Quest 10 Wealth Builders, Inc.
CIK 0002035215
Annualised vol
2.567031%
Beta
0.126978
HHI
129.317566
Top-10 weight
27.755215%
VaR 95%
0.233468%
VaR 99%
0.47965%
Max drawdown
4.410202%
Matched value
13.134316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 6,972 | 7,041 | -0.98% | 1,395,065 |
| AAPL | ADDED | 4,159 | 4,040 | 2.95% | 1,203,315 |
| AMZN | ADDED | 4,710 | 4,564 | 3.2% | 1,122,601 |
| GOOGL | ADDED | 2,586 | 1,949 | 32.68% | 923,079 |
| MSFT | ADDED | 2,381 | 2,356 | 1.06% | 888,275 |
| DUK | ADDED | 5,330 | 5,249 | 1.54% | 674,671 |
| JNJ | ADDED | 2,299 | 2,265 | 1.5% | 583,928 |
| BLK | ADDED | 12,345 | 11,396 | 8.33% | 573,668 |
| AMD | REDUCED | 935 | 974 | -4.0% | 543,017 |
| CVS | ADDED | 3,914 | 3,912 | 0.05% | 404,921 |
| AVGO | ADDED | 1,051 | 1,044 | 0.67% | 396,977 |
| MU | ADDED | 304 | 269 | 13.01% | 350,893 |
| ABBV | ADDED | 1,355 | 1,353 | 0.15% | 340,869 |
| SPXC | UNCHANGED | 1,292 | 1,292 | 0.0% | 316,760 |
| JPM | ADDED | 897 | 894 | 0.34% | 293,615 |
| CVX | REDUCED | 1,770 | 1,831 | -3.33% | 293,361 |
| INTC | REDUCED | 2,007 | 2,019 | -0.59% | 280,285 |
| LRCX | REDUCED | 626 | 628 | -0.32% | 271,178 |
| MO | REDUCED | 2,870 | 2,887 | -0.59% | 206,497 |
| WMT | ADDED | 1,767 | 1,766 | 0.06% | 200,087 |
| COST | UNCHANGED | 198 | 198 | 0.0% | 184,933 |
| TSLA | ADDED | 417 | 356 | 17.13% | 175,453 |
| META | REDUCED | 298 | 307 | -2.93% | 167,731 |
| CAT | UNCHANGED | 149 | 149 | 0.0% | 158,713 |
| VZ | ADDED | 3,662 | 3,365 | 8.83% | 155,066 |
| V | ADDED | 431 | 388 | 11.08% | 147,704 |
| FBTC | UNCHANGED | 2,744 | 2,744 | 0.0% | 140,081 |
| ZTS | ADDED | 1,923 | 1,823 | 5.49% | 138,187 |
| LLY | REDUCED | 109 | 111 | -1.8% | 130,510 |
| PM | REDUCED | 606 | 614 | -1.3% | 109,664 |
| C | ADDED | 772 | 768 | 0.52% | 108,049 |
| SO | UNCHANGED | 1,117 | 1,117 | 0.0% | 106,927 |
| LMT | UNCHANGED | 206 | 206 | 0.0% | 104,949 |
| AXP | REDUCED | 262 | 268 | -2.24% | 88,622 |
| ED | UNCHANGED | 788 | 788 | 0.0% | 87,176 |
| ORCL | ADDED | 577 | 573 | 0.7% | 84,524 |
| KO | REDUCED | 1,014 | 1,019 | -0.49% | 82,426 |
| KMB | ADDED | 738 | 620 | 19.03% | 81,010 |
| T | ADDED | 3,912 | 3,659 | 6.91% | 80,987 |
| MRK | ADDED | 623 | 613 | 1.63% | 80,031 |
| MCK | REDUCED | 98 | 112 | -12.5% | 74,049 |
| MA | ADDED | 128 | 126 | 1.59% | 65,731 |
| D | ADDED | 924 | 887 | 4.17% | 63,100 |
| PPL | ADDED | 1,712 | 1,699 | 0.77% | 62,231 |
| IAUM | NEW | 1,505 | - | - | 60,215 |
| EIX | ADDED | 783 | 777 | 0.77% | 58,294 |
| TROW | REDUCED | 511 | 579 | -11.74% | 58,096 |
| UNH | ADDED | 135 | 133 | 1.5% | 55,985 |
| PH | UNCHANGED | 57 | 57 | 0.0% | 55,753 |
| GEV | UNCHANGED | 47 | 47 | 0.0% | 55,218 |
| MS | ADDED | 251 | 249 | 0.8% | 52,557 |
| OKE | REDUCED | 591 | 599 | -1.34% | 51,382 |
| ADM | ADDED | 670 | 649 | 3.24% | 51,188 |
| KEY | ADDED | 2,192 | 2,127 | 3.06% | 50,526 |
| EXC | ADDED | 1,083 | 1,075 | 0.74% | 50,489 |
| PFE | ADDED | 2,092 | 1,951 | 7.23% | 50,385 |
| FITB | ADDED | 885 | 864 | 2.43% | 49,887 |
| MCD | REDUCED | 177 | 190 | -6.84% | 47,877 |
| HD | REDUCED | 135 | 137 | -1.46% | 47,707 |
| GS | UNCHANGED | 47 | 47 | 0.0% | 47,696 |
| RF | ADDED | 1,554 | 1,459 | 6.51% | 46,919 |
| PG | REDUCED | 316 | 317 | -0.32% | 46,370 |
| TKR | UNCHANGED | 300 | 300 | 0.0% | 43,596 |
| OMC | REDUCED | 594 | 603 | -1.49% | 43,261 |
| BG | ADDED | 404 | 299 | 35.12% | 43,119 |
| CDW | UNCHANGED | 302 | 302 | 0.0% | 42,473 |
| WELL | UNCHANGED | 184 | 184 | 0.0% | 41,846 |
| ADI | ADDED | 105 | 66 | 59.09% | 41,810 |
| ES | ADDED | 569 | 441 | 29.02% | 41,122 |
| OGE | ADDED | 784 | 777 | 0.9% | 38,149 |
| SBUX | ADDED | 364 | 362 | 0.55% | 37,173 |
| FE | ADDED | 778 | 765 | 1.7% | 36,986 |
| CMS | ADDED | 470 | 463 | 1.51% | 35,955 |
| BBY | ADDED | 447 | 434 | 3.0% | 33,918 |
| NEE | ADDED | 383 | 376 | 1.86% | 33,597 |
| GPC | REDUCED | 281 | 294 | -4.42% | 33,152 |
| BSX | REDUCED | 760 | 763 | -0.39% | 32,437 |
| NUE | UNCHANGED | 142 | 142 | 0.0% | 31,631 |
| DTE | ADDED | 205 | 203 | 0.99% | 31,236 |
| ADBE | ADDED | 151 | 101 | 49.5% | 30,958 |
| WEC | ADDED | 260 | 252 | 3.17% | 30,360 |
| CSX | REDUCED | 632 | 642 | -1.56% | 30,039 |
| RTX | ADDED | 151 | 147 | 2.72% | 28,581 |
| SWKS | ADDED | 420 | 408 | 2.94% | 28,476 |
| LAZ | UNCHANGED | 645 | 645 | 0.0% | 27,051 |
| GIS | REDUCED | 755 | 762 | -0.92% | 26,274 |
| EBF | REDUCED | 1,220 | 2,000 | -39.0% | 25,925 |
| ALL | UNCHANGED | 106 | 106 | 0.0% | 25,222 |
| SPGI | REDUCED | 62 | 63 | -1.59% | 25,067 |
| LIN | UNCHANGED | 47 | 47 | 0.0% | 24,214 |
| ENB | REDUCED | 440 | 448 | -1.79% | 23,879 |
| ETN | UNCHANGED | 56 | 56 | 0.0% | 23,863 |
| O | REDUCED | 375 | 377 | -0.53% | 23,246 |
| AVY | UNCHANGED | 140 | 140 | 0.0% | 22,729 |
| PLTR | REDUCED | 194 | 210 | -7.62% | 22,619 |
| ARCC | UNCHANGED | 1,217 | 1,217 | 0.0% | 22,551 |
| DOV | REDUCED | 99 | 101 | -1.98% | 22,204 |
| IP | REDUCED | 581 | 587 | -1.02% | 22,136 |
| MET | REDUCED | 254 | 262 | -3.05% | 21,491 |
| HON | REDUCED | 95 | 192 | -50.52% | 21,271 |
| HONA | NEW | 95 | - | - | 21,003 |
| MDLZ | REDUCED | 354 | 355 | -0.28% | 20,475 |
| PEP | ADDED | 141 | 136 | 3.68% | 19,087 |
| CNP | UNCHANGED | 432 | 432 | 0.0% | 19,025 |
| SYY | UNCHANGED | 222 | 222 | 0.0% | 18,555 |
| DAL | REDUCED | 197 | 398 | -50.5% | 18,451 |
| TMUS | REDUCED | 109 | 149 | -26.85% | 18,283 |
| HPQ | ADDED | 789 | 141 | 459.57% | 17,311 |
| MRVL | UNCHANGED | 58 | 58 | 0.0% | 17,278 |
| WTS | ADDED | 43 | 41 | 4.88% | 16,768 |
| LEN | ADDED | 184 | 174 | 5.75% | 16,650 |
| SNX | REDUCED | 62 | 76 | -18.42% | 16,575 |
| NRG | REDUCED | 110 | 120 | -8.33% | 16,067 |
| SNDK | UNCHANGED | 7 | 7 | 0.0% | 15,916 |
| VRT | UNCHANGED | 47 | 47 | 0.0% | 15,737 |
| CRM | REDUCED | 94 | 116 | -18.97% | 14,726 |
| WDC | UNCHANGED | 22 | 22 | 0.0% | 14,052 |
| SRE | REDUCED | 151 | 212 | -28.77% | 13,999 |
| DE | UNCHANGED | 22 | 22 | 0.0% | 13,955 |
| BIDU | UNCHANGED | 120 | 120 | 0.0% | 13,715 |
| TMO | UNCHANGED | 27 | 27 | 0.0% | 13,537 |
| NFLX | REDUCED | 188 | 193 | -2.59% | 13,416 |
| CCI | UNCHANGED | 175 | 175 | 0.0% | 13,273 |
| AFL | UNCHANGED | 111 | 111 | 0.0% | 13,015 |
| KBH | UNCHANGED | 200 | 200 | 0.0% | 12,518 |
| GSK | UNCHANGED | 239 | 239 | 0.0% | 12,507 |
