TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
Annualised vol
7.092021%
Beta
0.355496
HHI
396.360157
Top-10 weight
40.888666%
VaR 95%
0.657528%
VaR 99%
1.279422%
Max drawdown
10.947773%
Matched value
34.022706%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 29,546 | 55,708 | -46.96% | 8,549,320 |
| NVDA | REDUCED | 35,198 | 82,736 | -57.46% | 7,042,735 |
| AMZN | REDUCED | 23,327 | 33,806 | -31.0% | 5,559,867 |
| MSFT | REDUCED | 13,120 | 29,738 | -55.88% | 4,893,932 |
| TSLA | ADDED | 11,162 | 7,578 | 47.29% | 4,694,590 |
| HD | ADDED | 12,355 | 7,270 | 69.94% | 4,357,338 |
| WMT | ADDED | 37,785 | 19,618 | 92.6% | 4,279,531 |
| BA | NEW | 18,529 | - | - | 4,010,880 |
| COST | ADDED | 4,268 | 2,842 | 50.18% | 3,992,239 |
| GRMN | NEW | 16,520 | - | - | 3,924,079 |
| MCD | ADDED | 14,190 | 4,568 | 210.64% | 3,835,618 |
| NFLX | ADDED | 50,112 | 27,336 | 83.32% | 3,577,985 |
| ORCL | ADDED | 23,173 | 1,710 | 1255.15% | 3,395,938 |
| UNH | NEW | 7,748 | - | - | 3,220,198 |
| GOOGL | REDUCED | 4,939 | 20,272 | -75.64% | 1,748,546 |
| META | REDUCED | 1,493 | 8,046 | -81.44% | 841,051 |
| AVGO | REDUCED | 2,213 | 16,196 | -86.34% | 836,040 |
| COR | NEW | 2,601 | - | - | 735,954 |
| JNJ | REDUCED | 2,674 | 12,606 | -78.79% | 679,170 |
| SPGI | REDUCED | 1,474 | 5,622 | -73.78% | 600,372 |
| CEG | NEW | 2,043 | - | - | 507,394 |
| LMT | NEW | 827 | - | - | 421,276 |
| SHOP | NEW | 3,467 | - | - | 395,862 |
| ETN | NEW | 881 | - | - | 375,602 |
| SNPS | NEW | 839 | - | - | 374,253 |
| OZ | NEW | 6,273 | - | - | 284,104 |
| CAT | NEW | 247 | - | - | 263,122 |
| PANW | NEW | 756 | - | - | 257,811 |
| MELI | NEW | 128 | - | - | 217,266 |
| MU | REDUCED | 187 | 6,868 | -97.28% | 215,679 |
| JPM | REDUCED | 651 | 13,942 | -95.33% | 212,971 |
| CTAS | NEW | 1,119 | - | - | 190,249 |
| VST | NEW | 1,160 | - | - | 183,960 |
| NOW | NEW | 1,790 | - | - | 177,711 |
| PLTR | REDUCED | 1,425 | 8,624 | -83.48% | 166,255 |
| ABBV | REDUCED | 657 | 10,656 | -93.83% | 165,372 |
| CVX | REDUCED | 985 | 7,982 | -87.66% | 163,261 |
| WDAY | NEW | 1,262 | - | - | 154,494 |
| RTX | REDUCED | 779 | 11,192 | -93.04% | 147,888 |
| MA | REDUCED | 281 | 6,264 | -95.51% | 144,460 |
| CVS | REDUCED | 1,304 | 18,944 | -93.12% | 134,908 |
| WPM | NEW | 1,174 | - | - | 131,916 |
| GEV | NEW | 103 | - | - | 120,569 |
| TMO | NEW | 230 | - | - | 115,139 |
| PG | REDUCED | 739 | 3,000 | -75.37% | 108,313 |
| ABNB | NEW | 755 | - | - | 108,041 |
| EXC | REDUCED | 1,942 | 24,090 | -91.94% | 90,530 |
| DE | NEW | 141 | - | - | 89,235 |
| NVTS | NEW | 4,869 | - | - | 87,252 |
| SO | NEW | 849 | - | - | 81,296 |
| MS | REDUCED | 382 | 12,662 | -96.98% | 79,885 |
| HCA | NEW | 202 | - | - | 78,664 |
| T | REDUCED | 3,678 | 47,996 | -92.34% | 76,134 |
| AMD | REDUCED | 128 | 8,286 | -98.46% | 74,252 |
| ENB | NEW | 1,330 | - | - | 72,101 |
| GS | REDUCED | 70 | 3,564 | -98.04% | 70,677 |
| DTE | REDUCED | 460 | 6,800 | -93.24% | 70,127 |
| LLY | REDUCED | 58 | 3,316 | -98.25% | 69,854 |
| BP | NEW | 1,875 | - | - | 69,285 |
| IBIT | NEW | 2,020 | - | - | 67,246 |
| INTC | NEW | 466 | - | - | 65,133 |
| V | REDUCED | 188 | 9,296 | -97.98% | 64,526 |
| BUSE | NEW | 2,173 | - | - | 64,101 |
| ZBIO | NEW | 2,500 | - | - | 63,450 |
| LRCX | REDUCED | 130 | 12,100 | -98.93% | 56,305 |
| C | REDUCED | 386 | 24,562 | -98.43% | 53,967 |
| KO | NEW | 587 | - | - | 47,675 |
| BDX | NEW | 296 | - | - | 44,740 |
| AEE | NEW | 391 | - | - | 44,209 |
| MRK | NEW | 305 | - | - | 39,179 |
| CSX | REDUCED | 783 | 56,296 | -98.61% | 37,211 |
| KR | NEW | 633 | - | - | 35,149 |
| LIN | REDUCED | 64 | 2,848 | -97.75% | 33,291 |
| GD | NEW | 92 | - | - | 32,593 |
| NEE | REDUCED | 359 | 9,002 | -96.01% | 31,467 |
| TRV | NEW | 92 | - | - | 30,427 |
| MSIF | NEW | 2,589 | - | - | 29,951 |
| HEI | NEW | 116 | - | - | 29,837 |
| DTM | NEW | 196 | - | - | 28,713 |
| PM | REDUCED | 156 | 19,774 | -99.21% | 28,237 |
| VZ | REDUCED | 644 | 37,544 | -98.28% | 27,264 |
| SRE | REDUCED | 293 | 14,958 | -98.04% | 27,164 |
| BKNG | NEW | 152 | - | - | 27,082 |
| DOV | REDUCED | 118 | 11,678 | -98.99% | 26,500 |
| CARR | NEW | 356 | - | - | 26,106 |
| LEN | REDUCED | 288 | 26,028 | -98.89% | 26,030 |
| CRM | REDUCED | 158 | 7,070 | -97.77% | 24,715 |
| PAYX | NEW | 248 | - | - | 24,361 |
| TT | NEW | 47 | - | - | 23,171 |
| UBER | NEW | 317 | - | - | 22,875 |
| ADI | REDUCED | 52 | 920 | -94.35% | 20,653 |
| PEP | NEW | 139 | - | - | 18,801 |
| PFE | REDUCED | 776 | 75,448 | -98.97% | 18,688 |
| TGT | NEW | 136 | - | - | 17,808 |
| SBUX | NEW | 172 | - | - | 17,528 |
| SNOW | NEW | 67 | - | - | 17,052 |
| GLTR | NEW | 89 | - | - | 16,122 |
| HON | NEW | 70 | - | - | 15,745 |
| HONA | NEW | 70 | - | - | 15,476 |
| AXP | NEW | 44 | - | - | 14,984 |
| ALL | NEW | 61 | - | - | 14,486 |
| XEL | REDUCED | 174 | 15,252 | -98.86% | 13,940 |
| ABT | NEW | 154 | - | - | 13,933 |
| MRNA | NEW | 197 | - | - | 13,796 |
| NVS | NEW | 87 | - | - | 13,627 |
| CB | NEW | 40 | - | - | 13,501 |
| AMGN | NEW | 35 | - | - | 12,801 |
| BSX | REDUCED | 299 | 15,088 | -98.02% | 12,761 |
| HAS | NEW | 151 | - | - | 12,493 |
| MNST | REDUCED | 126 | 3,470 | -96.37% | 12,146 |
| GGG | NEW | 156 | - | - | 11,798 |
| CMCSA | NEW | 467 | - | - | 11,470 |
| QSR | NEW | 158 | - | - | 11,457 |
| SYK | NEW | 35 | - | - | 11,019 |
| ISRG | NEW | 27 | - | - | 10,737 |
| OKTA | NEW | 78 | - | - | 10,643 |
| NDSN | NEW | 35 | - | - | 10,625 |
| NGG | NEW | 126 | - | - | 10,442 |
| OTIS | NEW | 146 | - | - | 10,419 |
| D | REDUCED | 150 | 24,350 | -99.38% | 10,260 |
| HUM | NEW | 25 | - | - | 10,003 |
| TROW | REDUCED | 87 | 19,874 | -99.56% | 9,927 |
| BRO | NEW | 143 | - | - | 9,151 |
| KLAC | NEW | 30 | - | - | 9,124 |
| CMG | NEW | 247 | - | - | 8,398 |
| WDC | NEW | 13 | - | - | 8,323 |
| BWA | NEW | 122 | - | - | 8,080 |
| ROST | NEW | 37 | - | - | 7,915 |
| COP | NEW | 75 | - | - | 7,814 |
| CMS | REDUCED | 101 | 15,626 | -99.35% | 7,708 |
| SOLV | NEW | 91 | - | - | 7,021 |
| O | NEW | 112 | - | - | 6,909 |
| AFL | NEW | 59 | - | - | 6,869 |
| HWM | NEW | 25 | - | - | 6,741 |
| MRVL | NEW | 20 | - | - | 5,972 |
| STZ | NEW | 42 | - | - | 5,857 |
| MSCI | NEW | 10 | - | - | 5,842 |
| CNP | NEW | 132 | - | - | 5,829 |
| KKR | NEW | 63 | - | - | 5,806 |
| UBS | NEW | 116 | - | - | 5,749 |
