REAP Financial Group, LLC
CIK 0002048581
Annualised vol
1.231733%
Beta
0.060822
HHI
482.537276
Top-10 weight
55.796161%
VaR 95%
0.109416%
VaR 99%
0.229369%
Max drawdown
2.165385%
Matched value
6.011766%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 25,950 | 24,146 | 7.47% | 7,508,869 |
| GOOGL | ADDED | 7,318 | 7,061 | 3.64% | 2,603,016 |
| NVDA | ADDED | 8,926 | 7,372 | 21.08% | 1,786,058 |
| FLEX | NEW | 7,886 | - | - | 1,278,084 |
| WMT | ADDED | 8,883 | 4,133 | 114.93% | 1,006,037 |
| MSFT | ADDED | 2,453 | 2,427 | 1.07% | 914,864 |
| AMD | REDUCED | 1,519 | 1,598 | -4.94% | 882,158 |
| JNJ | REDUCED | 3,097 | 3,170 | -2.3% | 786,626 |
| AMZN | ADDED | 3,269 | 3,105 | 5.28% | 779,044 |
| BLK | REDUCED | 8,779 | 8,800 | -0.24% | 743,186 |
| META | REDUCED | 1,286 | 1,320 | -2.58% | 724,118 |
| CAT | REDUCED | 675 | 957 | -29.47% | 718,465 |
| AVGO | ADDED | 1,733 | 1,730 | 0.17% | 654,462 |
| JPM | REDUCED | 1,903 | 1,979 | -3.84% | 622,881 |
| LLY | REDUCED | 502 | 504 | -0.4% | 602,520 |
| ABBV | ADDED | 2,018 | 1,996 | 1.1% | 507,735 |
| HD | REDUCED | 1,124 | 1,147 | -2.01% | 396,553 |
| PH | REDUCED | 404 | 451 | -10.42% | 395,218 |
| TSLA | REDUCED | 884 | 908 | -2.64% | 371,809 |
| PG | ADDED | 2,442 | 2,417 | 1.03% | 358,092 |
| COST | UNCHANGED | 365 | 365 | 0.0% | 341,447 |
| DELL | ADDED | 779 | 440 | 77.05% | 336,028 |
| MET | ADDED | 3,738 | 3,722 | 0.43% | 316,234 |
| COP | ADDED | 2,925 | 2,852 | 2.56% | 304,059 |
| MRK | REDUCED | 2,341 | 2,450 | -4.45% | 300,797 |
| PM | ADDED | 1,402 | 1,390 | 0.86% | 253,656 |
| MU | NEW | 217 | - | - | 250,481 |
| EME | UNCHANGED | 293 | 293 | 0.0% | 243,371 |
| MA | UNCHANGED | 457 | 457 | 0.0% | 234,715 |
| PEP | REDUCED | 1,682 | 1,728 | -2.66% | 227,766 |
| INTC | REDUCED | 1,607 | 1,615 | -0.5% | 224,335 |
| AON | ADDED | 662 | 660 | 0.3% | 219,525 |
| GD | ADDED | 611 | 607 | 0.66% | 216,386 |
| UNH | ADDED | 519 | 505 | 2.77% | 215,742 |
| CSX | ADDED | 4,451 | 3,419 | 30.18% | 211,537 |
| SO | ADDED | 2,165 | 2,154 | 0.51% | 207,238 |
| CMI | UNCHANGED | 288 | 288 | 0.0% | 205,561 |
| PLD | ADDED | 1,517 | 1,506 | 0.73% | 205,504 |
| AXP | REDUCED | 573 | 576 | -0.52% | 193,931 |
| FITB | ADDED | 3,431 | 3,425 | 0.18% | 193,425 |
| MCD | REDUCED | 700 | 734 | -4.63% | 189,231 |
| LRCX | ADDED | 435 | 404 | 7.67% | 188,294 |
| DAL | UNCHANGED | 1,988 | 1,988 | 0.0% | 186,178 |
| HIG | ADDED | 1,365 | 1,357 | 0.59% | 180,907 |
| VZ | REDUCED | 4,219 | 4,487 | -5.97% | 178,634 |
| KO | REDUCED | 2,025 | 2,073 | -2.32% | 164,543 |
| GILD | ADDED | 1,239 | 1,228 | 0.9% | 156,588 |
| T | REDUCED | 7,515 | 7,523 | -0.11% | 155,558 |
| RTX | ADDED | 812 | 666 | 21.92% | 154,148 |
| CAH | ADDED | 646 | 631 | 2.38% | 153,495 |
| CVX | REDUCED | 916 | 920 | -0.43% | 151,910 |
| PFE | REDUCED | 6,242 | 6,761 | -7.68% | 150,319 |
| ORCL | ADDED | 940 | 281 | 234.52% | 137,798 |
| PANW | REDUCED | 397 | 400 | -0.75% | 135,549 |
| LAMR | ADDED | 867 | 863 | 0.46% | 135,197 |
| ADI | ADDED | 338 | 288 | 17.36% | 134,273 |
| C | REDUCED | 934 | 1,649 | -43.36% | 130,758 |
| MO | ADDED | 1,626 | 1,582 | 2.78% | 116,962 |
| IBIT | UNCHANGED | 3,266 | 3,266 | 0.0% | 108,725 |
| VRT | REDUCED | 322 | 339 | -5.01% | 107,906 |
| LMT | ADDED | 207 | 200 | 3.5% | 105,667 |
| CTAS | ADDED | 621 | 616 | 0.81% | 105,542 |
| NFLX | ADDED | 1,471 | 1,291 | 13.94% | 104,994 |
| TEL | ADDED | 504 | 502 | 0.4% | 101,517 |
| AMGN | ADDED | 271 | 266 | 1.88% | 98,155 |
| BA | ADDED | 441 | 299 | 47.49% | 95,418 |
| MS | REDUCED | 450 | 452 | -0.44% | 94,163 |
| BALL | ADDED | 1,469 | 1,467 | 0.14% | 91,681 |
| NXPI | ADDED | 325 | 324 | 0.31% | 91,305 |
| MDT | REDUCED | 1,070 | 1,240 | -13.71% | 83,688 |
| HSY | REDUCED | 474 | 513 | -7.6% | 83,147 |
| HWM | REDUCED | 306 | 308 | -0.65% | 82,272 |
| TMUS | REDUCED | 455 | 465 | -2.15% | 76,392 |
| CCI | ADDED | 987 | 978 | 0.92% | 74,766 |
| BDX | ADDED | 482 | 481 | 0.21% | 72,880 |
| CGNX | ADDED | 951 | 596 | 59.56% | 68,893 |
| GKOS | UNCHANGED | 486 | 486 | 0.0% | 67,923 |
| ANET | REDUCED | 395 | 501 | -21.16% | 67,103 |
| LH | ADDED | 230 | 228 | 0.88% | 64,494 |
| TWLO | ADDED | 307 | 305 | 0.66% | 63,343 |
| CMCSA | REDUCED | 2,555 | 2,558 | -0.12% | 62,732 |
| WRB | ADDED | 869 | 863 | 0.7% | 61,287 |
| TMO | REDUCED | 122 | 127 | -3.94% | 61,255 |
| SYK | ADDED | 192 | 190 | 1.05% | 60,542 |
| HAL | ADDED | 1,781 | 1,777 | 0.23% | 60,451 |
| ABT | ADDED | 662 | 650 | 1.85% | 60,114 |
| NOW | ADDED | 559 | 498 | 12.25% | 55,517 |
| ECL | UNCHANGED | 199 | 199 | 0.0% | 55,443 |
| ADM | REDUCED | 714 | 716 | -0.28% | 54,540 |
| NDAQ | ADDED | 688 | 682 | 0.88% | 54,193 |
| OVV | ADDED | 1,011 | 994 | 1.71% | 53,252 |
| BMY | REDUCED | 916 | 985 | -7.01% | 52,786 |
| AIZ | ADDED | 196 | 195 | 0.51% | 52,748 |
| DINO | ADDED | 756 | 745 | 1.48% | 52,622 |
| UBER | ADDED | 716 | 709 | 0.99% | 51,636 |
| DOC | REDUCED | 2,391 | 2,459 | -2.77% | 51,166 |
| NET | REDUCED | 200 | 275 | -27.27% | 49,056 |
| CRM | REDUCED | 302 | 346 | -12.72% | 47,295 |
| LIN | UNCHANGED | 87 | 87 | 0.0% | 45,148 |
| ASTS | UNCHANGED | 500 | 500 | 0.0% | 44,430 |
| OZ | UNCHANGED | 970 | 970 | 0.0% | 43,931 |
| AA | ADDED | 838 | 832 | 0.72% | 43,689 |
| PLTR | ADDED | 358 | 306 | 16.99% | 41,768 |
| NI | ADDED | 866 | 858 | 0.93% | 41,196 |
| TGT | NEW | 308 | - | - | 40,228 |
| ZM | ADDED | 463 | 460 | 0.65% | 39,962 |
| MSTR | UNCHANGED | 455 | 455 | 0.0% | 39,553 |
| FAST | ADDED | 726 | 720 | 0.83% | 34,884 |
| SYY | NEW | 410 | - | - | 34,268 |
| P | REDUCED | 431 | 447 | -3.58% | 33,958 |
| OMC | ADDED | 454 | 449 | 1.11% | 33,100 |
| LDOS | ADDED | 320 | 315 | 1.59% | 33,001 |
| Q | UNCHANGED | 197 | 197 | 0.0% | 32,228 |
| FN | REDUCED | 50 | 192 | -73.96% | 28,104 |
| KEYS | NEW | 75 | - | - | 26,255 |
| SANM | NEW | 100 | - | - | 25,308 |
| VSEC | UNCHANGED | 100 | 100 | 0.0% | 22,850 |
