Financial Network Wealth Advisors LLC
CIK 0002012031
Annualised vol
3.930858%
Beta
0.196075
HHI
174.611355
Top-10 weight
33.67875%
VaR 95%
0.350711%
VaR 99%
0.730246%
Max drawdown
7.297731%
Matched value
21.947123%
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 | REDUCED | 9,619 | 9,782 | -1.67% | 2,783,290 |
| MSFT | ADDED | 3,976 | 3,858 | 3.06% | 1,483,164 |
| GOOGL | REDUCED | 3,534 | 3,578 | -1.23% | 1,259,450 |
| NVDA | ADDED | 5,636 | 5,063 | 11.32% | 1,127,697 |
| ABBV | REDUCED | 3,850 | 3,952 | -2.58% | 968,935 |
| MCD | REDUCED | 3,522 | 3,635 | -3.11% | 952,108 |
| AMZN | ADDED | 2,293 | 2,169 | 5.72% | 546,514 |
| SNA | REDUCED | 1,185 | 1,342 | -11.7% | 476,949 |
| KO | ADDED | 5,273 | 5,256 | 0.32% | 428,533 |
| RTX | ADDED | 1,742 | 1,705 | 2.17% | 330,510 |
| MMM | ADDED | 1,982 | 1,980 | 0.1% | 320,906 |
| META | ADDED | 569 | 532 | 6.95% | 320,675 |
| AVGO | ADDED | 842 | 614 | 37.13% | 318,066 |
| V | ADDED | 920 | 891 | 3.25% | 315,643 |
| CVX | ADDED | 1,888 | 1,822 | 3.62% | 312,955 |
| AMD | ADDED | 509 | 413 | 23.24% | 295,683 |
| TSLA | REDUCED | 633 | 641 | -1.25% | 266,240 |
| VZ | REDUCED | 6,124 | 7,056 | -13.21% | 259,304 |
| WMT | REDUCED | 2,281 | 2,597 | -12.17% | 258,385 |
| NVO | REDUCED | 4,942 | 5,128 | -3.63% | 236,919 |
| JNJ | ADDED | 898 | 897 | 0.11% | 228,065 |
| JPM | ADDED | 660 | 604 | 9.27% | 216,038 |
| HD | ADDED | 585 | 581 | 0.69% | 206,379 |
| MA | REDUCED | 399 | 450 | -11.33% | 204,942 |
| BA | ADDED | 817 | 809 | 0.99% | 176,856 |
| LLY | ADDED | 143 | 136 | 5.15% | 171,518 |
| PFE | ADDED | 6,438 | 6,393 | 0.7% | 155,027 |
| TMO | ADDED | 290 | 276 | 5.07% | 145,394 |
| SHW | REDUCED | 403 | 476 | -15.34% | 138,790 |
| NFLX | REDUCED | 1,897 | 1,962 | -3.31% | 135,446 |
| T | ADDED | 6,144 | 6,121 | 0.38% | 127,181 |
| FAST | REDUCED | 2,582 | 3,000 | -13.93% | 124,030 |
| MDT | REDUCED | 1,567 | 1,620 | -3.27% | 122,586 |
| ORCL | ADDED | 836 | 779 | 7.32% | 122,516 |
| ATO | REDUCED | 683 | 805 | -15.16% | 117,607 |
| MDLZ | REDUCED | 2,014 | 2,101 | -4.14% | 116,497 |
| CRM | ADDED | 738 | 645 | 14.42% | 115,615 |
| CME | REDUCED | 513 | 586 | -12.46% | 113,241 |
| MU | ADDED | 95 | 6 | 1483.33% | 109,658 |
| PEP | REDUCED | 786 | 817 | -3.79% | 106,424 |
| CTVA | REDUCED | 1,254 | 1,668 | -24.82% | 106,165 |
| SBUX | REDUCED | 1,033 | 1,054 | -1.99% | 105,595 |
| GD | REDUCED | 295 | 309 | -4.53% | 104,501 |
| WEC | REDUCED | 890 | 1,150 | -22.61% | 103,925 |
| WSO | REDUCED | 246 | 301 | -18.27% | 102,604 |
| PM | REDUCED | 564 | 592 | -4.73% | 102,033 |
| CVS | REDUCED | 916 | 1,056 | -13.26% | 94,760 |
| EQIX | REDUCED | 86 | 110 | -21.82% | 89,715 |
| VRSK | ADDED | 482 | 469 | 2.77% | 86,573 |
| MNST | REDUCED | 886 | 905 | -2.1% | 85,162 |
| SYK | REDUCED | 255 | 290 | -12.07% | 80,307 |
| CHRW | REDUCED | 425 | 444 | -4.28% | 80,045 |
| PLTR | ADDED | 675 | 420 | 60.71% | 78,752 |
| STZ | ADDED | 558 | 551 | 1.27% | 77,612 |
| CAT | REDUCED | 69 | 76 | -9.21% | 73,478 |
| PCG | ADDED | 4,332 | 3,974 | 9.01% | 72,857 |
| C | ADDED | 504 | 499 | 1.0% | 70,540 |
| MS | REDUCED | 335 | 360 | -6.94% | 70,028 |
| SPGI | REDUCED | 168 | 241 | -30.29% | 68,440 |
| FCX | REDUCED | 1,073 | 1,104 | -2.81% | 67,481 |
| CTAS | REDUCED | 393 | 535 | -26.54% | 66,867 |
| OUNZ | UNCHANGED | 1,702 | 1,702 | 0.0% | 65,680 |
| SHOP | REDUCED | 569 | 618 | -7.93% | 64,968 |
| SHEL | ADDED | 828 | 704 | 17.61% | 64,203 |
| MRK | ADDED | 487 | 467 | 4.28% | 62,538 |
| MSI | REDUCED | 148 | 211 | -29.86% | 61,491 |
| CSX | ADDED | 1,280 | 1,266 | 1.11% | 60,838 |
| AXP | ADDED | 175 | 171 | 2.34% | 59,072 |
| NDAQ | REDUCED | 746 | 1,042 | -28.41% | 58,838 |
| TMUS | REDUCED | 349 | 481 | -27.44% | 58,491 |
| AIG | ADDED | 766 | 758 | 1.06% | 57,090 |
| GLTR | UNCHANGED | 315 | 315 | 0.0% | 57,062 |
| ENB | REDUCED | 1,032 | 1,062 | -2.82% | 55,945 |
| GH | ADDED | 361 | 273 | 32.23% | 54,161 |
| BMY | ADDED | 939 | 926 | 1.4% | 54,105 |
| ECL | REDUCED | 193 | 279 | -30.82% | 53,772 |
| NVS | ADDED | 334 | 260 | 28.46% | 52,344 |
| AME | ADDED | 208 | 175 | 18.86% | 50,378 |
| ETN | ADDED | 118 | 69 | 71.01% | 50,282 |
| FTI | REDUCED | 757 | 828 | -8.57% | 50,189 |
| STE | REDUCED | 238 | 326 | -26.99% | 50,116 |
| PANW | ADDED | 143 | 81 | 76.54% | 48,766 |
| MKC | REDUCED | 965 | 1,254 | -23.05% | 48,650 |
| CB | ADDED | 132 | 98 | 34.69% | 44,978 |
| THC | REDUCED | 236 | 237 | -0.42% | 44,151 |
| GEV | UNCHANGED | 37 | 37 | 0.0% | 43,470 |
| GILD | ADDED | 340 | 328 | 3.66% | 42,956 |
| TECH | ADDED | 607 | 472 | 28.6% | 42,885 |
| INTU | REDUCED | 164 | 202 | -18.81% | 42,812 |
| ADI | ADDED | 106 | 81 | 30.86% | 42,100 |
| ADSK | REDUCED | 214 | 219 | -2.28% | 41,606 |
| BKNG | ADDED | 231 | 13 | 1676.92% | 41,173 |
| REGN | UNCHANGED | 66 | 66 | 0.0% | 41,154 |
| SOLV | UNCHANGED | 533 | 533 | 0.0% | 41,121 |
| ABR | UNCHANGED | 7,525 | 7,525 | 0.0% | 40,786 |
| LMT | ADDED | 80 | 79 | 1.27% | 40,757 |
| MELI | REDUCED | 24 | 25 | -4.0% | 40,737 |
| TT | ADDED | 81 | 61 | 32.79% | 39,784 |
| UPS | UNCHANGED | 350 | 350 | 0.0% | 37,641 |
| DEO | ADDED | 467 | 378 | 23.54% | 37,537 |
| ED | ADDED | 304 | 300 | 1.33% | 33,632 |
| LNT | NEW | 437 | - | - | 33,339 |
| BKR | ADDED | 579 | 432 | 34.03% | 32,135 |
| OKE | ADDED | 350 | 339 | 3.24% | 30,429 |
| AEM | REDUCED | 196 | 216 | -9.26% | 30,405 |
| NEE | ADDED | 344 | 188 | 82.98% | 30,193 |
| WELL | ADDED | 133 | 127 | 4.72% | 30,187 |
| DAR | REDUCED | 542 | 546 | -0.73% | 29,604 |
| OTIS | ADDED | 405 | 400 | 1.25% | 28,998 |
| AZO | REDUCED | 9 | 10 | -10.0% | 28,763 |
| VST | REDUCED | 173 | 178 | -2.81% | 27,443 |
| ISRG | UNCHANGED | 68 | 68 | 0.0% | 27,042 |
| AVY | ADDED | 166 | 123 | 34.96% | 26,950 |
| OCUL | UNCHANGED | 2,638 | 2,638 | 0.0% | 25,905 |
| COP | REDUCED | 249 | 303 | -17.82% | 25,886 |
| CMCSA | ADDED | 1,044 | 899 | 16.13% | 25,630 |
| DUK | REDUCED | 202 | 213 | -5.16% | 25,569 |
| DE | REDUCED | 40 | 51 | -21.57% | 25,373 |
| SYY | REDUCED | 300 | 312 | -3.85% | 25,074 |
| INTC | ADDED | 176 | 134 | 31.34% | 24,575 |
| HEI | REDUCED | 71 | 80 | -11.25% | 24,015 |
| YUM | REDUCED | 146 | 149 | -2.01% | 23,340 |
| ARES | ADDED | 193 | 172 | 12.21% | 21,483 |
| XYZ | ADDED | 270 | 263 | 2.66% | 20,520 |
| FBTC | UNCHANGED | 401 | 401 | 0.0% | 20,471 |
| SNY | ADDED | 448 | 129 | 247.29% | 19,112 |
| AOS | UNCHANGED | 300 | 300 | 0.0% | 18,816 |
| BDX | REDUCED | 124 | 128 | -3.13% | 18,780 |
| SO | ADDED | 195 | 192 | 1.56% | 18,663 |
| BP | ADDED | 495 | 292 | 69.52% | 18,290 |
| AR | REDUCED | 505 | 550 | -8.18% | 17,746 |
| SCHW | ADDED | 190 | 161 | 18.01% | 17,531 |
| CW | REDUCED | 23 | 27 | -14.81% | 17,428 |
| APG | REDUCED | 411 | 448 | -8.26% | 17,406 |
| HPE | UNCHANGED | 380 | 380 | 0.0% | 17,142 |
| PLD | ADDED | 126 | 91 | 38.46% | 17,069 |
| O | ADDED | 266 | 227 | 17.18% | 16,481 |