| URI | UNCHANGED | 11 | 11 | 0.0% | 12,462 |
| VST | UNCHANGED | 78 | 78 | 0.0% | 12,373 |
| INCY | UNCHANGED | 109 | 109 | 0.0% | 12,356 |
| UBER | ADDED | 170 | 164 | 3.66% | 12,267 |
| GILD | REDUCED | 97 | 108 | -10.19% | 12,235 |
| SNA | UNCHANGED | 30 | 30 | 0.0% | 12,072 |
| BWA | UNCHANGED | 179 | 179 | 0.0% | 11,886 |
| KLAC | ADDED | 39 | 4 | 875.0% | 11,646 |
| AZN | UNCHANGED | 61 | 61 | 0.0% | 11,567 |
| ATO | REDUCED | 67 | 71 | -5.63% | 11,542 |
| FANG | UNCHANGED | 65 | 65 | 0.0% | 11,426 |
| FTI | NEW | 167 | - | - | 11,072 |
| NKE | ADDED | 264 | 150 | 76.0% | 10,837 |
| ALAB | UNCHANGED | 22 | 22 | 0.0% | 10,626 |
| NGG | UNCHANGED | 128 | 128 | 0.0% | 10,624 |
| QSR | UNCHANGED | 145 | 145 | 0.0% | 10,514 |
| EW | UNCHANGED | 116 | 116 | 0.0% | 10,493 |
| GBTC | UNCHANGED | 229 | 229 | 0.0% | 10,424 |
| YUM | UNCHANGED | 63 | 63 | 0.0% | 10,071 |
| SLB | REDUCED | 213 | 250 | -14.8% | 9,902 |
| CEG | UNCHANGED | 40 | 40 | 0.0% | 9,865 |
| CCL | UNCHANGED | 340 | 340 | 0.0% | 9,714 |
| AXON | UNCHANGED | 17 | 17 | 0.0% | 9,530 |
| MKSI | UNCHANGED | 21 | 21 | 0.0% | 9,341 |
| TER | UNCHANGED | 19 | 19 | 0.0% | 9,193 |
| BP | UNCHANGED | 245 | 245 | 0.0% | 9,053 |
| AMGN | UNCHANGED | 25 | 25 | 0.0% | 9,053 |
| BBDC | UNCHANGED | 1,029 | 1,029 | 0.0% | 8,769 |
| WSO | REDUCED | 21 | 26 | -19.23% | 8,751 |
| PFGC | REDUCED | 76 | 81 | -6.17% | 8,496 |
| STLD | REDUCED | 35 | 90 | -61.11% | 8,031 |
| RPRX | NEW | 142 | - | - | 7,962 |
| MSCI | UNCHANGED | 14 | 14 | 0.0% | 7,953 |
| XEL | REDUCED | 96 | 261 | -63.22% | 7,709 |
| TTE | REDUCED | 98 | 104 | -5.77% | 7,620 |
| EXEL | NEW | 136 | - | - | 7,400 |
| CMCSA | REDUCED | 285 | 315 | -9.52% | 6,997 |
| PSA | NEW | 21 | - | - | 6,685 |
| IBIT | ADDED | 197 | 146 | 34.93% | 6,558 |
| NOW | UNCHANGED | 65 | 65 | 0.0% | 6,453 |
| CARR | UNCHANGED | 87 | 87 | 0.0% | 6,381 |
| BMY | ADDED | 109 | 102 | 6.86% | 6,281 |
| ANET | ADDED | 37 | 33 | 12.12% | 6,211 |
| MDT | ADDED | 71 | 62 | 14.52% | 5,554 |
| CAMT | UNCHANGED | 34 | 34 | 0.0% | 5,546 |
| VTR | UNCHANGED | 62 | 62 | 0.0% | 5,523 |
| MCHP | UNCHANGED | 60 | 60 | 0.0% | 5,472 |
| MNST | ADDED | 56 | 45 | 24.44% | 5,383 |
| EHC | UNCHANGED | 52 | 52 | 0.0% | 5,256 |
| SMCI | UNCHANGED | 179 | 179 | 0.0% | 5,250 |
| DDOG | UNCHANGED | 19 | 19 | 0.0% | 4,947 |
| UL | REDUCED | 79 | 80 | -1.25% | 4,749 |
| FMS | NEW | 200 | - | - | 4,522 |
| LNT | REDUCED | 58 | 65 | -10.77% | 4,425 |
| SYK | UNCHANGED | 14 | 14 | 0.0% | 4,408 |
| GATX | UNCHANGED | 24 | 24 | 0.0% | 4,262 |
| SHW | UNCHANGED | 12 | 12 | 0.0% | 4,132 |
| GGG | ADDED | 52 | 44 | 18.18% | 3,932 |
| BCE | UNCHANGED | 177 | 177 | 0.0% | 3,799 |
| SFD | UNCHANGED | 154 | 154 | 0.0% | 3,736 |
| ATR | ADDED | 27 | 25 | 8.0% | 3,380 |
| WBD | REDUCED | 121 | 171 | -29.24% | 3,226 |
| A | UNCHANGED | 23 | 23 | 0.0% | 3,055 |
| HLN | REDUCED | 316 | 317 | -0.32% | 2,952 |
| P | ADDED | 36 | 29 | 24.14% | 2,836 |
| EVR | UNCHANGED | 8 | 8 | 0.0% | 2,732 |
| BA | UNCHANGED | 12 | 12 | 0.0% | 2,598 |
| NSP | UNCHANGED | 58 | 58 | 0.0% | 2,396 |
| INTU | ADDED | 9 | 8 | 12.5% | 2,349 |
| IVZ | UNCHANGED | 89 | 89 | 0.0% | 2,338 |
| SPOT | UNCHANGED | 5 | 5 | 0.0% | 2,296 |
| ILMN | UNCHANGED | 13 | 13 | 0.0% | 2,286 |
| COR | UNCHANGED | 8 | 8 | 0.0% | 2,264 |
| DOCU | UNCHANGED | 50 | 50 | 0.0% | 2,221 |
| COIN | UNCHANGED | 15 | 15 | 0.0% | 2,193 |
| WRB | NEW | 31 | - | - | 2,186 |
| NI | REDUCED | 45 | 50 | -10.0% | 2,140 |
| RITM | REDUCED | 221 | 223 | -0.9% | 2,073 |
| VRSK | ADDED | 11 | 9 | 22.22% | 1,975 |
| ADSK | REDUCED | 10 | 23 | -56.52% | 1,944 |
| SHEL | UNCHANGED | 25 | 25 | 0.0% | 1,939 |
| TTC | NEW | 19 | - | - | 1,851 |
| LULU | UNCHANGED | 16 | 16 | 0.0% | 1,827 |
| DECK | UNCHANGED | 18 | 18 | 0.0% | 1,787 |
| ROST | UNCHANGED | 8 | 8 | 0.0% | 1,703 |
| RIO | UNCHANGED | 17 | 17 | 0.0% | 1,614 |
| CTVA | UNCHANGED | 19 | 19 | 0.0% | 1,609 |
| Q | UNCHANGED | 9 | 9 | 0.0% | 1,470 |
| NFG | NEW | 19 | - | - | 1,467 |
| SNY | ADDED | 33 | 31 | 6.45% | 1,408 |
| TRMB | UNCHANGED | 27 | 27 | 0.0% | 1,382 |
| PAYX | UNCHANGED | 14 | 14 | 0.0% | 1,377 |
| PTC | NEW | 12 | - | - | 1,363 |
| KKR | UNCHANGED | 15 | 15 | 0.0% | 1,347 |
| COLM | ADDED | 21 | 16 | 31.25% | 1,298 |
| CVKD | NEW | 380 | - | - | 1,269 |
| WOLF | UNCHANGED | 26 | 26 | 0.0% | 1,255 |
| PLD | UNCHANGED | 9 | 9 | 0.0% | 1,219 |
| AMCR | REDUCED | 25 | 28 | -10.71% | 1,084 |
| TRP | REDUCED | 15 | 16 | -6.25% | 994 |
| ABT | REDUCED | 11 | 29 | -62.07% | 978 |
| VLTO | UNCHANGED | 11 | 11 | 0.0% | 975 |
| PANW | REDUCED | 3 | 20 | -85.0% | 962 |
| KHC | UNCHANGED | 39 | 39 | 0.0% | 921 |
| DOC | REDUCED | 43 | 46 | -6.52% | 920 |
| HTGC | UNCHANGED | 57 | 57 | 0.0% | 903 |
| CME | UNCHANGED | 4 | 4 | 0.0% | 883 |
| EBS | UNCHANGED | 102 | 102 | 0.0% | 855 |
| BKNG | NEW | 5 | - | - | 847 |
| MANH | NEW | 6 | - | - | 836 |
| DD | REDUCED | 6 | 19 | -68.42% | 814 |
| CAG | NEW | 57 | - | - | 767 |
| KIM | REDUCED | 30 | 32 | -6.25% | 761 |
| TXT | ADDED | 8 | 1 | 700.0% | 734 |
| SKM | UNCHANGED | 22 | 22 | 0.0% | 708 |
| LVS | UNCHANGED | 15 | 15 | 0.0% | 693 |
| CHRD | NEW | 6 | - | - | 686 |
| CBRE | UNCHANGED | 5 | 5 | 0.0% | 649 |
| SYF | UNCHANGED | 8 | 8 | 0.0% | 589 |
| FG | REDUCED | 22 | 25 | -12.0% | 585 |
| ENTG | NEW | 3 | - | - | 540 |
| RVTY | NEW | 4 | - | - | 445 |
| BKU | UNCHANGED | 9 | 9 | 0.0% | 436 |
| DASH | UNCHANGED | 2 | 2 | 0.0% | 412 |
| DRI | NEW | 2 | - | - | 412 |
| BGS | REDUCED | 100 | 102 | -1.96% | 398 |
| SNOW | UNCHANGED | 2 | 2 | 0.0% | 384 |
| NEM | NEW | 4 | - | - | 374 |
| HSY | NEW | 2 | - | - | 351 |
| MC | UNCHANGED | 5 | 5 | 0.0% | 327 |
| ELME | UNCHANGED | 200 | 200 | 0.0% | 296 |
| RYN | UNCHANGED | 10 | 10 | 0.0% | 213 |
| WDAY | UNCHANGED | 2 | 2 | 0.0% | 207 |
| VTRS | UNCHANGED | 11 | 11 | 0.0% | 175 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 144 |
| TRUP | UNCHANGED | 5 | 5 | 0.0% | 124 |
| DXC | UNCHANGED | 8 | 8 | 0.0% | 71 |
| ONL | UNCHANGED | 3 | 3 | 0.0% | 9 |
| DOUG | REDUCED | 2 | 5 | -60.0% | 4 |
| RUM | CLOSED OUT | 0 | - | - | 1 |