| SPOT | NEW | 12 | - | - | 5,510 |
| GSK | NEW | 104 | - | - | 5,473 |
| GL | NEW | 30 | - | - | 5,398 |
| NKE | NEW | 130 | - | - | 5,338 |
| ECL | NEW | 19 | - | - | 5,308 |
| MO | REDUCED | 71 | 20,192 | -99.65% | 5,102 |
| SAP | NEW | 32 | - | - | 4,944 |
| UL | NEW | 82 | - | - | 4,930 |
| YUM | NEW | 31 | - | - | 4,917 |
| TPR | NEW | 34 | - | - | 4,910 |
| DAL | NEW | 51 | - | - | 4,750 |
| EVR | NEW | 14 | - | - | 4,706 |
| CSGP | NEW | 163 | - | - | 4,616 |
| AZN | NEW | 24 | - | - | 4,559 |
| MDT | NEW | 58 | - | - | 4,541 |
| FCX | NEW | 72 | - | - | 4,528 |
| SE | NEW | 46 | - | - | 4,408 |
| WTS | NEW | 11 | - | - | 4,407 |
| CCL | NEW | 151 | - | - | 4,302 |
| BNTX | NEW | 45 | - | - | 4,146 |
| CR | NEW | 18 | - | - | 4,063 |
| SCHW | NEW | 44 | - | - | 4,060 |
| RL | NEW | 10 | - | - | 4,014 |
| SU | NEW | 74 | - | - | 3,972 |
| SONY | NEW | 196 | - | - | 3,937 |
| PH | NEW | 4 | - | - | 3,921 |
| HSY | NEW | 22 | - | - | 3,860 |
| A | NEW | 29 | - | - | 3,807 |
| CMI | NEW | 5 | - | - | 3,719 |
| SNA | NEW | 9 | - | - | 3,645 |
| ATO | NEW | 21 | - | - | 3,639 |
| CBRE | NEW | 27 | - | - | 3,637 |
| SHEL | NEW | 47 | - | - | 3,635 |
| SWBI | NEW | 241 | - | - | 3,625 |
| DECK | NEW | 36 | - | - | 3,574 |
| BCS | NEW | 132 | - | - | 3,546 |
| RIO | NEW | 37 | - | - | 3,512 |
| LYG | NEW | 595 | - | - | 3,469 |
| CTVA | NEW | 40 | - | - | 3,396 |
| EIX | REDUCED | 45 | 15,754 | -99.71% | 3,381 |
| PLD | NEW | 24 | - | - | 3,306 |
| ZBH | NEW | 37 | - | - | 3,148 |
| MCHP | NEW | 34 | - | - | 3,115 |
| ANET | NEW | 18 | - | - | 3,058 |
| OMC | REDUCED | 42 | 17,292 | -99.76% | 3,046 |
| VRT | NEW | 9 | - | - | 3,013 |
| HUBS | NEW | 16 | - | - | 2,920 |
| MDLZ | NEW | 48 | - | - | 2,768 |
| NEM | NEW | 29 | - | - | 2,749 |
| PCAR | NEW | 23 | - | - | 2,719 |
| TDG | NEW | 2 | - | - | 2,664 |
| WEC | REDUCED | 22 | 10,694 | -99.79% | 2,627 |
| APP | NEW | 5 | - | - | 2,576 |
| MET | NEW | 30 | - | - | 2,571 |
| KMB | REDUCED | 23 | 2,930 | -99.22% | 2,567 |
| TMUS | NEW | 15 | - | - | 2,557 |
| BUD | NEW | 31 | - | - | 2,554 |
| KEY | REDUCED | 110 | 76,528 | -99.86% | 2,537 |
| BMY | NEW | 43 | - | - | 2,472 |
| HMC | NEW | 91 | - | - | 2,467 |
| OSK | NEW | 16 | - | - | 2,462 |
| SLB | NEW | 52 | - | - | 2,408 |
| ADM | REDUCED | 31 | 26,414 | -99.88% | 2,341 |
| ENTG | REDUCED | 13 | 1,856 | -99.3% | 2,339 |
| GILD | NEW | 18 | - | - | 2,329 |
| ED | NEW | 21 | - | - | 2,323 |
| RF | REDUCED | 76 | 51,770 | -99.85% | 2,287 |
| BBY | REDUCED | 29 | 14,510 | -99.8% | 2,233 |
| VLTO | NEW | 25 | - | - | 2,220 |
| ATR | NEW | 18 | - | - | 2,212 |
| U | NEW | 77 | - | - | 2,201 |
| AVY | NEW | 13 | - | - | 2,124 |
| OGE | REDUCED | 43 | 23,202 | -99.81% | 2,101 |
| GATX | NEW | 12 | - | - | 2,087 |
| OKE | REDUCED | 24 | 10,708 | -99.78% | 2,061 |
| EHC | NEW | 20 | - | - | 2,056 |
| UNIT | NEW | 178 | - | - | 2,039 |
| TEAM | NEW | 26 | - | - | 2,023 |
| TDY | NEW | 3 | - | - | 2,001 |
| ES | REDUCED | 27 | 17,378 | -99.84% | 1,987 |
| MKL | NEW | 1 | - | - | 1,953 |
| FBTC | NEW | 38 | - | - | 1,940 |
| QBTS | NEW | 78 | - | - | 1,871 |
| SWKS | REDUCED | 27 | 17,620 | -99.85% | 1,860 |
| EG | NEW | 5 | - | - | 1,796 |
| PPL | REDUCED | 49 | 27,318 | -99.82% | 1,791 |
| TTE | NEW | 23 | - | - | 1,788 |
| HPQ | REDUCED | 81 | 36,100 | -99.78% | 1,771 |
| WCN | NEW | 10 | - | - | 1,670 |
| BPOP | NEW | 10 | - | - | 1,642 |
| FITB | REDUCED | 29 | 23,446 | -99.88% | 1,637 |
| NI | NEW | 34 | - | - | 1,626 |
| INTU | REDUCED | 6 | 528 | -98.86% | 1,568 |
| CFR | NEW | 10 | - | - | 1,556 |
| GPC | REDUCED | 13 | 8,830 | -99.85% | 1,551 |
| CUBI | NEW | 19 | - | - | 1,503 |
| RRX | NEW | 6 | - | - | 1,482 |
| ITT | NEW | 7 | - | - | 1,440 |
| AU | NEW | 17 | - | - | 1,375 |
| HCC | NEW | 17 | - | - | 1,365 |
| FSBW | NEW | 31 | - | - | 1,360 |
| AMG | NEW | 4 | - | - | 1,354 |
| SYY | NEW | 16 | - | - | 1,335 |
| LNT | NEW | 17 | - | - | 1,334 |
| REGN | NEW | 2 | - | - | 1,253 |
| ELS | NEW | 19 | - | - | 1,235 |
| GIS | NEW | 35 | - | - | 1,218 |
| HIG | NEW | 9 | - | - | 1,193 |
| BX | NEW | 10 | - | - | 1,188 |
| NDAQ | NEW | 15 | - | - | 1,182 |
| FOXA | NEW | 25 | - | - | 1,171 |
| FE | REDUCED | 24 | 24,190 | -99.9% | 1,137 |
| BWB | NEW | 54 | - | - | 1,136 |
| URI | NEW | 1 | - | - | 1,133 |
| VRSK | NEW | 6 | - | - | 1,081 |
| ALC | NEW | 16 | - | - | 1,078 |
| SW | NEW | 23 | - | - | 1,064 |
| IP | REDUCED | 28 | 26,200 | -99.89% | 1,055 |
| ADBE | NEW | 5 | - | - | 1,025 |
| HALO | NEW | 13 | - | - | 1,018 |
| WH | NEW | 12 | - | - | 1,002 |
| NOVT | NEW | 6 | - | - | 973 |
| TLRY | NEW | 200 | - | - | 898 |
| BG | REDUCED | 8 | 12,152 | -99.93% | 879 |
| PDD | NEW | 11 | - | - | 839 |
| WSO | NEW | 2 | - | - | 833 |
| EME | NEW | 1 | - | - | 830 |
| SITE | NEW | 7 | - | - | 801 |
| SYF | NEW | 10 | - | - | 761 |
| MSTR | NEW | 8 | - | - | 695 |
| APA | NEW | 21 | - | - | 684 |
| WTBA | NEW | 25 | - | - | 674 |
| CAG | REDUCED | 49 | 51,110 | -99.9% | 656 |
| GWRE | NEW | 5 | - | - | 615 |
| NRG | NEW | 4 | - | - | 609 |
| AOUT | NEW | 50 | - | - | 587 |
| JBLU | NEW | 98 | - | - | 562 |
| COLM | NEW | 9 | - | - | 560 |
| PHIN | NEW | 6 | - | - | 531 |
| VTRS | NEW | 33 | - | - | 530 |
| LDOS | NEW | 5 | - | - | 515 |
| CAH | NEW | 2 | - | - | 491 |
| FLEX | NEW | 3 | - | - | 486 |
| AMSF | NEW | 14 | - | - | 482 |
| NIO | NEW | 92 | - | - | 466 |
| EBAY | NEW | 4 | - | - | 465 |
| HP | NEW | 13 | - | - | 429 |
| TEL | NEW | 2 | - | - | 418 |
| XPO | NEW | 2 | - | - | 411 |
| BWXT | NEW | 2 | - | - | 389 |
| EXE | NEW | 4 | - | - | 382 |
| CNMD | NEW | 11 | - | - | 373 |
| IVZ | NEW | 13 | - | - | 332 |
| TOL | NEW | 2 | - | - | 330 |
| SCI | NEW | 4 | - | - | 304 |
| TRU | NEW | 4 | - | - | 289 |
| TBI | NEW | 37 | - | - | 258 |
| PRG | NEW | 5 | - | - | 238 |
| P | NEW | 3 | - | - | 236 |
| EMBC | NEW | 61 | - | - | 199 |
| PSA | CLOSED OUT | 0 | - | - | 153 |
| AES | NEW | 9 | - | - | 131 |
| OMCL | NEW | 3 | - | - | 125 |
| FMC | NEW | 9 | - | - | 101 |
| VTR | NEW | 1 | - | - | 82 |
| FWRD | NEW | 6 | - | - | 82 |
| FTS | NEW | 1 | - | - | 79 |
| IMO | NEW | 1 | - | - | 76 |
| SGI | NEW | 1 | - | - | 63 |
| DCI | NEW | 1 | - | - | 63 |
| DUK | CLOSED OUT | 0 | - | - | 55 |
| RPRX | NEW | 1 | - | - | 55 |
| SMG | NEW | 1 | - | - | 54 |
