VICTORY FINANCIAL GROUP, LLC
CIK 0002011333
Annualised vol
4.259562%
Beta
0.20861
HHI
333.725568
Top-10 weight
44.064455%
VaR 95%
0.407989%
VaR 99%
0.754637%
Max drawdown
6.503506%
Matched value
19.201085%
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 | ADDED | 112,391 | 107,551 | 4.5% | 22,488,312 |
| AAPL | REDUCED | 56,147 | 57,525 | -2.4% | 16,243,854 |
| GOOGL | ADDED | 32,614 | 30,806 | 5.87% | 11,610,805 |
| MSFT | ADDED | 18,818 | 18,327 | 2.68% | 7,019,647 |
| MS | REDUCED | 129,945 | 330,675 | -60.7% | 7,000,370 |
| AMZN | ADDED | 29,366 | 28,698 | 2.33% | 6,999,188 |
| TSLA | ADDED | 16,422 | 15,300 | 7.33% | 6,907,093 |
| AVGO | ADDED | 18,044 | 17,129 | 5.34% | 6,816,256 |
| META | ADDED | 7,895 | 7,652 | 3.18% | 4,447,238 |
| MU | ADDED | 3,690 | 2,964 | 24.49% | 4,259,330 |
| LLY | ADDED | 3,281 | 3,044 | 7.79% | 3,935,543 |
| AMD | ADDED | 6,088 | 6,017 | 1.18% | 3,536,580 |
| GS | ADDED | 2,549 | 2,474 | 3.03% | 2,577,566 |
| CAT | ADDED | 2,156 | 2,043 | 5.53% | 2,295,767 |
| ABBV | ADDED | 8,863 | 8,582 | 3.27% | 2,230,278 |
| COST | REDUCED | 2,234 | 2,282 | -2.1% | 2,090,263 |
| LRCX | ADDED | 4,622 | 4,458 | 3.68% | 2,002,851 |
| HD | REDUCED | 5,678 | 6,495 | -12.58% | 2,002,654 |
| PM | ADDED | 10,571 | 10,306 | 2.57% | 1,912,459 |
| JNJ | ADDED | 7,361 | 6,023 | 22.21% | 1,869,389 |
| PANW | REDUCED | 5,408 | 5,636 | -4.05% | 1,844,284 |
| GEV | ADDED | 1,558 | 959 | 62.46% | 1,830,499 |
| PLTR | ADDED | 15,286 | 12,462 | 22.66% | 1,783,418 |
| WMT | REDUCED | 14,740 | 17,017 | -13.38% | 1,669,498 |
| JPM | ADDED | 5,075 | 4,412 | 15.03% | 1,661,118 |
| PCAR | NEW | 13,780 | - | - | 1,655,254 |
| TEM | ADDED | 27,377 | 22,226 | 23.18% | 1,585,950 |
| V | REDUCED | 4,411 | 5,172 | -14.71% | 1,513,441 |
| KDP | ADDED | 44,475 | 39,365 | 12.98% | 1,455,667 |
| CRWV | NEW | 13,236 | - | - | 1,317,511 |
| INTC | ADDED | 8,966 | 5,279 | 69.84% | 1,251,872 |
| TPR | ADDED | 7,851 | 7,498 | 4.71% | 1,149,229 |
| CME | ADDED | 4,913 | 4,268 | 15.11% | 1,084,944 |
| CVX | REDUCED | 6,113 | 6,507 | -6.06% | 1,013,221 |
| UNH | REDUCED | 2,399 | 3,426 | -29.98% | 997,092 |
| ORCL | REDUCED | 6,628 | 9,193 | -27.9% | 971,298 |
| RGTI | NEW | 48,959 | - | - | 945,888 |
| LAMR | ADDED | 5,681 | 5,153 | 10.25% | 886,122 |
| KO | ADDED | 10,836 | 7,851 | 38.02% | 880,633 |
| NFLX | REDUCED | 12,273 | 13,611 | -9.83% | 876,292 |
| AMGN | REDUCED | 2,418 | 2,657 | -9.0% | 875,606 |
| HUBB | ADDED | 1,605 | 1,519 | 5.66% | 839,736 |
| HALO | NEW | 10,516 | - | - | 823,087 |
| BE | ADDED | 2,606 | 2,486 | 4.83% | 788,836 |
| BA | REDUCED | 3,595 | 4,409 | -18.46% | 778,210 |
| DAC | REDUCED | 6,233 | 7,050 | -11.59% | 762,732 |
| MRK | ADDED | 5,874 | 5,774 | 1.73% | 754,798 |
| UBER | REDUCED | 10,390 | 16,105 | -35.49% | 749,742 |
| SOFI | ADDED | 41,188 | 34,673 | 18.79% | 738,501 |
| RTX | REDUCED | 3,850 | 4,375 | -12.0% | 730,497 |
| MRVL | NEW | 2,138 | - | - | 636,919 |
| IBIT | ADDED | 18,736 | 16,485 | 13.65% | 623,721 |
| GSK | ADDED | 11,703 | 7,571 | 54.58% | 613,471 |
| CMCSA | ADDED | 24,827 | 22,690 | 9.42% | 609,515 |
| KLAC | ADDED | 2,015 | 172 | 1071.51% | 607,946 |
| ETN | ADDED | 1,392 | 802 | 73.57% | 593,159 |
| APA | REDUCED | 18,161 | 20,403 | -10.99% | 591,504 |
| APP | ADDED | 1,147 | 970 | 18.25% | 590,969 |
| VZ | ADDED | 13,888 | 12,717 | 9.21% | 588,013 |
| STLD | REDUCED | 2,503 | 3,047 | -17.85% | 574,338 |
| AXP | REDUCED | 1,695 | 1,960 | -13.52% | 573,337 |
| PG | REDUCED | 3,873 | 3,976 | -2.59% | 567,971 |
| MA | REDUCED | 1,082 | 1,514 | -28.53% | 555,731 |
| IREN | NEW | 11,712 | - | - | 535,590 |
| INTU | ADDED | 2,050 | 2,029 | 1.03% | 535,050 |
| LMT | REDUCED | 1,049 | 1,274 | -17.66% | 534,459 |
| MCD | REDUCED | 1,823 | 2,270 | -19.69% | 492,842 |
| AAP | ADDED | 7,587 | 7,463 | 1.66% | 472,063 |
| LIN | REDUCED | 907 | 1,066 | -14.92% | 470,530 |
| C | ADDED | 3,343 | 2,209 | 51.34% | 467,826 |
| IONQ | NEW | 8,667 | - | - | 461,604 |
| NEE | ADDED | 5,052 | 4,737 | 6.65% | 443,434 |
| NTAP | REDUCED | 2,833 | 3,372 | -15.98% | 438,435 |
| FHI | REDUCED | 11,843 | 20,260 | -41.54% | 416,097 |
| EME | REDUCED | 495 | 584 | -15.24% | 410,791 |
| COP | REDUCED | 3,888 | 4,156 | -6.45% | 404,231 |
| NBIS | REDUCED | 1,442 | 2,556 | -43.58% | 398,142 |
| SNDK | NEW | 175 | - | - | 397,903 |
| FLEX | NEW | 2,440 | - | - | 395,451 |
| DUK | ADDED | 3,108 | 2,361 | 31.64% | 393,399 |
| HWM | ADDED | 1,373 | 931 | 47.48% | 369,160 |
| ANET | ADDED | 2,161 | 1,688 | 28.02% | 367,111 |
| DELL | NEW | 840 | - | - | 362,627 |
| PFE | REDUCED | 15,030 | 16,088 | -6.58% | 361,919 |
| WDC | NEW | 554 | - | - | 353,851 |
| LMND | REDUCED | 5,365 | 8,919 | -39.85% | 348,993 |
| SGHC | ADDED | 25,652 | 21,565 | 18.95% | 347,585 |
| NRG | ADDED | 2,364 | 2,098 | 12.68% | 345,294 |
| TAP | REDUCED | 8,811 | 10,996 | -19.87% | 343,277 |
| HPE | NEW | 7,367 | - | - | 332,306 |
| XEL | REDUCED | 4,045 | 4,505 | -10.21% | 324,818 |
| ADI | ADDED | 814 | 710 | 14.65% | 323,304 |
| SO | ADDED | 3,311 | 2,434 | 36.03% | 316,906 |
| VRT | REDUCED | 916 | 1,125 | -18.58% | 306,695 |
| UNM | ADDED | 3,392 | 2,913 | 16.44% | 303,245 |
| AX | ADDED | 3,109 | 2,670 | 16.44% | 302,786 |
| SBUX | REDUCED | 2,947 | 3,049 | -3.35% | 301,154 |
| T | ADDED | 14,537 | 13,545 | 7.32% | 300,910 |
| TT | ADDED | 604 | 534 | 13.11% | 296,661 |
| SNOW | NEW | 1,164 | - | - | 296,238 |
| SPOT | NEW | 638 | - | - | 292,925 |
| JXN | ADDED | 2,849 | 2,569 | 10.9% | 291,709 |
| TMUS | REDUCED | 1,735 | 1,743 | -0.46% | 291,012 |