| NFGC | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 298 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,470,438 | 5.03 | 9421.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,281,088 | 3.33 | 14731.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,093,146 | 3.18 | 47517.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,783,537 | 2.94 | 17361.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 3,773,586 | 2.93 | 150732.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,319,390 | 2.58 | 4432.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,639,678 | 2.05 | 10465.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,590,259 | 2.01 | 24632.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,398,695 | 1.86 | 3203.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,379,293 | 1.85 | 6459.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 2,051,900 | 1.59 | 82076.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,983,541 | 1.54 | 7864.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,979,944 | 1.54 | 13350.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 1,808,966 | 1.41 | 58666.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,773,207 | 1.38 | 21405.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 1,733,853 | 1.35 | 68997.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,633,162 | 1.27 | 24372.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,620,945 | 1.26 | 21387.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 1,552,682 | 1.21 | 56277.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,547,148 | 1.2 | 39673.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,396,677 | 1.08 | 3774.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,349,234 | 1.05 | 17626.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,278,762 | 0.99 | 1737.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,273,061 | 0.99 | 15325.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,255,301 | 0.98 | 7626.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,246,547 | 0.97 | 8405.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,208,840 | 0.94 | 9716.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 1,161,360 | 0.9 | 29579.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,120,657 | 0.87 | 1632.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,010,884 | 0.79 | 11503.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 991,636 | 0.77 | 13084.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 974,188 | 0.76 | 25779.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 927,211 | 0.72 | 10764.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 918,099 | 0.71 | 3173.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 902,880 | 0.7 | 1226.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 845,131 | 0.66 | 8383.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 812,337 | 0.63 | 3408.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 805,474 | 0.63 | 12122.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 800,788 | 0.62 | 19465.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 790,148 | 0.61 | 8279.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 737,361 | 0.57 | 3685.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 732,332 | 0.57 | 17732.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 725,357 | 0.56 | 5974.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 703,091 | 0.55 | 14238.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 692,571 | 0.54 | 7781.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 688,933 | 0.54 | 6826.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 682,363 | 0.53 | 1829.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 674,671 | 0.52 | 5330.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 668,804 | 0.52 | 2206.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 661,337 | 0.51 | 4231.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 657,704 | 0.51 | 3287.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 649,179 | 0.5 | 8174.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 640,733 | 0.5 | 7291.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 638,112 | 0.5 | 6686.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 631,539 | 0.49 | 2898.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 625,752 | 0.49 | 6322.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 621,506 | 0.48 | 1739.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 611,605 | 0.48 | 14493.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 544,914 | 0.42 | 12605.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 543,017 | 0.42 | 935.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 503,595 | 0.39 | 10851.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 490,660 | 0.38 | 7322.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 481,833 | 0.37 | 3049.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 476,634 | 0.37 | 10489.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 473,440 | 0.37 | 10281.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 457,587 | 0.36 | 10026.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 456,888 | 0.35 | 9350.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 450,253 | 0.35 | 7634.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 447,058 | 0.35 | 14098.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 437,735 | 0.34 | 9870.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 435,432 | 0.34 | 10543.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 425,621 | 0.33 | 4300.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 419,371 | 0.33 | 2864.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 414,407 | 0.32 | 8224.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 405,210 | 0.31 | 11654.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 404,921 | 0.31 | 3914.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 404,894 | 0.31 | 5067.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 400,707 | 0.31 | 12526.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 400,023 | 0.31 | 8717.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 396,977 | 0.31 | 1051.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 383,451 | 0.3 | 7856.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 374,375 | 0.29 | 501.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 371,588 | 0.29 | 5592.