| POWI | NEW | 250 | - | - | 20,940 |
| AVT | NEW | 225 | - | - | 19,985 |
| MCK | UNCHANGED | 25 | 25 | 0.0% | 18,927 |
| DLTR | NEW | 150 | - | - | 18,143 |
| LNG | UNCHANGED | 75 | 75 | 0.0% | 17,926 |
| BX | UNCHANGED | 151 | 151 | 0.0% | 17,768 |
| V | NEW | 50 | - | - | 17,225 |
| SAP | NEW | 100 | - | - | 15,411 |
| ECHO | UNCHANGED | 150 | 150 | 0.0% | 15,225 |
| CCL | ADDED | 510 | 460 | 10.87% | 14,580 |
| HON | REDUCED | 63 | 180 | -65.0% | 14,106 |
| EVR | UNCHANGED | 41 | 41 | 0.0% | 13,999 |
| HONA | NEW | 63 | - | - | 13,928 |
| DE | REDUCED | 22 | 266 | -91.73% | 13,661 |
| STM | NEW | 175 | - | - | 13,106 |
| GEV | ADDED | 11 | 8 | 37.5% | 12,954 |
| TT | UNCHANGED | 24 | 24 | 0.0% | 11,788 |
| QS | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,560 |
| AAL | NEW | 408 | - | - | 7,369 |
| LNN | UNCHANGED | 50 | 50 | 0.0% | 6,247 |
| CRWV | ADDED | 57 | 24 | 137.5% | 5,674 |
| CQP | REDUCED | 92 | 865 | -89.36% | 5,578 |
| DDOG | NEW | 21 | - | - | 5,468 |
| FSCO | UNCHANGED | 1,063 | 1,063 | 0.0% | 5,304 |
| TOL | ADDED | 31 | 30 | 3.33% | 5,037 |
| SHOP | ADDED | 41 | 1 | 4000.0% | 4,681 |
| MHO | REDUCED | 29 | 32 | -9.38% | 4,635 |
| RUM | NEW | 711 | - | - | 4,508 |
| MOS | ADDED | 212 | 211 | 0.47% | 4,503 |
| HPE | ADDED | 88 | 87 | 1.15% | 3,949 |
| TNK | NEW | 50 | - | - | 3,244 |
| NICE | UNCHANGED | 30 | 30 | 0.0% | 2,726 |
| GME | UNCHANGED | 132 | 132 | 0.0% | 2,683 |
| KGC | NEW | 100 | - | - | 2,362 |
| ATO | UNCHANGED | 13 | 13 | 0.0% | 2,278 |
| PATH | UNCHANGED | 200 | 200 | 0.0% | 2,174 |
| AU | NEW | 25 | - | - | 2,022 |
| HPQ | UNCHANGED | 91 | 91 | 0.0% | 2,005 |
| ISRG | UNCHANGED | 5 | 5 | 0.0% | 1,988 |
| DNOW | UNCHANGED | 150 | 150 | 0.0% | 1,946 |
| CVNA | ADDED | 25 | 1 | 2400.0% | 1,646 |
| MMM | UNCHANGED | 10 | 10 | 0.0% | 1,619 |
| RDW | NEW | 129 | - | - | 1,577 |
| RGEN | NEW | 10 | - | - | 1,364 |
| IONQ | NEW | 25 | - | - | 1,332 |
| SMCI | ADDED | 45 | 5 | 800.0% | 1,320 |
| RGTI | ADDED | 65 | 10 | 550.0% | 1,256 |
| USAR | UNCHANGED | 50 | 50 | 0.0% | 1,079 |
| STAG | UNCHANGED | 27 | 27 | 0.0% | 1,028 |
| ABNB | UNCHANGED | 7 | 7 | 0.0% | 1,002 |
| SE | NEW | 10 | - | - | 958 |
| CLF | UNCHANGED | 100 | 100 | 0.0% | 939 |
| SOFI | ADDED | 51 | 1 | 5000.0% | 914 |
| DKNG | UNCHANGED | 34 | 34 | 0.0% | 859 |
| ARCC | UNCHANGED | 39 | 39 | 0.0% | 723 |
| D | UNCHANGED | 10 | 10 | 0.0% | 683 |
| WBD | UNCHANGED | 23 | 23 | 0.0% | 613 |
| CPNG | NEW | 35 | - | - | 608 |
| HST | UNCHANGED | 22 | 22 | 0.0% | 522 |
| AVIR | UNCHANGED | 100 | 100 | 0.0% | 465 |
| NOV | NEW | 25 | - | - | 464 |
| VELO | NEW | 25 | - | - | 439 |
| O | REDUCED | 4 | 68 | -94.12% | 248 |
| DSX | NEW | 100 | - | - | 210 |
| ARBE | UNCHANGED | 125 | 125 | 0.0% | 104 |
| RIG | UNCHANGED | 21 | 21 | 0.0% | 103 |
| WOLF | UNCHANGED | 1 | 1 | 0.0% | 48 |
| PSKY | UNCHANGED | 4 | 4 | 0.0% | 39 |
| BITW | UNCHANGED | 1 | 1 | 0.0% | 38 |
| DXC | UNCHANGED | 4 | 4 | 0.0% | 35 |
| IQ | UNCHANGED | 16 | 16 | 0.0% | 17 |
| NFE | UNCHANGED | 45 | 45 | 0.0% | 16 |
| MIR | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 718 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,775,370 | 12.77 | 202074.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 70,262,867 | 12.0 | 986146.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,133,915 | 6.0 | 407870.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,725,828 | 5.08 | 136401.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,887,233 | 4.08 | 247562.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,982,997 | 3.92 | 184218.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,858,619 | 3.9 | 250615.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 19,046,733 | 3.25 | 423037.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 14,895,097 | 2.54 | 244262.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 13,164,569 | 2.25 | 234245.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,119,773 | 2.24 | 219799.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,897,867 | 1.86 | 201738.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,897,406 | 1.86 | 105749.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 10,577,123 | 1.81 | 222958.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,232,691 | 1.75 | 353217.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 10,049,175 | 1.72 | 215278.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,262,361 | 1.41 | 27258.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 8,221,045 | 1.4 | 138076.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 7,971,355 | 1.36 | 170547.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 7,924,602 | 1.35 | 151638.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 7,567,611 | 1.29 | 144724.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,508,869 | 1.28 | 25950.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 6,915,349 | 1.18 | 125551.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 6,875,359 | 1.17 | 121677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 6,769,353 | 1.16 | 143662.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 6,541,056 | 1.12 | 118734.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 5,412,548 | 0.92 | 92538.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 5,082,315 | 0.87 | 98974.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 4,838,446 | 0.83 | 96489.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 4,647,767 | 0.79 | 99211.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,447,095 | 0.76 | 81647.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 4,011,854 | 0.69 | 66920.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,954,108 | 0.68 | 5280.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 3,722,917 | 0.64 | 78584.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,948,077 | 0.5 | 59823.