Mosley Wealth Management
CIK 0002011849
Annualised vol
3.397714%
Beta
0.167592
HHI
227.497216
Top-10 weight
39.631832%
VaR 95%
0.31729%
VaR 99%
0.62202%
Max drawdown
5.434805%
Matched value
17.618021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 35,299 | 30,718 | 14.91% | 10,214,176 |
| NVDA | REDUCED | 19,440 | 20,773 | -6.42% | 3,889,836 |
| IAU | ADDED | 46,711 | 36,902 | 26.58% | 3,527,148 |
| MSFT | ADDED | 7,059 | 6,013 | 17.4% | 2,633,246 |
| AMZN | ADDED | 7,760 | 5,912 | 31.26% | 1,849,533 |
| JPM | REDUCED | 5,349 | 8,164 | -34.48% | 1,750,891 |
| MU | ADDED | 1,387 | 160 | 766.88% | 1,601,314 |
| AMD | ADDED | 2,422 | 689 | 251.52% | 1,406,964 |
| PG | NEW | 8,919 | - | - | 1,307,831 |
| JNJ | ADDED | 5,003 | 1,632 | 206.56% | 1,270,670 |
| META | ADDED | 2,218 | 1,765 | 25.67% | 1,249,443 |
| XOM | NEW | 8,554 | - | - | 1,169,551 |
| AVGO | ADDED | 3,078 | 1,463 | 110.39% | 1,162,842 |
| PH | REDUCED | 950 | 1,110 | -14.41% | 929,214 |
| MO | REDUCED | 9,990 | 16,593 | -39.79% | 718,804 |
| WMT | ADDED | 6,312 | 5,048 | 25.04% | 714,933 |
| PLTR | ADDED | 5,720 | 5,246 | 9.04% | 667,352 |
| MA | ADDED | 1,202 | 874 | 37.53% | 617,501 |
| MCD | ADDED | 2,202 | 44 | 4904.55% | 595,200 |
| MMM | ADDED | 3,266 | 1,801 | 81.34% | 528,748 |
| ORCL | REDUCED | 3,601 | 8,045 | -55.24% | 527,675 |
| C | REDUCED | 3,584 | 18,707 | -80.84% | 501,562 |
| WTS | NEW | 1,252 | - | - | 490,262 |
| ABBV | REDUCED | 1,944 | 2,363 | -17.73% | 489,243 |
| AMGN | ADDED | 1,327 | 1,293 | 2.63% | 480,705 |
| V | REDUCED | 1,369 | 1,477 | -7.31% | 469,846 |
| LRCX | REDUCED | 1,002 | 3,064 | -67.3% | 434,360 |
| PM | ADDED | 2,387 | 213 | 1020.66% | 431,835 |
| SRE | REDUCED | 4,492 | 10,159 | -55.78% | 416,422 |
| CIEN | REDUCED | 843 | 7,586 | -88.89% | 413,542 |
| MS | REDUCED | 1,943 | 10,462 | -81.43% | 406,069 |
| TSLA | REDUCED | 959 | 1,233 | -22.22% | 403,353 |
| PEP | ADDED | 2,883 | 1,559 | 84.93% | 390,373 |
| T | REDUCED | 18,490 | 31,305 | -40.94% | 382,743 |
| UNH | REDUCED | 916 | 1,317 | -30.45% | 380,637 |
| XYL | ADDED | 3,212 | 3,122 | 2.88% | 379,648 |
| CVX | ADDED | 2,272 | 632 | 259.49% | 376,657 |
| ANET | NEW | 2,193 | - | - | 372,547 |
| PANW | REDUCED | 1,046 | 3,085 | -66.09% | 356,707 |
| CAT | REDUCED | 320 | 321 | -0.31% | 341,295 |
| ATR | NEW | 2,709 | - | - | 339,114 |
| GGG | NEW | 4,228 | - | - | 319,697 |
| ENB | UNCHANGED | 5,883 | 5,883 | 0.0% | 318,917 |
| LLY | REDUCED | 263 | 1,511 | -82.59% | 315,877 |
| VRT | REDUCED | 911 | 6,124 | -85.12% | 305,048 |
| CMCSA | ADDED | 12,281 | 912 | 1246.6% | 301,501 |
| CRM | REDUCED | 1,807 | 2,307 | -21.67% | 283,105 |
| INTU | ADDED | 1,026 | 34 | 2917.65% | 267,831 |
| OKE | ADDED | 2,898 | 2,865 | 1.15% | 251,971 |
| NFLX | ADDED | 3,306 | 181 | 1726.52% | 236,048 |
| LEN | NEW | 2,482 | - | - | 224,607 |
| ALAB | NEW | 441 | - | - | 213,012 |
| GS | REDUCED | 208 | 1,781 | -88.32% | 210,059 |
| APP | REDUCED | 405 | 639 | -36.62% | 208,668 |
| BMY | ADDED | 3,371 | 171 | 1871.35% | 194,238 |
| INTC | ADDED | 1,327 | 755 | 75.76% | 185,289 |
| COST | NEW | 194 | - | - | 181,805 |
| VRSK | NEW | 952 | - | - | 170,849 |
| IBIT | REDUCED | 4,969 | 9,230 | -46.16% | 165,418 |
| BA | REDUCED | 733 | 742 | -1.21% | 158,673 |
| NET | REDUCED | 626 | 2,099 | -70.18% | 153,545 |
| SO | REDUCED | 1,564 | 11,586 | -86.5% | 149,679 |
| CMI | ADDED | 206 | 201 | 2.49% | 146,998 |
| CRNC | ADDED | 11,608 | 586 | 1880.89% | 131,403 |
| KO | REDUCED | 1,384 | 7,866 | -82.41% | 112,470 |
| RKLB | REDUCED | 1,103 | 5,322 | -79.27% | 112,120 |
| MRVL | ADDED | 376 | 35 | 974.29% | 112,018 |
| VZ | REDUCED | 2,480 | 13,691 | -81.89% | 105,011 |
| HEI | REDUCED | 402 | 1,414 | -71.57% | 103,680 |
| COR | ADDED | 365 | 362 | 0.83% | 103,399 |
| GILD | REDUCED | 814 | 4,487 | -81.86% | 102,835 |
| VSAT | UNCHANGED | 1,046 | 1,046 | 0.0% | 93,941 |
| RTX | REDUCED | 492 | 2,724 | -81.94% | 93,409 |
| HON | ADDED | 399 | 147 | 171.43% | 89,336 |
| TLN | ADDED | 232 | 15 | 1446.67% | 89,148 |
| ABT | NEW | 967 | - | - | 87,753 |
| ISRG | REDUCED | 211 | 1,239 | -82.97% | 83,910 |
| NBIS | NEW | 302 | - | - | 83,403 |
| HONA | NEW | 373 | - | - | 82,463 |
| COLM | NEW | 1,297 | - | - | 80,174 |
| SBUX | ADDED | 779 | 597 | 30.49% | 79,607 |
| MNST | NEW | 789 | - | - | 75,839 |
| LNG | REDUCED | 314 | 2,249 | -86.04% | 75,109 |
| QBTS | REDUCED | 3,057 | 18,064 | -83.08% | 73,337 |
| HD | REDUCED | 196 | 232 | -15.52% | 68,981 |
| ALL | ADDED | 281 | 277 | 1.44% | 66,891 |
| BKNG | ADDED | 375 | 10 | 3650.0% | 66,840 |
| LIN | ADDED | 124 | 36 | 244.44% | 64,415 |
| TPL | ADDED | 147 | 50 | 194.0% | 64,333 |
| BX | REDUCED | 535 | 4,830 | -88.92% | 62,947 |
| DDOG | ADDED | 225 | 77 | 192.21% | 58,581 |
| KLAC | NEW | 184 | - | - | 55,518 |
| RL | ADDED | 126 | 125 | 0.8% | 50,567 |
| GLD | REDUCED | 135 | 200 | -32.5% | 49,731 |
| OKLO | REDUCED | 925 | 4,380 | -78.88% | 48,405 |
| PCAR | NEW | 402 | - | - | 48,313 |
| COIN | REDUCED | 324 | 1,313 | -75.32% | 47,366 |
| GEV | ADDED | 38 | 34 | 11.76% | 44,691 |
| MSTR | REDUCED | 513 | 1,656 | -69.02% | 44,595 |
| TMUS | ADDED | 248 | 29 | 755.17% | 41,668 |
| ADP | ADDED | 179 | 29 | 517.24% | 40,121 |
| TGT | ADDED | 289 | 196 | 47.45% | 37,808 |
| MSI | ADDED | 81 | 80 | 1.25% | 33,496 |
| ADBE | ADDED | 155 | 30 | 416.67% | 31,778 |
| DKNG | REDUCED | 1,255 | 4,799 | -73.85% | 31,701 |
| AEE | ADDED | 277 | 271 | 2.21% | 31,266 |
| ARKB | REDUCED | 1,598 | 4,555 | -64.92% | 31,097 |
| REGN | NEW | 47 | - | - | 29,315 |
| MDLZ | REDUCED | 504 | 513 | -1.75% | 29,163 |
| TTWO | ADDED | 110 | 30 | 266.67% | 27,498 |
| IOT | REDUCED | 845 | 2,935 | -71.21% | 27,403 |
| DE | ADDED | 42 | 13 | 223.08% | 26,838 |
| MRK | ADDED | 204 | 175 | 16.57% | 26,269 |
| EIX | ADDED | 345 | 329 | 4.86% | 25,684 |
| AFG | NEW | 180 | - | - | 25,133 |
| CTAS | NEW | 146 | - | - | 24,851 |
| EXC | NEW | 521 | - | - | 24,305 |
| KR | NEW | 434 | - | - | 24,100 |
| AXON | UNCHANGED | 42 | 42 | 0.0% | 23,546 |
| PAYX | NEW | 228 | - | - | 22,431 |
| TMO | REDUCED | 44 | 73 | -39.73% | 22,105 |
| EBAY | ADDED | 184 | 157 | 17.2% | 20,562 |
| FDX | ADDED | 63 | 15 | 320.0% | 19,592 |
| GSK | ADDED | 366 | 331 | 10.57% | 19,204 |
| RF | ADDED | 627 | 616 | 1.79% | 18,935 |
| NVS | REDUCED | 119 | 120 | -0.83% | 18,650 |
| DELL | ADDED | 43 | 32 | 34.38% | 18,553 |
| UBER | NEW | 244 | - | - | 17,607 |
| CEG | NEW | 70 | - | - | 17,387 |
| RDDT | NEW | 100 | - | - | 17,358 |
| WDAY | NEW | 134 | - | - | 16,404 |
| SCCO | ADDED | 86 | 85 | 1.18% | 15,056 |
| HWM | ADDED | 52 | 50 | 4.0% | 13,993 |
| CARR | ADDED | 170 | 151 | 12.58% | 12,492 |