| COHR | ADDED | 41 | 17 | 141.18% | 16,173 |
| CCI | ADDED | 212 | 206 | 2.91% | 16,031 |
| DXCM | ADDED | 231 | 167 | 38.32% | 15,558 |
| UNH | REDUCED | 37 | 126 | -70.63% | 15,420 |
| IBIT | UNCHANGED | 447 | 447 | 0.0% | 14,881 |
| UBER | ADDED | 202 | 191 | 5.76% | 14,576 |
| GS | ADDED | 14 | 12 | 16.67% | 14,159 |
| EQNR | ADDED | 435 | 206 | 111.17% | 13,659 |
| ILMN | REDUCED | 74 | 112 | -33.93% | 13,011 |
| SNDA | REDUCED | 315 | 420 | -25.0% | 12,852 |
| LYG | ADDED | 2,196 | 742 | 195.96% | 12,803 |
| HMC | ADDED | 462 | 156 | 196.15% | 12,525 |
| BMI | REDUCED | 82 | 88 | -6.82% | 12,173 |
| KR | UNCHANGED | 216 | 216 | 0.0% | 11,994 |
| MPLX | ADDED | 211 | 210 | 0.48% | 11,913 |
| GSK | ADDED | 227 | 95 | 138.95% | 11,899 |
| VIK | REDUCED | 110 | 134 | -17.91% | 11,514 |
| NKE | REDUCED | 276 | 278 | -0.72% | 11,330 |
| CEG | ADDED | 45 | 20 | 125.0% | 11,177 |
| RLI | ADDED | 172 | 171 | 0.58% | 10,155 |
| EME | REDUCED | 12 | 16 | -25.0% | 9,959 |
| BEN | UNCHANGED | 184 | 184 | 0.0% | 9,820 |
| FISV | ADDED | 199 | 197 | 1.02% | 9,761 |
| WDAY | ADDED | 79 | 78 | 1.28% | 9,671 |
| SW | NEW | 202 | - | - | 9,345 |
| WTW | UNCHANGED | 35 | 35 | 0.0% | 9,148 |
| EFC | UNCHANGED | 668 | 668 | 0.0% | 9,091 |
| KMB | ADDED | 80 | 71 | 12.68% | 8,782 |
| RELX | ADDED | 276 | 119 | 131.93% | 8,741 |
| RACE | UNCHANGED | 23 | 23 | 0.0% | 8,563 |
| ATMP | UNCHANGED | 194 | 194 | 0.0% | 8,480 |
| NET | REDUCED | 34 | 51 | -33.33% | 8,340 |
| HPQ | UNCHANGED | 380 | 380 | 0.0% | 8,337 |
| COMP | UNCHANGED | 673 | 673 | 0.0% | 8,298 |
| ROL | ADDED | 192 | 158 | 21.52% | 8,014 |
| DLTR | UNCHANGED | 66 | 66 | 0.0% | 7,983 |
| TEM | ADDED | 137 | 100 | 37.0% | 7,936 |
| PFGC | ADDED | 68 | 49 | 38.78% | 7,602 |
| STRL | REDUCED | 9 | 19 | -52.63% | 7,554 |
| NGG | UNCHANGED | 91 | 91 | 0.0% | 7,541 |
| PSX | ADDED | 44 | 42 | 4.76% | 7,438 |
| ROK | NEW | 15 | - | - | 7,426 |
| APP | ADDED | 14 | 13 | 7.69% | 7,213 |
| SAP | REDUCED | 46 | 58 | -20.69% | 7,089 |
| TFIN | REDUCED | 92 | 125 | -26.4% | 7,021 |
| BEAM | UNCHANGED | 200 | 200 | 0.0% | 6,864 |
| TYL | UNCHANGED | 22 | 22 | 0.0% | 6,434 |
| SFBS | REDUCED | 74 | 95 | -22.11% | 6,420 |
| LGND | ADDED | 20 | 14 | 42.86% | 6,322 |
| MRNA | UNCHANGED | 86 | 86 | 0.0% | 6,023 |
| WBD | ADDED | 217 | 213 | 1.88% | 5,785 |
| SONY | REDUCED | 284 | 542 | -47.6% | 5,697 |
| CVI | UNCHANGED | 192 | 192 | 0.0% | 5,288 |
| GSBD | UNCHANGED | 555 | 555 | 0.0% | 5,261 |
| GDDY | REDUCED | 61 | 203 | -69.95% | 5,178 |
| HAL | UNCHANGED | 149 | 149 | 0.0% | 5,059 |
| NOVT | UNCHANGED | 31 | 31 | 0.0% | 5,029 |
| ACHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,730 |
| MOG-A | UNCHANGED | 11 | 11 | 0.0% | 4,691 |
| TDY | REDUCED | 7 | 11 | -36.36% | 4,668 |
| DOW | UNCHANGED | 166 | 166 | 0.0% | 4,542 |
| COIN | ADDED | 31 | 21 | 47.62% | 4,532 |
| UFPT | UNCHANGED | 17 | 17 | 0.0% | 4,507 |
| RGEN | ADDED | 33 | 25 | 32.0% | 4,503 |
| RWAY | UNCHANGED | 751 | 751 | 0.0% | 4,213 |
| NPO | UNCHANGED | 11 | 11 | 0.0% | 4,181 |
| SNPS | REDUCED | 9 | 34 | -73.53% | 4,015 |
| POOL | REDUCED | 18 | 26 | -30.77% | 3,936 |
| MIR | ADDED | 216 | 66 | 227.27% | 3,873 |
| MBLY | UNCHANGED | 400 | 400 | 0.0% | 3,872 |
| IMNM | ADDED | 179 | 135 | 32.59% | 3,793 |
| TGTX | ADDED | 69 | 65 | 6.15% | 3,791 |
| NOW | ADDED | 38 | 35 | 8.57% | 3,773 |
| OSK | ADDED | 24 | 18 | 33.33% | 3,684 |
| GPC | ADDED | 31 | 26 | 19.23% | 3,657 |
| PJT | ADDED | 24 | 22 | 9.09% | 3,645 |
| ROST | REDUCED | 16 | 27 | -40.74% | 3,462 |
| GDOT | UNCHANGED | 250 | 250 | 0.0% | 3,378 |
| TM | ADDED | 20 | 9 | 122.22% | 3,368 |
| FANG | UNCHANGED | 19 | 19 | 0.0% | 3,340 |
| ICLR | REDUCED | 19 | 27 | -29.63% | 3,300 |
| WK | UNCHANGED | 68 | 68 | 0.0% | 3,299 |
| SAN | ADDED | 238 | 151 | 57.62% | 3,284 |
| BAX | REDUCED | 154 | 196 | -21.43% | 3,283 |
| WDC | NEW | 5 | - | - | 3,194 |
| SKY | ADDED | 36 | 30 | 20.0% | 3,172 |
| DOC | REDUCED | 148 | 185 | -20.0% | 3,167 |
| HLI | REDUCED | 24 | 92 | -73.91% | 3,155 |
| IDCC | UNCHANGED | 11 | 11 | 0.0% | 3,151 |
| LIVN | UNCHANGED | 38 | 38 | 0.0% | 3,125 |
| CSGP | UNCHANGED | 110 | 110 | 0.0% | 3,115 |
| NVT | REDUCED | 18 | 21 | -14.29% | 3,053 |
| EAT | UNCHANGED | 18 | 18 | 0.0% | 3,024 |
| KEY | UNCHANGED | 130 | 130 | 0.0% | 2,997 |
| SXT | UNCHANGED | 24 | 24 | 0.0% | 2,959 |
| KVUE | UNCHANGED | 153 | 153 | 0.0% | 2,924 |
| OPCH | UNCHANGED | 136 | 136 | 0.0% | 2,852 |
| ZBH | UNCHANGED | 33 | 33 | 0.0% | 2,841 |
| ABCB | UNCHANGED | 31 | 31 | 0.0% | 2,840 |
| FITB | REDUCED | 50 | 53 | -5.66% | 2,819 |
| VCEL | ADDED | 63 | 48 | 31.25% | 2,803 |
| TOST | UNCHANGED | 100 | 100 | 0.0% | 2,782 |
| NFG | ADDED | 36 | 31 | 16.13% | 2,780 |
| ZTS | REDUCED | 38 | 417 | -90.89% | 2,752 |
| TGT | REDUCED | 21 | 24 | -12.5% | 2,743 |
| BF-B | UNCHANGED | 101 | 101 | 0.0% | 2,692 |
| IMAX | ADDED | 67 | 44 | 52.27% | 2,671 |
| LRCX | NEW | 6 | - | - | 2,600 |
| BHP | ADDED | 31 | 27 | 14.81% | 2,583 |
| INGR | ADDED | 27 | 20 | 35.0% | 2,557 |
| NNN | UNCHANGED | 54 | 54 | 0.0% | 2,513 |
| GL | REDUCED | 14 | 19 | -26.32% | 2,502 |
| CRS | UNCHANGED | 4 | 4 | 0.0% | 2,467 |
| NDSN | REDUCED | 8 | 14 | -42.86% | 2,466 |
| ACIW | UNCHANGED | 49 | 49 | 0.0% | 2,464 |
| KEX | ADDED | 18 | 17 | 5.88% | 2,447 |
| RBRK | UNCHANGED | 30 | 30 | 0.0% | 2,408 |
| ALLE | REDUCED | 17 | 19 | -10.53% | 2,388 |
| FROG | UNCHANGED | 26 | 26 | 0.0% | 2,363 |
| KHC | UNCHANGED | 100 | 100 | 0.0% | 2,362 |
| AROC | NEW | 58 | - | - | 2,361 |
| LII | REDUCED | 4 | 7 | -42.86% | 2,319 |
| MSCI | REDUCED | 4 | 6 | -33.33% | 2,275 |
| SNN | UNCHANGED | 78 | 78 | 0.0% | 2,247 |
| LMAT | UNCHANGED | 23 | 23 | 0.0% | 2,238 |
| KMX | ADDED | 42 | 31 | 35.48% | 2,221 |
| CARG | UNCHANGED | 65 | 65 | 0.0% | 2,216 |
| PNR | REDUCED | 28 | 46 | -39.13% | 2,176 |
| NVMI | REDUCED | 4 | 6 | -33.33% | 2,172 |
| MUSA | NEW | 4 | - | - | 2,155 |
| COCO | NEW | 32 | - | - | 2,116 |
| IX | ADDED | 54 | 43 | 25.58% | 2,054 |
| BCPC | UNCHANGED | 12 | 12 | 0.0% | 2,039 |
| SNOW | ADDED | 8 | 4 | 100.0% | 2,036 |
| ALGN | REDUCED | 12 | 20 | -40.0% | 2,024 |
| VFF | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,000 |
| SMCI | UNCHANGED | 68 | 68 | 0.0% | 1,994 |
| RIO | ADDED | 21 | 16 | 31.25% | 1,994 |
| ENTG | REDUCED | 11 | 12 | -8.33% | 1,978 |
| CSW | UNCHANGED | 7 | 7 | 0.0% | 1,958 |
| PKE | UNCHANGED | 51 | 51 | 0.0% | 1,946 |
| EPAC | REDUCED | 54 | 258 | -79.07% | 1,936 |
| PR | ADDED | 105 | 104 | 0.96% | 1,934 |
| EFX | REDUCED | 12 | 21 | -42.86% | 1,932 |
| HSY | UNCHANGED | 11 | 11 | 0.0% | 1,930 |
| RC | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,925 |
| UBS | ADDED | 38 | 35 | 8.57% | 1,883 |
| CXT | UNCHANGED | 36 | 36 | 0.0% | 1,828 |
| AVAV | ADDED | 11 | 9 | 22.22% | 1,816 |
| BUD | ADDED | 22 | 17 | 29.41% | 1,813 |
| HALO | REDUCED | 23 | 25 | -8.0% | 1,800 |