| SHOP | ADDED | 2,524 | 1,888 | 33.69% | 288,190 |
| APLD | REDUCED | 7,644 | 9,698 | -21.18% | 285,121 |
| TER | REDUCED | 579 | 710 | -18.45% | 280,143 |
| EHC | ADDED | 2,759 | 2,314 | 19.23% | 278,880 |
| TMO | REDUCED | 556 | 1,171 | -52.52% | 278,756 |
| ASTS | NEW | 3,105 | - | - | 275,910 |
| SNX | NEW | 1,026 | - | - | 274,291 |
| CB | NEW | 792 | - | - | 269,866 |
| MO | REDUCED | 3,721 | 4,499 | -17.29% | 267,735 |
| IVZ | ADDED | 10,052 | 8,490 | 18.4% | 265,272 |
| MCK | ADDED | 350 | 347 | 0.86% | 264,460 |
| SR | ADDED | 3,362 | 2,819 | 19.26% | 262,539 |
| FCX | NEW | 4,083 | - | - | 256,803 |
| PEP | REDUCED | 1,877 | 2,271 | -17.35% | 254,176 |
| NOW | ADDED | 2,533 | 2,508 | 1.0% | 251,495 |
| WELL | NEW | 1,107 | - | - | 251,256 |
| FTNT | NEW | 1,635 | - | - | 251,169 |
| MDLZ | REDUCED | 4,276 | 4,515 | -5.29% | 247,324 |
| ROST | REDUCED | 1,138 | 1,326 | -14.18% | 242,223 |
| CRM | REDUCED | 1,500 | 2,008 | -25.3% | 235,005 |
| FDX | ADDED | 739 | 622 | 18.81% | 231,392 |
| GL | REDUCED | 1,295 | 1,452 | -10.81% | 231,391 |
| NKE | ADDED | 5,465 | 4,664 | 17.17% | 224,319 |
| BLK | REDUCED | 230 | 251 | -8.37% | 221,441 |
| TRV | NEW | 666 | - | - | 219,860 |
| PLD | NEW | 1,587 | - | - | 214,991 |
| AME | NEW | 870 | - | - | 210,491 |
| FSLY | REDUCED | 11,289 | 12,115 | -6.82% | 207,266 |
| RNST | NEW | 4,832 | - | - | 205,533 |
| RAL | NEW | 2,783 | - | - | 204,912 |
| ARES | REDUCED | 1,818 | 2,084 | -12.76% | 202,362 |
| URI | NEW | 177 | - | - | 200,528 |
| ONDS | NEW | 18,564 | - | - | 152,967 |
| GENI | ADDED | 16,979 | 13,765 | 23.35% | 102,893 |
| NIO | REDUCED | 16,780 | 20,015 | -16.16% | 84,907 |
| KOS | ADDED | 18,996 | 18,994 | 0.01% | 40,081 |
| WIT | NEW | 10,815 | - | - | 24,334 |
| LI | CLOSED OUT | 0 | 36,348 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 25,453 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 15,706 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,437 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,364 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,332 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,907 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,283 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,236 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 971 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 582 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 131,733,453 | 13.82 | 453284.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,040,525 | 5.04 | 1514996.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 42,359,353 | 4.45 | 430919.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,688,556 | 4.06 | 203068.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 38,610,939 | 4.05 | 640420.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,180,672 | 3.27 | 45399.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,827,907 | 2.5 | 569773.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,862,043 | 2.4 | 154150.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,488,312 | 2.36 | 112391.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 20,109,369 | 2.11 | 758272.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 19,654,877 | 2.06 | 164987.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 19,238,452 | 2.02 | 389679.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,243,854 | 1.7 | 56147.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,963,108 | 1.68 | 65695.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,714,581 | 1.44 | 264863.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,642,963 | 1.22 | 127051.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 8,269,343 | 0.87 | 171634.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,716,468 | 0.81 | 21592.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,331,004 | 0.77 | 9955.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,019,647 | 0.74 | 18818.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,999,188 | 0.73 | 29366.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,907,093 | 0.72 | 16422.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,816,256 | 0.72 | 18044.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,610,952 | 0.69 | 123569.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,576,947 | 0.69 | 144580.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 6,457,911 | 0.68 | 127350.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,767,547 | 0.61 | 55968.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,723,626 | 0.6 | 116145.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,223,446 | 0.55 | 114299.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,172,560 | 0.54 | 27925.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,813,835 | 0.51 | 40456.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,447,238 | 0.47 | 7895.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,408,433 | 0.46 | 6880.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,259,330 | 0.45 | 3690.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,194,376 | 0.44 | 26542.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,935,543 | 0.41 | 3281.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,926,969 | 0.41 | 203575.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,894,337 | 0.41 | 11022.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,857,255 | 0.4 | 82332.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,843,090 | 0.4 | 21518.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,763,338 | 0.39 | 74038.