Advyzon Investment Management, LLC
CIK 0002011872
Annualised vol
4.629365%
Beta
0.228497
HHI
55.683194
Top-10 weight
16.393941%
VaR 95%
0.431256%
VaR 99%
0.86343%
Max drawdown
8.479992%
Matched value
24.276413%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 767,984 | 797,739 | -3.73% | 37,565,644 |
| NVDA | ADDED | 90,951 | 80,352 | 13.19% | 18,198,237 |
| GOOGL | ADDED | 42,918 | 40,555 | 5.83% | 15,251,017 |
| AAPL | ADDED | 49,998 | 43,722 | 14.35% | 14,467,559 |
| AVGO | ADDED | 36,332 | 32,428 | 12.04% | 13,724,549 |
| MSFT | ADDED | 35,442 | 31,332 | 13.12% | 13,220,484 |
| AMZN | ADDED | 42,316 | 34,449 | 22.84% | 10,085,595 |
| META | ADDED | 15,593 | 13,897 | 12.2% | 8,783,767 |
| JPM | ADDED | 20,794 | 17,802 | 16.81% | 6,806,654 |
| WMT | REDUCED | 58,500 | 62,480 | -6.37% | 6,625,774 |
| LLY | ADDED | 4,928 | 3,699 | 33.23% | 5,910,763 |
| JNJ | ADDED | 21,732 | 21,664 | 0.31% | 5,519,206 |
| MU | ADDED | 4,570 | 3,407 | 34.14% | 5,274,257 |
| UNH | ADDED | 10,924 | 8,749 | 24.86% | 4,540,417 |
| PM | ADDED | 24,164 | 22,636 | 6.75% | 4,371,529 |
| ABBV | ADDED | 15,694 | 13,006 | 20.67% | 3,949,032 |
| HD | ADDED | 10,566 | 7,869 | 34.27% | 3,726,565 |
| INTC | REDUCED | 23,686 | 25,686 | -7.79% | 3,307,241 |
| TSLA | ADDED | 7,529 | 7,226 | 4.19% | 3,166,500 |
| CVX | ADDED | 19,009 | 16,924 | 12.32% | 3,150,819 |
| PG | ADDED | 19,810 | 19,287 | 2.71% | 2,904,860 |
| LRCX | ADDED | 6,348 | 3,811 | 66.57% | 2,750,824 |
| V | ADDED | 7,807 | 7,256 | 7.59% | 2,678,846 |
| AMD | REDUCED | 4,573 | 5,122 | -10.72% | 2,656,650 |
| CAT | ADDED | 2,467 | 2,272 | 8.58% | 2,627,077 |
| MRK | REDUCED | 20,120 | 20,654 | -2.59% | 2,585,417 |
| PANW | REDUCED | 7,407 | 8,592 | -13.79% | 2,525,799 |
| KLAC | ADDED | 8,325 | 762 | 992.52% | 2,511,655 |
| SO | ADDED | 25,054 | 24,743 | 1.26% | 2,397,960 |
| RTX | ADDED | 12,235 | 11,159 | 9.64% | 2,321,212 |
| CMI | ADDED | 3,091 | 2,794 | 10.63% | 2,204,760 |
| NEE | REDUCED | 22,927 | 25,193 | -8.99% | 2,012,255 |
| MS | ADDED | 9,219 | 8,817 | 4.56% | 1,927,136 |
| SBUX | ADDED | 18,394 | 17,557 | 4.77% | 1,879,703 |
| GEV | REDUCED | 1,483 | 1,667 | -11.04% | 1,742,450 |
| SCHW | ADDED | 18,436 | 16,664 | 10.63% | 1,701,002 |
| URI | ADDED | 1,459 | 1,419 | 2.82% | 1,652,536 |
| HWM | ADDED | 5,926 | 4,981 | 18.97% | 1,593,299 |
| EME | ADDED | 1,897 | 1,287 | 47.4% | 1,574,432 |
| MO | ADDED | 21,561 | 15,980 | 34.92% | 1,551,319 |
| BA | ADDED | 7,138 | 5,095 | 40.1% | 1,545,120 |
| COP | ADDED | 14,858 | 13,427 | 10.66% | 1,544,580 |
| VZ | REDUCED | 35,400 | 35,521 | -0.34% | 1,498,810 |
| C | ADDED | 10,589 | 9,246 | 14.53% | 1,481,987 |
| KO | ADDED | 18,179 | 16,983 | 7.04% | 1,477,431 |
| NFLX | ADDED | 20,002 | 17,097 | 16.99% | 1,428,105 |
| ORCL | ADDED | 9,616 | 9,245 | 4.01% | 1,409,203 |
| AMGN | ADDED | 3,774 | 3,394 | 11.2% | 1,366,510 |
| PFE | ADDED | 54,906 | 51,336 | 6.95% | 1,322,147 |
| D | ADDED | 18,850 | 16,073 | 17.28% | 1,287,262 |
| PLTR | ADDED | 10,968 | 7,884 | 39.12% | 1,279,652 |
| MA | ADDED | 2,425 | 2,265 | 7.06% | 1,245,704 |
| TEL | ADDED | 5,984 | 5,287 | 13.18% | 1,206,412 |
| PEP | REDUCED | 8,877 | 10,441 | -14.98% | 1,202,026 |
| ABT | ADDED | 13,136 | 11,023 | 19.17% | 1,191,981 |
| COST | REDUCED | 1,269 | 2,630 | -51.75% | 1,187,423 |
| MDT | ADDED | 15,042 | 11,926 | 26.13% | 1,176,805 |
| WDC | NEW | 1,793 | - | - | 1,145,402 |
| MCD | REDUCED | 4,204 | 7,245 | -41.97% | 1,136,346 |
| MRVL | NEW | 3,810 | - | - | 1,134,991 |
| MNST | ADDED | 11,498 | 10,717 | 7.29% | 1,105,180 |
| ETN | REDUCED | 2,573 | 2,614 | -1.57% | 1,096,654 |
| WELL | ADDED | 4,806 | 2,343 | 105.12% | 1,090,957 |
| FAST | ADDED | 22,393 | 20,337 | 10.11% | 1,075,521 |
| PLD | ADDED | 7,863 | 7,267 | 8.2% | 1,065,170 |
| CB | NEW | 3,070 | - | - | 1,046,022 |
| AXP | ADDED | 3,081 | 2,806 | 9.8% | 1,042,410 |
| GD | REDUCED | 2,887 | 3,075 | -6.11% | 1,022,835 |
| GILD | ADDED | 8,093 | 7,525 | 7.55% | 1,022,551 |
| FTNT | REDUCED | 6,454 | 6,899 | -6.45% | 991,463 |
| IBIT | ADDED | 29,501 | 25,717 | 14.71% | 982,088 |
| ANET | ADDED | 5,747 | 4,822 | 19.18% | 976,271 |
| NOW | ADDED | 9,715 | 6,134 | 58.38% | 964,473 |
| CMCSA | REDUCED | 37,788 | 40,227 | -6.06% | 927,690 |
| ROST | ADDED | 4,229 | 2,162 | 95.61% | 900,187 |
| VRT | REDUCED | 2,636 | 3,584 | -26.45% | 882,622 |
| PAYX | ADDED | 8,841 | 8,181 | 8.07% | 869,293 |
| TPR | ADDED | 5,930 | 4,088 | 45.06% | 868,097 |
| T | ADDED | 41,239 | 34,126 | 20.84% | 853,631 |
| ISRG | ADDED | 2,128 | 1,968 | 8.13% | 846,377 |
| CRS | ADDED | 1,331 | 1,248 | 6.65% | 821,022 |
| GS | ADDED | 806 | 713 | 13.04% | 815,001 |
| DELL | NEW | 1,882 | - | - | 812,008 |
| BMY | REDUCED | 13,335 | 16,070 | -17.02% | 768,385 |
| TMO | ADDED | 1,528 | 1,442 | 5.96% | 766,295 |
| LIN | ADDED | 1,453 | 1,363 | 6.6% | 754,066 |
| MET | ADDED | 8,898 | 7,730 | 15.11% | 752,874 |
| ADI | ADDED | 1,885 | 1,839 | 2.5% | 748,599 |
| PH | REDUCED | 752 | 936 | -19.66% | 736,062 |
| ELAN | ADDED | 29,894 | 29,264 | 2.15% | 735,691 |
| UBER | ADDED | 9,992 | 9,751 | 2.47% | 721,015 |
| CVS | REDUCED | 6,959 | 9,086 | -23.41% | 719,955 |
| FHI | ADDED | 12,973 | 8,053 | 61.1% | 716,369 |
| PRAA | ADDED | 37,315 | 36,398 | 2.52% | 708,612 |
| CSX | ADDED | 14,816 | 7,467 | 98.42% | 704,199 |
| ACCO | ADDED | 163,995 | 155,358 | 5.56% | 682,219 |
| CAH | REDUCED | 2,846 | 3,695 | -22.98% | 676,151 |
| LEA | ADDED | 4,992 | 4,852 | 2.89% | 669,187 |
| TTE | ADDED | 8,595 | 7,563 | 13.65% | 668,349 |
| ANIK | REDUCED | 45,622 | 49,855 | -8.49% | 667,450 |
| LMT | REDUCED | 1,307 | 1,642 | -20.4% | 665,492 |
| TSQ | ADDED | 93,742 | 90,664 | 3.39% | 662,759 |
| AZN | REDUCED | 3,495 | 4,315 | -19.0% | 662,360 |
| CME | ADDED | 2,933 | 2,529 | 15.97% | 647,684 |
| SNDK | NEW | 281 | - | - | 638,918 |
| MDLZ | ADDED | 11,045 | 8,713 | 26.76% | 638,863 |
| MC | ADDED | 9,631 | 9,422 | 2.22% | 630,089 |
| CEG | ADDED | 2,529 | 2,024 | 24.95% | 627,983 |
| CLS | NEW | 1,719 | - | - | 627,014 |
| IDCC | ADDED | 2,185 | 1,644 | 32.91% | 618,525 |
| GTN | ADDED | 154,352 | 132,631 | 16.38% | 612,778 |
| NXST | ADDED | 3,409 | 2,799 | 21.79% | 608,894 |
| NOV | NEW | 32,648 | - | - | 605,628 |
| CRM | ADDED | 3,827 | 3,807 | 0.53% | 599,566 |
| TMUS | REDUCED | 3,539 | 6,273 | -43.58% | 593,602 |
| SBGI | ADDED | 41,506 | 37,885 | 9.56% | 591,453 |
| ENB | ADDED | 10,651 | 9,137 | 16.57% | 577,381 |