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 2,400,895 | 0.41 | 56181.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,155,672 | 0.37 | 42693.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 2,087,578 | 0.36 | 51066.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,848,328 | 0.32 | 40601.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,786,058 | 0.31 | 8926.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,702,519 | 0.29 | 38060.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,519,889 | 0.26 | 4253.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,460,267 | 0.25 | 7615.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,401,995 | 0.24 | 14516.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,374,777 | 0.23 | 10055.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,298,444 | 0.22 | 29350.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,278,084 | 0.22 | 7886.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 1,224,802 | 0.21 | 29305.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,136,060 | 0.19 | 13714.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,093,631 | 0.19 | 13232.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,083,127 | 0.18 | 3065.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,006,037 | 0.17 | 8883.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 914,864 | 0.16 | 2453.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 882,158 | 0.15 | 1519.0 |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 786,626 | 0.13 | 3097.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 784,032 | 0.13 | 2698.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 781,033 | 0.13 | 13242.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 779,122 | 0.13 | 10000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 779,044 | 0.13 | 3269.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 724,118 | 0.12 | 1286.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 718,706 | 0.12 | 13410.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 718,465 | 0.12 | 675.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 654,862 | 0.11 | 16452.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 654,462 | 0.11 | 1733.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 622,881 | 0.11 | 1903.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 613,821 | 0.1 | 14729.0 | |
| LLY | REDUCED | ELI LILLY &CO | COM | 532457108 | 602,520 | 0.1 | 502.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 595,231 | 0.1 | 14532.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 587,168 | 0.1 | 9944.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 578,134 | 0.1 | 11938.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 512,033 | 0.09 | 12431.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 510,523 | 0.09 | 6761.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 507,735 | 0.09 | 2018.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 494,287 | 0.08 | 9397.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 483,164 | 0.08 | 11630.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 451,588 | 0.08 | 8962.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 438,416 | 0.07 | 4169.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 426,554 | 0.07 | 6603.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 416,455 | 0.07 | 5440.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 408,351 | 0.07 | 3477.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 397,642 | 0.07 | 7024.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 396,553 | 0.07 | 1124.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 395,218 | 0.07 | 404.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 379,080 | 0.06 | 6653.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 378,711 | 0.06 | 8708.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 371,809 | 0.06 | 884.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 362,928 | 0.06 | 3796.0 | |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 358,092 | 0.06 | 2442.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 341,447 | 0.06 | 365.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 341,212 | 0.06 | 8423.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 340,537 | 0.06 | 3790.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 338,209 | 0.06 | 468.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 336,028 | 0.06 | 779.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 321,407 | 0.05 | 7234.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 316,234 | 0.05 | 3738.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 304,059 | 0.05 | 2925.0 |
| MRK | REDUCED | MERCK &CO INC | COM | 58933Y105 | 300,797 | 0.05 | 2341.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 298,262 | 0.05 | 6065.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 283,620 | 0.05 | 1961.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 279,616 | 0.05 | 6845.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,983 | 0.05 | 1992.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 272,909 | 0.05 | 1906.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 268,917 | 0.05 | 5745.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 268,863 | 0.05 | 280.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 268,016 | 0.05 | 1180.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262,963 | 0.04 | 1111.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 261,501 | 0.04 | 1373.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 258,262 | 0.04 | 1888.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 257,573 | 0.04 | 973.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 253,656 | 0.04 | 1402.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 250,481 | 0.04 | 217.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 248,830 | 0.04 | 2446.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 247,528 | 0.04 | 11628.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 243,371 | 0.04 | 293.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 241,218 | 0.04 | 10650.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,203 | 0.04 | 858.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 239,149 | 0.04 | 971.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 237,762 | 0.04 | 5468.0 | |