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,596,817 | 0.38 | 70595.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,552,959 | 0.37 | 105932.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,536,580 | 0.37 | 6088.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,523,025 | 0.37 | 9521.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,373,202 | 0.35 | 44827.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,239,835 | 0.34 | 6784.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,214,099 | 0.34 | 22188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,167,392 | 0.33 | 35252.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,091,083 | 0.32 | 29733.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,034,302 | 0.32 | 41334.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,993,236 | 0.31 | 31362.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,949,133 | 0.31 | 5894.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,923,497 | 0.31 | 9545.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,913,949 | 0.31 | 28523.0 | |
| - | POWELL INDS INC | COM | 739128106 | 2,841,550 | 0.3 | 9923.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 2,760,475 | 0.29 | 84990.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,731,058 | 0.29 | 32968.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,717,911 | 0.29 | 3864.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,682,157 | 0.28 | 15156.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,664,522 | 0.28 | 37397.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,611,940 | 0.27 | 40907.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,597,426 | 0.27 | 62694.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,592,387 | 0.27 | 3397.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,577,566 | 0.27 | 2549.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,548,937 | 0.27 | 8551.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,537,793 | 0.27 | 91617.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,478,075 | 0.26 | 41516.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,463,515 | 0.26 | 34187.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,295,767 | 0.24 | 2156.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,230,278 | 0.23 | 8863.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,213,595 | 0.23 | 6009.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,201,118 | 0.23 | 33549.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,196,737 | 0.23 | 10011.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,163,909 | 0.23 | 2898.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,161,979 | 0.23 | 26834.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,090,263 | 0.22 | 2234.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,023,444 | 0.21 | 3749.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,005,814 | 0.21 | 20345.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,002,851 | 0.21 | 4622.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,002,654 | 0.21 | 5678.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,963,362 | 0.21 | 7784.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,943,501 | 0.2 | 15206.0 | |
| - | TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | 1,937,682 | 0.2 | 75454.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,923,365 | 0.2 | 9734.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,912,459 | 0.2 | 10571.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,869,389 | 0.2 | 7361.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,868,080 | 0.2 | 8572.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,844,284 | 0.19 | 5408.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,830,499 | 0.19 | 1558.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 1,811,658 | 0.19 | 56526.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,783,418 | 0.19 | 15286.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,754,547 | 0.18 | 5840.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,750,484 | 0.18 | 17614.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,684,353 | 0.18 | 8955.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,669,498 | 0.18 | 14740.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,661,118 | 0.17 | 5075.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 1,655,254 | 0.17 | 13780.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,631,659 | 0.17 | 2179.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,615,927 | 0.17 | 12952.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,599,888 | 0.17 | 10927.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 1,585,950 | 0.17 | 27377.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,567,935 | 0.16 | 15575.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,513,441 | 0.16 | 4411.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,484,563 | 0.16 | 16519.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,475,203 | 0.15 | 2249.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,474,381 | 0.15 | 52283.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,462,937 | 0.15 | 14606.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,455,667 | 0.15 | 44475.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,439,819 | 0.15 | 10531.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,385,106 | 0.15 | 17087.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,371,742 | 0.14 | 39327.0 | |