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 367,049 | 0.29 | 3641.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 362,105 | 0.28 | 7580.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 350,893 | 0.27 | 304.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 340,879 | 0.26 | 1342.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 340,869 | 0.26 | 1355.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 330,533 | 0.26 | 3021.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 325,778 | 0.25 | 5649.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 317,671 | 0.25 | 6501.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 316,760 | 0.25 | 1292.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 313,166 | 0.24 | 7421.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 310,264 | 0.24 | 1302.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,928 | 0.24 | 2496.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 309,609 | 0.24 | 12132.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 308,994 | 0.24 | 592.0 | |
| - | F N B CORP | COM | 302520101 | 302,819 | 0.24 | 15871.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 301,118 | 0.23 | 12652.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 298,053 | 0.23 | 4183.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 293,615 | 0.23 | 897.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 293,361 | 0.23 | 1770.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 293,301 | 0.23 | 5040.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,848 | 0.22 | 2400.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 285,216 | 0.22 | 986.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 280,285 | 0.22 | 2007.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 277,736 | 0.22 | 3473.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 276,285 | 0.21 | 750.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275,720 | 0.21 | 2005.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 271,178 | 0.21 | 626.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 256,825 | 0.2 | 7468.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 254,593 | 0.2 | 2946.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 250,422 | 0.19 | 5457.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 243,049 | 0.19 | 957.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 240,330 | 0.19 | 5031.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 239,912 | 0.19 | 321.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 236,553 | 0.18 | 5472.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 231,450 | 0.18 | 4569.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 229,191 | 0.18 | 4977.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 225,840 | 0.18 | 4627.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 225,735 | 0.18 | 4946.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 222,750 | 0.17 | 1356.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 212,404 | 0.17 | 1941.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 209,695 | 0.16 | 5422.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207,364 | 0.16 | 1670.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 206,497 | 0.16 | 2870.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 205,912 | 0.16 | 552.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 205,845 | 0.16 | 576.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 201,573 | 0.16 | 3653.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 200,087 | 0.16 | 1767.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 192,186 | 0.15 | 1374.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 190,632 | 0.15 | 2803.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 188,042 | 0.15 | 4369.0 | |
| - | TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | 187,388 | 0.15 | 4997.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 184,933 | 0.14 | 198.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 180,330 | 0.14 | 5074.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 180,243 | 0.14 | 3642.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 175,453 | 0.14 | 417.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 173,747 | 0.13 | 4035.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 167,731 | 0.13 | 298.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 167,225 | 0.13 | 4569.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 166,287 | 0.13 | 4060.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 164,810 | 0.13 | 4623.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 164,615 | 0.13 | 1291.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 163,163 | 0.13 | 3238.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 161,155 | 0.13 | 167.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 159,493 | 0.12 | 1482.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 158,713 | 0.12 | 149.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,066 | 0.12 | 3662.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 151,132 | 0.12 | 198.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 147,704 | 0.11 | 431.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 144,051 | 0.11 | 1305.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 140,456 | 0.11 | 2482.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 140,081 | 0.11 | 2744.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 138,187 | 0.11 | 1923.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 137,019 | 0.11 | 2969.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 132,376 | 0.1 | 583.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 130,510 | 0.1 | 109.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 126,998 | 0.1 | 1317.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 124,239 | 0.1 | 1542.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 123,439 | 0.1 | 403.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 122,572 | 0.1 | 4879.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 120,580 | 0.09 | 2000.0 | |