| SOLV | ADDED | 160 | 3 | 5233.33% | 12,344 |
| STN | UNCHANGED | 177 | 177 | 0.0% | 12,197 |
| PFE | REDUCED | 499 | 910 | -45.16% | 12,014 |
| SHW | NEW | 32 | - | - | 11,075 |
| ATO | REDUCED | 62 | 65 | -4.62% | 10,681 |
| BP | ADDED | 261 | 255 | 2.35% | 9,650 |
| NUE | UNCHANGED | 37 | 37 | 0.0% | 8,351 |
| DXYZ | NEW | 309 | - | - | 7,960 |
| FCX | ADDED | 101 | 96 | 5.21% | 6,360 |
| XRX | ADDED | 2,000 | 1,000 | 100.0% | 6,260 |
| EW | ADDED | 69 | 68 | 1.47% | 6,242 |
| MCK | ADDED | 8 | 7 | 14.29% | 6,045 |
| OTIS | ADDED | 77 | 75 | 2.67% | 5,483 |
| WEC | REDUCED | 43 | 44 | -2.27% | 5,021 |
| DUK | ADDED | 38 | 33 | 15.15% | 4,830 |
| LMT | REDUCED | 9 | 22 | -59.09% | 4,585 |
| PBA | REDUCED | 98 | 102 | -3.92% | 4,533 |
| FUN | NEW | 210 | - | - | 4,473 |
| COP | ADDED | 39 | 15 | 160.0% | 4,104 |
| OKTA | ADDED | 30 | 20 | 50.0% | 4,094 |
| ETN | REDUCED | 9 | 71 | -87.32% | 3,835 |
| CGNX | NEW | 50 | - | - | 3,621 |
| BROS | UNCHANGED | 50 | 50 | 0.0% | 3,591 |
| VTR | REDUCED | 40 | 42 | -4.76% | 3,552 |
| SWKS | NEW | 48 | - | - | 3,254 |
| SOUN | NEW | 500 | - | - | 3,235 |
| ALK | NEW | 60 | - | - | 3,132 |
| JBL | NEW | 8 | - | - | 3,084 |
| TRV | NEW | 9 | - | - | 2,971 |
| BLK | NEW | 3 | - | - | 2,885 |
| SYY | ADDED | 34 | 33 | 3.03% | 2,823 |
| NTAP | UNCHANGED | 16 | 16 | 0.0% | 2,501 |
| MET | NEW | 29 | - | - | 2,454 |
| HOG | UNCHANGED | 100 | 100 | 0.0% | 2,446 |
| ULTA | UNCHANGED | 5 | 5 | 0.0% | 2,255 |
| TEL | NEW | 11 | - | - | 2,218 |
| WY | NEW | 91 | - | - | 2,179 |
| EQIX | NEW | 2 | - | - | 2,085 |
| HPE | NEW | 43 | - | - | 1,940 |
| WDC | NEW | 3 | - | - | 1,916 |
| AZN | NEW | 10 | - | - | 1,896 |
| NVO | REDUCED | 39 | 43 | -9.3% | 1,870 |
| NEE | REDUCED | 21 | 142 | -85.21% | 1,843 |
| DOV | NEW | 8 | - | - | 1,794 |
| STZ | ADDED | 12 | 11 | 9.09% | 1,711 |
| NXPI | NEW | 6 | - | - | 1,686 |
| DTE | NEW | 11 | - | - | 1,676 |
| AON | NEW | 5 | - | - | 1,658 |
| JEF | NEW | 32 | - | - | 1,594 |
| HIG | NEW | 12 | - | - | 1,590 |
| ADI | REDUCED | 4 | 73 | -94.52% | 1,589 |
| L | NEW | 14 | - | - | 1,585 |
| HCA | NEW | 4 | - | - | 1,560 |
| DIBS | UNCHANGED | 316 | 316 | 0.0% | 1,548 |
| CAG | ADDED | 114 | 107 | 6.54% | 1,536 |
| LVS | ADDED | 33 | 32 | 3.13% | 1,507 |
| CL | NEW | 16 | - | - | 1,467 |
| XEL | NEW | 17 | - | - | 1,365 |
| ADSK | NEW | 7 | - | - | 1,361 |
| ICE | NEW | 11 | - | - | 1,354 |
| AXP | REDUCED | 4 | 70 | -94.29% | 1,353 |
| SNPS | NEW | 3 | - | - | 1,338 |
| DAL | NEW | 14 | - | - | 1,311 |
| XYZ | REDUCED | 17 | 97 | -82.47% | 1,292 |
| ALTO | NEW | 225 | - | - | 1,283 |
| AIG | ADDED | 17 | 4 | 325.0% | 1,267 |
| PSKY | ADDED | 128 | 127 | 0.79% | 1,259 |
| SWK | NEW | 13 | - | - | 1,224 |
| SPGI | REDUCED | 3 | 76 | -96.05% | 1,222 |
| GEHC | ADDED | 19 | 17 | 11.76% | 1,217 |
| PBYI | UNCHANGED | 148 | 148 | 0.0% | 1,200 |
| SCHW | NEW | 13 | - | - | 1,200 |
| BUD | NEW | 14 | - | - | 1,154 |
| U | NEW | 40 | - | - | 1,143 |
| PTC | NEW | 10 | - | - | 1,136 |
| WELL | NEW | 5 | - | - | 1,135 |
| KKR | NEW | 12 | - | - | 1,101 |
| EXEL | UNCHANGED | 20 | 20 | 0.0% | 1,088 |
| GD | NEW | 3 | - | - | 1,063 |
| KEEL | NEW | 183 | - | - | 1,050 |
| WTW | NEW | 4 | - | - | 1,045 |
| KDP | NEW | 31 | - | - | 1,015 |
| IREN | NEW | 21 | - | - | 960 |
| MFG | NEW | 100 | - | - | 958 |
| VST | NEW | 6 | - | - | 952 |
| CVS | NEW | 9 | - | - | 931 |
| IMO | NEW | 8 | - | - | 896 |
| J | NEW | 7 | - | - | 882 |
| ROST | NEW | 4 | - | - | 851 |
| AFL | NEW | 7 | - | - | 821 |
| PATH | UNCHANGED | 75 | 75 | 0.0% | 815 |
| P | NEW | 10 | - | - | 788 |
| KHC | ADDED | 33 | 31 | 6.45% | 782 |
| PNR | NEW | 10 | - | - | 767 |
| LYG | NEW | 131 | - | - | 764 |
| VSNT | NEW | 21 | - | - | 762 |
| RS | NEW | 2 | - | - | 747 |
| DASH | NEW | 4 | - | - | 738 |
| CROX | NEW | 6 | - | - | 724 |
| CAH | NEW | 3 | - | - | 713 |
| FERG | NEW | 3 | - | - | 712 |
| HIMS | NEW | 20 | - | - | 693 |
| STLD | NEW | 3 | - | - | 688 |
| SONY | NEW | 34 | - | - | 682 |
| KTB | NEW | 8 | - | - | 667 |
| CCEP | NEW | 6 | - | - | 600 |
| TPR | NEW | 4 | - | - | 586 |
| NRG | NEW | 4 | - | - | 584 |
| ROL | NEW | 14 | - | - | 584 |
| GEN | NEW | 22 | - | - | 548 |
| CBRE | NEW | 4 | - | - | 539 |
| SNX | NEW | 2 | - | - | 535 |
| NOK | NEW | 40 | - | - | 531 |
| HUN | ADDED | 48 | 47 | 2.13% | 510 |
| ES | NEW | 7 | - | - | 506 |
| NMAX | UNCHANGED | 60 | 60 | 0.0% | 497 |
| TT | NEW | 1 | - | - | 491 |
| WERN | NEW | 11 | - | - | 480 |
| YUM | NEW | 3 | - | - | 480 |
| CFR | NEW | 3 | - | - | 464 |
| EVRG | NEW | 5 | - | - | 432 |
| MMS | NEW | 8 | - | - | 430 |
| BCS | NEW | 15 | - | - | 403 |
| SNA | NEW | 1 | - | - | 402 |
| TSN | NEW | 7 | - | - | 401 |
| HUM | NEW | 1 | - | - | 397 |
| MDT | REDUCED | 5 | 108 | -95.37% | 391 |
| BSX | REDUCED | 9 | 108 | -91.67% | 384 |
| MXL | UNCHANGED | 3 | 3 | 0.0% | 384 |
| KVUE | NEW | 20 | - | - | 382 |
| NTR | NEW | 6 | - | - | 378 |
| NEM | NEW | 4 | - | - | 374 |
| O | NEW | 6 | - | - | 372 |
| PCG | NEW | 22 | - | - | 370 |
| ELAN | NEW | 15 | - | - | 369 |
| UNM | NEW | 4 | - | - | 358 |
| EG | NEW | 1 | - | - | 357 |
| IBKR | NEW | 4 | - | - | 348 |
| PSX | NEW | 2 | - | - | 338 |
| CSX | NEW | 7 | - | - | 333 |
| ED | NEW | 3 | - | - | 332 |
| BURL | NEW | 1 | - | - | 317 |
| FOXA | NEW | 6 | - | - | 313 |
| SYF | NEW | 4 | - | - | 304 |
| SUNB | NEW | 4 | - | - | 299 |
| NOW | REDUCED | 3 | 112 | -97.32% | 298 |
| UBS | NEW | 6 | - | - | 297 |
| RTNTF | REDUCED | 3 | 11 | -72.73% | 285 |
| OVV | NEW | 5 | - | - | 263 |
| AME | NEW | 1 | - | - | 242 |
| RRX | NEW | 1 | - | - | 238 |
| FSLR | NEW | 1 | - | - | 236 |
| MUR | NEW | 7 | - | - | 228 |
| CME | NEW | 1 | - | - | 221 |
| SNY | NEW | 5 | - | - | 213 |
| MDA | NEW | 5 | - | - | 206 |
| CCJ | NEW | 2 | - | - | 204 |
| IX | NEW | 5 | - | - | 190 |
| EQNR | NEW | 6 | - | - | 188 |
| MCHP | UNCHANGED | 2 | 2 | 0.0% | 187 |
| BRKR | NEW | 3 | - | - | 181 |
| PCVX | NEW | 3 | - | - | 174 |
| CTVA | ADDED | 2 | 1 | 100.0% | 170 |
| WCN | NEW | 1 | - | - | 167 |
| G | NEW | 6 | - | - | 165 |
| PHIN | NEW | 2 | - | - | 165 |
| Q | NEW | 1 | - | - | 163 |
| OC | NEW | 1 | - | - | 159 |
| SN | NEW | 1 | - | - | 152 |
| DTM | NEW | 1 | - | - | 147 |
| SBRA | NEW | 7 | - | - | 137 |
| SMG | NEW | 2 | - | - | 136 |
| PLD | NEW | 1 | - | - | 135 |
| PUK | REDUCED | 5 | 10 | -50.0% | 134 |
| RYAAY | NEW | 2 | - | - | 130 |
| LULU | NEW | 1 | - | - | 114 |
| KT | NEW | 6 | - | - | 104 |
| BZUN | NEW | 36 | - | - | 102 |
| VFF | UNCHANGED | 50 | 50 | 0.0% | 100 |
| INGR | REDUCED | 1 | 21 | -95.24% | 95 |
| RELX | NEW | 3 | - | - | 95 |
| JOBY | NEW | 10 | - | - | 90 |
