IMG Wealth Management, Inc.
CIK 0002032103
Annualised vol
1.577785%
Beta
0.078069
HHI
362.050191
Top-10 weight
52.278111%
VaR 95%
0.141641%
VaR 99%
0.290967%
Max drawdown
2.889548%
Matched value
8.159333%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 4,048 | 3,621 | 11.79% | 1,171,453 |
| GOOGL | ADDED | 2,831 | 2,564 | 10.41% | 1,003,978 |
| JNJ | ADDED | 3,620 | 3,563 | 1.6% | 919,371 |
| NVDA | ADDED | 3,638 | 3,049 | 19.32% | 727,927 |
| GS | UNCHANGED | 607 | 607 | 0.0% | 613,902 |
| CAT | ADDED | 530 | 518 | 2.32% | 564,397 |
| JPM | ADDED | 1,517 | 1,354 | 12.04% | 496,560 |
| MSFT | ADDED | 1,229 | 1,018 | 20.73% | 458,536 |
| AMZN | ADDED | 1,681 | 1,230 | 36.67% | 400,650 |
| PM | ADDED | 1,734 | 1,689 | 2.66% | 313,698 |
| MSTR | ADDED | 12,469 | 6,501 | 91.8% | 284,822 |
| COST | ADDED | 299 | 289 | 3.46% | 279,706 |
| TSLA | ADDED | 584 | 474 | 23.21% | 245,630 |
| WMT | ADDED | 2,144 | 2,139 | 0.23% | 242,829 |
| KO | ADDED | 2,965 | 2,874 | 3.17% | 240,966 |
| TPR | ADDED | 1,574 | 1,573 | 0.06% | 230,402 |
| ORCL | ADDED | 1,519 | 1,455 | 4.4% | 222,609 |
| PANW | UNCHANGED | 643 | 643 | 0.0% | 219,276 |
| V | ADDED | 619 | 536 | 15.49% | 212,373 |
| MU | ADDED | 181 | 174 | 4.02% | 208,926 |
| NFLX | REDUCED | 2,842 | 3,139 | -9.46% | 202,919 |
| DUK | ADDED | 1,454 | 1,440 | 0.97% | 184,047 |
| HCA | REDUCED | 460 | 474 | -2.95% | 179,349 |
| UNH | ADDED | 431 | 349 | 23.5% | 179,137 |
| RTX | REDUCED | 906 | 918 | -1.31% | 171,895 |
| AXP | ADDED | 507 | 502 | 1.0% | 171,493 |
| HD | ADDED | 476 | 422 | 12.8% | 167,876 |
| KLAC | ADDED | 550 | 33 | 1566.67% | 165,941 |
| INTC | REDUCED | 1,175 | 1,463 | -19.69% | 164,065 |
| PLTR | ADDED | 1,341 | 1,271 | 5.51% | 156,454 |
| COP | ADDED | 1,502 | 1,495 | 0.47% | 156,148 |
| T | REDUCED | 7,157 | 7,702 | -7.08% | 148,150 |
| IBIT | REDUCED | 3,826 | 3,840 | -0.36% | 127,368 |
| OKTA | UNCHANGED | 925 | 925 | 0.0% | 126,216 |
| LRCX | ADDED | 290 | 255 | 13.73% | 125,666 |
| UBER | ADDED | 1,683 | 1,679 | 0.24% | 121,445 |
| STZ | REDUCED | 850 | 858 | -0.93% | 118,226 |
| META | ADDED | 201 | 91 | 120.88% | 113,221 |
| AMD | ADDED | 190 | 153 | 24.18% | 110,373 |
| PG | ADDED | 727 | 646 | 12.54% | 106,607 |
| SNDK | REDUCED | 45 | 46 | -2.17% | 102,318 |
| DPZ | UNCHANGED | 343 | 343 | 0.0% | 101,542 |
| TRV | ADDED | 295 | 284 | 3.87% | 97,385 |
| LMT | REDUCED | 184 | 190 | -3.16% | 93,741 |
| YUM | UNCHANGED | 575 | 575 | 0.0% | 91,920 |
| WDC | ADDED | 126 | 124 | 1.61% | 80,479 |
| LLY | ADDED | 60 | 10 | 500.0% | 71,966 |
| MCD | REDUCED | 244 | 318 | -23.27% | 65,956 |
| AVGO | NEW | 170 | - | - | 64,218 |
| CVX | ADDED | 369 | 332 | 11.14% | 61,165 |
| SHW | ADDED | 172 | 165 | 4.24% | 59,223 |
| MCHP | ADDED | 618 | 572 | 8.04% | 56,362 |
| MRK | ADDED | 418 | 320 | 30.63% | 53,682 |
| ANET | REDUCED | 278 | 354 | -21.47% | 47,227 |
| ADI | REDUCED | 118 | 151 | -21.85% | 46,866 |
| INTU | REDUCED | 178 | 237 | -24.89% | 46,458 |
| ADBE | UNCHANGED | 220 | 220 | 0.0% | 45,104 |
| C | ADDED | 294 | 244 | 20.49% | 41,148 |
| VZ | REDUCED | 951 | 998 | -4.71% | 40,265 |
| ABBV | ADDED | 158 | 5 | 3060.0% | 39,759 |
| GEV | ADDED | 33 | 26 | 26.92% | 38,770 |
| BA | ADDED | 155 | 117 | 32.48% | 33,553 |
| SOLV | UNCHANGED | 412 | 412 | 0.0% | 31,786 |
| WSM | ADDED | 133 | 125 | 6.4% | 31,002 |
| APP | UNCHANGED | 60 | 60 | 0.0% | 30,914 |
| BMY | REDUCED | 525 | 534 | -1.69% | 30,251 |
| KEYS | UNCHANGED | 84 | 84 | 0.0% | 29,406 |
| SNPS | REDUCED | 62 | 76 | -18.42% | 27,656 |
| LIN | ADDED | 51 | 41 | 24.39% | 26,466 |
| ABNB | ADDED | 174 | 169 | 2.96% | 24,899 |
| CB | NEW | 72 | - | - | 24,533 |
| PFE | ADDED | 983 | 877 | 12.09% | 23,671 |
| MA | ADDED | 46 | 13 | 253.85% | 23,626 |
| SBUX | ADDED | 226 | 163 | 38.65% | 23,095 |
| EME | UNCHANGED | 25 | 25 | 0.0% | 20,747 |
| ROST | ADDED | 97 | 94 | 3.19% | 20,646 |
| AMGN | ADDED | 57 | 52 | 9.62% | 20,641 |
| MS | ADDED | 86 | 41 | 109.76% | 17,977 |
| ETN | ADDED | 41 | 35 | 17.14% | 17,471 |
| PLD | ADDED | 128 | 102 | 25.49% | 17,340 |
| PH | ADDED | 17 | 12 | 41.67% | 16,628 |
| AFL | ADDED | 139 | 110 | 26.36% | 16,298 |
| DRI | ADDED | 78 | 71 | 9.86% | 16,069 |
| CL | UNCHANGED | 167 | 167 | 0.0% | 15,311 |
| PEP | ADDED | 113 | 110 | 2.73% | 15,300 |
| HWM | ADDED | 55 | 39 | 41.03% | 14,787 |
| NDAQ | ADDED | 187 | 153 | 22.22% | 14,739 |
| USAR | UNCHANGED | 663 | 663 | 0.0% | 14,308 |
| KKR | ADDED | 153 | 117 | 30.77% | 14,042 |
| SPGI | UNCHANGED | 34 | 34 | 0.0% | 13,847 |
| ABT | ADDED | 151 | 57 | 164.91% | 13,677 |
| NEE | REDUCED | 155 | 195 | -20.51% | 13,604 |
| WBD | ADDED | 508 | 165 | 207.88% | 13,543 |
| FCX | ADDED | 202 | 146 | 38.36% | 12,704 |
| DE | ADDED | 20 | 11 | 81.82% | 12,687 |
| CAH | ADDED | 51 | 30 | 70.0% | 12,116 |
| A | ADDED | 91 | 58 | 56.9% | 12,088 |
| WSO | UNCHANGED | 29 | 29 | 0.0% | 12,085 |
| XYZ | UNCHANGED | 157 | 157 | 0.0% | 11,932 |
| WELL | ADDED | 52 | 28 | 85.71% | 11,802 |
| SMCI | UNCHANGED | 400 | 400 | 0.0% | 11,732 |
| ASTS | NEW | 130 | - | - | 11,552 |
| WRB | ADDED | 163 | 125 | 30.4% | 11,496 |
| CMI | UNCHANGED | 16 | 16 | 0.0% | 11,411 |
| MDXG | UNCHANGED | 2,916 | 2,916 | 0.0% | 11,227 |
| CVS | ADDED | 107 | 73 | 46.58% | 11,069 |
| UNM | UNCHANGED | 121 | 121 | 0.0% | 10,817 |
| SYM | UNCHANGED | 239 | 239 | 0.0% | 10,743 |
| MMM | ADDED | 65 | 12 | 441.67% | 10,524 |
| DAL | ADDED | 112 | 59 | 89.83% | 10,490 |
| KDP | ADDED | 316 | 15 | 2006.67% | 10,343 |
| D | ADDED | 150 | 112 | 33.93% | 10,244 |
| SO | ADDED | 105 | 61 | 72.13% | 10,050 |
| GD | ADDED | 28 | 27 | 3.7% | 9,919 |
| BX | ADDED | 84 | 35 | 140.0% | 9,884 |
| TT | ADDED | 20 | 16 | 25.0% | 9,823 |
| BLK | ADDED | 10 | 6 | 66.67% | 9,616 |
| AME | UNCHANGED | 39 | 39 | 0.0% | 9,436 |
| DASH | UNCHANGED | 50 | 50 | 0.0% | 9,227 |
| SRE | ADDED | 95 | 93 | 2.15% | 8,807 |
| MVST | ADDED | 7,441 | 7,055 | 5.47% | 8,706 |
| NUE | ADDED | 39 | 32 | 21.88% | 8,687 |
| ECL | ADDED | 31 | 23 | 34.78% | 8,637 |
| MO | ADDED | 118 | 53 | 122.64% | 8,490 |
| SCHW | REDUCED | 91 | 242 | -62.4% | 8,397 |
| MDLZ | ADDED | 138 | 78 | 76.92% | 7,982 |