| - | D R HORTON INC | COM | 23331A109 | 120,205 | 0.09 | 738.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 119,209 | 0.09 | 4739.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 117,659 | 0.09 | 343.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 117,447 | 0.09 | 477.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,721 | 0.09 | 233.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 116,285 | 0.09 | 1540.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 111,618 | 0.09 | 1378.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 109,664 | 0.09 | 606.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 108,539 | 0.08 | 1247.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 108,049 | 0.08 | 772.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 106,927 | 0.08 | 1117.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 104,949 | 0.08 | 206.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 104,446 | 0.08 | 573.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 100,783 | 0.08 | 1328.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 100,605 | 0.08 | 641.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 99,532 | 0.08 | 3891.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 95,728 | 0.07 | 271.0 |
| - | CISCO SYS INC | COM | 17275R102 | 93,435 | 0.07 | 795.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 88,622 | 0.07 | 262.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 87,768 | 0.07 | 337.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 87,363 | 0.07 | 234.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 87,270 | 0.07 | 3831.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 87,176 | 0.07 | 788.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 85,844 | 0.07 | 451.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 85,161 | 0.07 | 1313.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 84,524 | 0.07 | 577.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 82,760 | 0.06 | 440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 82,639 | 0.06 | 1556.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 82,426 | 0.06 | 1014.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 82,144 | 0.06 | 4312.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 81,187 | 0.06 | 170.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 81,010 | 0.06 | 738.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 80,987 | 0.06 | 3912.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 80,850 | 0.06 | 257.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 80,603 | 0.06 | 557.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 80,051 | 0.06 | 1405.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 80,031 | 0.06 | 623.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 79,792 | 0.06 | 467.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 79,623 | 0.06 | 877.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 77,129 | 0.06 | 1463.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76,785 | 0.06 | 316.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 74,452 | 0.06 | 3570.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 74,331 | 0.06 | 1023.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 74,049 | 0.06 | 98.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 71,690 | 0.06 | 1567.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 69,281 | 0.05 | 207.0 | |
| - | QUALCOMM INC | COM | 747525103 | 68,900 | 0.05 | 373.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 68,761 | 0.05 | 832.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,546 | 0.05 | 237.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,731 | 0.05 | 128.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 63,100 | 0.05 | 924.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 62,231 | 0.05 | 1712.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 60,260 | 0.05 | 860.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 60,215 | 0.05 | 1505.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 59,672 | 0.05 | 1441.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 58,800 | 0.05 | 615.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 58,752 | 0.05 | 2217.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,691 | 0.05 | 429.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 58,671 | 0.05 | 1338.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 58,294 | 0.05 | 783.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 58,096 | 0.05 | 511.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 57,689 | 0.04 | 182.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 56,584 | 0.04 | 1248.0 | |
| - | US BANCORP | COM NEW | 902973304 | 56,293 | 0.04 | 932.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,985 | 0.04 | 135.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 55,753 | 0.04 | 57.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 55,688 | 0.04 | 687.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 55,389 | 0.04 | 586.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 55,218 | 0.04 | 47.0 |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 54,880 | 0.04 | 1959.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 53,179 | 0.04 | 208.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 53,090 | 0.04 | 1054.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 52,557 | 0.04 | 251.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 51,382 | 0.04 | 591.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,188 | 0.04 | 670.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 51,142 | 0.04 | 1056.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 51,141 | 0.04 | 138.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 50,526 | 0.04 | 2192.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 50,489 | 0.04 | 1083.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 50,385 | 0.04 | 2092.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 50,123 | 0.04 | 1890.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 49,887 | 0.04 | 885.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 49,826 | 0.04 | 941.0 | |