| MPT | NEW | 19 | - | - | 88 |
| MBC | NEW | 8 | - | - | 82 |
| RDN | NEW | 2 | - | - | 75 |
| D | NEW | 1 | - | - | 68 |
| GAP | UNCHANGED | 3 | 3 | 0.0% | 57 |
| VTS | UNCHANGED | 3 | 3 | 0.0% | 52 |
| SFIX | UNCHANGED | 10 | 10 | 0.0% | 41 |
| CXW | NEW | 1 | - | - | 30 |
| BLNK | NEW | 39 | - | - | 25 |
| CHPT | NEW | 2 | - | - | 12 |
| CGC | ADDED | 6 | 4 | 50.0% | 6 |
| SPY | CLOSED OUT | 0 | 1,298 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 847 | -100.0% | 0 |
| BITB | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| EZET | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| MCGA | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LIVE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PEAKSHARES SECTOR ROTATION ETF | ETF | 66538F140 | 20,292,204 | 6.46 | 665829.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 17,617,609 | 5.61 | 333920.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 13,847,899 | 4.41 | 50608.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 12,519,611 | 3.98 | 248652.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 11,884,575 | 3.78 | 137968.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 11,110,677 | 3.54 | 37158.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 10,621,358 | 3.38 | 80709.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 10,214,176 | 3.25 | 35299.0 |
| - | FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 8,581,819 | 2.73 | 87063.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,855,821 | 2.5 | 10490.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 7,061,318 | 2.25 | 31315.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,042,231 | 2.24 | 28982.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 6,225,454 | 1.98 | 201798.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,182,088 | 1.97 | 90368.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 6,146,522 | 1.96 | 56169.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 6,133,168 | 1.95 | 78721.0 | |
| - | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 5,971,337 | 1.9 | 245633.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 5,922,413 | 1.88 | 16434.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 5,625,274 | 1.79 | 23205.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,498,591 | 1.75 | 23238.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,889,836 | 1.24 | 19440.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,856,139 | 1.23 | 28039.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 3,527,148 | 1.12 | 46711.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,382,997 | 1.08 | 31376.0 | |
| - | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 3,105,532 | 0.99 | 15062.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,633,246 | 0.84 | 7059.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,598,667 | 0.83 | 46010.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2,452,708 | 0.78 | 40682.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,355,468 | 0.75 | 51039.0 | |
| - | SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 | 2,149,132 | 0.68 | 83950.0 | |
| - | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,092,734 | 0.67 | 42466.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,849,533 | 0.59 | 7760.0 |
| - | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | ETF | 210322608 | 1,814,539 | 0.58 | 65768.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,750,891 | 0.56 | 5349.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,714,742 | 0.55 | 4798.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,664,710 | 0.53 | 31052.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,601,314 | 0.51 | 1387.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,566,565 | 0.5 | 4234.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,460,793 | 0.46 | 19083.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,406,964 | 0.45 | 2422.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,344,660 | 0.43 | 16232.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,314,001 | 0.42 | 3719.0 | |
| PG | NEW | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,307,831 | 0.42 | 8919.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,270,670 | 0.4 | 5003.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,249,443 | 0.4 | 2218.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,216,475 | 0.39 | 21523.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,210,725 | 0.39 | 24027.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,169,551 | 0.37 | 8554.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,162,842 | 0.37 | 3078.0 |
| - | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | ETF | 00162Q668 | 1,124,833 | 0.36 | 47374.0 | |
| - | INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 | 1,114,330 | 0.35 | 12543.0 | |
| - | SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 | 1,108,536 | 0.35 | 47333.0 | |
| - | SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 | 1,091,165 | 0.35 | 51665.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,082,021 | 0.34 | 8697.0 | |
| - | SIMPLIFY MBS ETF | ETF | 82889N525 | 1,070,383 | 0.34 | 21813.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 986,785 | 0.31 | 8804.0 | |
| - | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 964,963 | 0.31 | 43467.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 938,166 | 0.3 | 9123.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 929,214 | 0.3 | 950.0 |
| - | STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 | 913,750 | 0.29 | 14088.0 | |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 910,420 | 0.29 | 9140.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 910,374 | 0.29 | 9632.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 889,303 | 0.28 | 1230.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 876,809 | 0.28 | 17339.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 861,054 | 0.27 | 1254.0 | |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 844,583 | 0.27 | 14457.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 832,427 | 0.26 | 3300.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 821,024 | 0.26 | 6990.0 | |
| - | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 | 798,970 | 0.25 | 21720.0 | |
| - | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | 794,792 | 0.25 | 7875.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 789,615 | 0.25 | 1578.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 768,626 | 0.24 | 5183.0 | |
| - | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | ETF | 00888H471 | 749,958 | 0.24 | 25713.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 746,656 | 0.24 | 9665.0 | |
| - | SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 740,609 | 0.24 | 46173.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 740,212 | 0.24 | 7804.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 718,804 | 0.23 | 9990.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 714,933 | 0.23 | 6312.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 | 709,830 | 0.23 | 20415.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 667,352 | 0.21 | 5720.0 |
| - | SIMPLIFY CURRENCY STRATEGY ETF | ETF | 82889N368 | 663,201 | 0.21 | 22263.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 643,086 | 0.2 | 1876.0 | |
| - | SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF | ETF | 82889N277 | 630,111 | 0.2 | 24513.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 617,501 | 0.2 | 1202.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | 597,063 | 0.19 | 15438.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 595,200 | 0.19 | 2202.0 |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 590,292 | 0.19 | 16595.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 571,044 | 0.18 | 2602.0 | |
| - | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 559,896 | 0.18 | 9569.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 537,054 | 0.17 | 7224.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 536,891 | 0.17 | 7894.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 528,748 | 0.17 | 3266.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 527,675 | 0.17 | 3601.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 513,106 | 0.16 | 12527.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 501,562 | 0.16 | 3584.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 497,498 | 0.16 | 2191.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 490,262 | 0.16 | 1252.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 489,243 | 0.16 | 1944.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 486,757 | 0.15 | 15225.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 480,705 | 0.15 | 1327.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 477,667 | 0.15 | 4760.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | 470,403 | 0.15 | 13195.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 469,846 | 0.15 | 1369.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 434,360 | 0.14 | 1002.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 431,835 | 0.14 | 2387.0 |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 416,422 | 0.13 | 4492.0 |
| CIEN | REDUCED | CIENA CORP COM NEW | Stock | 171779309 | 413,542 | 0.13 | 843.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 406,069 | 0.13 | 1943.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 403,353 | 0.13 | 959.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 394,862 | 0.13 | 4094.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 390,373 | 0.12 | 2883.0 |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 390,266 | 0.12 | 5771.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 382,743 | 0.12 | 18490.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 380,637 | 0.12 | 916.0 |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 379,648 | 0.12 | 3212.0 |
| - | ALLIANZIM BUFFER20 ALLOCATION ETF | ETF | 00888H463 | 377,708 | 0.12 | 13159.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 376,657 | 0.12 | 2272.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 372,618 | 0.12 | 506.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 372,547 | 0.12 | 2193.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 369,146 | 0.12 | 1313.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 | 368,799 | 0.12 | 10377.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 367,622 | 0.12 | 4448.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 356,707 | 0.11 | 1046.0 |
| - | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | ETF | 00888H646 | 351,180 | 0.11 | 11389.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 341,295 | 0.11 | 320.0 |
| ATR | NEW | APTARGROUP INC COM | Stock | 038336103 | 339,114 | 0.11 | 2709.0 |
| - | SIMPLIFY ENHANCED INCOME ETF | ETF | 82889N632 | 336,998 | 0.11 | 15580.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 326,268 | 0.1 | 164.0 | |
| GGG | NEW | GRACO INC COM | Stock | 384109104 | 319,697 | 0.1 | 4228.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 318,917 | 0.1 | 5883.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 315,877 | 0.1 | 263.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 312,840 | 0.1 | 1877.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 305,048 | 0.1 | 911.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 302,238 | 0.1 | 5304.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 301,501 | 0.1 | 12281.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 283,105 | 0.09 | 1807.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 276,317 | 0.09 | 6420.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 269,230 | 0.09 | 5144.0 | |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 267,831 | 0.09 | 1026.0 |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 260,809 | 0.08 | 5228.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 251,971 | 0.08 | 2898.0 |
| - | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 | 247,422 | 0.08 | 11924.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 236,048 | 0.08 | 3306.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 229,647 | 0.07 | 308.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 226,067 | 0.07 | 3253.0 | |
| LEN | NEW | LENNAR CORP CL A | Stock | 526057104 | 224,607 | 0.07 | 2482.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 223,825 | 0.07 | 2232.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 221,149 | 0.07 | 9708.0 | |
| - | TRUESHARES QUARTERLY BEAR HEDGE ETF | ETF | 210322509 | 213,058 | 0.07 | 8952.0 | |
| ALAB | NEW | ASTERA LABS INC COM | Stock | 04626A103 | 213,012 | 0.07 | 441.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 210,059 | 0.07 | 208.0 |
| APP | REDUCED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 208,668 | 0.07 | 405.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 201,351 | 0.06 | 1095.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | 00888H760 | 200,915 | 0.06 | 5152.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 198,220 | 0.06 | 1850.0 | |