| BROS | NEW | 25 | - | - | 1,795 |
| OVV | UNCHANGED | 34 | 34 | 0.0% | 1,790 |
| MRVL | NEW | 6 | - | - | 1,787 |
| TROW | UNCHANGED | 15 | 15 | 0.0% | 1,705 |
| HLNE | REDUCED | 21 | 35 | -40.0% | 1,684 |
| RYAN | REDUCED | 44 | 205 | -78.54% | 1,661 |
| NCNO | REDUCED | 100 | 323 | -69.04% | 1,635 |
| POWI | NEW | 19 | - | - | 1,615 |
| IOT | NEW | 49 | - | - | 1,589 |
| LIN | NEW | 3 | - | - | 1,557 |
| JLL | UNCHANGED | 5 | 5 | 0.0% | 1,550 |
| VTRS | UNCHANGED | 96 | 96 | 0.0% | 1,524 |
| PAYC | NEW | 12 | - | - | 1,508 |
| PLXS | NEW | 5 | - | - | 1,503 |
| TOL | ADDED | 9 | 6 | 50.0% | 1,483 |
| TTC | REDUCED | 15 | 74 | -79.73% | 1,461 |
| AMGN | ADDED | 4 | 3 | 33.33% | 1,448 |
| SE | REDUCED | 15 | 74 | -79.73% | 1,437 |
| FTS | NEW | 25 | - | - | 1,431 |
| ELF | ADDED | 19 | 17 | 11.76% | 1,406 |
| EXPO | REDUCED | 24 | 40 | -40.0% | 1,388 |
| CL | ADDED | 15 | 11 | 36.36% | 1,375 |
| HLN | ADDED | 146 | 80 | 82.5% | 1,362 |
| VRT | ADDED | 4 | 3 | 33.33% | 1,339 |
| USPH | REDUCED | 19 | 91 | -79.12% | 1,305 |
| GLOB | UNCHANGED | 45 | 45 | 0.0% | 1,302 |
| BX | NEW | 11 | - | - | 1,294 |
| HWKN | UNCHANGED | 9 | 9 | 0.0% | 1,279 |
| CVLG | ADDED | 27 | 26 | 3.85% | 1,193 |
| ANET | NEW | 7 | - | - | 1,189 |
| TAK | ADDED | 74 | 56 | 32.14% | 1,186 |
| OGE | UNCHANGED | 24 | 24 | 0.0% | 1,168 |
| BZ | NEW | 87 | - | - | 1,120 |
| INCR | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,100 |
| NWG | UNCHANGED | 59 | 59 | 0.0% | 1,040 |
| CARR | NEW | 14 | - | - | 1,027 |
| WPM | UNCHANGED | 9 | 9 | 0.0% | 1,011 |
| WDFC | NEW | 4 | - | - | 1,003 |
| CDW | UNCHANGED | 7 | 7 | 0.0% | 984 |
| RRX | NEW | 4 | - | - | 953 |
| BLBD | UNCHANGED | 12 | 12 | 0.0% | 948 |
| ATKR | NEW | 12 | - | - | 912 |
| SBAC | NEW | 5 | - | - | 882 |
| EE | UNCHANGED | 23 | 23 | 0.0% | 874 |
| TMDX | NEW | 13 | - | - | 863 |
| GMAB | UNCHANGED | 31 | 31 | 0.0% | 852 |
| AMRX | NEW | 48 | - | - | 831 |
| ADBE | REDUCED | 4 | 6 | -33.33% | 820 |
| INVH | NEW | 27 | - | - | 816 |
| CTRE | NEW | 20 | - | - | 807 |
| TXNM | NEW | 14 | - | - | 795 |
| AEE | NEW | 7 | - | - | 791 |
| COLD | NEW | 50 | - | - | 786 |
| EXLS | UNCHANGED | 30 | 30 | 0.0% | 776 |
| MET | REDUCED | 9 | 513 | -98.25% | 761 |
| MCK | NEW | 1 | - | - | 756 |
| KRYS | NEW | 2 | - | - | 743 |
| CVE | NEW | 29 | - | - | 719 |
| TFII | NEW | 5 | - | - | 718 |
| CAH | NEW | 3 | - | - | 713 |
| CMS | NEW | 9 | - | - | 689 |
| NBIX | NEW | 4 | - | - | 674 |
| BCS | NEW | 25 | - | - | 672 |
| MTH | NEW | 8 | - | - | 671 |
| CHT | NEW | 15 | - | - | 664 |
| INVA | UNCHANGED | 29 | 29 | 0.0% | 659 |
| FDX | NEW | 2 | - | - | 626 |
| TPG | NEW | 15 | - | - | 608 |
| ATI | NEW | 3 | - | - | 591 |
| NSP | NEW | 14 | - | - | 578 |
| SBLK | NEW | 23 | - | - | 574 |
| DASH | NEW | 3 | - | - | 554 |
| SLF | NEW | 7 | - | - | 549 |
| HWM | NEW | 2 | - | - | 538 |
| MFG | NEW | 56 | - | - | 536 |
| UAA | NEW | 83 | - | - | 530 |
| TBPH | UNCHANGED | 31 | 31 | 0.0% | 527 |
| ES | NEW | 7 | - | - | 506 |
| AES | CLOSED OUT | 0 | 4,631 | -100.0% | 0 |
| SURG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 383 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 382 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 7,494,783 | 7.61 | 74694.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,375,602 | 5.46 | 58660.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,967,769 | 4.03 | 33345.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,329,381 | 3.38 | 91141.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,855,736 | 2.9 | 56673.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,783,290 | 2.82 | 9619.0 |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,461,854 | 2.5 | 40498.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,901,853 | 1.93 | 36102.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,532,978 | 1.56 | 2047.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,483,164 | 1.51 | 3976.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,419,370 | 1.44 | 41369.0 | |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,191,924 | 1.21 | 20668.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,132,857 | 1.15 | 43765.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,127,697 | 1.14 | 5636.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,023,490 | 1.04 | 19766.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 993,931 | 1.01 | 10510.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 968,935 | 0.98 | 3850.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 952,108 | 0.97 | 3522.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 948,817 | 0.96 | 2655.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 846,309 | 0.86 | 16430.0 | |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 839,518 | 0.85 | 9553.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,629 | 0.82 | 1612.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 789,450 | 0.8 | 5774.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 778,224 | 0.79 | 18350.0 | |
| - | SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 713,758 | 0.72 | 5991.0 | |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 711,935 | 0.72 | 24265.0 | |
| - | SPDR SER TR | PORT MTG BK ETF | 78464A383 | 711,533 | 0.72 | 31893.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 647,240 | 0.66 | 13002.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 642,201 | 0.65 | 16156.0 | |
| - | PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 617,256 | 0.63 | 15494.0 | |
| - | SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 554,104 | 0.56 | 4943.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 546,514 | 0.55 | 2293.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 537,061 | 0.55 | 7430.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 529,736 | 0.54 | 12308.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 517,802 | 0.53 | 3277.0 | |
| - | SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 517,098 | 0.52 | 19714.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 516,742 | 0.52 | 22684.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 510,694 | 0.52 | 6179.0 | |
| - | SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 509,045 | 0.52 | 5367.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 476,949 | 0.48 | 1185.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 471,477 | 0.48 | 5515.0 | |
| - | SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 468,876 | 0.48 | 15624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 430,200 | 0.44 | 2741.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 428,533 | 0.43 | 5273.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 411,580 | 0.42 | 2334.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 409,180 | 0.42 | 12321.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 398,835 | 0.4 | 7767.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 398,609 | 0.4 | 5019.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 392,397 | 0.4 | 3841.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 383,451 | 0.39 | 10693.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 377,985 | 0.38 | 8957.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 373,509 | 0.38 | 10899.0 | |
| - | PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 372,485 | 0.38 | 10591.0 | |
| - | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 370,681 | 0.38 | 10334.0 | |
| - | PACER FDS TR | SWAN SOS FLEX | 69374H451 | 367,547 | 0.37 | 10612.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 348,018 | 0.35 | 6600.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 343,753 | 0.35 | 8637.0 | |
| - | SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 334,204 | 0.34 | 3063.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 330,510 | 0.34 | 1742.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 324,267 | 0.33 | 6987.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 322,874 | 0.33 | 3907.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 321,357 | 0.33 | 5900.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 320,906 | 0.33 | 1982.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 320,675 | 0.33 | 569.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 318,066 | 0.32 | 842.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 315,954 | 0.32 | 7176.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 315,643 | 0.32 | 920.0 |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 313,684 | 0.32 | 3255.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 312,955 | 0.32 | 1888.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 310,633 | 0.32 | 879.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,683 | 0.3 | 509.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 295,441 | 0.3 | 802.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 294,288 | 0.3 | 12823.0 | |
| - | ABBOTT LABS | COM | 002824100 | 292,401 | 0.3 | 3222.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 291,396 | 0.3 | 5970.0 | |
| - | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 286,951 | 0.29 | 8315.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,516 | 0.29 | 385.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 280,667 | 0.28 | 12851.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 266,240 | 0.27 | 633.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259,304 | 0.26 | 6124.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 258,385 | 0.26 | 2281.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 247,582 | 0.25 | 5297.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 242,237 | 0.25 | 4287.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 239,743 | 0.24 | 7285.0 | |
| NVO | REDUCED | NOVO NORDISK A S | ADR | 670100205 | 236,919 | 0.24 | 4942.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 236,269 | 0.24 | 4946.0 | |
| - | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 230,783 | 0.23 | 4637.0 | |
| JNJ | ADDED | JOHNSON JOHNSON | COM | 478160104 | 228,065 | 0.23 | 898.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 220,363 | 0.22 | 6039.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 219,486 | 0.22 | 5339.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 219,389 | 0.22 | 4433.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 218,954 | 0.22 | 1755.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 217,414 | 0.22 | 5249.0 | |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 216,038 | 0.22 | 660.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 215,354 | 0.22 | 8145.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 206,902 | 0.21 | 104.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 206,379 | 0.21 | 585.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,942 | 0.21 | 399.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 204,240 | 0.21 | 4476.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 200,184 | 0.2 | 3562.0 | |
| - | SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 196,401 | 0.2 | 263.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 191,398 | 0.19 | 998.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 190,723 | 0.19 | 1014.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 189,095 | 0.19 | 1728.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 187,074 | 0.19 | 4849.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 185,702 | 0.19 | 3678.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 184,833 | 0.19 | 4250.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 183,315 | 0.19 | 1210.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,543 | 0.18 | 828.0 | |
| - | SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 178,615 | 0.18 | 6157.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 177,548 | 0.18 | 2982.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 177,033 | 0.18 | 4649.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 176,856 | 0.18 | 817.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 171,652 | 0.17 | 3761.0 | |
| LLY | ADDED | ELI LILLY CO | COM | 532457108 | 171,518 | 0.17 | 143.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 170,555 | 0.17 | 182.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 168,811 | 0.17 | 566.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 168,036 | 0.17 | 3649.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 166,801 | 0.17 | 1733.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 155,027 | 0.16 | 6438.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 148,030 | 0.15 | 2812.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 146,046 | 0.15 | 202.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 145,394 | 0.15 | 290.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 142,534 | 0.14 | 2818.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 139,991 | 0.14 | 3259.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 139,391 | 0.14 | 4611.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 138,790 | 0.14 | 403.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 135,936 | 0.14 | 171.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 135,446 | 0.14 | 1897.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 134,178 | 0.14 | 363.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 134,137 | 0.14 | 1142.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 132,904 | 0.13 | 3146.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 132,496 | 0.13 | 3077.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 130,516 | 0.13 | 4740.0 | |