| AOS | NEW | 1 | - | - | 54 |
| BRKR | NEW | 1 | - | - | 54 |
| LAZ | NEW | 1 | - | - | 44 |
| NVO | NEW | 1 | - | - | 36 |
| DEO | CLOSED OUT | 0 | - | - | 32 |
| GFL | NEW | 1 | - | - | 30 |
| KDP | NEW | 1 | - | - | 28 |
| ONL | NEW | 9 | - | - | 25 |
| MOS | NEW | 1 | - | - | 18 |
| CCI | CLOSED OUT | 0 | - | - | 18 |
| KVUE | NEW | 1 | - | - | 12 |
| BAX | CLOSED OUT | 0 | - | - | 10 |
| BF-B | CLOSED OUT | 0 | - | - | 7 |
| HLN | CLOSED OUT | 0 | - | - | 5 |
| OWL | CLOSED OUT | 0 | - | - | 4 |
| CVM | NEW | 2 | - | - | 2 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 38,463,565 | 16.45 | 1039494.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,040,846 | 3.87 | 247491.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,549,320 | 3.66 | 29546.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 7,520,757 | 3.22 | 180440.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,042,735 | 3.01 | 35198.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,559,867 | 2.38 | 23327.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,971,005 | 2.13 | 13301.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,893,932 | 2.09 | 13120.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,865,751 | 2.08 | 28478.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,694,590 | 2.01 | 11162.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 4,666,024 | 2.0 | 101945.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,366,280 | 1.87 | 37172.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,357,338 | 1.86 | 12355.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,279,531 | 1.83 | 37785.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 4,010,880 | 1.72 | 18529.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,992,239 | 1.71 | 4268.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 3,924,079 | 1.68 | 16520.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,835,618 | 1.64 | 14190.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 3,685,591 | 1.58 | 105999.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,577,985 | 1.53 | 50112.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,395,938 | 1.45 | 23173.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,220,198 | 1.38 | 7748.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,211,434 | 1.37 | 36543.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,184,200 | 1.36 | 4264.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,172,124 | 1.36 | 4619.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 2,765,780 | 1.18 | 100246.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 2,692,359 | 1.15 | 87315.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,317,955 | 0.99 | 67402.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,251,605 | 0.96 | 24573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,142,908 | 0.92 | 49262.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,075,859 | 0.89 | 24282.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 2,003,562 | 0.86 | 64012.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,888,960 | 0.81 | 38820.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 1,831,763 | 0.78 | 161247.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,657,353 | 0.71 | 16421.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,443,879 | 0.62 | 4086.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,436,189 | 0.61 | 29809.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,364,712 | 0.58 | 31708.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,340,266 | 0.57 | 34677.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,279,196 | 0.55 | 32802.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,231,117 | 0.53 | 15188.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,181,114 | 0.51 | 24897.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,147,878 | 0.49 | 22354.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,008,128 | 0.43 | 49358.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 982,072 | 0.42 | 25393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 977,312 | 0.42 | 32884.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 938,755 | 0.4 | 33611.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 926,451 | 0.4 | 24014.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 841,051 | 0.36 | 1493.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 838,233 | 0.36 | 17957.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 836,040 | 0.36 | 2213.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 833,520 | 0.36 | 23453.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 796,760 | 0.34 | 15777.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 773,251 | 0.33 | 21690.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 764,135 | 0.33 | 16816.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 750,890 | 0.32 | 16931.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 735,954 | 0.31 | 2601.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 683,615 | 0.29 | 8252.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 679,170 | 0.29 | 2674.0 |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 650,583 | 0.28 | 25899.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 600,372 | 0.26 | 1474.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 567,124 | 0.24 | 285.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 565,191 | 0.24 | 11446.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 559,242 | 0.24 | 6283.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 557,347 | 0.24 | 2355.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 543,896 | 0.23 | 1872.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 530,652 | 0.23 | 1008.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 507,394 | 0.22 | 2043.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 505,106 | 0.22 | 14739.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,189 | 0.21 | 1597.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 438,836 | 0.19 | 14926.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 421,276 | 0.18 | 827.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 421,153 | 0.18 | 3524.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 410,544 | 0.18 | 9882.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 406,287 | 0.17 | 15251.