| BX | ADDED | 4,904 | 4,373 | 12.14% | 577,054 |
| TRV | REDUCED | 1,710 | 2,391 | -28.48% | 564,510 |
| CCI | ADDED | 7,176 | 6,879 | 4.32% | 543,429 |
| FLEX | NEW | 3,350 | - | - | 542,934 |
| JBL | NEW | 1,403 | - | - | 540,871 |
| IESC | ADDED | 734 | 559 | 31.31% | 539,483 |
| LFVN | REDUCED | 85,827 | 108,249 | -20.71% | 535,561 |
| FTI | ADDED | 8,034 | 6,940 | 15.76% | 532,654 |
| SCCO | ADDED | 3,047 | 1,867 | 63.2% | 530,933 |
| BLBD | NEW | 6,722 | - | - | 530,769 |
| CRD-A | REDUCED | 46,884 | 51,930 | -9.72% | 528,383 |
| CNXC | ADDED | 23,539 | 17,241 | 36.53% | 527,387 |
| TAP | ADDED | 13,402 | 11,925 | 12.39% | 522,127 |
| DUK | ADDED | 4,122 | 3,619 | 13.9% | 521,798 |
| EXEL | NEW | 9,563 | - | - | 520,323 |
| BDX | ADDED | 3,417 | 2,966 | 15.21% | 517,094 |
| WEC | REDUCED | 4,359 | 4,902 | -11.08% | 509,002 |
| FN | ADDED | 905 | 743 | 21.8% | 508,677 |
| QXO | ADDED | 29,120 | 26,811 | 8.61% | 503,194 |
| QSR | ADDED | 6,810 | 6,183 | 10.14% | 493,783 |
| TT | ADDED | 998 | 969 | 2.99% | 489,998 |
| SRE | ADDED | 5,264 | 4,466 | 17.87% | 488,053 |
| NVS | ADDED | 3,105 | 2,687 | 15.56% | 486,536 |
| DAL | ADDED | 5,133 | 4,563 | 12.49% | 480,716 |
| NXT | ADDED | 3,978 | 2,954 | 34.66% | 473,939 |
| DRI | REDUCED | 2,268 | 2,486 | -8.77% | 467,185 |
| IMO | ADDED | 4,126 | 2,081 | 98.27% | 462,232 |
| EIX | NEW | 6,138 | - | - | 457,010 |
| SHOP | REDUCED | 3,958 | 4,550 | -13.01% | 451,925 |
| VST | ADDED | 2,846 | 1,838 | 54.84% | 451,384 |
| CRUS | ADDED | 2,981 | 2,714 | 9.84% | 442,768 |
| COCO | ADDED | 6,692 | 4,625 | 44.69% | 442,609 |
| HSY | ADDED | 2,435 | 1,776 | 37.11% | 427,162 |
| FITB | ADDED | 7,513 | 7,148 | 5.11% | 423,508 |
| CVNA | ADDED | 6,387 | 1,172 | 444.97% | 420,392 |
| PPL | ADDED | 11,521 | 10,471 | 10.03% | 418,776 |
| DE | REDUCED | 612 | 776 | -21.13% | 388,514 |
| BKNG | ADDED | 2,145 | 50 | 4190.0% | 382,368 |
| SYK | REDUCED | 1,185 | 1,565 | -24.28% | 373,005 |
| TRP | ADDED | 5,576 | 5,489 | 1.58% | 369,651 |
| INFQ | NEW | 27,346 | - | - | 364,248 |
| CTAS | ADDED | 1,979 | 1,625 | 21.78% | 336,727 |
| HIG | REDUCED | 2,507 | 3,339 | -24.92% | 332,286 |
| FE | ADDED | 6,972 | 5,231 | 33.28% | 331,449 |
| FISV | ADDED | 6,752 | 5,868 | 15.06% | 331,185 |
| YUM | ADDED | 2,058 | 1,349 | 52.56% | 328,984 |
| GSK | ADDED | 6,251 | 5,933 | 5.36% | 327,657 |
| WTS | REDUCED | 811 | 819 | -0.98% | 317,564 |
| NGG | ADDED | 3,816 | 3,583 | 6.5% | 316,232 |
| EVRG | REDUCED | 3,554 | 5,788 | -38.6% | 307,152 |
| UL | ADDED | 5,108 | 4,398 | 16.14% | 307,089 |
| NKE | ADDED | 7,406 | 5,674 | 30.53% | 303,996 |
| NICE | ADDED | 3,333 | 2,882 | 15.65% | 302,803 |
| Q | NEW | 1,831 | - | - | 299,067 |
| GRMN | NEW | 1,257 | - | - | 298,543 |
| SHW | ADDED | 860 | 644 | 33.54% | 296,211 |
| OUNZ | ADDED | 7,506 | 5,358 | 40.09% | 289,657 |
| HG | NEW | 8,515 | - | - | 288,999 |
| CL | REDUCED | 3,121 | 3,703 | -15.72% | 286,184 |
| VALE | ADDED | 18,832 | 18,811 | 0.11% | 283,233 |
| LAMR | NEW | 1,810 | - | - | 282,470 |
| ALL | REDUCED | 1,179 | 2,247 | -47.53% | 280,446 |
| TTC | ADDED | 2,878 | 2,489 | 15.63% | 280,353 |
| DDOG | NEW | 1,072 | - | - | 279,106 |
| HAS | ADDED | 3,352 | 3,058 | 9.61% | 276,844 |
| ARKB | REDUCED | 14,218 | 16,405 | -13.33% | 276,683 |
| CARR | ADDED | 3,746 | 3,576 | 4.75% | 274,777 |
| FCX | REDUCED | 4,347 | 4,884 | -11.0% | 273,401 |
| WBD | REDUCED | 10,255 | 12,121 | -15.39% | 273,387 |
| DAC | NEW | 2,212 | - | - | 270,682 |
| SGHC | NEW | 19,315 | - | - | 261,718 |
| SNY | REDUCED | 6,007 | 6,197 | -3.07% | 256,258 |
| HODL | REDUCED | 15,254 | 15,462 | -1.35% | 253,369 |
| MCK | REDUCED | 334 | 628 | -46.82% | 252,050 |
| AMCR | NEW | 5,779 | - | - | 250,528 |
| FBTC | REDUCED | 4,860 | 4,937 | -1.56% | 248,092 |
| HON | REDUCED | 1,101 | 1,629 | -32.41% | 247,561 |
| IREN | NEW | 5,390 | - | - | 246,484 |
| PSX | ADDED | 1,402 | 1,235 | 13.52% | 236,893 |
| COIN | REDUCED | 1,614 | 1,715 | -5.89% | 235,951 |
| OWL | REDUCED | 20,967 | 24,107 | -13.03% | 227,911 |
| SNPS | NEW | 490 | - | - | 218,418 |
| IR | ADDED | 2,643 | 2,541 | 4.01% | 216,695 |
| BIIB | REDUCED | 1,000 | 1,129 | -11.43% | 216,060 |
| XEL | REDUCED | 2,665 | 3,266 | -18.4% | 213,999 |
| FDX | ADDED | 682 | 602 | 13.29% | 213,668 |
| AMTM | REDUCED | 10,228 | 10,351 | -1.19% | 211,413 |
| SAP | NEW | 1,339 | - | - | 206,308 |
| ARCC | NEW | 11,105 | - | - | 205,776 |
| HONA | NEW | 916 | - | - | 202,532 |
| BBDC | REDUCED | 22,543 | 23,066 | -2.27% | 192,066 |
| MBLY | ADDED | 18,634 | 18,378 | 1.39% | 180,376 |
| MASS | NEW | 12,338 | - | - | 107,341 |
| GTIM | NEW | 48,250 | - | - | 68,032 |
| ADM | CLOSED OUT | 0 | 6,603 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 6,082 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5,614 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 5,538 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,095 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 4,446 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 4,317 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 4,028 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 3,533 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,231 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 3,196 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,963 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,865 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 2,491 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,226 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,784 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,702 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,637 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,596 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,528 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,002 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 914 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 872 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 741 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,966,896 | 2.83 | 52033.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 32,656,326 | 2.37 | 525782.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,595,280 | 2.0 | 74574.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 25,953,605 | 1.88 | 526656.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,133,300 | 1.32 | 247014.