| T | ADDED | AT T INC | COM | 00206R102 | 127,181 | 0.13 | 6144.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 125,005 | 0.13 | 852.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,359 | 0.13 | 442.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 124,030 | 0.13 | 2582.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 122,586 | 0.12 | 1567.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 122,516 | 0.12 | 836.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 122,278 | 0.12 | 2418.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 122,185 | 0.12 | 2832.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 119,891 | 0.12 | 2104.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 119,238 | 0.12 | 2230.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 118,731 | 0.12 | 1446.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 118,494 | 0.12 | 4042.0 | |
| - | SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 118,064 | 0.12 | 2698.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 117,607 | 0.12 | 683.0 |
| - | FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 | 117,059 | 0.12 | 5613.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 116,497 | 0.12 | 2014.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 115,615 | 0.12 | 738.0 |
| - | CORNING INC | COM | 219350105 | 114,276 | 0.12 | 447.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 113,485 | 0.12 | 928.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 113,241 | 0.11 | 513.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 113,051 | 0.11 | 2925.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 112,882 | 0.11 | 1670.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 112,431 | 0.11 | 1951.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 111,834 | 0.11 | 2437.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 110,677 | 0.11 | 2718.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 109,658 | 0.11 | 95.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 109,215 | 0.11 | 1791.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 106,655 | 0.11 | 2881.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 106,424 | 0.11 | 786.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 106,165 | 0.11 | 1254.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 105,595 | 0.11 | 1033.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 104,501 | 0.11 | 295.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 103,925 | 0.11 | 890.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 103,845 | 0.11 | 1885.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 102,604 | 0.1 | 246.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 102,033 | 0.1 | 564.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 101,517 | 0.1 | 2891.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | 101,404 | 0.1 | 2008.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 100,581 | 0.1 | 1876.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 97,193 | 0.1 | 456.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,321 | 0.1 | 1408.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 96,222 | 0.1 | 2175.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 95,499 | 0.1 | 611.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 94,760 | 0.1 | 916.0 |
| - | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 94,574 | 0.1 | 2720.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 94,493 | 0.1 | 1791.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 94,423 | 0.1 | 1582.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 94,291 | 0.1 | 574.0 | |
| - | PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 93,703 | 0.1 | 2688.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 92,348 | 0.09 | 693.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 92,079 | 0.09 | 334.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 91,055 | 0.09 | 361.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90,405 | 0.09 | 182.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 89,715 | 0.09 | 86.0 |
| - | SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 88,647 | 0.09 | 892.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 86,573 | 0.09 | 482.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85,465 | 0.09 | 650.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 85,210 | 0.09 | 228.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 85,162 | 0.09 | 886.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85,157 | 0.09 | 380.0 | |
| - | QUALCOMM INC | COM | 747525103 | 83,956 | 0.09 | 454.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 83,139 | 0.08 | 1834.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 83,048 | 0.08 | 2037.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 83,040 | 0.08 | 1529.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 82,721 | 0.08 | 414.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 81,401 | 0.08 | 186.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 80,307 | 0.08 | 255.0 |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 80,045 | 0.08 | 425.0 |
| - | INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 79,051 | 0.08 | 3194.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,752 | 0.08 | 675.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 78,467 | 0.08 | 1685.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,612 | 0.08 | 558.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 77,305 | 0.08 | 1458.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 77,097 | 0.08 | 683.0 | |
| - | LOWES COS INC | COM | 548661107 | 76,951 | 0.08 | 349.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 76,665 | 0.08 | 1441.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,236 | 0.08 | 111.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 76,001 | 0.08 | 1184.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 75,570 | 0.08 | 1819.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 75,566 | 0.08 | 2249.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 75,026 | 0.08 | 2223.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 74,055 | 0.08 | 2140.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 73,478 | 0.07 | 69.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 73,444 | 0.07 | 1656.0 | |
| PCG | ADDED | PG E CORP | COM | 69331C108 | 72,857 | 0.07 | 4332.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 71,838 | 0.07 | 1315.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71,259 | 0.07 | 2461.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 71,113 | 0.07 | 1645.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 70,943 | 0.07 | 383.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 70,857 | 0.07 | 1378.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 70,540 | 0.07 | 504.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 70,028 | 0.07 | 335.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 68,839 | 0.07 | 926.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 68,784 | 0.07 | 1176.0 | |