| - | FORD MTR CO | COM | 345370860 | 49,359 | 0.04 | 3551.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 49,000 | 0.04 | 454.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 48,723 | 0.04 | 816.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 47,992 | 0.04 | 2707.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 47,877 | 0.04 | 177.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 47,809 | 0.04 | 1109.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 47,707 | 0.04 | 135.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,696 | 0.04 | 47.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 47,099 | 0.04 | 1080.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,919 | 0.04 | 1554.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 46,703 | 0.04 | 925.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 46,370 | 0.04 | 316.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,035 | 0.04 | 597.0 | |
| - | INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 44,010 | 0.03 | 2250.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 43,607 | 0.03 | 62.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 43,596 | 0.03 | 300.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 43,451 | 0.03 | 344.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 43,440 | 0.03 | 1019.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 43,261 | 0.03 | 594.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 43,119 | 0.03 | 404.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 42,872 | 0.03 | 2099.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 42,848 | 0.03 | 1465.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,548 | 0.03 | 484.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 42,473 | 0.03 | 302.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 42,287 | 0.03 | 429.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 42,145 | 0.03 | 139.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 41,846 | 0.03 | 184.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 41,810 | 0.03 | 105.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 41,550 | 0.03 | 834.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41,467 | 0.03 | 195.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,409 | 0.03 | 175.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 41,400 | 0.03 | 631.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 41,272 | 0.03 | 190.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 41,122 | 0.03 | 569.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 40,729 | 0.03 | 249.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 40,547 | 0.03 | 251.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 39,370 | 0.03 | 1901.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,353 | 0.03 | 60.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,274 | 0.03 | 457.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 38,149 | 0.03 | 784.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 38,057 | 0.03 | 813.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 37,968 | 0.03 | 143.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 37,783 | 0.03 | 1347.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 37,531 | 0.03 | 52.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 37,173 | 0.03 | 364.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 36,986 | 0.03 | 778.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,702 | 0.03 | 1325.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35,999 | 0.03 | 334.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 35,955 | 0.03 | 470.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,596 | 0.03 | 163.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 34,365 | 0.03 | 375.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 33,918 | 0.03 | 447.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 33,597 | 0.03 | 383.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 33,405 | 0.03 | 1561.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 33,166 | 0.03 | 221.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 33,152 | 0.03 | 281.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 32,457 | 0.03 | 184.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,437 | 0.03 | 760.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 31,980 | 0.02 | 3008.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 31,631 | 0.02 | 142.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 31,469 | 0.02 | 587.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 31,379 | 0.02 | 606.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 31,236 | 0.02 | 205.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 31,112 | 0.02 | 607.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 30,958 | 0.02 | 151.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 30,878 | 0.02 | 614.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 30,713 | 0.02 | 75.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 30,360 | 0.02 | 260.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 30,039 | 0.02 | 632.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,768 | 0.02 | 482.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 29,639 | 0.02 | 277.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 28,968 | 0.02 | 148.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 28,609 | 0.02 | 1007.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 28,581 | 0.02 | 151.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,476 | 0.02 | 420.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 27,994 | 0.02 | 687.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 27,813 | 0.02 | 573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 27,785 | 0.02 | 227.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 27,489 | 0.02 | 1048.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 27,385 | 0.02 | 943.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,341 | 0.02 | 91.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 27,294 | 0.02 | 667.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 27,164 | 0.02 | 114.0 | |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 27,051 | 0.02 | 645.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,026 | 0.02 | 333.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 26,938 | 0.02 | 591.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 26,531 | 0.02 | 415.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 26,274 | 0.02 | 755.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 26,103 | 0.02 | 530.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,036 | 0.02 | 275.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,965 | 0.02 | 435.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 25,950 | 0.02 | 593.0 | |