| - | CORNING INC | COM | 219350105 | 1,368,343 | 0.14 | 5357.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,322,110 | 0.14 | 5171.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,317,511 | 0.14 | 13236.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,296,776 | 0.14 | 29233.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,291,055 | 0.14 | 4259.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,288,412 | 0.14 | 4667.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,251,872 | 0.13 | 8966.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,225,612 | 0.13 | 41645.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,208,450 | 0.13 | 76727.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,206,527 | 0.13 | 8819.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,200,361 | 0.13 | 32654.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,199,904 | 0.13 | 11551.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,199,839 | 0.13 | 29087.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,173,456 | 0.12 | 9990.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,160,551 | 0.12 | 22873.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,160,240 | 0.12 | 11570.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,149,229 | 0.12 | 7851.0 |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,100,873 | 0.12 | 29482.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,092,667 | 0.11 | 11141.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,084,944 | 0.11 | 4913.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,035,086 | 0.11 | 6524.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,025,502 | 0.11 | 6002.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,013,221 | 0.11 | 6113.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 997,092 | 0.1 | 2399.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 990,079 | 0.1 | 7974.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 971,298 | 0.1 | 6628.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 967,799 | 0.1 | 10021.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 952,625 | 0.1 | 11527.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 946,407 | 0.1 | 1309.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 945,888 | 0.1 | 48959.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 934,805 | 0.1 | 2501.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 924,421 | 0.1 | 10732.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 919,165 | 0.1 | 11125.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 899,609 | 0.09 | 24603.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 894,516 | 0.09 | 8506.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 886,122 | 0.09 | 5681.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 880,633 | 0.09 | 10836.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 876,292 | 0.09 | 12273.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 875,606 | 0.09 | 2418.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 870,619 | 0.09 | 15279.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,332 | 0.09 | 34.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 839,736 | 0.09 | 1605.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 823,087 | 0.09 | 10516.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 819,721 | 0.09 | 88142.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 805,553 | 0.08 | 23805.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 800,554 | 0.08 | 5284.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 790,672 | 0.08 | 16279.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 788,836 | 0.08 | 2606.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 778,210 | 0.08 | 3595.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 771,298 | 0.08 | 53377.0 | |
| DAC | REDUCED | DANAOS CORPORATION | SHS | Y1968P121 | 762,732 | 0.08 | 6233.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 754,798 | 0.08 | 5874.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 749,742 | 0.08 | 10390.0 |
| - | MATADOR RES CO | COM | 576485205 | 743,763 | 0.08 | 14941.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 738,501 | 0.08 | 41188.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 730,497 | 0.08 | 3850.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 724,395 | 0.08 | 13730.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 712,875 | 0.07 | 6624.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 712,735 | 0.07 | 14717.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 706,520 | 0.07 | 15884.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 700,523 | 0.07 | 8106.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 675,816 | 0.07 | 5326.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670,781 | 0.07 | 2385.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 669,710 | 0.07 | 694.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 666,494 | 0.07 | 18913.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 648,135 | 0.07 | 6548.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 645,360 | 0.07 | 10449.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 636,919 | 0.07 | 2138.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 629,636 | 0.07 | 2653.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 629,613 | 0.07 | 16033.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 629,079 | 0.07 | 9784.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 627,759 | 0.07 | 17375.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 626,349 | 0.07 | 11153.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 623,721 | 0.07 | 18736.