| SPGI | REDUCED | S P GLOBAL INC | COM | 78409V104 | 68,440 | 0.07 | 168.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 67,481 | 0.07 | 1073.0 |
| - | FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 | 67,267 | 0.07 | 3312.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 66,867 | 0.07 | 393.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 66,752 | 0.07 | 872.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,082 | 0.07 | 404.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 65,680 | 0.07 | 1702.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A | 82509L107 | 64,968 | 0.07 | 569.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 64,203 | 0.07 | 828.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 63,176 | 0.06 | 909.0 | |
| MRK | ADDED | MERCK CO INC | COM | 58933Y105 | 62,538 | 0.06 | 487.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 62,156 | 0.06 | 1312.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 61,524 | 0.06 | 1117.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,491 | 0.06 | 148.0 |
| - | SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 61,457 | 0.06 | 570.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 61,276 | 0.06 | 1362.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 60,838 | 0.06 | 1280.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 60,807 | 0.06 | 410.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 60,692 | 0.06 | 1348.0 | |
| - | GALLAGHER ARTHUR J CO | COM | 363576109 | 60,637 | 0.06 | 264.0 | |
| - | FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 60,460 | 0.06 | 419.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 59,830 | 0.06 | 754.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 59,575 | 0.06 | 220.0 | |
| - | ISHARES TR | EXPONENTIAL TECH | 46434V381 | 59,494 | 0.06 | 720.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 59,072 | 0.06 | 175.0 |
| - | FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 58,981 | 0.06 | 1318.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 58,838 | 0.06 | 746.0 |
| TMUS | REDUCED | T MOBILE US INC | COM | 872590104 | 58,491 | 0.06 | 349.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,090 | 0.06 | 766.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 57,084 | 0.06 | 1587.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 57,062 | 0.06 | 315.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 55,945 | 0.06 | 1032.0 |
| - | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 55,908 | 0.06 | 438.0 | |
| - | INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 55,392 | 0.06 | 599.0 | |
| - | EOG RES INC | COM | 26875P101 | 54,955 | 0.06 | 424.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 54,825 | 0.06 | 1087.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 54,419 | 0.06 | 747.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 54,161 | 0.05 | 361.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 54,105 | 0.05 | 939.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 53,772 | 0.05 | 193.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 53,686 | 0.05 | 1008.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 53,667 | 0.05 | 1445.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 53,174 | 0.05 | 1123.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 52,709 | 0.05 | 1709.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,344 | 0.05 | 334.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 52,335 | 0.05 | 889.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 52,157 | 0.05 | 204.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 50,863 | 0.05 | 940.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,581 | 0.05 | 470.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 50,378 | 0.05 | 208.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 50,282 | 0.05 | 118.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 50,189 | 0.05 | 757.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 50,116 | 0.05 | 238.0 |
| - | NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,376 | 0.05 | 2339.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,300 | 0.05 | 452.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,782 | 0.05 | 610.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 48,766 | 0.05 | 143.0 |
| MKC | REDUCED | MCCORMICK CO INC | COM NON VTG | 579780206 | 48,650 | 0.05 | 965.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,833 | 0.05 | 511.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 46,252 | 0.05 | 1238.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 45,844 | 0.05 | 1113.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 45,344 | 0.05 | 1300.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 44,978 | 0.05 | 132.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,262 | 0.04 | 58.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,151 | 0.04 | 236.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 43,558 | 0.04 | 833.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 43,470 | 0.04 | 37.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 42,993 | 0.04 | 3396.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,964 | 0.04 | 143.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 42,956 | 0.04 | 340.0 |
| TECH | ADDED | BIO TECHNE CORP | COM | 09073M104 | 42,885 | 0.04 | 607.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 42,812 | 0.04 | 164.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 42,100 | 0.04 | 106.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,053 | 0.04 | 522.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 42,052 | 0.04 | 342.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 41,606 | 0.04 | 214.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 41,173 | 0.04 | 231.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,154 | 0.04 | 66.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 41,121 | 0.04 | 533.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 40,838 | 0.04 | 143.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 40,816 | 0.04 | 1305.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 40,786 | 0.04 | 7525.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 40,757 | 0.04 | 80.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 40,737 | 0.04 | 24.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 40,423 | 0.04 | 1464.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 40,326 | 0.04 | 502.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 40,091 | 0.04 | 962.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 39,923 | 0.04 | 199.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 39,795 | 0.04 | 1444.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,784 | 0.04 | 81.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 39,507 | 0.04 | 659.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 38,912 | 0.04 | 105.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 38,568 | 0.04 | 738.0 | |
| - | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,955 | 0.04 | 533.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 37,771 | 0.04 | 728.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,641 | 0.04 | 350.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37,537 | 0.04 | 467.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 37,460 | 0.04 | 229.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 37,395 | 0.04 | 1423.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 37,368 | 0.04 | 515.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,308 | 0.04 | 272.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,250 | 0.04 | 78.0 | |
| - | HENRY JACK ASSOC INC | COM | 426281101 | 36,959 | 0.04 | 268.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 36,418 | 0.04 | 910.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 36,415 | 0.04 | 832.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 36,285 | 0.04 | 1008.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 35,919 | 0.04 | 932.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 35,872 | 0.04 | 284.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 35,549 | 0.04 | 113.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 35,463 | 0.04 | 458.0 | |
| - | PACER FDS TR | PACER US SMALL | 69374H857 | 35,427 | 0.04 | 700.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 35,378 | 0.04 | 296.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 34,732 | 0.04 | 831.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 34,323 | 0.03 | 673.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 34,106 | 0.03 | 1590.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 33,632 | 0.03 | 304.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 33,339 | 0.03 | 437.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,337 | 0.03 | 362.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 32,892 | 0.03 | 1159.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 32,721 | 0.03 | 958.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,706 | 0.03 | 103.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 32,435 | 0.03 | 537.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 32,292 | 0.03 | 873.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 32,272 | 0.03 | 198.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 32,135 | 0.03 | 579.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 30,429 | 0.03 | 350.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 30,405 | 0.03 | 196.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 30,403 | 0.03 | 986.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 30,312 | 0.03 | 136.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 30,243 | 0.03 | 721.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 30,193 | 0.03 | 344.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 30,187 | 0.03 | 133.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,039 | 0.03 | 244.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 29,884 | 0.03 | 249.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 29,604 | 0.03 | 542.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 29,055 | 0.03 | 703.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 28,998 | 0.03 | 405.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 28,801 | 0.03 | 961.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 28,763 | 0.03 | 9.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 28,696 | 0.03 | 217.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,306 | 0.03 | 528.0 | |
| - | AIR PRODS CHEMS INC | COM | 009158106 | 28,145 | 0.03 | 96.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 27,980 | 0.03 | 363.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 27,443 | 0.03 | 173.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 27,093 | 0.03 | 656.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,042 | 0.03 | 68.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 26,950 | 0.03 | 166.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,876 | 0.03 | 312.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 26,608 | 0.03 | 58.0 | |
| - | SEI INVTS CO | COM | 784117103 | 26,313 | 0.03 | 300.0 | |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 25,905 | 0.03 | 2638.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 25,886 | 0.03 | 249.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 25,630 | 0.03 | 1044.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,569 | 0.03 | 202.0 |
| DE | REDUCED | DEERE CO | COM | 244199105 | 25,373 | 0.03 | 40.0 |
| - | ISHARES TR | MSCI USA ESG SLC | 464288802 | 25,151 | 0.03 | 163.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 25,074 | 0.03 | 300.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24,888 | 0.03 | 277.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 24,575 | 0.02 | 176.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 24,258 | 0.02 | 765.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 24,079 | 0.02 | 676.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 23,948 | 0.02 | 473.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 23,905 | 0.02 | 500.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 23,340 | 0.02 | 146.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 23,333 | 0.02 | 219.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 23,059 | 0.02 | 487.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 22,614 | 0.02 | 176.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 21,964 | 0.02 | 1429.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 21,917 | 0.02 | 326.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 21,614 | 0.02 | 445.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21,483 | 0.02 | 193.0 |
| - | UNION PAC CORP | COM | 907818108 | 21,216 | 0.02 | 78.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 21,136 | 0.02 | 531.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 20,659 | 0.02 | 58.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 20,520 | 0.02 | 270.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 20,471 | 0.02 | 401.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,434 | 0.02 | 265.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 19,997 | 0.02 | 678.0 | |
| SNY | ADDED | SANOFI | SPONSORED ADR | 80105N105 | 19,112 | 0.02 | 448.0 |
| - | FIRST TR EXCHANGE TRADED FD | VEST GOLD STRTGY | 33733E849 | 18,994 | 0.02 | 1166.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 18,834 | 0.02 | 91.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 18,816 | 0.02 | 300.0 |
| BDX | REDUCED | BECTON DICKINSON CO | COM | 075887109 | 18,780 | 0.02 | 124.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 18,693 | 0.02 | 476.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 18,663 | 0.02 | 195.0 |