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 395,862 | 0.17 | 3467.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 386,142 | 0.17 | 9833.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 375,602 | 0.16 | 881.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 374,253 | 0.16 | 839.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,911 | 0.15 | 481.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 347,581 | 0.15 | 3305.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 331,343 | 0.14 | 7681.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 329,717 | 0.14 | 4092.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 324,892 | 0.14 | 8430.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,179 | 0.14 | 876.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 323,810 | 0.14 | 7806.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 305,303 | 0.13 | 2389.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 304,748 | 0.13 | 638.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 304,667 | 0.13 | 853.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 304,666 | 0.13 | 11770.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 302,155 | 0.13 | 12696.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 298,798 | 0.13 | 1379.0 | |
| OZ | NEW | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 284,104 | 0.12 | 6273.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 280,790 | 0.12 | 6672.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 276,266 | 0.12 | 6136.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 263,392 | 0.11 | 715.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 263,350 | 0.11 | 4841.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 263,122 | 0.11 | 247.0 |
| - | TJX COS INC NEW | COM | 872540109 | 261,648 | 0.11 | 1727.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 257,811 | 0.11 | 756.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 246,980 | 0.11 | 5382.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 245,559 | 0.11 | 4372.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 242,416 | 0.1 | 5325.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 241,893 | 0.1 | 5336.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 226,940 | 0.1 | 5780.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 217,266 | 0.09 | 128.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 215,679 | 0.09 | 187.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 214,066 | 0.09 | 1214.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 213,161 | 0.09 | 4593.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 212,971 | 0.09 | 651.0 |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 210,248 | 0.09 | 3561.0 | |
| - | ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 203,728 | 0.09 | 3638.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 202,481 | 0.09 | 3159.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 194,834 | 0.08 | 4766.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 192,609 | 0.08 | 8224.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 190,249 | 0.08 | 1119.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 189,252 | 0.08 | 5008.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 188,665 | 0.08 | 1146.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 187,964 | 0.08 | 4348.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 186,999 | 0.08 | 2443.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 186,643 | 0.08 | 5166.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 185,942 | 0.08 | 3671.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 183,960 | 0.08 | 1160.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 180,083 | 0.08 | 4372.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 179,899 | 0.08 | 6651.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 177,711 | 0.08 | 1790.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 171,057 | 0.07 | 6594.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 170,209 | 0.07 | 3726.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 169,503 | 0.07 | 3123.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 169,400 | 0.07 | 1362.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166,630 | 0.07 | 333.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,255 | 0.07 | 1425.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 165,500 | 0.07 | 4355.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 165,372 | 0.07 | 657.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 164,376 | 0.07 | 6633.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 163,261 | 0.07 | 985.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 159,487 | 0.07 | 6462.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 155,715 | 0.07 | 3785.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 154,494 | 0.07 | 1262.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 147,888 | 0.06 | 779.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 147,701 | 0.06 | 3387.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 144,502 | 0.06 | 4270.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,460 | 0.06 | 281.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 143,887 | 0.06 | 3406.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 142,448 | 0.06 | 4782.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 142,440 | 0.06 | 5564.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 137,285 | 0.06 | 2774.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 136,647 | 0.06 | 6775.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 134,908 | 0.06 | 1304.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 134,521 | 0.06 | 180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 132,117 | 0.06 | 693.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 131,916 | 0.06 | 1174.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 129,761 | 0.06 | 355.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 127,794 | 0.05 | 433.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 123,881 | 0.05 | 941.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121,954 | 0.05 | 6378.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 121,450 | 0.05 | 406.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 120,569 | 0.05 | 103.