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 619,337 | 0.06 | 16954.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 613,471 | 0.06 | 11703.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 612,935 | 0.06 | 11541.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 612,142 | 0.06 | 12102.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 609,515 | 0.06 | 24827.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 607,946 | 0.06 | 2015.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 605,231 | 0.06 | 12675.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 600,662 | 0.06 | 2994.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 593,159 | 0.06 | 1392.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 592,052 | 0.06 | 16882.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 591,504 | 0.06 | 18161.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 590,969 | 0.06 | 1147.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588,013 | 0.06 | 13888.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 586,837 | 0.06 | 10071.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 574,338 | 0.06 | 2503.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 573,337 | 0.06 | 1695.0 |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 570,192 | 0.06 | 11213.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 567,971 | 0.06 | 3873.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 567,847 | 0.06 | 21967.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 560,751 | 0.06 | 4077.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 559,104 | 0.06 | 3404.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 557,972 | 0.06 | 26507.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,731 | 0.06 | 1082.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 553,379 | 0.06 | 8119.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 542,459 | 0.06 | 2595.0 |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 538,869 | 0.06 | 6963.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 535,590 | 0.06 | 11712.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 535,050 | 0.06 | 2050.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 534,459 | 0.06 | 1049.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 534,319 | 0.06 | 19451.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 532,882 | 0.06 | 5077.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 529,167 | 0.06 | 15686.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 506,210 | 0.05 | 6565.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 498,785 | 0.05 | 11562.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 492,842 | 0.05 | 1823.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 492,692 | 0.05 | 4466.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 481,383 | 0.05 | 6375.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | 479,172 | 0.05 | 15123.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 474,958 | 0.05 | 39946.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 472,063 | 0.05 | 7587.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 470,530 | 0.05 | 907.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 467,826 | 0.05 | 3343.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 461,604 | 0.05 | 8667.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 450,998 | 0.05 | 4094.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 443,434 | 0.05 | 5052.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 438,435 | 0.05 | 2833.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 433,147 | 0.05 | 21057.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | 416,097 | 0.04 | 11843.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 415,198 | 0.04 | 7686.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 414,981 | 0.04 | 4444.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 413,941 | 0.04 | 6655.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 413,227 | 0.04 | 1101.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 410,791 | 0.04 | 495.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 404,231 | 0.04 | 3888.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 402,005 | 0.04 | 7499.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 398,142 | 0.04 | 1442.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 397,903 | 0.04 | 175.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 395,451 | 0.04 | 2440.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,399 | 0.04 | 3108.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 391,630 | 0.04 | 1841.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 390,958 | 0.04 | 2364.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 389,817 | 0.04 | 9209.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 386,372 | 0.04 | 2278.0 | |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 383,935 | 0.04 | 12551.0 | |
| - | HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | 376,028 | 0.04 | 25738.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 369,160 | 0.04 | 1373.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 367,111 | 0.04 | 2161.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 362,627 | 0.04 | 840.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 361,919 | 0.04 | 15030.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 360,871 | 0.04 | 3077.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 358,153 | 0.04 | 2921.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 353,851 | 0.04 | 554.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 348,993 | 0.04 | 5365.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347,934 | 0.04 | 2796.0 | |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 347,585 | 0.04 | 25652.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 346,390 | 0.04 | 21435.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 345,294 | 0.04 | 2364.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 343,277 | 0.04 | 8811.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 338,152 | 0.04 | 826.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 336,509 | 0.04 | 3560.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 334,615 | 0.04 | 6258.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 334,434 | 0.04 | 2113.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 332,306 | 0.03 | 7367.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 332,050 | 0.03 | 6665.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 328,682 | 0.03 | 3589.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 328,169 | 0.03 | 14406.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 325,489 | 0.03 | 15656.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 324,818 | 0.03 | 4045.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 323,724 | 0.03 | 1836.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 323,512 | 0.03 | 7010.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 323,304 | 0.03 | 814.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 321,681 | 0.03 | 2354.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 319,155 | 0.03 | 1180.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 316,906 | 0.03 | 3311.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 312,593 | 0.03 | 1467.0 | |
| - | QUALCOMM INC | COM | 747525103 | 311,747 | 0.03 | 1687.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 310,104 | 0.03 | 6570.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 307,893 | 0.03 | 2731.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 306,926 | 0.03 | 18807.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 306,830 | 0.03 | 5725.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 306,695 | 0.03 | 916.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 306,571 | 0.03 | 7263.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 303,245 | 0.03 | 3392.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 302,861 | 0.03 | 8631.0 | |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 302,786 | 0.03 | 3109.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 301,154 | 0.03 | 2947.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 301,113 | 0.03 | 3673.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 300,910 | 0.03 | 14537.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 300,730 | 0.03 | 3034.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,210 | 0.03 | 3107.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 296,667 | 0.03 | 2431.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296,661 | 0.03 | 604.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 296,238 | 0.03 | 1164.0 |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 295,586 | 0.03 | 9301.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 292,925 | 0.03 | 638.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 292,840 | 0.03 | 8882.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 291,709 | 0.03 | 2849.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 291,063 | 0.03 | 34.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 291,012 | 0.03 | 1735.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 290,917 | 0.03 | 7044.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 288,190 | 0.03 | 2524.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 287,439 | 0.03 | 1499.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 285,841 | 0.03 | 3006.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 285,514 | 0.03 | 1307.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 285,121 | 0.03 | 7644.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 284,490 | 0.03 | 143.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 284,145 | 0.03 | 7626.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 282,670 | 0.03 | 5599.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 280,143 | 0.03 | 579.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 278,880 | 0.03 | 2759.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,756 | 0.03 | 556.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 277,826 | 0.03 | 4711.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,206 | 0.03 | 4038.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 275,910 | 0.03 | 3105.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 274,291 | 0.03 | 1026.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 273,728 | 0.03 | 772.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 272,985 | 0.03 | 6118.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 269,866 | 0.03 | 792.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 268,165 | 0.03 | 1181.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 267,735 | 0.03 | 3721.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 267,291 | 0.03 | 6071.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 266,540 | 0.03 | 4888.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 265,272 | 0.03 | 10052.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 265,203 | 0.03 | 7770.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 264,460 | 0.03 | 350.0 |