| - | ING GROEP N V | SPONSORED ADR | 456837103 | 18,640 | 0.02 | 594.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 18,290 | 0.02 | 495.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 17,746 | 0.02 | 505.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 17,557 | 0.02 | 462.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 17,531 | 0.02 | 190.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,531 | 0.02 | 201.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 17,428 | 0.02 | 23.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 17,406 | 0.02 | 411.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 17,340 | 0.02 | 368.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,325 | 0.02 | 906.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,142 | 0.02 | 380.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 17,069 | 0.02 | 126.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,993 | 0.02 | 399.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,774 | 0.02 | 75.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 16,481 | 0.02 | 266.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 16,173 | 0.02 | 41.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,058 | 0.02 | 260.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 16,031 | 0.02 | 212.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,973 | 0.02 | 136.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 15,921 | 0.02 | 405.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 15,766 | 0.02 | 749.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 15,558 | 0.02 | 231.0 |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,472 | 0.02 | 424.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,420 | 0.02 | 37.0 |
| - | FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | 15,200 | 0.02 | 517.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,024 | 0.02 | 266.0 | |
| - | FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 14,988 | 0.02 | 600.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,912 | 0.02 | 109.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 14,881 | 0.02 | 447.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,743 | 0.01 | 553.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,576 | 0.01 | 202.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,159 | 0.01 | 14.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,951 | 0.01 | 117.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,859 | 0.01 | 537.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,659 | 0.01 | 435.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 13,575 | 0.01 | 59.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 13,551 | 0.01 | 177.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 13,514 | 0.01 | 390.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 13,315 | 0.01 | 223.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 13,011 | 0.01 | 74.0 |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 12,852 | 0.01 | 315.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,803 | 0.01 | 2196.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,731 | 0.01 | 267.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,687 | 0.01 | 22.0 | |
| HMC | ADDED | HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 12,525 | 0.01 | 462.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 12,261 | 0.01 | 345.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 12,173 | 0.01 | 82.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 12,055 | 0.01 | 1106.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,994 | 0.01 | 216.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 11,913 | 0.01 | 211.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 11,899 | 0.01 | 227.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,864 | 0.01 | 33.0 | |
| - | FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,609 | 0.01 | 106.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 11,514 | 0.01 | 110.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 11,508 | 0.01 | 209.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 11,455 | 0.01 | 115.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 11,330 | 0.01 | 276.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,177 | 0.01 | 45.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,970 | 0.01 | 142.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,938 | 0.01 | 42.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,778 | 0.01 | 100.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 10,691 | 0.01 | 520.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10,666 | 0.01 | 1426.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 10,440 | 0.01 | 28.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,293 | 0.01 | 87.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 10,284 | 0.01 | 100.0 | |
| RLI | ADDED | RLI CORP | COM | 749607107 | 10,155 | 0.01 | 172.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,017 | 0.01 | 448.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 9,959 | 0.01 | 12.0 |
| - | FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,878 | 0.01 | 203.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,847 | 0.01 | 308.0 | |
| BEN | UNCHANGED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 9,820 | 0.01 | 184.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 9,780 | 0.01 | 148.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 9,761 | 0.01 | 199.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,708 | 0.01 | 88.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 9,673 | 0.01 | 306.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 9,671 | 0.01 | 79.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 9,533 | 0.01 | 18.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,519 | 0.01 | 128.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 9,380 | 0.01 | 135.0 | |
| - | INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 9,348 | 0.01 | 118.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,345 | 0.01 | 202.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,322 | 0.01 | 160.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 9,197 | 0.01 | 209.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,148 | 0.01 | 35.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 9,091 | 0.01 | 668.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,027 | 0.01 | 34.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 98,538,128 | 858 | 3.930858 | 0.196075 | 7.297731 |
| 2026-03-31 | 2026-05-14 | 97,719,865 | 772 | 3.652836 | 0.181349 | 7.152239 |
| 2025-12-31 | 2026-02-13 | 9,593,232 | 833 | 3.977391 | 0.197412 | 7.600706 |
| 2025-09-30 | 2025-10-27 | 91,427,297 | 838 | 4.094271 | 0.202956 | 7.803835 |
| 2025-03-31 | 2025-05-13 | 76,155,043 | 777 | 4.098391 | 0.200928 | 7.97701 |
| 2024-12-31 | 2025-02-14 | 53,784,164 | 479 | 4.536084 | 0.223383 | 8.325224 |