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 116,029 | 0.05 | 454.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,139 | 0.05 | 230.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 114,055 | 0.05 | 2623.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 109,383 | 0.05 | 1144.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 108,313 | 0.05 | 739.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 108,041 | 0.05 | 755.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 105,010 | 0.04 | 2274.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 102,128 | 0.04 | 2077.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 101,902 | 0.04 | 839.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 100,362 | 0.04 | 2987.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 99,980 | 0.04 | 2303.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 99,926 | 0.04 | 6230.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 98,388 | 0.04 | 367.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 98,294 | 0.04 | 622.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 90,530 | 0.04 | 1942.0 |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 90,349 | 0.04 | 3614.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 89,592 | 0.04 | 3378.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 89,428 | 0.04 | 652.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 89,235 | 0.04 | 141.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 87,365 | 0.04 | 121.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 87,252 | 0.04 | 4869.0 |
| - | POWELL INDS INC | COM | 739128106 | 86,250 | 0.04 | 301.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 85,940 | 0.04 | 748.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 85,286 | 0.04 | 2021.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83,025 | 0.04 | 2821.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 81,868 | 0.04 | 3749.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 81,296 | 0.03 | 849.0 |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 80,425 | 0.03 | 3212.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 80,277 | 0.03 | 1629.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 79,885 | 0.03 | 382.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,220 | 0.03 | 282.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 78,664 | 0.03 | 202.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 76,771 | 0.03 | 793.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 76,422 | 0.03 | 2941.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 76,134 | 0.03 | 3678.0 |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 74,871 | 0.03 | 2979.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,252 | 0.03 | 128.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 72,134 | 0.03 | 1276.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 72,101 | 0.03 | 1330.0 |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 71,558 | 0.03 | 1171.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 71,170 | 0.03 | 739.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,677 | 0.03 | 70.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 70,127 | 0.03 | 460.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 69,854 | 0.03 | 58.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 69,285 | 0.03 | 1875.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 67,647 | 0.03 | 202.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 67,246 | 0.03 | 2020.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 65,133 | 0.03 | 466.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 64,687 | 0.03 | 683.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 64,526 | 0.03 | 188.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 64,226 | 0.03 | 439.0 | |
| BUSE | NEW | FIRST BUSEY CORP | COM NEW | 319383204 | 64,101 | 0.03 | 2173.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 63,634 | 0.03 | 1477.0 | |
| ZBIO | NEW | ZENAS BIOPHARMA INC | COM | 98937L105 | 63,450 | 0.03 | 2500.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 61,535 | 0.03 | 1924.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 61,142 | 0.03 | 1497.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57,203 | 0.02 | 692.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 56,305 | 0.02 | 130.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 54,888 | 0.02 | 1329.0 | |
| - | FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 54,512 | 0.02 | 1347.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 53,967 | 0.02 | 386.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 52,188 | 0.02 | 1114.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 50,795 | 0.02 | 504.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 50,694 | 0.02 | 540.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 50,569 | 0.02 | 1626.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 50,476 | 0.02 | 745.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 47,675 | 0.02 | 587.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 47,174 | 0.02 | 1753.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 46,910 | 0.02 | 560.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 46,880 | 0.02 | 90.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 46,471 | 0.02 | 2172.0 | |
| - | QUALCOMM INC | COM | 747525103 | 45,995 | 0.02 | 249.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 45,624 | 0.02 | 1757.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 45,144 | 0.02 | 166.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 44,740 | 0.02 | 296.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 44,209 | 0.02 | 391.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 43,944 | 0.02 | 166.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 43,275 | 0.02 | 759.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,411 | 0.02 | 113.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 41,930 | 0.02 | 915.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 41,739 | 0.02 | 732.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 41,645 | 0.02 | 1161.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 41,198 | 0.02 | 663.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 41,196 | 0.02 | 1007.0 | |
