0.04 | 5037.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,368,229 | 0.04 | 26388.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,355,477 | 0.04 | 3743.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,346,834 | 0.04 | 32611.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,345,491 | 0.04 | 13365.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,342,150 | 0.04 | 25609.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,342,044 | 0.04 | 28518.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,337,823 | 0.04 | 7830.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,332,788 | 0.04 | 4403.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,330,357 | 0.04 | 16096.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,323,477 | 0.04 | 25976.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 1,295,646 | 0.04 | 36456.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,268,180 | 0.04 | 5690.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,258,247 | 0.04 | 21319.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,241,598 | 0.04 | 8472.0 |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 1,224,435 | 0.04 | 23902.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,223,495 | 0.04 | 4105.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,216,279 | 0.04 | 30652.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 1,206,547 | 0.04 | 33844.0 | |
| SRV | ADDED | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 1,202,210 | 0.04 | 24001.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,199,249 | 0.04 | 20683.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,195,113 | 0.04 | 29781.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,184,290 | 0.04 | 26080.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,179,316 | 0.04 | 12253.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,170,452 | 0.04 | 19044.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,154,925 | 0.04 | 8530.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,144,185 | 0.04 | 7541.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,136,896 | 0.04 | 23980.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,120,086 | 0.03 | 16594.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,118,738 | 0.03 | 18271.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,117,034 | 0.03 | 9176.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,116,549 | 0.03 | 27353.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 1,108,623 | 0.03 | 29850.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,108,412 | 0.03 | 12629.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,084,475 | 0.03 | 2545.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,083,593 | 0.03 | 5697.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,077,730 | 0.03 | 21490.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,077,303 | 0.03 | 12391.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,072,940 | 0.03 | 35190.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,067,204 | 0.03 | 44319.0 |
| - | NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 1,060,420 | 0.03 | 87113.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,053,988 | 0.03 | 13669.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,045,535 | 0.03 | 3037.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,029,908 | 0.03 | 16856.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,011,562 | 0.03 | 5461.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,008,136 | 0.03 | 2931.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,001,943 | 0.03 | 5422.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 996,193 | 0.03 | 22796.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 990,825 | 0.03 | 15991.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 981,035 | 0.03 | 12944.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 977,816 | 0.03 | 17300.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 975,772 | 0.03 | 36073.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 969,094 | 0.03 | 9015.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 968,832 | 0.03 | 2459.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 967,666 | 0.03 | 42219.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 966,921 | 0.03 | 17205.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 962,729 | 0.03 | 18303.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 962,686 | 0.03 | 10951.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 952,891 | 0.03 | 12621.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 952,583 | 0.03 | 8892.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 945,457 | 0.03 | 19104.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 943,308 | 0.03 | 4919.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 940,773 | 0.03 | 28173.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 938,805 | 0.03 | 9996.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 937,268 | 0.03 | 18483.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 933,210 | 0.03 | 1832.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 933,080 | 0.03 | 21096.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 923,970 | 0.03 | 5107.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 921,015 | 0.03 | 21305.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 917,318 | 0.03 | 20099.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 915,983 | 0.03 | 3720.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 914,463 | 0.03 | 18206.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 907,188 | 0.03 | 5090.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 900,519 | 0.03 | 4601.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 900,259 | 0.03 | 17034.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 898,924 | 0.03 | 26404.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 893,901 | 0.03 | 1806.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 892,807 | 0.03 | 11513.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 891,173 | 0.03 | 3140.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 884,670 | 0.03 | 19062.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 875,566 | 0.03 | 5024.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 869,697 | 0.03 | 43247.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 866,472 | 0.03 | 10910.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 859,144 | 0.03 | 878.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 859,109 | 0.03 | 18656.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 849,215 | 0.03 | 13582.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 847,162 | 0.03 | 19674.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 840,441 | 0.03 | 2020.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 838,511 | 0.03 | 494.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 834,783 | 0.03 | 7105.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 822,267 | 0.03 | 5477.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 816,729 | 0.03 | 7488.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 815,795 | 0.03 | 17017.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 812,817 | 0.03 | 54625.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 812,171 | 0.03 | 13796.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 811,635 | 0.03 | 7520.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 805,930 | 0.02 | 23435.0 | |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 805,783 | 0.02 | 7702.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 805,111 | 0.02 | 7879.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 804,242 | 0.02 | 7774.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 788,403 | 0.02 | 5516.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 785,295 | 0.02 | 10142.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778,931 | 0.02 | 3451.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 774,249 | 0.02 | 6507.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 771,440 | 0.02 | 70645.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 766,576 | 0.02 | 2834.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 765,928 | 0.02 | 6833.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 763,340 | 0.02 | 4616.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 747,326 | 0.02 | 15824.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 742,528 | 0.02 | 10623.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 739,852 | 0.02 | 14800.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 734,106 | 0.02 | 6287.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 733,963 | 0.02 | 12174.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 731,960 | 0.02 | 30910.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 731,095 | 0.02 | 19209.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 726,740 | 0.02 | 5496.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 719,529 | 0.02 | 23960.0 | |