| - | ANFIELD ENHANCED MARKET ETF | ETF | 90214Q485 | 194,904 | 0.06 | 16082.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 194,238 | 0.06 | 3371.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 189,595 | 0.06 | 397.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 185,289 | 0.06 | 1327.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 181,805 | 0.06 | 194.0 |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 179,622 | 0.06 | 4167.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 171,846 | 0.05 | 470.0 | |
| VRSK | NEW | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 170,849 | 0.05 | 952.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 165,418 | 0.05 | 4969.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 165,162 | 0.05 | 1330.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 165,114 | 0.05 | 1712.0 | |
| - | ANFIELD DYNAMIC FIXED INCOME ETF | ETF | 90214Q725 | 161,002 | 0.05 | 18964.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 158,673 | 0.05 | 733.0 |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 153,545 | 0.05 | 626.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 | 153,008 | 0.05 | 3897.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 149,679 | 0.05 | 1564.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 146,998 | 0.05 | 206.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | ETF | 00888H521 | 142,379 | 0.05 | 4871.0 | |
| - | ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 140,035 | 0.04 | 967.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 136,425 | 0.04 | 2696.0 | |
| CRNC | ADDED | CERENCE INC COM | Stock | 156727109 | 131,403 | 0.04 | 11608.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 130,164 | 0.04 | 1046.0 | |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 129,943 | 0.04 | 1311.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | ETF | 00888H745 | 129,657 | 0.04 | 3431.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 | 126,959 | 0.04 | 3802.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 126,030 | 0.04 | 1391.0 | |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 125,616 | 0.04 | 1388.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | 120,702 | 0.04 | 4406.0 | |
| - | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 | 115,698 | 0.04 | 3826.0 | |
| - | AVANTIS ALL EQUITY MARKETS VALUE ETF | ETF | 025072216 | 114,324 | 0.04 | 1345.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 113,405 | 0.04 | 932.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 113,026 | 0.04 | 2665.0 | |
| - | UPSTART HLDGS INC COM | Stock | 91680M107 | 112,526 | 0.04 | 3176.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 112,470 | 0.04 | 1384.0 |
| RKLB | REDUCED | ROCKET LAB CORP COM | Stock | 773121108 | 112,120 | 0.04 | 1103.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 112,018 | 0.04 | 376.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 111,884 | 0.04 | 2122.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 | 106,552 | 0.03 | 2590.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 105,467 | 0.03 | 207.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 105,011 | 0.03 | 2480.0 |
| HEI | REDUCED | HEICO CORP NEW CL A | Stock | 422806208 | 103,680 | 0.03 | 402.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 103,399 | 0.03 | 365.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 102,835 | 0.03 | 814.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 102,607 | 0.03 | 2032.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 94,199 | 0.03 | 658.0 | |
| VSAT | UNCHANGED | VIASAT INC COM | Stock | 92552V100 | 93,941 | 0.03 | 1046.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 93,409 | 0.03 | 492.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 | 91,533 | 0.03 | 3525.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 89,773 | 0.03 | 1106.0 | |
| HON | ADDED | HONEYWELL INTL INC COM | Stock | 438516205 | 89,336 | 0.03 | 399.0 |
| TLN | ADDED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 89,148 | 0.03 | 232.0 |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 87,753 | 0.03 | 967.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 87,426 | 0.03 | 1387.0 | |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 86,237 | 0.03 | 2079.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 85,016 | 0.03 | 214.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 83,910 | 0.03 | 211.0 |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 83,403 | 0.03 | 302.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 82,463 | 0.03 | 373.0 |
| COLM | NEW | COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 80,174 | 0.03 | 1297.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 79,607 | 0.03 | 779.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 78,036 | 0.02 | 300.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 76,924 | 0.02 | 1496.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 75,839 | 0.02 | 789.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 75,109 | 0.02 | 314.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 73,337 | 0.02 | 3057.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 | 71,428 | 0.02 | 2077.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 71,003 | 0.02 | 384.0 | |
| - | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 | 70,252 | 0.02 | 1546.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 69,301 | 0.02 | 591.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 68,981 | 0.02 | 196.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 66,891 | 0.02 | 281.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 66,840 | 0.02 | 375.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 66,514 | 0.02 | 693.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 66,393 | 0.02 | 87.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 64,415 | 0.02 | 124.0 |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 64,333 | 0.02 | 147.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 63,411 | 0.02 | 536.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 62,947 | 0.02 | 535.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 60,655 | 0.02 | 355.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | ETF | 00888H570 | 59,747 | 0.02 | 1862.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 58,581 | 0.02 | 225.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 57,563 | 0.02 | 1156.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 57,334 | 0.02 | 153.0 | |
| - | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | ETF | 210322574 | 57,140 | 0.02 | 2275.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 56,993 | 0.02 | 564.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 56,480 | 0.02 | 553.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 56,368 | 0.02 | 586.0 | |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 55,518 | 0.02 | 184.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 54,986 | 0.02 | 772.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 | 54,592 | 0.02 | 1736.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 53,193 | 0.02 | 1341.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 52,055 | 0.02 | 602.0 | |
| - | INVESCO KBW BANK ETF | ETF | 46138E628 | 51,671 | 0.02 | 556.0 | |
| RL | ADDED | RALPH LAUREN CORP CL A | Stock | 751212101 | 50,567 | 0.02 | 126.0 |
| - | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 50,143 | 0.02 | 563.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 49,795 | 0.02 | 411.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 49,731 | 0.02 | 135.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 | 49,692 | 0.02 | 1888.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 49,461 | 0.02 | 641.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 49,383 | 0.02 | 4429.0 | |
| OKLO | REDUCED | OKLO INC COM CL A | Stock | 02156V109 | 48,405 | 0.02 | 925.0 |
| PCAR | NEW | PACCAR INC COM | Stock | 693718108 | 48,313 | 0.02 | 402.0 |
| - | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | 48,291 | 0.02 | 1823.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 48,173 | 0.02 | 807.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 47,366 | 0.02 | 324.0 |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 46,326 | 0.01 | 175.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 45,963 | 0.01 | 979.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 44,691 | 0.01 | 38.0 |
| MSTR | REDUCED | STRATEGY INC CL A NEW | Stock | 594972408 | 44,595 | 0.01 | 513.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 44,057 | 0.01 | 448.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 43,944 | 0.01 | 1413.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 43,939 | 0.01 | 1493.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 43,162 | 0.01 | 115.0 | |
| - | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 41,996 | 0.01 | 435.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 41,937 | 0.01 | 372.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 41,668 | 0.01 | 248.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 40,665 | 0.01 | 62.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 40,121 | 0.01 | 179.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 39,431 | 0.01 | 221.0 | |
| - | AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 39,307 | 0.01 | 539.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 38,218 | 0.01 | 105.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 37,808 | 0.01 | 289.0 |
| - | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 37,501 | 0.01 | 403.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 37,366 | 0.01 | 670.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 36,393 | 0.01 | 304.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 34,432 | 0.01 | 953.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 34,207 | 0.01 | 350.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 34,140 | 0.01 | 299.0 | |
| - | REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 | 34,049 | 0.01 | 3166.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 33,496 | 0.01 | 81.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 32,499 | 0.01 | 1014.0 | |
| - | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | 32,426 | 0.01 | 904.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 31,778 | 0.01 | 155.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 31,701 | 0.01 | 1255.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 31,662 | 0.01 | 586.0 | |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 31,266 | 0.01 | 277.0 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 31,097 | 0.01 | 1598.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 30,483 | 0.01 | 2193.0 | |
| - | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 30,084 | 0.01 | 1278.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 29,534 | 0.01 | 41.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 29,315 | 0.01 | 47.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 29,163 | 0.01 | 504.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 28,572 | 0.01 | 1262.0 | |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 27,498 | 0.01 | 110.0 |
| IOT | REDUCED | SAMSARA INC COM CL A | Stock | 79589L106 | 27,403 | 0.01 | 845.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 27,367 | 0.01 | 622.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 26,838 | 0.01 | 42.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 26,269 | 0.01 | 204.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 25,877 | 0.01 | 281.0 | |
| - | CORNING INC COM | Stock | 219350105 | 25,798 | 0.01 | 101.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 25,685 | 0.01 | 224.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 25,684 | 0.01 | 345.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 25,133 | 0.01 | 180.0 |
| CTAS | NEW | CINTAS CORP COM | Stock | 172908105 | 24,851 | 0.01 | 146.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 24,577 | 0.01 | 129.0 | |
| - | SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | 24,505 | 0.01 | 964.0 | |
| EXC | NEW | EXELON CORP COM | Stock | 30161N101 | 24,305 | 0.01 | 521.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 24,118 | 0.01 | 94.0 | |
| KR | NEW | KROGER CO COM | Stock | 501044101 | 24,100 | 0.01 | 434.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 24,021 | 0.01 | 254.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 23,546 | 0.01 | 42.0 |
| PAYX | NEW | PAYCHEX INC COM | Stock | 704326107 | 22,431 | 0.01 | 228.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 22,105 | 0.01 | 44.0 |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 21,129 | 0.01 | 223.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 20,562 | 0.01 | 184.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 20,507 | 0.01 | 422.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 19,592 | 0.01 | 63.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 19,204 | 0.01 | 366.0 |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 19,187 | 0.01 | 254.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | ETF | 210322681 | 19,168 | 0.01 | 468.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 | 18,941 | 0.01 | 606.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 18,935 | 0.01 | 627.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 18,650 | 0.01 | 119.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 18,553 | 0.01 | 43.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 18,221 | 0.01 | 181.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 17,958 | 0.01 | 103.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 17,607 | 0.01 | 244.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 17,553 | 0.01 | 474.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 17,387 | 0.01 | 70.0 |