| - | US BANCORP | COM NEW | 902973304 | 262,861 | 0.03 | 4352.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 262,815 | 0.03 | 365.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 262,539 | 0.03 | 3362.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 260,775 | 0.03 | 8925.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 256,803 | 0.03 | 4083.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 256,265 | 0.03 | 3121.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 255,990 | 0.03 | 6783.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 254,176 | 0.03 | 1877.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 251,495 | 0.03 | 2533.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 251,256 | 0.03 | 1107.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 251,169 | 0.03 | 1635.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 249,395 | 0.03 | 3034.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 249,027 | 0.03 | 3114.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 247,324 | 0.03 | 4276.0 |
| - | TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | 244,712 | 0.03 | 9479.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 243,957 | 0.03 | 1625.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 243,262 | 0.03 | 2527.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 242,223 | 0.03 | 1138.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241,167 | 0.03 | 566.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 240,358 | 0.03 | 7127.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 238,729 | 0.03 | 1195.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 236,053 | 0.02 | 868.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 235,129 | 0.02 | 3667.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 235,005 | 0.02 | 1500.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 234,559 | 0.02 | 9319.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 234,438 | 0.02 | 879.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 232,974 | 0.02 | 705.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 231,586 | 0.02 | 3094.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 231,392 | 0.02 | 739.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 231,391 | 0.02 | 1295.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 230,830 | 0.02 | 2542.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 225,443 | 0.02 | 3895.0 | |
| - | NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | 225,119 | 0.02 | 8976.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 225,013 | 0.02 | 1556.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 224,552 | 0.02 | 7910.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 224,319 | 0.02 | 5465.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 221,507 | 0.02 | 2429.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 221,441 | 0.02 | 230.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 220,993 | 0.02 | 4307.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 220,432 | 0.02 | 3587.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 219,860 | 0.02 | 666.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 219,839 | 0.02 | 8703.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 219,024 | 0.02 | 8450.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 216,620 | 0.02 | 5775.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 215,149 | 0.02 | 965.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 214,991 | 0.02 | 1587.0 |
| - | STATE STR CORP | COM | 857477103 | 214,374 | 0.02 | 1264.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 210,491 | 0.02 | 870.0 |
| - | MOODYS CORP | COM | 615369105 | 208,343 | 0.02 | 460.0 | |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 207,266 | 0.02 | 11289.0 |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 205,533 | 0.02 | 4832.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 204,912 | 0.02 | 2783.0 |
| - | UNION PAC CORP | COM | 907818108 | 204,544 | 0.02 | 752.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 203,321 | 0.02 | 4294.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202,499 | 0.02 | 2450.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 202,362 | 0.02 | 1818.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,635 | 0.02 | 1687.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 200,528 | 0.02 | 177.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 197,089 | 0.02 | 19650.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 167,532 | 0.02 | 12140.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 152,967 | 0.02 | 18564.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 146,137 | 0.02 | 17887.0 | |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 102,893 | 0.01 | 16979.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 84,907 | 0.01 | 16780.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 65,364 | 0.01 | 12403.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 61,383 | 0.01 | 12735.0 | |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 40,081 | 0.0 | 18996.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,334 | 0.0 | 10815.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 952,924,815 | 399 | 4.259562 | 0.20861 | 6.503506 |
| 2026-03-31 | 2026-04-27 | 814,221,632 | 348 | 4.208876 | 0.208672 | 7.14241 |
| 2025-12-31 | 2026-01-15 | 795,465,550 | 317 | 4.331829 | 0.21388 | 7.054737 |
| 2025-09-30 | 2025-11-14 | 727,339,309 | 248 | 3.898249 | 0.191805 | 6.450578 |
| 2025-03-31 | 2025-05-12 | 521,061,907 | 185 | 2.806508 | 0.137081 | 5.113765 |
| 2024-12-31 | 2025-02-11 | 380,528,027 | 138 | 3.066773 | 0.15045 | 4.867159 |