| - | LISTED FDS TR | SHARES CORE BD | 53656F862 | 235,584 | 0.04 | 11529.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,715 | 0.04 | 457.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 232,035 | 0.04 | 936.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 229,110 | 0.04 | 2439.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 227,766 | 0.04 | 1682.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 227,480 | 0.04 | 1927.0 | |
| - | CORNING INC | COM | 219350105 | 225,851 | 0.04 | 884.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 224,335 | 0.04 | 1607.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 222,038 | 0.04 | 3265.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 219,525 | 0.04 | 662.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 218,986 | 0.04 | 1008.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,189 | 0.04 | 1326.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 216,386 | 0.04 | 611.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,742 | 0.04 | 519.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 215,733 | 0.04 | 1734.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 211,537 | 0.04 | 4451.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 207,238 | 0.04 | 2165.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 205,561 | 0.04 | 288.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 205,504 | 0.04 | 1517.0 |
| - | QUALCOMM INC | COM | 747525103 | 204,296 | 0.03 | 1106.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 193,931 | 0.03 | 573.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 193,425 | 0.03 | 3431.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 190,203 | 0.03 | 1762.0 | |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 189,730 | 0.03 | 4296.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 189,231 | 0.03 | 700.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 188,491 | 0.03 | 1709.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 188,294 | 0.03 | 435.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 186,178 | 0.03 | 1988.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 184,531 | 0.03 | 269.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 183,684 | 0.03 | 502.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 180,907 | 0.03 | 1365.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 180,505 | 0.03 | 1865.0 | |
| - | US BANCORP | COM NEW | 902973304 | 179,228 | 0.03 | 2967.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,634 | 0.03 | 4219.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 177,009 | 0.03 | 5537.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 176,491 | 0.03 | 4261.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 171,030 | 0.03 | 261.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 170,084 | 0.03 | 1264.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 164,543 | 0.03 | 2025.0 |
| - | WELLS FARGO &CO | COM | 949746101 | 163,784 | 0.03 | 1982.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 162,332 | 0.03 | 14559.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 158,280 | 0.03 | 1293.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 156,588 | 0.03 | 1239.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 155,558 | 0.03 | 7515.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 154,148 | 0.03 | 812.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 153,495 | 0.03 | 646.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 153,112 | 0.03 | 3452.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 151,910 | 0.03 | 916.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 150,319 | 0.03 | 6242.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 146,140 | 0.02 | 2772.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 144,730 | 0.02 | 1130.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 143,161 | 0.02 | 1074.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 142,198 | 0.02 | 2063.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 139,100 | 0.02 | 2344.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 138,567 | 0.02 | 1807.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 137,798 | 0.02 | 940.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 135,549 | 0.02 | 397.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 135,197 | 0.02 | 867.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 134,273 | 0.02 | 338.0 |
| - | LOWES COS INC | COM | 548661107 | 132,463 | 0.02 | 601.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 130,758 | 0.02 | 934.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 126,607 | 0.02 | 741.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 125,492 | 0.02 | 529.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 125,482 | 0.02 | 366.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 124,503 | 0.02 | 850.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 124,378 | 0.02 | 584.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 123,682 | 0.02 | 2035.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 123,215 | 0.02 | 1758.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 120,456 | 0.02 | 795.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 120,341 | 0.02 | 2729.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 119,893 | 0.02 | 324.0 | |