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 17,457,556 | 1.27 | 161914.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,153,027 | 1.24 | 23293.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 16,395,055 | 1.19 | 408549.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,016,013 | 1.16 | 317841.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,662,827 | 1.14 | 344314.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,657,743 | 1.14 | 178172.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 14,805,818 | 1.07 | 553489.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,210,908 | 1.03 | 41452.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,641,440 | 0.99 | 68177.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,702,542 | 0.92 | 157658.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,078,758 | 0.88 | 41743.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,784,997 | 0.85 | 173283.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,731,451 | 0.85 | 17886.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,593,559 | 0.84 | 16880.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,407,662 | 0.83 | 30199.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,902,411 | 0.79 | 79273.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,918,909 | 0.72 | 26591.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 9,711,599 | 0.7 | 187555.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 9,467,968 | 0.69 | 221059.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 9,207,336 | 0.67 | 253436.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 8,472,558 | 0.61 | 207559.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 8,463,074 | 0.61 | 218826.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 8,447,874 | 0.61 | 206499.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,431,224 | 0.61 | 118333.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,359,725 | 0.61 | 211478.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 8,358,163 | 0.61 | 225046.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,215,397 | 0.6 | 99172.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,196,096 | 0.59 | 37609.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,898,142 | 0.57 | 34784.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,722,015 | 0.56 | 80054.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,380,913 | 0.54 | 30968.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,139,154 | 0.52 | 77904.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,856,053 | 0.5 | 431741.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,076,147 | 0.44 | 79375.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,046,453 | 0.44 | 48597.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,891,698 | 0.43 | 16486.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,819,627 | 0.42 | 16471.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,812,357 | 0.42 | 9071.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,781,951 | 0.42 | 53726.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,680,327 | 0.41 | 106954.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,385,045 | 0.39 | 84339.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,355,478 | 0.39 | 66969.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,301,388 | 0.38 | 151989.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,269,582 | 0.38 | 4393.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,229,549 | 0.38 | 14132.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,013,096 | 0.36 | 33801.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,933,708 | 0.36 | 63983.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,904,752 | 0.36 | 93034.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,879,801 | 0.35 | 66473.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,749,668 | 0.34 | 49224.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,707,014 | 0.34 | 52769.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,700,776 | 0.34 | 8345.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,556,797 | 0.33 | 22774.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 4,469,852 | 0.32 | 91166.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 4,446,035 | 0.32 | 70989.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,442,699 | 0.32 | 103055.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 4,435,225 | 0.32 | 161457.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,417,981 | 0.32 | 11993.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 4,399,652 | 0.32 | 115144.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,380,958 | 0.32 | 5949.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,316,571 | 0.31 | 53291.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 4,278,381 | 0.31 | 84872.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,196,033 | 0.3 | 123996.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,082,991 | 0.3 | 7248.0 |
| - | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 3,987,815 | 0.29 | 77577.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 3,868,602 | 0.28 | 102047.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,823,738 | 0.28 | 5120.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 3,820,094 | 0.28 | 69129.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,803,700 | 0.28 | 11620.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,758,886 | 0.27 | 128553.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,744,282 | 0.27 | 74336.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,725,416 | 0.27 | 14669.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,686,351 | 0.27 | 120904.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,658,202 | 0.27 | 32299.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,571,996 | 0.26 | 7480.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,563,728 | 0.26 | 7122.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,544,059 | 0.26 | 4746.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,533,548 | 0.26 | 54954.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,530,452 | 0.26 | 12148.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,505,273 | 0.25 | 25638.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,503,741 | 0.25 | 75921.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,486,572 | 0.25 | 19272.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,444,338 | 0.25 | 29324.