| BKR | ADDED | 142 | 40 | 255.0% | 7,881 |
| ALL | UNCHANGED | 33 | 33 | 0.0% | 7,852 |
| BKNG | ADDED | 44 | 6 | 633.33% | 7,843 |
| BP | UNCHANGED | 212 | 212 | 0.0% | 7,833 |
| NI | ADDED | 162 | 113 | 43.36% | 7,703 |
| VRT | ADDED | 23 | 3 | 666.67% | 7,701 |
| HST | ADDED | 319 | 241 | 32.37% | 7,563 |
| FANG | ADDED | 43 | 36 | 19.44% | 7,559 |
| DELL | REDUCED | 17 | 80 | -78.75% | 7,335 |
| STE | NEW | 34 | - | - | 7,159 |
| CCI | ADDED | 94 | 67 | 40.3% | 7,119 |
| HON | REDUCED | 31 | 56 | -44.64% | 6,941 |
| KEY | UNCHANGED | 298 | 298 | 0.0% | 6,869 |
| HONA | NEW | 31 | - | - | 6,853 |
| GILD | REDUCED | 54 | 74 | -27.03% | 6,822 |
| TMUS | REDUCED | 40 | 47 | -14.89% | 6,709 |
| CTVA | ADDED | 78 | 39 | 100.0% | 6,606 |
| NEM | ADDED | 69 | 63 | 9.52% | 6,445 |
| AIG | REDUCED | 86 | 161 | -46.58% | 6,410 |
| VST | ADDED | 40 | 10 | 300.0% | 6,345 |
| RF | UNCHANGED | 209 | 209 | 0.0% | 6,312 |
| SLB | ADDED | 132 | 30 | 340.0% | 6,137 |
| FLY | UNCHANGED | 200 | 200 | 0.0% | 5,880 |
| HPE | NEW | 129 | - | - | 5,819 |
| LII | ADDED | 10 | 6 | 66.67% | 5,730 |
| MET | ADDED | 67 | 27 | 148.15% | 5,669 |
| AEM | UNCHANGED | 36 | 36 | 0.0% | 5,585 |
| TMO | NEW | 11 | - | - | 5,515 |
| O | ADDED | 86 | 35 | 145.71% | 5,329 |
| MGNX | UNCHANGED | 1,150 | 1,150 | 0.0% | 5,313 |
| CSX | ADDED | 110 | 108 | 1.85% | 5,228 |
| NDSN | NEW | 17 | - | - | 5,129 |
| CTAS | REDUCED | 30 | 45 | -33.33% | 5,102 |
| SYY | UNCHANGED | 61 | 61 | 0.0% | 5,098 |
| PCG | ADDED | 293 | 289 | 1.38% | 4,928 |
| PAYX | ADDED | 48 | 23 | 108.7% | 4,720 |
| CMS | REDUCED | 61 | 66 | -7.58% | 4,667 |
| MNST | ADDED | 46 | 15 | 206.67% | 4,422 |
| MRNA | ADDED | 61 | 25 | 144.0% | 4,272 |
| BDX | REDUCED | 28 | 37 | -24.32% | 4,237 |
| HAL | ADDED | 118 | 15 | 686.67% | 4,006 |
| WDAY | UNCHANGED | 31 | 31 | 0.0% | 3,795 |
| ZBH | UNCHANGED | 43 | 43 | 0.0% | 3,702 |
| KHC | NEW | 148 | - | - | 3,496 |
| SIVR | UNCHANGED | 62 | 62 | 0.0% | 3,486 |
| PPL | UNCHANGED | 94 | 94 | 0.0% | 3,417 |
| TROW | NEW | 29 | - | - | 3,297 |
| EQIX | UNCHANGED | 3 | 3 | 0.0% | 3,127 |
| REGN | ADDED | 5 | 3 | 66.67% | 3,118 |
| COR | REDUCED | 11 | 15 | -26.67% | 3,113 |
| EIX | ADDED | 41 | 10 | 310.0% | 3,052 |
| DTE | NEW | 20 | - | - | 3,047 |
| VLTO | ADDED | 34 | 5 | 580.0% | 3,015 |
| EXC | ADDED | 62 | 61 | 1.64% | 2,890 |
| PSX | NEW | 17 | - | - | 2,874 |
| DLTR | ADDED | 23 | 11 | 109.09% | 2,782 |
| DOC | UNCHANGED | 125 | 125 | 0.0% | 2,675 |
| EBAY | NEW | 23 | - | - | 2,570 |
| ALB | ADDED | 19 | 18 | 5.56% | 2,566 |
| J | ADDED | 20 | 10 | 100.0% | 2,520 |
| BC | ADDED | 28 | 26 | 7.69% | 2,359 |
| PCT | UNCHANGED | 285 | 285 | 0.0% | 2,311 |
| CVNA | NEW | 35 | - | - | 2,304 |
| SWMR | UNCHANGED | 50 | 50 | 0.0% | 2,216 |
| PSA | NEW | 6 | - | - | 1,910 |
| FE | NEW | 40 | - | - | 1,902 |
| OKE | ADDED | 21 | 14 | 50.0% | 1,826 |
| EW | NEW | 18 | - | - | 1,628 |
| CARR | NEW | 22 | - | - | 1,614 |
| ES | UNCHANGED | 22 | 22 | 0.0% | 1,590 |
| FDX | UNCHANGED | 5 | 5 | 0.0% | 1,566 |
| NKE | REDUCED | 37 | 102 | -63.73% | 1,519 |
| VTRS | NEW | 93 | - | - | 1,477 |
| TGT | ADDED | 11 | 10 | 10.0% | 1,437 |
| IP | ADDED | 37 | 19 | 94.74% | 1,410 |
| CNP | ADDED | 32 | 24 | 33.33% | 1,409 |
| ELDN | UNCHANGED | 352 | 352 | 0.0% | 1,387 |
| STLD | UNCHANGED | 6 | 6 | 0.0% | 1,377 |
| ED | NEW | 12 | - | - | 1,328 |
| SBAC | NEW | 7 | - | - | 1,235 |
| DEO | UNCHANGED | 15 | 15 | 0.0% | 1,206 |
| ISRG | REDUCED | 3 | 51 | -94.12% | 1,193 |
| FLEX | NEW | 7 | - | - | 1,134 |
| PCAR | NEW | 9 | - | - | 1,081 |
| WEC | UNCHANGED | 9 | 9 | 0.0% | 1,051 |
| KVUE | ADDED | 47 | 43 | 9.3% | 898 |
| NOW | UNCHANGED | 9 | 9 | 0.0% | 894 |
| CMG | REDUCED | 21 | 737 | -97.15% | 714 |
| ATO | REDUCED | 4 | 6 | -33.33% | 689 |
| BALL | REDUCED | 10 | 67 | -85.07% | 624 |
| COHU | NEW | 8 | - | - | 591 |
| HUBB | REDUCED | 1 | 2 | -50.0% | 523 |
| LDOS | NEW | 5 | - | - | 515 |
| MKSI | NEW | 1 | - | - | 445 |
| AMKR | NEW | 5 | - | - | 431 |
| APTV | UNCHANGED | 7 | 7 | 0.0% | 430 |
| CRM | REDUCED | 2 | 8 | -75.0% | 313 |
| ON | NEW | 3 | - | - | 284 |
| DDOG | NEW | 1 | - | - | 260 |
| KR | REDUCED | 4 | 77 | -94.81% | 222 |
| TWLO | NEW | 1 | - | - | 206 |
| PR | NEW | 11 | - | - | 203 |
| ITT | NEW | 1 | - | - | 198 |
| ACLS | NEW | 1 | - | - | 189 |
| NE | NEW | 5 | - | - | 187 |
| AVT | NEW | 2 | - | - | 178 |
| VTR | NEW | 2 | - | - | 178 |
| ILMN | NEW | 1 | - | - | 176 |
| HSY | NEW | 1 | - | - | 175 |
| IR | REDUCED | 2 | 14 | -85.71% | 164 |
| Q | NEW | 1 | - | - | 163 |
| AVY | REDUCED | 1 | 5 | -80.0% | 162 |
| NTAP | NEW | 1 | - | - | 155 |
| FTNT | NEW | 1 | - | - | 154 |
| LSCC | NEW | 1 | - | - | 153 |
| SYF | NEW | 2 | - | - | 152 |
| FAST | NEW | 3 | - | - | 144 |
| CCL | NEW | 5 | - | - | 143 |
| ZS | UNCHANGED | 1 | 1 | 0.0% | 141 |
| EPC | NEW | 5 | - | - | 134 |
| HIG | NEW | 1 | - | - | 133 |
| DT | NEW | 3 | - | - | 132 |
| DEI | NEW | 11 | - | - | 130 |
| EWBC | NEW | 1 | - | - | 129 |
| SYNA | NEW | 1 | - | - | 124 |
| ROAD | NEW | 1 | - | - | 119 |
| RPRX | NEW | 2 | - | - | 112 |
| TOST | NEW | 4 | - | - | 111 |
| AA | NEW | 2 | - | - | 104 |
| NWSA | NEW | 4 | - | - | 99 |
| PLAB | NEW | 3 | - | - | 98 |
| MGM | NEW | 2 | - | - | 96 |
| KFRC | NEW | 2 | - | - | 94 |
| QRVO | NEW | 1 | - | - | 93 |
| SOFI | NEW | 5 | - | - | 90 |
| ZM | NEW | 1 | - | - | 86 |
| CYTK | NEW | 1 | - | - | 85 |
| MTH | NEW | 1 | - | - | 84 |
| VGNT | NEW | 2 | - | - | 84 |
| BMRC | NEW | 3 | - | - | 83 |
| XEL | NEW | 1 | - | - | 80 |
| BBY | NEW | 1 | - | - | 76 |
| PSTL | NEW | 3 | - | - | 74 |
| OMC | NEW | 1 | - | - | 73 |
| ZTS | REDUCED | 1 | 19 | -94.74% | 72 |
| TECH | NEW | 1 | - | - | 71 |
| SWKS | NEW | 1 | - | - | 68 |
| FTV | NEW | 1 | - | - | 61 |
| VNT | NEW | 2 | - | - | 58 |
| EQT | NEW | 1 | - | - | 53 |
| TRMB | NEW | 1 | - | - | 51 |
| OGN | UNCHANGED | 2 | 2 | 0.0% | 33 |