| - | GALLAGHER ARTHUR J &CO | COM | 363576109 | 118,817 | 0.02 | 518.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 116,962 | 0.02 | 1626.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 116,075 | 0.02 | 669.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 114,390 | 0.02 | 384.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112,292 | 0.02 | 299.0 | |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 111,938 | 0.02 | 2679.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,587 | 0.02 | 223.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 110,853 | 0.02 | 628.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 110,469 | 0.02 | 1361.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 109,168 | 0.02 | 2128.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 108,976 | 0.02 | 760.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 108,725 | 0.02 | 3266.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 108,418 | 0.02 | 540.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 107,906 | 0.02 | 322.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 106,434 | 0.02 | 1866.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 106,145 | 0.02 | 2462.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 105,876 | 0.02 | 4080.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 105,667 | 0.02 | 207.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 105,542 | 0.02 | 621.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 105,465 | 0.02 | 963.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 105,070 | 0.02 | 2109.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 104,994 | 0.02 | 1471.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 102,712 | 0.02 | 468.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 101,752 | 0.02 | 1541.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 101,517 | 0.02 | 504.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 101,318 | 0.02 | 4552.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 101,176 | 0.02 | 850.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 100,559 | 0.02 | 733.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 98,155 | 0.02 | 271.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 97,465 | 0.02 | 101.0 | |
| - | MARSH &MCLENNAN COS INC | COM | 571748102 | 96,679 | 0.02 | 580.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 95,418 | 0.02 | 441.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 94,163 | 0.02 | 450.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 94,108 | 0.02 | 4652.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 91,681 | 0.02 | 1469.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 91,398 | 0.02 | 184.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,305 | 0.02 | 325.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 90,756 | 0.02 | 252.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,224 | 0.02 | 307.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 88,645 | 0.02 | 1935.0 | |
| - | MOODYS CORP | COM | 615369105 | 88,440 | 0.02 | 195.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 87,645 | 0.01 | 874.0 | |
| - | LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | 87,314 | 0.01 | 4001.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 87,180 | 0.01 | 718.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 85,925 | 0.01 | 312.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 84,582 | 0.01 | 266.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 83,688 | 0.01 | 1070.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 83,414 | 0.01 | 2262.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 83,147 | 0.01 | 474.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 83,040 | 0.01 | 531.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 82,272 | 0.01 | 306.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 80,307 | 0.01 | 218.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 80,072 | 0.01 | 2891.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 77,806 | 0.01 | 2158.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 77,446 | 0.01 | 1808.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 76,392 | 0.01 | 455.0 |
| - | WP CAREY INC | COM | 92936U109 | 75,654 | 0.01 | 1058.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 74,766 | 0.01 | 987.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 74,668 | 0.01 | 3479.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 73,649 | 0.01 | 641.0 | |
| BDX | ADDED | BECTON DICKINSON &CO | COM | 075887109 | 72,880 | 0.01 | 482.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 71,959 | 0.01 | 1248.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 70,974 | 0.01 | 1918.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 70,582 | 0.01 | 679.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 70,262 | 0.01 | 1458.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 68,893 | 0.01 | 951.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 68,273 | 0.01 | 473.0 | |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 67,923 | 0.01 | 486.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 67,103 | 0.01 | 395.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,942 | 0.01 | 1150.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 65,559 | 0.01 | 1233.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 65,481 | 0.01 | 692.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 64,970 | 0.01 | 268.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 64,494 | 0.01 | 230.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 64,385 | 0.01 | 707.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 63,819 | 0.01 | 1481.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 63,343 | 0.01 | 307.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 63,116 | 0.01 | 2153.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 62,732 | 0.01 | 2555.