| EBF | REDUCED | ENNIS INC | COM | 293389102 | 25,925 | 0.02 | 1220.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,849 | 0.02 | 66.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,477 | 0.02 | 327.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,234 | 0.02 | 115.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 25,222 | 0.02 | 106.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 25,067 | 0.02 | 62.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,880 | 0.02 | 400.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 24,738 | 0.02 | 163.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 24,231 | 0.02 | 207.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 24,214 | 0.02 | 47.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 23,879 | 0.02 | 440.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 23,863 | 0.02 | 56.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 23,848 | 0.02 | 135.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,798 | 0.02 | 200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,705 | 0.02 | 476.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 23,658 | 0.02 | 351.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 23,309 | 0.02 | 234.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 23,246 | 0.02 | 375.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 23,186 | 0.02 | 120.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 23,022 | 0.02 | 1221.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 22,992 | 0.02 | 430.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 22,729 | 0.02 | 140.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,684 | 0.02 | 246.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,673 | 0.02 | 62.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,619 | 0.02 | 194.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,592 | 0.02 | 400.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 22,551 | 0.02 | 1217.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 22,204 | 0.02 | 99.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 22,136 | 0.02 | 581.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,991 | 0.02 | 228.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 21,819 | 0.02 | 908.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,768 | 0.02 | 133.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 21,736 | 0.02 | 1046.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 21,729 | 0.02 | 451.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 21,491 | 0.02 | 254.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 21,470 | 0.02 | 208.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 21,271 | 0.02 | 95.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,003 | 0.02 | 95.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 21,000 | 0.02 | 410.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,861 | 0.02 | 216.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 20,623 | 0.02 | 214.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,559 | 0.02 | 167.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 20,475 | 0.02 | 354.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,475 | 0.02 | 218.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 20,314 | 0.02 | 796.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 20,028 | 0.02 | 132.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 19,586 | 0.02 | 167.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 19,391 | 0.02 | 87.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 19,087 | 0.01 | 141.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 19,025 | 0.01 | 432.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 18,837 | 0.01 | 164.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 18,581 | 0.01 | 355.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 18,555 | 0.01 | 222.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 18,554 | 0.01 | 555.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 18,451 | 0.01 | 197.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 18,283 | 0.01 | 109.0 |
| - | PULTE GROUP INC | COM | 745867101 | 17,837 | 0.01 | 130.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 17,731 | 0.01 | 86.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 17,420 | 0.01 | 500.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 17,311 | 0.01 | 789.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,278 | 0.01 | 58.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 17,127 | 0.01 | 1046.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,022 | 0.01 | 503.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 16,943 | 0.01 | 549.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 16,859 | 0.01 | 147.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,768 | 0.01 | 43.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 16,650 | 0.01 | 184.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 16,591 | 0.01 | 542.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 16,588 | 0.01 | 336.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 16,575 | 0.01 | 62.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 16,365 | 0.01 | 347.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 16,266 | 0.01 | 278.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 16,067 | 0.01 | 110.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 15,916 | 0.01 | 7.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,894 | 0.01 | 153.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,737 | 0.01 | 47.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,412 | 0.01 | 558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 15,231 | 0.01 | 96.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,994 | 0.01 | 133.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,933 | 0.01 | 120.0 | |