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,424,453 | 0.25 | 2967.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 3,409,775 | 0.25 | 71876.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,364,897 | 0.24 | 8096.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,301,575 | 0.24 | 8851.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,292,651 | 0.24 | 4554.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,279,412 | 0.24 | 107135.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,163,364 | 0.23 | 39262.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,144,281 | 0.23 | 52153.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,051,169 | 0.22 | 18888.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,042,862 | 0.22 | 70177.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,003,054 | 0.22 | 77418.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,002,954 | 0.22 | 9174.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,967,572 | 0.22 | 26201.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,955,275 | 0.21 | 58428.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,943,138 | 0.21 | 3930.0 | |
| - | CORNING INC | COM | 219350105 | 2,901,623 | 0.21 | 11360.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 2,895,288 | 0.21 | 37896.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,888,671 | 0.21 | 109006.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,877,721 | 0.21 | 76251.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,834,112 | 0.21 | 46621.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,825,106 | 0.2 | 7669.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,726,440 | 0.2 | 11074.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,704,682 | 0.2 | 11348.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,697,928 | 0.2 | 12295.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,684,234 | 0.19 | 51839.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,579,274 | 0.19 | 10615.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 2,567,190 | 0.19 | 50121.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,531,927 | 0.18 | 18133.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,512,046 | 0.18 | 49852.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 2,498,426 | 0.18 | 123440.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,490,749 | 0.18 | 20052.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,457,667 | 0.18 | 9767.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,412,398 | 0.18 | 8093.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,390,492 | 0.17 | 65314.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,388,801 | 0.17 | 8255.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,379,218 | 0.17 | 35206.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,374,739 | 0.17 | 10897.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,316,887 | 0.17 | 6133.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,281,447 | 0.17 | 2142.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,273,523 | 0.16 | 21125.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 2,259,085 | 0.16 | 29121.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,186,691 | 0.16 | 68807.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,177,023 | 0.16 | 13134.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,121,652 | 0.15 | 47699.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,105,641 | 0.15 | 4208.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,101,896 | 0.15 | 27836.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,096,015 | 0.15 | 45163.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,095,337 | 0.15 | 5607.0 | |
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 2,090,561 | 0.15 | 64382.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,084,275 | 0.15 | 55227.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,075,329 | 0.15 | 20967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,035,923 | 0.15 | 33839.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,006,903 | 0.15 | 5885.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,992,302 | 0.14 | 2793.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,990,159 | 0.14 | 5643.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,981,173 | 0.14 | 5774.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,978,841 | 0.14 | 20675.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,970,213 | 0.14 | 6943.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,934,339 | 0.14 | 4599.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,932,372 | 0.14 | 6405.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,927,704 | 0.14 | 9640.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,921,504 | 0.14 | 20133.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,903,787 | 0.14 | 29030.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,900,842 | 0.14 | 2898.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,878,789 | 0.14 | 1954.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,849,804 | 0.13 | 1603.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,835,129 | 0.13 | 82145.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,825,997 | 0.13 | 93306.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,793,790 | 0.13 | 7063.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,788,681 | 0.13 | 5005.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,758,967 | 0.13 | 9976.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,751,011 | 0.13 | 4956.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,748,661 | 0.13 | 23158.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,746,755 | 0.13 | 28083.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,738,982 | 0.13 | 42311.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,736,406 | 0.13 | 4923.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,706,841 | 0.12 | 43244.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,704,527 | 0.12 | 8947.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,685,169 | 0.12 | 37886.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,661,424 | 0.12 | 27834.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,660,850 | 0.12 | 38499.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,649,228 | 0.12 | 59539.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,640,031 | 0.12 | 7708.