| - | FORD MTR CO | COM | 345370860 | 714,606 | 0.02 | 51411.0 | |
| AEYE | ADDED | AUDIOEYE INC | COM NEW | 050734201 | 712,597 | 0.02 | 122650.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 711,488 | 0.02 | 1473.0 |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 707,351 | 0.02 | 13724.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 703,950 | 0.02 | 7067.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 703,339 | 0.02 | 12524.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 701,294 | 0.02 | 9090.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 698,263 | 0.02 | 5965.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 694,658 | 0.02 | 18221.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 693,733 | 0.02 | 9982.0 | |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 692,917 | 0.02 | 13949.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 690,677 | 0.02 | 25198.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 688,487 | 0.02 | 2189.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 688,175 | 0.02 | 12583.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 686,023 | 0.02 | 2303.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 684,086 | 0.02 | 2789.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 683,744 | 0.02 | 708.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 670,891 | 0.02 | 8369.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 662,747 | 0.02 | 5432.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 658,446 | 0.02 | 13526.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 654,341 | 0.02 | 5892.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 651,960 | 0.02 | 7256.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 651,543 | 0.02 | 3854.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 646,418 | 0.02 | 4725.0 | |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 646,272 | 0.02 | 16031.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 642,164 | 0.02 | 38476.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 641,867 | 0.02 | 6970.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 639,990 | 0.02 | 2036.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 637,701 | 0.02 | 14491.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 635,091 | 0.02 | 9877.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 632,372 | 0.02 | 17335.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 630,153 | 0.02 | 4502.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 623,852 | 0.02 | 15321.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 621,629 | 0.02 | 5283.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 619,284 | 0.02 | 26749.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 615,074 | 0.02 | 3075.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 612,956 | 0.02 | 12558.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 606,539 | 0.02 | 10796.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 605,008 | 0.02 | 5613.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 599,565 | 0.02 | 2171.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 593,508 | 0.02 | 9274.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 591,640 | 0.02 | 14462.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 588,988 | 0.02 | 5128.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 585,934 | 0.02 | 1473.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 580,988 | 0.02 | 16313.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 574,514 | 0.02 | 30048.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 571,138 | 0.02 | 11644.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 567,248 | 0.02 | 2058.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 566,102 | 0.02 | 1082.0 |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 562,620 | 0.02 | 25218.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 561,740 | 0.02 | 4084.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 558,197 | 0.02 | 2723.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 557,576 | 0.02 | 67667.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 553,862 | 0.02 | 1395.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 552,544 | 0.02 | 1275.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 546,585 | 0.02 | 13436.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 546,259 | 0.02 | 2613.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 543,117 | 0.02 | 273.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 541,802 | 0.02 | 12305.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 536,334 | 0.02 | 2425.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 533,294 | 0.02 | 2743.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 530,990 | 0.02 | 16599.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 526,677 | 0.02 | 6094.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 523,507 | 0.02 | 15646.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 522,001 | 0.02 | 3398.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 519,435 | 0.02 | 2041.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 514,606 | 0.02 | 2127.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 513,100 | 0.02 | 13267.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 509,810 | 0.02 | 3001.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 507,659 | 0.02 | 8325.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 506,619 | 0.02 | 8994.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 504,816 | 0.02 | 8082.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 503,950 | 0.02 | 789.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 499,495 | 0.02 | 10026.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 496,736 | 0.02 | 9730.0 | |
| - | WP CAREY INC | COM | 92936U109 | 490,883 | 0.02 | 6865.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 487,445 | 0.02 | 11156.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 481,815 | 0.01 | 6025.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 481,764 | 0.01 | 1850.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 473,676 | 0.01 | 4699.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 473,584 | 0.01 | 1789.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 473,218 | 0.01 | 3462.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 469,042 | 0.01 | 414.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 466,371 | 0.01 | 4480.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 464,424 | 0.01 | 7845.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 463,754 | 0.01 | 7951.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 463,372 | 0.01 | 2952.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 463,353 | 0.01 | 3237.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 461,123 | 0.01 | 9423.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 459,877 | 0.01 | 3975.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 459,600 | 0.01 | 10891.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 457,660 | 0.01 | 10023.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 3,230,634,745 | 764 | 7.813591 | 0.356923 | 12.777933 |
| 2026-03-31 | 2026-04-14 | 2,789,424,185 | 729 | 7.854125 | 0.36066 | 13.059409 |
| 2025-12-31 | 2026-01-12 | 2,872,506,923 | 725 | 8.220496 | 0.376808 | 13.576369 |
| 2025-09-30 | 2025-10-10 | 2,804,337,687 | 738 | 8.381162 | 0.381406 | 13.586558 |
| 2025-03-31 | 2025-04-15 | 2,445,843,062 | 684 | 7.095156 | 0.332911 | 11.51598 |
| 2024-12-31 | 2025-01-29 | 2,515,768,428 | 665 | 8.014709 | 0.372781 | 12.993522 |