| RDDT | NEW | REDDIT INC CL A | Stock | 75734B100 | 17,358 | 0.01 | 100.0 |
| - | HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 17,251 | 0.01 | 1275.0 | |
| - | ABM INDS INC COM | Stock | 000957100 | 17,040 | 0.01 | 385.0 | |
| WDAY | NEW | WORKDAY INC CL A | Stock | 98138H101 | 16,404 | 0.01 | 134.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 16,147 | 0.01 | 335.0 | |
| - | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 16,107 | 0.01 | 332.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 15,984 | 0.01 | 675.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 15,916 | 0.01 | 210.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 15,887 | 0.01 | 419.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 15,875 | 0.01 | 72.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 15,579 | 0.0 | 170.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 15,402 | 0.0 | 98.0 | |
| - | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 15,316 | 0.0 | 377.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,172 | 0.0 | 92.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 15,056 | 0.0 | 86.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 14,855 | 0.0 | 305.0 | |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 14,797 | 0.0 | 576.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 14,705 | 0.0 | 143.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 14,623 | 0.0 | 152.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 14,619 | 0.0 | 171.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 14,386 | 0.0 | 114.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 14,305 | 0.0 | 345.0 | |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 14,247 | 0.0 | 784.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 13,993 | 0.0 | 52.0 |
| - | INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 13,828 | 0.0 | 208.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 13,434 | 0.0 | 49.0 | |
| - | PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 13,120 | 0.0 | 172.0 | |
| - | BANK HAWAII CORP COM | Stock | 062540109 | 13,113 | 0.0 | 161.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 12,871 | 0.0 | 15.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 12,553 | 0.0 | 92.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 12,531 | 0.0 | 299.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 12,492 | 0.0 | 170.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 12,404 | 0.0 | 94.0 | |
| SOLV | ADDED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 12,344 | 0.0 | 160.0 |
| - | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 12,219 | 0.0 | 604.0 | |
| STN | UNCHANGED | STANTEC INC COM | Stock | 85472N109 | 12,197 | 0.0 | 177.0 |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 12,088 | 0.0 | 165.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 12,082 | 0.0 | 483.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 12,014 | 0.0 | 499.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,688 | 0.0 | 133.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | ETF | 210322764 | 11,545 | 0.0 | 267.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 11,228 | 0.0 | 90.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 11,075 | 0.0 | 32.0 |
| ATO | REDUCED | ATMOS ENERGY CORP COM | Stock | 049560105 | 10,681 | 0.0 | 62.0 |
| - | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 10,652 | 0.0 | 327.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 10,637 | 0.0 | 30.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,607 | 0.0 | 129.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 10,451 | 0.0 | 392.0 | |
| - | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 10,444 | 0.0 | 430.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10,424 | 0.0 | 43.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 10,398 | 0.0 | 946.0 | |
| - | UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 10,217 | 0.0 | 118.0 | |
| - | GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 10,210 | 0.0 | 449.0 | |
| - | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 9,927 | 0.0 | 209.0 | |
| - | FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 9,896 | 0.0 | 286.0 | |
| - | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | 9,808 | 0.0 | 152.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 9,650 | 0.0 | 261.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 9,556 | 0.0 | 429.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 9,380 | 0.0 | 85.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 8,949 | 0.0 | 101.0 | |
| - | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 8,935 | 0.0 | 433.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 8,831 | 0.0 | 97.0 | |
| - | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 8,589 | 0.0 | 361.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 8,419 | 0.0 | 180.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 8,351 | 0.0 | 37.0 |
| - | TRUESHARES QUARTERLY BULL HEDGE ETF | ETF | 210322400 | 8,161 | 0.0 | 338.0 | |
| - | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 8,048 | 0.0 | 394.0 | |
| DXYZ | NEW | DESTINY TECH100 INC COM SHS | CEF | 25063F107 | 7,960 | 0.0 | 309.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,895 | 0.0 | 76.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 7,595 | 0.0 | 101.0 | |
| - | AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 7,404 | 0.0 | 159.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 7,303 | 0.0 | 132.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 6,993 | 0.0 | 35.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 6,856 | 0.0 | 23.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 6,708 | 0.0 | 272.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6,654 | 0.0 | 46.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,518 | 0.0 | 151.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | ETF | 210322780 | 6,397 | 0.0 | 140.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 6,360 | 0.0 | 101.0 |