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,600,214 | 0.12 | 3693.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,580,921 | 0.11 | 11563.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,579,416 | 0.11 | 17995.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,554,515 | 0.11 | 1873.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,539,629 | 0.11 | 1359.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,532,834 | 0.11 | 55257.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,526,367 | 0.11 | 34409.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,515,889 | 0.11 | 33973.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,514,435 | 0.11 | 9375.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,494,210 | 0.11 | 14384.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 1,492,269 | 0.11 | 66619.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,491,365 | 0.11 | 5927.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,486,175 | 0.11 | 15407.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,485,701 | 0.11 | 7831.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,482,938 | 0.11 | 10113.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,480,030 | 0.11 | 25975.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,477,898 | 0.11 | 5041.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,477,344 | 0.11 | 11497.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,477,254 | 0.11 | 2543.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,475,368 | 0.11 | 16540.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,475,034 | 0.11 | 3089.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,470,781 | 0.11 | 31161.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,468,208 | 0.11 | 16171.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,467,696 | 0.11 | 15907.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 1,427,552 | 0.1 | 48858.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,426,539 | 0.1 | 2077.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,421,922 | 0.1 | 9697.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,419,938 | 0.1 | 54930.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,413,905 | 0.1 | 19651.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,392,953 | 0.1 | 26482.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,384,932 | 0.1 | 39300.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,356,819 | 0.1 | 5511.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,353,524 | 0.1 | 22949.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,322,758 | 0.1 | 8428.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,321,271 | 0.1 | 58001.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,308,447 | 0.09 | 43084.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,293,980 | 0.09 | 28685.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,279,059 | 0.09 | 13525.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,267,798 | 0.09 | 24613.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,266,285 | 0.09 | 10781.0 | |
| - | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 1,265,261 | 0.09 | 31447.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,259,148 | 0.09 | 4992.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,257,709 | 0.09 | 29712.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,253,076 | 0.09 | 1642.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,249,429 | 0.09 | 18296.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,241,187 | 0.09 | 21783.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,236,637 | 0.09 | 23627.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,233,301 | 0.09 | 22830.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,232,161 | 0.09 | 2930.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,227,081 | 0.09 | 13453.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,219,674 | 0.09 | 11935.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,216,970 | 0.09 | 48350.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,204,663 | 0.09 | 3829.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,204,180 | 0.09 | 5563.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,203,683 | 0.09 | 605.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,191,313 | 0.09 | 23227.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,179,396 | 0.09 | 2030.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,175,520 | 0.09 | 2828.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,172,234 | 0.09 | 4360.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,170,414 | 0.08 | 39810.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,169,214 | 0.08 | 7621.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,152,944 | 0.08 | 11648.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,150,610 | 0.08 | 2655.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,141,171 | 0.08 | 18478.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,138,629 | 0.08 | 35908.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,127,229 | 0.08 | 13870.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,116,292 | 0.08 | 5537.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,109,128 | 0.08 | 24609.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,108,073 | 0.08 | 8623.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,104,708 | 0.08 | 1528.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,103,446 | 0.08 | 18480.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,101,165 | 0.08 | 6703.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,099,448 | 0.08 | 5771.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,096,155 | 0.08 | 933.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,089,682 | 0.08 | 6868.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,086,774 | 0.08 | 47707.0 | |
| - | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 1,081,642 | 0.08 | 41843.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,081,333 | 0.08 | 4764.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,069,339 | 0.08 | 3157.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,064,380 | 0.08 | 9123.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,060,553 | 0.08 | 37809.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,059,107 | 0.08 | 40378.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,054,388 | 0.08 | 21953.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,052,821 | 0.08 | 27735.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,052,168 | 0.08 | 6632.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,045,725 | 0.08 | 3719.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,040,180 | 0.08 | 10006.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,039,370 | 0.08 | 12512.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,034,181 | 0.08 | 5960.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,031,435 | 0.07 | 2008.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,014,729 | 0.07 | 4854.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,011,978 | 0.07 | 19988.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,004,950 | 0.07 | 4600.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998,568 | 0.07 | 23585.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 995,051 | 0.07 | 21745.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 991,881 | 0.07 | 7322.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 986,107 | 0.07 | 6240.0 | |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 981,008 | 0.07 | 28435.0 | |
| - | QUALCOMM INC | COM | 747525103 | 979,442 | 0.07 | 5300.0 | |
| - | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 977,850 | 0.07 | 27384.0 | |
| - | UNION PAC CORP | COM | 907818108 | 976,773 | 0.07 | 3591.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 973,796 | 0.07 | 5875.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 973,728 | 0.07 | 21476.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 965,939 | 0.07 | 33001.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 964,220 | 0.07 | 3429.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 963,041 | 0.07 | 13488.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 959,789 | 0.07 | 1884.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 953,500 | 0.07 | 12065.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 949,064 | 0.07 | 6178.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 945,512 | 0.07 | 23180.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 943,421 | 0.07 | 4428.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 939,457 | 0.07 | 37118.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 930,733 | 0.07 | 2627.0 |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 929,883 | 0.07 | 16038.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 929,857 | 0.07 | 9674.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 929,345 | 0.07 | 17903.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 928,245 | 0.07 | 2724.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 922,154 | 0.07 | 12222.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 921,579 | 0.07 | 11524.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 919,520 | 0.07 | 24514.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 915,744 | 0.07 | 3074.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 912,407 | 0.07 | 4365.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 911,974 | 0.07 | 23511.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 911,218 | 0.07 | 3371.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 903,912 | 0.07 | 5810.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 903,825 | 0.07 | 6167.0 |
| - | LOWES COS INC | COM | 548661107 | 896,512 | 0.07 | 4066.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 894,386 | 0.06 | 2445.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 893,758 | 0.06 | 8878.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 888,460 | 0.06 | 1391.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 884,957 | 0.06 | 4892.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 884,223 | 0.06 | 4154.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 883,236 | 0.06 | 16475.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 881,429 | 0.06 | 8175.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 877,684 | 0.06 | 8746.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 876,506 | 0.06 | 18445.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 869,083 | 0.06 | 3585.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 868,093 | 0.06 | 11908.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 866,926 | 0.06 | 5922.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 866,672 | 0.06 | 26034.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 866,162 | 0.06 | 4201.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 850,353 | 0.06 | 6280.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 850,139 | 0.06 | 9767.0 | |
| - | THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | 846,378 | 0.06 | 34932.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 843,517 | 0.06 | 8734.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 842,805 | 0.06 | 10612.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 841,802 | 0.06 | 28497.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 840,040 | 0.06 | 2483.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 839,722 | 0.06 | 34052.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 835,600 | 0.06 | 2139.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 835,511 | 0.06 | 4404.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 830,185 | 0.06 | 28413.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 830,059 | 0.06 | 8442.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 828,948 | 0.06 | 6221.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 827,816 | 0.06 | 2286.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 825,903 | 0.06 | 9942.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 824,469 | 0.06 | 2720.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 818,022 | 0.06 | 4094.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 815,935 | 0.06 | 2380.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | 814,516 | 0.06 | 20360.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 813,780 | 0.06 | 18238.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 812,175 | 0.06 | 9398.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 811,400 | 0.06 | 9818.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 810,008 | 0.06 | 4373.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 806,811 | 0.06 | 4950.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 801,651 | 0.06 | 4719.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 800,957 | 0.06 | 23136.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 798,068 | 0.06 | 25112.