| CMCSA | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18,507,559 | 10.31 | 506640.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,884,168 | 7.73 | 281740.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 11,677,759 | 6.51 | 297371.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 9,259,088 | 5.16 | 311544.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,455,636 | 4.15 | 101025.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,064,512 | 3.94 | 87152.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,819,855 | 3.8 | 22510.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,635,751 | 3.7 | 30449.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 6,278,157 | 3.5 | 196254.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,260,326 | 3.49 | 145117.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,203,287 | 2.9 | 59209.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,100,721 | 2.84 | 108066.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,581,066 | 1.99 | 4863.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 2,737,844 | 1.53 | 66598.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 2,609,443 | 1.45 | 64004.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,275,042 | 1.27 | 50186.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,234,008 | 1.24 | 3253.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 2,231,844 | 1.24 | 53547.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,889,858 | 1.05 | 20122.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,863,247 | 1.04 | 18081.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,830,958 | 1.02 | 36781.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,532,383 | 0.85 | 47903.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,402,485 | 0.78 | 39940.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,215,513 | 0.68 | 31539.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,195,376 | 0.67 | 20013.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,171,453 | 0.65 | 4048.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,139,178 | 0.63 | 21305.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,113,569 | 0.62 | 22016.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,034,038 | 0.58 | 24477.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 1,017,500 | 0.57 | 27892.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 919,371 | 0.51 | 3620.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 870,419 | 0.48 | 29043.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 792,315 | 0.44 | 1208.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 779,834 | 0.43 | 27639.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 727,927 | 0.41 | 3638.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 676,627 | 0.38 | 1915.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 664,320 | 0.37 | 12232.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 654,625 | 0.36 | 16968.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 650,454 | 0.36 | 12226.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 636,480 | 0.35 | 34535.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 630,396 | 0.35 | 24260.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 626,246 | 0.35 | 2066.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 622,234 | 0.35 | 8953.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 613,902 | 0.34 | 607.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 594,321 | 0.33 | 15377.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 564,807 | 0.31 | 12828.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 564,397 | 0.31 | 530.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 511,156 | 0.28 | 12728.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 501,399 | 0.28 | 4823.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 496,560 | 0.28 | 1517.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 462,300 | 0.26 | 20928.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 458,536 | 0.26 | 1229.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 453,218 | 0.25 | 11111.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 451,398 | 0.25 | 9369.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 449,874 | 0.25 | 11067.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 433,227 | 0.24 | 11400.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 426,876 | 0.24 | 8051.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 417,144 | 0.23 | 10093.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 400,650 | 0.22 | 1681.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 375,348 | 0.21 | 3969.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 367,892 | 0.2 | 7853.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 367,290 | 0.2 | 13302.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 366,284 | 0.2 | 6953.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 360,191 | 0.2 | 7607.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 336,855 | 0.19 | 10623.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 332,459 | 0.19 | 5345.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 327,351 | 0.18 | 916.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 318,595 | 0.18 | 6042.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 317,327 | 0.18 | 6028.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 315,950 | 0.18 | 5893.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 314,456 | 0.18 | 5337.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 313,698 | 0.17 | 1734.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 309,195 | 0.17 | 5472.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 304,678 | 0.17 | 12954.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 299,956 | 0.17 | 6755.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293,488 | 0.16 | 1240.0 | |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 284,822 | 0.16 | 12469.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 282,517 | 0.16 | 4799.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 279,706 | 0.16 | 299.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 275,698 | 0.15 | 6551.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 271,254 | 0.15 | 10267.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 260,728 | 0.15 | 10932.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 260,421 | 0.15 | 5447.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 255,691 | 0.14 | 9286.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 249,927 | 0.14 | 2892.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,590 | 0.14 | 884.0 | |