| - | CRH PLC | ORD | G25508105 | 41,159 | 0.02 | 385.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 39,179 | 0.02 | 305.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 37,465 | 0.02 | 1809.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 37,211 | 0.02 | 783.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 36,345 | 0.02 | 476.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,526 | 0.02 | 368.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 35,149 | 0.02 | 633.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 34,357 | 0.01 | 289.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 33,697 | 0.01 | 2639.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 33,291 | 0.01 | 64.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 32,607 | 0.01 | 771.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 32,593 | 0.01 | 92.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 32,001 | 0.01 | 3048.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 31,467 | 0.01 | 359.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 31,331 | 0.01 | 2810.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 30,427 | 0.01 | 92.0 |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 29,951 | 0.01 | 2589.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 29,837 | 0.01 | 116.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,413 | 0.01 | 99.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 29,335 | 0.01 | 556.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,713 | 0.01 | 196.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,365 | 0.01 | 82.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 28,237 | 0.01 | 156.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 28,217 | 0.01 | 1030.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 27,885 | 0.01 | 500.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 27,852 | 0.01 | 1248.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,595 | 0.01 | 319.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,502 | 0.01 | 357.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,276 | 0.01 | 272.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,264 | 0.01 | 644.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 27,164 | 0.01 | 293.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 27,082 | 0.01 | 152.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 26,500 | 0.01 | 118.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,106 | 0.01 | 356.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 26,030 | 0.01 | 288.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 25,837 | 0.01 | 851.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 25,526 | 0.01 | 178.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 25,521 | 0.01 | 420.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 25,056 | 0.01 | 268.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 24,715 | 0.01 | 158.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 24,659 | 0.01 | 113.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 24,361 | 0.01 | 248.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,340 | 0.01 | 49.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,725 | 0.01 | 79.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 23,606 | 0.01 | 163.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 23,529 | 0.01 | 1248.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 23,475 | 0.01 | 703.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,171 | 0.01 | 47.0 |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 23,131 | 0.01 | 463.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 22,992 | 0.01 | 237.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,875 | 0.01 | 317.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 22,863 | 0.01 | 2809.0 | |
| - | STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | 22,810 | 0.01 | 913.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 22,390 | 0.01 | 749.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 22,242 | 0.01 | 441.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,230 | 0.01 | 447.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,151 | 0.01 | 57.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,850 | 0.01 | 98.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 20,653 | 0.01 | 52.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 20,288 | 0.01 | 497.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 20,274 | 0.01 | 245.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 19,938 | 0.01 | 959.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 19,870 | 0.01 | 502.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,143 | 0.01 | 140.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 18,801 | 0.01 | 139.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 18,688 | 0.01 | 776.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,516 | 0.01 | 314.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,428 | 0.01 | 150.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 18,180 | 0.01 | 440.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 17,919 | 0.01 | 805.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 17,808 | 0.01 | 136.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 17,769 | 0.01 | 101.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 17,657 | 0.01 | 154.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 17,528 | 0.01 | 172.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 17,404 | 0.01 | 191.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,314 | 0.01 | 218.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 17,052 | 0.01 | 67.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 17,050 | 0.01 | 139.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 16,735 | 0.01 | 363.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,690 | 0.01 | 411.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,281 | 0.01 | 131.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,233 | 0.01 | 485.0 | |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 16,212 | 0.01 | 490.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 16,135 | 0.01 | 552.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 16,122 | 0.01 | 89.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 15,859 | 0.01 | 95.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 15,745 | 0.01 | 70.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 15,677 | 0.01 | 376.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,487 | 0.01 | 201.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,476 | 0.01 | 70.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 14,984 | 0.01 | 44.0 |