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 797,582 | 0.06 | 1293.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 797,165 | 0.06 | 7668.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 796,899 | 0.06 | 2510.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 792,918 | 0.06 | 822.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 791,906 | 0.06 | 45200.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 790,706 | 0.06 | 16559.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 788,723 | 0.06 | 8264.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 786,976 | 0.06 | 13934.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 781,974 | 0.06 | 37613.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 776,100 | 0.06 | 9686.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 775,314 | 0.06 | 5553.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 774,682 | 0.06 | 5052.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 773,403 | 0.06 | 7445.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 770,007 | 0.06 | 15201.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 768,085 | 0.06 | 14327.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 763,823 | 0.06 | 7894.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 762,192 | 0.06 | 19471.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 756,325 | 0.05 | 10174.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 756,097 | 0.05 | 8778.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 755,156 | 0.05 | 15818.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 749,366 | 0.05 | 30059.0 | |
| - | US BANCORP | COM NEW | 902973304 | 748,839 | 0.05 | 12398.0 | |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 747,766 | 0.05 | 10690.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 747,082 | 0.05 | 1504.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 745,264 | 0.05 | 6174.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 745,112 | 0.05 | 6998.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 741,733 | 0.05 | 5300.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 740,254 | 0.05 | 5289.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 737,481 | 0.05 | 7209.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 737,025 | 0.05 | 12664.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 736,418 | 0.05 | 22336.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 734,317 | 0.05 | 20168.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 732,530 | 0.05 | 6246.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 730,865 | 0.05 | 6115.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 730,434 | 0.05 | 5148.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 724,295 | 0.05 | 1396.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 723,854 | 0.05 | 7654.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 718,489 | 0.05 | 29195.0 |
| - | MUELLER INDS INC | COM | 624756102 | 717,095 | 0.05 | 5833.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 716,369 | 0.05 | 12973.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 715,379 | 0.05 | 69052.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 715,333 | 0.05 | 8454.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 715,312 | 0.05 | 7205.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 710,182 | 0.05 | 19516.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 709,353 | 0.05 | 4256.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 708,822 | 0.05 | 29436.0 |
| PRAA | ADDED | PRA GROUP INC | COM | 69354N106 | 708,612 | 0.05 | 37315.0 |
| - | UNION PAC CORP | COM | 907818108 | 706,106 | 0.05 | 2596.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 705,664 | 0.05 | 8539.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 697,673 | 0.05 | 2033.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 695,640 | 0.05 | 5085.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 689,895 | 0.05 | 705.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 688,734 | 0.05 | 13830.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 686,753 | 0.05 | 3709.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 686,343 | 0.05 | 13664.0 | |
| - | ACME UTD CORP | COM | 004816104 | 684,602 | 0.05 | 14346.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 683,591 | 0.05 | 25874.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 682,717 | 0.05 | 8840.0 | |
| ACCO | ADDED | ACCO BRANDS CORP | COM | 00081T108 | 682,219 | 0.05 | 163995.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 681,838 | 0.05 | 1923.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 676,428 | 0.05 | 5448.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 676,044 | 0.05 | 1348.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 675,168 | 0.05 | 2785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 675,081 | 0.05 | 6164.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 674,885 | 0.05 | 8175.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 674,495 | 0.05 | 5701.0 | |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 673,041 | 0.05 | 34295.0 | |
| - | MASTECH HLDGS INC | COM | 57633B100 | 670,176 | 0.05 | 86698.0 | |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 668,115 | 0.05 | 4984.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 668,070 | 0.05 | 2983.0 | |
| ANIK | REDUCED | ANIKA THERAPEUTICS INC | COM | 035255108 | 667,450 | 0.05 | 45622.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 663,991 | 0.05 | 11258.0 | |