| - | QUALCOMM INC | COM | 747525103 | 246,325 | 0.14 | 1333.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 245,930 | 0.14 | 8956.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 245,630 | 0.14 | 584.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 245,379 | 0.14 | 4665.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 242,829 | 0.14 | 2144.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 240,966 | 0.13 | 2965.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 239,973 | 0.13 | 9008.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 237,818 | 0.13 | 4246.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 232,003 | 0.13 | 6115.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 230,402 | 0.13 | 1574.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 227,982 | 0.13 | 665.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 226,496 | 0.13 | 5300.0 | |
| - | LOWES COS INC | COM | 548661107 | 223,797 | 0.12 | 1015.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 222,609 | 0.12 | 1519.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 219,276 | 0.12 | 643.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 217,289 | 0.12 | 5246.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 214,671 | 0.12 | 5087.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 212,373 | 0.12 | 619.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 208,926 | 0.12 | 181.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 207,832 | 0.12 | 4046.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 202,919 | 0.11 | 2842.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 202,200 | 0.11 | 270.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 200,940 | 0.11 | 3979.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 195,688 | 0.11 | 1666.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 193,632 | 0.11 | 4366.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 188,400 | 0.1 | 1378.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 184,047 | 0.1 | 1454.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 179,349 | 0.1 | 460.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,137 | 0.1 | 431.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 174,102 | 0.1 | 8547.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 171,895 | 0.1 | 906.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 171,637 | 0.1 | 337.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 171,493 | 0.1 | 507.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 169,143 | 0.09 | 2501.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 168,516 | 0.09 | 1747.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 167,876 | 0.09 | 476.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 165,941 | 0.09 | 550.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 164,065 | 0.09 | 1175.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 159,550 | 0.09 | 1652.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 157,702 | 0.09 | 5364.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 156,454 | 0.09 | 1341.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 156,148 | 0.09 | 1502.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 150,045 | 0.08 | 6410.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,617 | 0.08 | 299.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 148,150 | 0.08 | 7157.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 147,699 | 0.08 | 2563.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 143,476 | 0.08 | 2518.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 142,833 | 0.08 | 10895.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 139,946 | 0.08 | 2970.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 135,912 | 0.08 | 182.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 134,179 | 0.07 | 3020.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 132,309 | 0.07 | 183.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 130,638 | 0.07 | 1186.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 128,825 | 0.07 | 578.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 127,368 | 0.07 | 3826.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 126,216 | 0.07 | 925.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 125,685 | 0.07 | 4500.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 125,666 | 0.07 | 290.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 121,445 | 0.07 | 1683.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 118,226 | 0.07 | 850.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 113,360 | 0.06 | 1326.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 113,221 | 0.06 | 201.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 112,225 | 0.06 | 2841.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,373 | 0.06 | 190.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 106,607 | 0.06 | 727.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 105,252 | 0.06 | 978.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 102,318 | 0.06 | 45.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 101,542 | 0.06 | 343.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 101,325 | 0.06 | 105.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 100,552 | 0.06 | 2946.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 97,385 | 0.05 | 295.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 93,741 | 0.05 | 184.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 91,920 | 0.05 | 575.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 91,897 | 0.05 | 2212.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 90,613 | 0.05 | 304.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 84,570 | 0.05 | 1672.0 | |