| - | MOODYS CORP | COM | 615369105 | 14,962 | 0.01 | 33.0 | |
| - | WATERS CORP | COM | 941848103 | 14,627 | 0.01 | 39.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 14,588 | 0.01 | 702.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 14,486 | 0.01 | 61.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,413 | 0.01 | 150.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 13,979 | 0.01 | 259.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 13,940 | 0.01 | 174.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 13,933 | 0.01 | 154.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 13,796 | 0.01 | 197.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,627 | 0.01 | 87.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 13,570 | 0.01 | 107.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 13,501 | 0.01 | 40.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,983 | 0.01 | 48.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 12,801 | 0.01 | 35.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,761 | 0.01 | 299.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,749 | 0.01 | 51.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 12,712 | 0.01 | 159.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 12,676 | 0.01 | 220.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 12,572 | 0.01 | 393.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 12,550 | 0.01 | 1525.0 | |
| HAS | NEW | HASBRO INC | COM | 418056107 | 12,493 | 0.01 | 151.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,373 | 0.01 | 58.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 12,367 | 0.01 | 124.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,174 | 0.01 | 241.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,146 | 0.01 | 126.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,105 | 0.01 | 97.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 12,094 | 0.01 | 147.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 11,957 | 0.01 | 391.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 11,929 | 0.01 | 106.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 11,798 | 0.01 | 156.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 11,470 | 0.0 | 467.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,457 | 0.0 | 158.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 11,370 | 0.0 | 432.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 11,019 | 0.0 | 35.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 10,916 | 0.0 | 336.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,843 | 0.0 | 54.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,791 | 0.0 | 50.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 10,766 | 0.0 | 213.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,737 | 0.0 | 27.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 10,643 | 0.0 | 78.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 10,625 | 0.0 | 35.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,550 | 0.0 | 155.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 10,486 | 0.0 | 256.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,458 | 0.0 | 121.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,442 | 0.0 | 126.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 10,419 | 0.0 | 146.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 10,330 | 0.0 | 109.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 10,260 | 0.0 | 150.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,046 | 0.0 | 33.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 10,003 | 0.0 | 25.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,977 | 0.0 | 34.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 9,927 | 0.0 | 87.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,822 | 0.0 | 107.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 9,697 | 0.0 | 100.0 | |
| - | LOWES COS INC | COM | 548661107 | 9,497 | 0.0 | 43.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,440 | 0.0 | 187.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | 9,312 | 0.0 | 396.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 9,151 | 0.0 | 143.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 9,124 | 0.0 | 30.0 |
| - | FORD MTR CO | COM | 345370860 | 9,086 | 0.0 | 654.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,006 | 0.0 | 163.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,922 | 0.0 | 27.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 8,543 | 0.0 | 146.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,398 | 0.0 | 247.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 8,387 | 0.0 | 58.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 8,323 | 0.0 | 13.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 8,266 | 0.0 | 200.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 8,080 | 0.0 | 122.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,060 | 0.0 | 138.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 7,915 | 0.0 | 37.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 7,814 | 0.0 | 75.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,722 | 0.0 | 432.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 7,708 | 0.0 | 101.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,700 | 0.0 | 264.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 7,523 | 0.0 | 147.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,486 | 0.0 | 167.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 7,361 | 0.0 | 149.0 | |