| TSQ | ADDED | TOWNSQUARE MEDIA INC | CL A | 892231101 | 662,759 | 0.05 | 93742.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 662,705 | 0.05 | 13943.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662,574 | 0.05 | 655.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 660,896 | 0.05 | 13047.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 660,734 | 0.05 | 25590.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 660,652 | 0.05 | 7210.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 660,630 | 0.05 | 2464.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 660,029 | 0.05 | 6459.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 658,334 | 0.05 | 2771.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 657,438 | 0.05 | 7241.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 656,778 | 0.05 | 702.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 650,537 | 0.05 | 1589.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 646,300 | 0.05 | 13754.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 646,295 | 0.05 | 550.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 644,001 | 0.05 | 6225.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 642,966 | 0.05 | 16290.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 641,181 | 0.05 | 535.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 638,993 | 0.05 | 17058.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 638,724 | 0.05 | 18638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 638,648 | 0.05 | 5961.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 638,529 | 0.05 | 1498.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 638,346 | 0.05 | 13219.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 638,243 | 0.05 | 12194.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 636,273 | 0.05 | 2765.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 633,700 | 0.05 | 8100.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 630,125 | 0.05 | 3325.0 |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 629,173 | 0.05 | 9617.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 628,762 | 0.05 | 7636.0 | |
| - | ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 626,180 | 0.05 | 17918.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 626,168 | 0.05 | 6625.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 626,093 | 0.05 | 2891.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 618,525 | 0.04 | 2185.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 616,871 | 0.04 | 33471.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 613,325 | 0.04 | 25470.0 |
| GTN | ADDED | GRAY MEDIA INC | COM | 389375106 | 612,778 | 0.04 | 154352.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 612,180 | 0.04 | 30053.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 610,713 | 0.04 | 768.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 610,651 | 0.04 | 7853.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 608,894 | 0.04 | 3409.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 608,867 | 0.04 | 16979.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 608,542 | 0.04 | 6706.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 608,109 | 0.04 | 4813.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 605,628 | 0.04 | 32648.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 605,522 | 0.04 | 12503.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 605,392 | 0.04 | 12534.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 604,761 | 0.04 | 1658.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 600,596 | 0.04 | 13014.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 600,392 | 0.04 | 937.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 598,252 | 0.04 | 10842.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 595,841 | 0.04 | 16311.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 593,884 | 0.04 | 5891.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 592,388 | 0.04 | 7603.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 592,000 | 0.04 | 3196.0 | |
| SBGI | ADDED | SINCLAIR INC | CL A | 829242106 | 591,453 | 0.04 | 41506.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 587,618 | 0.04 | 2661.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 583,439 | 0.04 | 6430.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 580,328 | 0.04 | 8467.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 579,283 | 0.04 | 1920.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 578,588 | 0.04 | 1341.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 574,130 | 0.04 | 9926.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 571,363 | 0.04 | 794.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 568,909 | 0.04 | 7884.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 568,892 | 0.04 | 7039.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 568,255 | 0.04 | 5210.0 | |
| - | CNX RES CORP | COM | 12653C108 | 567,377 | 0.04 | 16722.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 565,943 | 0.04 | 2821.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 564,172 | 0.04 | 1685.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 562,035 | 0.04 | 7302.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 560,615 | 0.04 | 29429.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 558,885 | 0.04 | 1500.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 554,966 | 0.04 | 280.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 553,509 | 0.04 | 1394.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 551,575 | 0.04 | 1488.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 550,817 | 0.04 | 18838.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 550,207 | 0.04 | 11044.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 547,972 | 0.04 | 1658.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 547,905 | 0.04 | 7690.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 543,105 | 0.04 | 6942.0 |
| - | TJX COS INC NEW | COM | 872540109 | 542,885 | 0.04 | 3583.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 541,465 | 0.04 | 7915.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 540,871 | 0.04 | 1403.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 540,620 | 0.04 | 13049.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 540,175 | 0.04 | 22003.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 540,017 | 0.04 | 3332.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 539,651 | 0.04 | 12349.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 539,523 | 0.04 | 7933.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 538,694 | 0.04 | 1488.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 537,833 | 0.04 | 10556.0 | |
| LFVN | REDUCED | LIFEVANTAGE CORP | COM NEW | 53222K205 | 535,561 | 0.04 | 85827.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,378,496,353 | 1318 | 4.629365 | 0.228497 | 8.479992 |
| 2026-03-31 | 2026-05-12 | 1,116,308,225 | 1195 | 4.513576 | 0.223308 | 8.600182 |
| 2025-12-31 | 2026-02-13 | 862,042,556 | 707 | 5.10383 | 0.255349 | 9.038182 |
| 2025-09-30 | 2025-11-10 | 582,554,694 | 566 | 4.671799 | 0.234546 | 7.649255 |
| 2025-03-31 | 2025-05-09 | 282,907,963 | 416 | 3.818202 | 0.193373 | 6.631382 |
| 2024-12-31 | 2025-02-03 | 259,180,507 | 231 | 3.082824 | 0.155874 | 5.327218 |