| - | CORNING INC | COM | 219350105 | 81,482 | 0.05 | 319.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 80,639 | 0.04 | 1663.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 80,479 | 0.04 | 126.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78,959 | 0.04 | 980.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 71,966 | 0.04 | 60.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 70,779 | 0.04 | 1310.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 69,110 | 0.04 | 1365.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,434 | 0.04 | 224.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 65,956 | 0.04 | 244.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 64,218 | 0.04 | 170.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,156 | 0.04 | 832.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 63,039 | 0.04 | 132.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 61,165 | 0.03 | 369.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 60,413 | 0.03 | 1403.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 59,223 | 0.03 | 172.0 |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 56,628 | 0.03 | 1350.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,362 | 0.03 | 618.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 55,680 | 0.03 | 536.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 55,473 | 0.03 | 543.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 55,038 | 0.03 | 462.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 53,682 | 0.03 | 418.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 52,014 | 0.03 | 295.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 51,666 | 0.03 | 1910.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 50,115 | 0.03 | 869.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 49,832 | 0.03 | 834.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 48,357 | 0.03 | 1157.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 47,227 | 0.03 | 278.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 46,866 | 0.03 | 118.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 46,458 | 0.03 | 178.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 45,104 | 0.03 | 220.0 |
| - | TJX COS INC NEW | COM | 872540109 | 44,693 | 0.02 | 295.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 43,604 | 0.02 | 832.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 43,570 | 0.02 | 582.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,605 | 0.02 | 114.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 42,350 | 0.02 | 862.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 41,148 | 0.02 | 294.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,265 | 0.02 | 951.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 39,759 | 0.02 | 158.0 |
| - | DISNEY WALT CO | COM | 254687106 | 39,463 | 0.02 | 410.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 38,770 | 0.02 | 33.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 38,636 | 0.02 | 975.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 36,222 | 0.02 | 212.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,742 | 0.02 | 95.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 34,719 | 0.02 | 689.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 34,682 | 0.02 | 1359.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 34,666 | 0.02 | 848.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 34,380 | 0.02 | 855.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 33,977 | 0.02 | 269.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,976 | 0.02 | 107.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33,973 | 0.02 | 706.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 33,553 | 0.02 | 155.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 33,065 | 0.02 | 330.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 31,786 | 0.02 | 412.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 31,002 | 0.02 | 133.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 30,914 | 0.02 | 60.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 30,759 | 0.02 | 83.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,251 | 0.02 | 525.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 30,101 | 0.02 | 644.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,406 | 0.02 | 84.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 29,049 | 0.02 | 561.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 28,918 | 0.02 | 269.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 28,281 | 0.02 | 531.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 28,005 | 0.02 | 672.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 27,656 | 0.02 | 62.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 27,018 | 0.02 | 517.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 26,466 | 0.01 | 51.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 26,432 | 0.01 | 121.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 26,387 | 0.01 | 1006.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,776 | 0.01 | 78.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 25,350 | 0.01 | 573.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 24,899 | 0.01 | 174.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,810 | 0.01 | 81.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 24,533 | 0.01 | 72.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,851 | 0.01 | 259.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 23,671 | 0.01 | 983.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,626 | 0.01 | 46.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 23,095 | 0.01 | 226.0 |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 22,812 | 0.01 | 187.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,353 | 0.01 | 45.0 | |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 21,792 | 0.01 | 613.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 21,459 | 0.01 | 424.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 21,301 | 0.01 | 203.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,191 | 0.01 | 425.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,883 | 0.01 | 54.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 20,747 | 0.01 | 25.0 |