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 61,353 | 0.01 | 382.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 61,287 | 0.01 | 869.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,255 | 0.01 | 122.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,006 | 0.01 | 272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 60,990 | 0.01 | 1138.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 60,817 | 0.01 | 319.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 60,542 | 0.01 | 192.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 60,451 | 0.01 | 1781.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 60,237 | 0.01 | 342.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 60,114 | 0.01 | 662.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 60,041 | 0.01 | 767.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 59,059 | 0.01 | 198.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 58,252 | 0.01 | 648.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 56,811 | 0.01 | 821.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 55,669 | 0.01 | 593.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 55,635 | 0.01 | 1697.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 55,570 | 0.01 | 728.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 55,517 | 0.01 | 559.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 55,443 | 0.01 | 199.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,169 | 0.01 | 443.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,540 | 0.01 | 714.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 54,494 | 0.01 | 1156.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 54,193 | 0.01 | 688.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 53,872 | 0.01 | 1120.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 53,252 | 0.01 | 1011.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,786 | 0.01 | 916.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 52,748 | 0.01 | 196.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 52,622 | 0.01 | 756.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52,526 | 0.01 | 399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 51,806 | 0.01 | 829.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 51,636 | 0.01 | 716.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 51,166 | 0.01 | 2391.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 49,940 | 0.01 | 359.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 49,166 | 0.01 | 1130.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 49,056 | 0.01 | 200.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 48,858 | 0.01 | 603.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 48,810 | 0.01 | 627.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 48,199 | 0.01 | 302.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 48,080 | 0.01 | 1092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 47,893 | 0.01 | 532.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 47,295 | 0.01 | 302.0 |
| - | GAMING &LEISURE P | COM | 36467J108 | 46,228 | 0.01 | 1038.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 46,206 | 0.01 | 518.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,194 | 0.01 | 188.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 45,148 | 0.01 | 87.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 44,430 | 0.01 | 500.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 44,151 | 0.01 | 1979.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 43,931 | 0.01 | 970.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 43,689 | 0.01 | 838.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 41,812 | 0.01 | 906.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,768 | 0.01 | 358.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 41,196 | 0.01 | 866.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,072 | 0.01 | 55.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 40,704 | 0.01 | 569.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 40,228 | 0.01 | 308.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 40,047 | 0.01 | 449.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 39,962 | 0.01 | 463.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 39,553 | 0.01 | 455.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 39,304 | 0.01 | 682.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 37,927 | 0.01 | 353.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 36,806 | 0.01 | 98.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,731 | 0.01 | 268.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 36,489 | 0.01 | 109.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 36,002 | 0.01 | 50.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 35,826 | 0.01 | 1449.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 35,482 | 0.01 | 400.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 35,279 | 0.01 | 1345.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 34,884 | 0.01 | 726.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,793 | 0.01 | 116.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 34,268 | 0.01 | 410.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 33,958 | 0.01 | 431.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 33,690 | 0.01 | 1304.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,499 | 0.01 | 351.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 33,100 | 0.01 | 454.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 33,001 | 0.01 | 320.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 32,482 | 0.01 | 393.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 32,228 | 0.01 | 197.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31,138 | 0.01 | 357.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,109 | 0.01 | 652.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 30,734 | 0.01 | 736.