| - | IDEX CORP | COM | 45167R104 | 7,332 | 0.0 | 32.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,241 | 0.0 | 175.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 7,200 | 0.0 | 275.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,200 | 0.0 | 75.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 7,021 | 0.0 | 91.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,962 | 0.0 | 129.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,921 | 0.0 | 39.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 6,909 | 0.0 | 112.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 6,869 | 0.0 | 59.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 6,781 | 0.0 | 119.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 6,753 | 0.0 | 165.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 6,741 | 0.0 | 25.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 6,634 | 0.0 | 153.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,551 | 0.0 | 23.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,547 | 0.0 | 9.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 6,329 | 0.0 | 159.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,302 | 0.0 | 157.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,990 | 0.0 | 31.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,972 | 0.0 | 20.0 |
| - | WENDYS CO | COM | 95058W100 | 5,890 | 0.0 | 710.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,857 | 0.0 | 42.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 5,842 | 0.0 | 10.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,829 | 0.0 | 132.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 5,806 | 0.0 | 63.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,766 | 0.0 | 75.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 5,749 | 0.0 | 116.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,564 | 0.0 | 92.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,510 | 0.0 | 12.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 5,473 | 0.0 | 104.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 5,398 | 0.0 | 30.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,373 | 0.0 | 92.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,342 | 0.0 | 7.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 5,338 | 0.0 | 130.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 5,308 | 0.0 | 19.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,291 | 0.0 | 266.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,271 | 0.0 | 13.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 5,191 | 0.0 | 1077.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,102 | 0.0 | 71.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 4,944 | 0.0 | 32.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 4,943 | 0.0 | 121.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,930 | 0.0 | 82.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 4,917 | 0.0 | 31.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 4,910 | 0.0 | 34.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 4,834 | 0.0 | 45.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 4,750 | 0.0 | 51.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 4,706 | 0.0 | 14.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 4,616 | 0.0 | 163.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,613 | 0.0 | 202.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 4,588 | 0.0 | 150.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 4,559 | 0.0 | 24.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 4,541 | 0.0 | 58.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,528 | 0.0 | 72.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,424 | 0.0 | 112.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,416 | 0.0 | 103.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,409 | 0.0 | 32.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 4,408 | 0.0 | 46.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,407 | 0.0 | 11.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 4,336 | 0.0 | 200.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,302 | 0.0 | 151.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,174 | 0.0 | 86.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 4,153 | 0.0 | 143.0 | |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 4,146 | 0.0 | 45.0 |
| - | MASCO CORP | COM | 574599106 | 4,099 | 0.0 | 50.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,064 | 0.0 | 101.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 4,063 | 0.0 | 18.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 4,060 | 0.0 | 44.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,058 | 0.0 | 155.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,036 | 0.0 | 77.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,016 | 0.0 | 57.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 4,014 | 0.0 | 10.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,990 | 0.0 | 114.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,972 | 0.0 | 74.0 |
| - | WABTEC | COM | 929740108 | 3,964 | 0.0 | 15.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,964 | 0.0 | 2.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,939 | 0.0 | 38.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,937 | 0.0 | 196.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 3,921 | 0.0 | 4.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 3,860 | 0.0 | 22.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,829 | 0.0 | 4.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,807 | 0.0 | 29.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,797 | 0.0 | 130.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,767 | 0.0 | 23.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,758 | 0.0 | 35.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,752 | 0.0 | 1162.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,749 | 0.0 | 45.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 3,743 | 0.0 | 76.0 | |
| - | RYDER SYS INC | COM | 783549108 | 3,741 | 0.0 | 14.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,730 | 0.0 | 287.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 3,719 | 0.0 | 5.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 3,645 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 233,811,411 | 795 | 7.092021 | 0.355496 | 10.947773 |
| 2026-03-31 | 2026-04-10 | 276,894,019 | 150 | 12.39049 | 0.619058 | 21.800308 |
| 2025-12-31 | 2026-01-07 | 295,265,383 | 150 | 12.7934 | 0.640337 | 22.281572 |
| 2025-09-30 | 2025-11-12 | 298,784,259 | 149 | 13.193866 | 0.660129 | 23.707327 |
| 2025-03-31 | 2025-04-14 | 534,020,639 | 234 | 10.627386 | 0.535264 | 19.029837 |
| 2024-12-31 | 2025-02-10 | 0 |