| - | UNION PAC CORP | COM | 907818108 | 20,672 | 0.01 | 76.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 20,646 | 0.01 | 97.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 20,641 | 0.01 | 57.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 20,561 | 0.01 | 480.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 19,036 | 0.01 | 680.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 18,346 | 0.01 | 222.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 18,174 | 0.01 | 277.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 17,977 | 0.01 | 86.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,930 | 0.01 | 206.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 17,912 | 0.01 | 611.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 17,471 | 0.01 | 41.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 17,340 | 0.01 | 128.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,095 | 0.01 | 117.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 16,970 | 0.01 | 412.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,628 | 0.01 | 17.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 16,298 | 0.01 | 139.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,139 | 0.01 | 43.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 16,069 | 0.01 | 78.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 15,788 | 0.01 | 77.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 15,681 | 0.01 | 569.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 15,513 | 0.01 | 1249.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 15,422 | 0.01 | 769.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 15,311 | 0.01 | 167.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 15,300 | 0.01 | 113.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 14,787 | 0.01 | 55.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 14,739 | 0.01 | 187.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,461 | 0.01 | 100.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 14,308 | 0.01 | 663.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 14,042 | 0.01 | 153.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,955 | 0.01 | 102.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 13,847 | 0.01 | 34.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 13,677 | 0.01 | 151.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 13,633 | 0.01 | 179.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,632 | 0.01 | 257.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,604 | 0.01 | 155.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,543 | 0.01 | 508.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,487 | 0.01 | 114.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,704 | 0.01 | 202.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 12,687 | 0.01 | 20.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 12,659 | 0.01 | 225.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 12,639 | 0.01 | 63.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,628 | 0.01 | 395.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,241 | 0.01 | 47.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 12,116 | 0.01 | 51.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,088 | 0.01 | 91.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 12,085 | 0.01 | 29.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,077 | 0.01 | 54.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 11,932 | 0.01 | 157.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,847 | 0.01 | 33.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 11,802 | 0.01 | 52.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,777 | 0.01 | 72.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 11,732 | 0.01 | 400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,592 | 0.01 | 169.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,552 | 0.01 | 130.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 11,496 | 0.01 | 163.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 11,411 | 0.01 | 16.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 11,285 | 0.01 | 60.0 | |
| MDXG | UNCHANGED | MIMEDX GROUP INC | COM | 602496101 | 11,227 | 0.01 | 2916.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 11,069 | 0.01 | 107.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,920 | 0.01 | 45.0 | |
| - | WATERS CORP | COM | 941848103 | 10,876 | 0.01 | 29.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 10,817 | 0.01 | 121.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,804 | 0.01 | 119.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 10,743 | 0.01 | 239.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 10,709 | 0.01 | 37.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,658 | 0.01 | 67.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 10,524 | 0.01 | 65.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 10,490 | 0.01 | 112.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,450 | 0.01 | 73.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 10,439 | 0.01 | 115.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 10,343 | 0.01 | 316.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 10,337 | 0.01 | 90.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,261 | 0.01 | 35.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 10,244 | 0.01 | 150.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,050 | 0.01 | 105.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,001 | 0.01 | 111.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,971 | 0.01 | 39.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 9,949 | 0.01 | 155.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,919 | 0.01 | 28.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 9,893 | 0.01 | 381.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 9,884 | 0.01 | 84.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,823 | 0.01 | 20.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,785 | 0.01 | 162.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,616 | 0.01 | 10.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 9,436 | 0.01 | 39.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 9,227 | 0.01 | 50.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,143 | 0.01 | 48.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,110 | 0.01 | 37.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 9,110 | 0.01 | 1177.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,995 | 0.01 | 201.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,976 | 0.01 | 109.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 8,918 | 0.0 | 88.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 8,807 | 0.0 | 95.0 |