| - | TRUESHARES CONVEX PROTECT ETF | ETF | 210322665 | 6,268 | 0.0 | 205.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 6,260 | 0.0 | 2000.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6,242 | 0.0 | 69.0 |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 6,223 | 0.0 | 126.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 6,045 | 0.0 | 8.0 |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 5,846 | 0.0 | 61.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5,541 | 0.0 | 23.0 | |
| - | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | 5,507 | 0.0 | 124.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5,483 | 0.0 | 77.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,395 | 0.0 | 60.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5,388 | 0.0 | 113.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 5,314 | 0.0 | 186.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 5,021 | 0.0 | 43.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 5,005 | 0.0 | 86.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,910 | 0.0 | 48.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4,850 | 0.0 | 52.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 4,849 | 0.0 | 60.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,830 | 0.0 | 38.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 4,782 | 0.0 | 96.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 4,601 | 0.0 | 29.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,585 | 0.0 | 9.0 |
| - | NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 4,576 | 0.0 | 60.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 4,533 | 0.0 | 98.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,532 | 0.0 | 85.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 4,530 | 0.0 | 30.0 | |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 4,473 | 0.0 | 210.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4,471 | 0.0 | 9.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 4,471 | 0.0 | 58.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,404 | 0.0 | 16.0 | |
| - | ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 4,318 | 0.0 | 137.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 4,260 | 0.0 | 23.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 4,104 | 0.0 | 39.0 |
| OKTA | ADDED | OKTA INC CL A | Stock | 679295105 | 4,094 | 0.0 | 30.0 |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 3,922 | 0.0 | 85.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,879 | 0.0 | 71.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,847 | 0.0 | 35.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 3,835 | 0.0 | 9.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 3,762 | 0.0 | 29.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 3,718 | 0.0 | 15.0 | |
| - | FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 3,622 | 0.0 | 53.0 | |
| CGNX | NEW | COGNEX CORP COM | Stock | 192422103 | 3,621 | 0.0 | 50.0 |
| BROS | UNCHANGED | DUTCH BROS INC CL A | Stock | 26701L100 | 3,591 | 0.0 | 50.0 |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 3,567 | 0.0 | 447.0 | |
| VTR | REDUCED | VENTAS INC COM | REIT | 92276F100 | 3,552 | 0.0 | 40.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 3,332 | 0.0 | 14.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3,305 | 0.0 | 126.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,254 | 0.0 | 48.0 |
| SOUN | NEW | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 3,235 | 0.0 | 500.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 3,222 | 0.0 | 19.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 3,173 | 0.0 | 27.0 | |
| - | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | 3,138 | 0.0 | 102.0 | |
| ALK | NEW | ALASKA AIR GROUP INC COM | Stock | 011659109 | 3,132 | 0.0 | 60.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 3,094 | 0.0 | 8.0 | |
| JBL | NEW | JABIL INC COM | Stock | 466313103 | 3,084 | 0.0 | 8.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 3,042 | 0.0 | 28.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,971 | 0.0 | 9.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,895 | 0.0 | 3.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,888 | 0.0 | 113.0 | |
| BLK | NEW | BLACKROCK INC COM | Stock | 09290D101 | 2,885 | 0.0 | 3.0 |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,833 | 0.0 | 55.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | ETF | 00888H554 | 2,827 | 0.0 | 91.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 2,823 | 0.0 | 34.0 |
| - | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | ETF | 00888H638 | 2,775 | 0.0 | 82.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 2,768 | 0.0 | 40.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 | 2,722 | 0.0 | 60.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 2,630 | 0.0 | 58.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 2,569 | 0.0 | 275.0 | |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 2,501 | 0.0 | 16.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 2,481 | 0.0 | 9.0 | |
| MET | NEW | METLIFE INC COM | Stock | 59156R108 | 2,454 | 0.0 | 29.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,446 | 0.0 | 100.0 |
| - | WESTERN UN CO COM | Stock | 959802109 | 2,310 | 0.0 | 300.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 2,255 | 0.0 | 5.0 |
| TEL | NEW | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 2,218 | 0.0 | 11.0 |
| - | ADAM NAT RES FD INC COM | CEF | 00548F105 | 2,200 | 0.0 | 89.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 2,195 | 0.0 | 16.0 | |
| WY | NEW | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 2,179 | 0.0 | 91.0 |
| - | FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 2,105 | 0.0 | 42.0 | |
| EQIX | NEW | EQUINIX INC COM | REIT | 29444U700 | 2,085 | 0.0 | 2.0 |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 2,028 | 0.0 | 40.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,025 | 0.0 | 14.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 2,016 | 0.0 | 26.0 | |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,989 | 0.0 | 110.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,940 | 0.0 | 43.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,916 | 0.0 | 3.0 |
| - | SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 1,903 | 0.0 | 26.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 1,896 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 314,256,856 | 781 | 3.397714 | 0.167592 | 5.434805 |
| 2026-03-31 | 2026-04-27 | 220,872,466 | 466 | 4.983558 | 0.244011 | 8.403598 |
| 2025-12-31 | 2026-02-12 | 218,504,036 | 154 | 5.158113 | 0.252776 | 8.36687 |
| 2025-09-30 | 2025-11-13 | 0 | ||||
| 2025-03-31 | 2025-05-01 | 0 | ||||
| 2024-12-31 | 2025-02-11 | 161,485,953 | 114 | 4.875033 | 0.238533 | 9.425962 |