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 30,544 | 0.01 | 75.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 30,354 | 0.01 | 468.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 29,923 | 0.01 | 408.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 29,550 | 0.01 | 584.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 29,318 | 0.01 | 100.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 28,901 | 0.0 | 516.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 28,415 | 0.0 | 515.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 28,377 | 0.0 | 146.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 28,374 | 0.0 | 895.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 28,162 | 0.0 | 544.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 28,104 | 0.0 | 50.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,559 | 0.0 | 174.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 26,434 | 0.0 | 543.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,255 | 0.0 | 75.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25,777 | 0.0 | 1089.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 25,426 | 0.0 | 269.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 25,308 | 0.0 | 100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 22,997 | 0.0 | 433.0 | |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 22,850 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,362 | 0.0 | 642.0 | |
| - | DIODES INC | COM | 254543101 | 21,888 | 0.0 | 200.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,884 | 0.0 | 11.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,355 | 0.0 | 631.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 20,940 | 0.0 | 250.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 20,471 | 0.0 | 415.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 20,094 | 0.0 | 391.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 19,985 | 0.0 | 225.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 19,212 | 0.0 | 200.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 18,927 | 0.0 | 25.0 |
| - | FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | 18,748 | 0.0 | 538.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,364 | 0.0 | 183.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 18,143 | 0.0 | 150.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,926 | 0.0 | 75.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 17,768 | 0.0 | 151.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 17,225 | 0.0 | 50.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 16,948 | 0.0 | 744.0 | |
| - | TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | 16,331 | 0.0 | 2110.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 15,411 | 0.0 | 100.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 15,225 | 0.0 | 150.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,182 | 0.0 | 413.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 14,722 | 0.0 | 281.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 14,580 | 0.0 | 510.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 14,106 | 0.0 | 63.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 13,999 | 0.0 | 41.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,928 | 0.0 | 63.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 13,879 | 0.0 | 493.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 13,707 | 0.0 | 147.0 | |
| DE | REDUCED | DEERE &CO | COM | 244199105 | 13,661 | 0.0 | 22.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,203 | 0.0 | 137.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,178 | 0.0 | 194.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,106 | 0.0 | 175.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,954 | 0.0 | 11.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 12,952 | 0.0 | 116.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,733 | 0.0 | 118.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,678 | 0.0 | 164.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 12,257 | 0.0 | 228.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,788 | 0.0 | 24.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,443 | 0.0 | 214.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,019 | 0.0 | 300.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 10,988 | 0.0 | 146.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,684 | 0.0 | 14.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,279 | 0.0 | 375.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 10,252 | 0.0 | 222.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,971 | 0.0 | 41.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 9,855 | 0.0 | 208.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,610 | 0.0 | 20.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9,551 | 0.0 | 250.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,439 | 0.0 | 103.0 | |
| - | FORD MTR CO | COM | 345370860 | 9,232 | 0.0 | 664.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 9,154 | 0.0 | 107.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 8,531 | 0.0 | 163.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 8,436 | 0.0 | 187.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,212 | 0.0 | 226.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,731 | 0.0 | 68.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,692 | 0.0 | 143.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,560 | 0.0 | 1000.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 7,523 | 0.0 | 244.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 7,413 | 0.0 | 113.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,369 | 0.0 | 408.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,209 | 0.0 | 53.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 7,204 | 0.0 | 106.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 7,115 | 0.0 | 75.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,959 | 0.0 | 103.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,586 | 0.0 | 55.0 | |