| MVST | ADDED | MICROVAST HOLDINGS INC | COM | 59516C106 | 8,706 | 0.0 | 7441.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 8,687 | 0.0 | 39.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 8,637 | 0.0 | 31.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,567 | 0.0 | 72.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,556 | 0.0 | 111.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 8,490 | 0.0 | 118.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,413 | 0.0 | 45.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 8,397 | 0.0 | 91.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,395 | 0.0 | 11.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,305 | 0.0 | 56.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,261 | 0.0 | 46.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,104 | 0.0 | 22.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 7,982 | 0.0 | 138.0 |
| - | PROSHARES TR | MERGER ETF | 74348A566 | 7,898 | 0.0 | 174.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,881 | 0.0 | 142.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,865 | 0.0 | 25.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 7,852 | 0.0 | 33.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,843 | 0.0 | 44.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 7,833 | 0.0 | 212.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 7,703 | 0.0 | 162.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,701 | 0.0 | 23.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,563 | 0.0 | 319.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,559 | 0.0 | 43.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,343 | 0.0 | 27.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,335 | 0.0 | 17.0 |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 7,320 | 0.0 | 300.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 7,202 | 0.0 | 112.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 7,159 | 0.0 | 34.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 7,119 | 0.0 | 94.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,032 | 0.0 | 26.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,018 | 0.0 | 77.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,941 | 0.0 | 31.0 |
| - | M & T BK CORP | COM | 55261F104 | 6,902 | 0.0 | 29.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 6,869 | 0.0 | 298.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,853 | 0.0 | 31.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,848 | 0.0 | 141.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 6,822 | 0.0 | 54.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 6,709 | 0.0 | 40.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 6,606 | 0.0 | 78.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,480 | 0.0 | 9.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 6,445 | 0.0 | 69.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,410 | 0.0 | 86.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,345 | 0.0 | 40.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,312 | 0.0 | 209.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 6,200 | 0.0 | 33.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,140 | 0.0 | 153.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 6,137 | 0.0 | 132.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,968 | 0.0 | 3.0 | |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 5,880 | 0.0 | 200.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,819 | 0.0 | 129.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 5,730 | 0.0 | 10.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 5,669 | 0.0 | 67.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,635 | 0.0 | 57.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,585 | 0.0 | 36.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,515 | 0.0 | 11.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,502 | 0.0 | 81.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,415 | 0.0 | 25.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,329 | 0.0 | 86.0 |
| MGNX | UNCHANGED | MACROGENICS INC | COM | 556099109 | 5,313 | 0.0 | 1150.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,228 | 0.0 | 110.0 |
| - | EOG RES INC | COM | 26875P101 | 5,189 | 0.0 | 40.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 5,129 | 0.0 | 17.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 5,102 | 0.0 | 30.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 5,098 | 0.0 | 61.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,940 | 0.0 | 36.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,932 | 0.0 | 73.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 4,928 | 0.0 | 293.0 |
| - | WABTEC | COM | 929740108 | 4,853 | 0.0 | 18.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 4,720 | 0.0 | 48.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,674 | 0.0 | 59.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,669 | 0.0 | 164.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 4,667 | 0.0 | 61.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,588 | 0.0 | 101.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,521 | 0.0 | 44.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,422 | 0.0 | 46.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,342 | 0.0 | 55.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 4,272 | 0.0 | 61.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,237 | 0.0 | 28.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 4,006 | 0.0 | 118.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,964 | 0.0 | 2.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,911 | 0.0 | 39.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 3,795 | 0.0 | 31.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,702 | 0.0 | 43.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,588 | 0.0 | 45.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,562 | 0.0 | 21.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,522 | 0.0 | 35.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 3,496 | 0.0 | 148.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,486 | 0.0 | 62.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 3,417 | 0.0 | 94.0 |
| - | FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 | 3,355 | 0.0 | 154.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,297 | 0.0 | 29.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,291 | 0.0 | 40.0 | |
| - | PPG INDS INC | COM | 693506107 | 3,275 | 0.0 | 27.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,264 | 0.0 | 24.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,249 | 0.0 | 39.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,184 | 0.0 | 73.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,167 | 0.0 | 19.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 3,127 | 0.0 | 3.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,118 | 0.0 | 5.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,113 | 0.0 | 11.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 3,052 | 0.0 | 41.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 3,047 | 0.0 | 20.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,032 | 0.0 | 11.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 3,015 | 0.0 | 34.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,987 | 0.0 | 39.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,913 | 0.0 | 62.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,890 | 0.0 | 62.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 2,874 | 0.0 | 17.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 2,782 | 0.0 | 23.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,756 | 0.0 | 56.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,678 | 0.0 | 33.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,675 | 0.0 | 125.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,609 | 0.0 | 21.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,593 | 0.0 | 37.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,581 | 0.0 | 25.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 2,570 | 0.0 | 23.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 2,566 | 0.0 | 19.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,520 | 0.0 | 20.0 |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 2,359 | 0.0 | 28.0 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,311 | 0.0 | 285.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,310 | 0.0 | 38.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 2,304 | 0.0 | 35.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,259 | 0.0 | 40.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,232 | 0.0 | 23.0 | |
| SWMR | UNCHANGED | SWARMER INC | COM SHS | 86989Y109 | 2,216 | 0.0 | 50.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,200 | 0.0 | 19.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,119 | 0.0 | 13.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,016 | 0.0 | 9.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,910 | 0.0 | 6.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 1,902 | 0.0 | 40.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,826 | 0.0 | 21.0 |
| - | CRH PLC | ORD | G25508105 | 1,819 | 0.0 | 17.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,717 | 0.0 | 62.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,628 | 0.0 | 18.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,614 | 0.0 | 22.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 1,590 | 0.0 | 22.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 1,578 | 0.0 | 32.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,566 | 0.0 | 5.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,519 | 0.0 | 37.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 1,477 | 0.0 | 93.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,475 | 0.0 | 5.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,444 | 0.0 | 61.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,437 | 0.0 | 11.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,422 | 0.0 | 9.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,410 | 0.0 | 37.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,409 | 0.0 | 32.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,401 | 0.0 | 13.0 | |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,387 | 0.0 | 352.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,377 | 0.0 | 6.0 |
| - | FORD MTR CO | COM | 345370860 | 1,348 | 0.0 | 97.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,328 | 0.0 | 12.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,317 | 0.0 | 6.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,280 | 0.0 | 24.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,268 | 0.0 | 31.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,235 | 0.0 | 7.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,206 | 0.0 | 15.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,193 | 0.0 | 3.0 |
| - | IDEX CORP | COM | 45167R104 | 1,135 | 0.0 | 5.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,134 | 0.0 | 7.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 1,081 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 179,506,890 | 612 | 1.577785 | 0.078069 | 2.889548 |
| 2026-03-31 | 2026-05-15 | 156,873,871 | 506 | 1.39234 | 0.06901 | 2.687846 |
| 2025-12-31 | 2026-02-05 | 157,468,730 | 586 | 1.775835 | 0.088874 | 3.151526 |
| 2025-09-30 | 2025-11-05 | 147,830,729 | 552 | 1.600097 | 0.079878 | 2.840998 |
| 2025-03-31 | 2025-04-23 | 111,338,608 | 292 | 1.153127 | 0.056865 | 2.119338 |
| 2024-12-31 | 2025-02-10 | 108,095,582 | 258 | 1.226898 | 0.060838 | 2.155599 |