| - | IDEX CORP | COM | 45167R104 | 14,752 | 0.01 | 65.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 14,726 | 0.01 | 94.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 14,052 | 0.01 | 22.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 14,012 | 0.01 | 1077.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 13,999 | 0.01 | 151.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 13,955 | 0.01 | 22.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 13,893 | 0.01 | 48.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 13,883 | 0.01 | 135.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 13,802 | 0.01 | 373.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 13,757 | 0.01 | 142.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 13,715 | 0.01 | 120.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,631 | 0.01 | 190.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,537 | 0.01 | 27.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 13,515 | 0.01 | 521.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,491 | 0.01 | 126.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 13,451 | 0.01 | 120.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 13,416 | 0.01 | 188.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,334 | 0.01 | 80.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 13,275 | 0.01 | 150.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 13,273 | 0.01 | 175.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 13,015 | 0.01 | 111.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 12,884 | 0.01 | 90.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 12,774 | 0.01 | 142.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 12,606 | 0.01 | 52.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,528 | 0.01 | 46.0 | |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 12,518 | 0.01 | 200.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 12,507 | 0.01 | 239.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 12,462 | 0.01 | 11.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 12,373 | 0.01 | 78.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 12,356 | 0.01 | 109.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,267 | 0.01 | 170.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 12,235 | 0.01 | 97.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,130 | 0.01 | 44.0 | |
| - | LOWES COS INC | COM | 548661107 | 12,127 | 0.01 | 55.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 12,072 | 0.01 | 30.0 |
| - | CNA FINL CORP | COM | 126117100 | 12,055 | 0.01 | 248.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,981 | 0.01 | 82.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 11,886 | 0.01 | 179.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,779 | 0.01 | 181.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,646 | 0.01 | 39.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 11,567 | 0.01 | 61.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 11,542 | 0.01 | 67.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,518 | 0.01 | 120.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,426 | 0.01 | 65.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,376 | 0.01 | 113.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,321 | 0.01 | 126.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11,158 | 0.01 | 191.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,134 | 0.01 | 115.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 11,072 | 0.01 | 167.0 |
| - | VERISIGN INC | COM | 92343E102 | 11,069 | 0.01 | 44.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 10,976 | 0.01 | 75.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,951 | 0.01 | 67.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 10,837 | 0.01 | 264.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 10,626 | 0.01 | 22.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,624 | 0.01 | 128.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 10,539 | 0.01 | 156.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,514 | 0.01 | 145.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,493 | 0.01 | 116.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 10,424 | 0.01 | 229.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 10,177 | 0.01 | 318.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 10,115 | 0.01 | 320.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 10,114 | 0.01 | 111.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 10,071 | 0.01 | 63.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 10,054 | 0.01 | 106.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 10,012 | 0.01 | 400.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,909 | 0.01 | 163.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 9,902 | 0.01 | 213.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 9,888 | 0.01 | 444.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,865 | 0.01 | 40.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 9,856 | 0.01 | 60.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,769 | 0.01 | 82.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,714 | 0.01 | 340.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,573 | 0.01 | 27.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 9,530 | 0.01 | 17.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,435 | 0.01 | 322.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 9,389 | 0.01 | 193.0 | |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 9,341 | 0.01 | 21.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,230 | 0.01 | 144.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,193 | 0.01 | 119.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 9,193 | 0.01 | 19.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 9,068 | 0.01 | 113.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,066 | 0.01 | 179.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 128,729,358 | 811 | 2.567031 | 0.126978 | 4.410202 |
| 2026-03-31 | 2026-05-06 | 114,084,206 | 797 | 2.32918 | 0.115881 | 4.292893 |
| 2025-12-31 | 2026-01-29 | 111,783,586 | 818 | 2.020228 | 0.100256 | 3.686576 |
| 2025-09-30 | 2025-10-20 | 108,467,879 | 904 | 2.057598 | 0.102801 | 3.603378 |
| 2025-06-30 | 2025-10-20 | 102,726,683 | 819 | 2.004274 | 0.099902 | 3.558141 |
| 2025-03-31 | 2025-05-01 | 93,416,021 | 801 | 1.823328 | 0.090684 | 3.424447 |
| 2024-12-31 | 2025-02-13 | 100,513,635 | 921 | 1.912129 | 0.095623 | 3.52176 |