| LNN | UNCHANGED | LINDSAY CORP | COM | 535555106 | 6,247 | 0.0 | 50.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,906 | 0.0 | 223.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 5,874 | 0.0 | 54.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 5,674 | 0.0 | 57.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,655 | 0.0 | 169.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,652 | 0.0 | 100.0 | |
| CQP | REDUCED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 5,578 | 0.0 | 92.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,519 | 0.0 | 241.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 5,468 | 0.0 | 21.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 5,382 | 0.0 | 123.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 5,304 | 0.0 | 1063.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,216 | 0.0 | 40.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 5,037 | 0.0 | 31.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 4,892 | 0.0 | 68.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,813 | 0.0 | 50.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,759 | 0.0 | 29.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,681 | 0.0 | 41.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,676 | 0.0 | 34.0 | |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 4,635 | 0.0 | 29.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 4,508 | 0.0 | 711.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 4,503 | 0.0 | 212.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,418 | 0.0 | 86.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,226 | 0.0 | 45.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,190 | 0.0 | 103.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,977 | 0.0 | 32.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,949 | 0.0 | 88.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,870 | 0.0 | 210.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,687 | 0.0 | 44.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 3,668 | 0.0 | 329.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 3,616 | 0.0 | 200.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,590 | 0.0 | 179.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,570 | 0.0 | 24.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 3,510 | 0.0 | 105.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,493 | 0.0 | 45.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,365 | 0.0 | 34.0 | |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 3,247 | 0.0 | 158.0 | |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 3,244 | 0.0 | 50.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,171 | 0.0 | 100.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,935 | 0.0 | 18.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,879 | 0.0 | 14.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,824 | 0.0 | 135.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 2,824 | 0.0 | 111.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,820 | 0.0 | 70.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,797 | 0.0 | 29.0 | |
| NICE | UNCHANGED | NICE LTD | SPONSORED ADR | 653656108 | 2,726 | 0.0 | 30.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,685 | 0.0 | 27.0 | |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 2,650 | 0.0 | 120.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,635 | 0.0 | 32.0 | |
| - | KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 2,493 | 0.0 | 50.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 2,368 | 0.0 | 24.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 2,362 | 0.0 | 100.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 2,278 | 0.0 | 13.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,200 | 0.0 | 500.0 | |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 2,174 | 0.0 | 200.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,022 | 0.0 | 25.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 2,005 | 0.0 | 91.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,988 | 0.0 | 5.0 |
| DNOW | UNCHANGED | DNOW INC | COM | 67011P100 | 1,946 | 0.0 | 150.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,898 | 0.0 | 74.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,646 | 0.0 | 25.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,619 | 0.0 | 10.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,581 | 0.0 | 50.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 1,577 | 0.0 | 129.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,493 | 0.0 | 25.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473 | 0.0 | 2.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 1,364 | 0.0 | 10.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 1,332 | 0.0 | 25.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,320 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 585,583,707 | 542 | 1.231733 | 0.060822 | 2.165385 |
| 2026-03-31 | 2026-05-11 | 506,700,418 | 533 | 1.110786 | 0.055185 | 2.041575 |
| 2025-12-31 | 2026-02-10 | 492,289,795 | 557 | 1.173347 | 0.05824 | 2.064089 |
| 2025-09-30 | 2025-11-06 | 460,299,255 | 515 | 1.070172 | 0.053057 | 1.852674 |
| 2025-03-31 | 2025-05-14 | 403,745,341 | 535 | 1.133406 | 0.053568 | 1.708144 |
| 2024-12-31 | 2025-02-27 | 403,101,649 | 691 | 1.249659 | 0.057963 | 1.813245 |
| 2024-09-30 | 2025-02-27 | 408,032,656 | 597 | 1.191132 | 0.055367 | 1.723503 |
| 2024-06-30 | 2025-02-27 | 371,776,377 | 543 | 1.043359 | 0.047722 | 1.528414 |
| 2024-03-31 | 2025-02-27 | 364,444,959 | 587 | 1.130576 | 0.053511 | 1.655914 |
| 2023-12-31 | 2025-02-27 | 343,135,992 | 658 | 1.390318 | 0.066321 | 2.277538 |