D.A. DAVIDSON & CO.
CIK 0001080107
Annualised vol
6.064564%
Beta
0.299713
HHI
143.836993
Top-10 weight
28.937631%
VaR 95%
0.550712%
VaR 99%
1.116126%
Max drawdown
11.581893%
Matched value
34.462455%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,239,532,069 | 6.85 | 5687753.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 941,327,937 | 5.2 | 1.0927884E7 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 755,289,642 | 4.18 | 7913764.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 524,134,532 | 2.9 | 5295358.0 |
| AAPL | APPLE INC | COM | 037833100 | 434,300,971 | 2.4 | 1500901.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 331,543,452 | 1.83 | 888808.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283,473,354 | 1.57 | 1281525.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,532,095 | 1.39 | 3530275.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 250,461,585 | 1.38 | 663035.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 223,129,194 | 1.23 | 6668535.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216,799,260 | 1.2 | 550307.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 216,169,565 | 1.19 | 1080361.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 186,983,212 | 1.03 | 784523.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 185,013,363 | 1.02 | 1490000.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 183,938,877 | 1.02 | 3732526.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 176,596,380 | 0.98 | 188778.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175,644,210 | 0.97 | 255739.0 |
| CMI | CUMMINS INC | COM | 231021106 | 172,052,869 | 0.95 | 241237.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 168,061,566 | 0.93 | 885793.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 167,329,080 | 0.92 | 1132668.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 156,475,418 | 0.86 | 616117.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 155,951,475 | 0.86 | 436386.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,812,186 | 0.84 | 305386.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,273,320 | 0.84 | 408802.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 146,999,655 | 0.81 | 1251060.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 137,221,030 | 0.76 | 868322.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 136,804,160 | 0.76 | 182675.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 135,096,495 | 0.75 | 615670.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 128,611,632 | 0.71 | 392911.0 |
| V | VISA INC | COM CL A | 92826C839 | 124,282,872 | 0.69 | 362245.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,585,832 | 0.66 | 162392.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 118,254,212 | 0.65 | 1981139.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 117,560,739 | 0.65 | 2175841.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 115,396,623 | 0.64 | 338664.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 112,012,055 | 0.62 | 317018.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 102,821,140 | 0.57 | 2791019.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 91,799,400 | 0.51 | 1045908.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85,021,393 | 0.47 | 379644.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 84,328,006 | 0.47 | 1082377.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 82,728,653 | 0.46 | 77686.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 81,044,361 | 0.45 | 198999.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 79,203,556 | 0.44 | 977097.0 |
| AMGN | AMGEN INC | COM | 031162100 | 76,873,147 | 0.42 | 212286.0 |
| PFE | PFIZER INC | COM | 717081103 | 74,635,388 | 0.41 | 3099476.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 74,561,828 | 0.41 | 3126282.0 |
| - | QUALCOMM INC | COM | 747525103 | 72,847,704 | 0.4 | 394218.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 71,985,792 | 0.4 | 96396.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 71,459,368 | 0.4 | 527492.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 71,310,803 | 0.39 | 708362.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 70,933,000 | 0.39 | 552007.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 67,016,363 | 0.37 | 55873.0 |
| PEP | PEPSICO INC | COM | 713448108 | 66,608,398 | 0.37 | 491937.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 65,033,030 | 0.36 | 56340.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64,987,192 | 0.36 | 760173.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 64,759,823 | 0.36 | 390684.0 |
| - | LOWES COS INC | COM | 548661107 | 64,495,620 | 0.36 | 292510.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62,001,438 | 0.34 | 1955264.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 61,324,699 | 0.34 | 243700.0 |
| ECL | ECOLAB INC | COM | 278865100 | 60,550,820 | 0.33 | 217331.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,083,204 | 0.32 | 57430.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57,715,326 | 0.32 | 243915.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 55,748,602 | 0.31 | 1615433.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 54,367,065 | 0.3 | 397652.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,052,634 | 0.29 | 185102.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 52,035,911 | 0.29 | 92378.0 |
| WMT | WALMART INC | COM | 931142103 | 48,956,656 | 0.27 | 432250.0 |
| BA | BOEING CO | COM | 097023105 | 48,108,206 | 0.27 | 222239.0 |
| DE | DEERE & CO | COM | 244199105 | 46,704,077 | 0.26 | 73627.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 43,433,300 | 0.24 | 58.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 42,163,262 | 0.23 | 4342251.0 |
| - | UNION PAC CORP | COM | 907818108 | 42,059,756 | 0.23 | 154631.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 41,993,403 | 0.23 | 675135.0 |
| TSLA | TESLA INC | COM | 88160R101 | 41,770,627 | 0.23 | 99312.0 |
| - | CISCO SYS INC | COM | 17275R102 | 40,637,532 | 0.22 | 345969.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,577,789 | 0.22 | 190711.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,063,350 | 0.22 | 132169.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,797,071 | 0.22 | 319809.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 39,477,497 | 0.22 | 430788.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 39,198,195 | 0.22 | 424820.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 38,175,310 | 0.21 | 808798.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 37,429,107 | 0.21 | 138467.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36,926,979 | 0.2 | 288920.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 36,670,548 | 0.2 | 850035.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 36,642,478 | 0.2 | 356409.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,446,121 | 0.2 | 452353.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 35,517,518 | 0.2 | 321949.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,336,440 | 0.2 | 85018.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 35,334,739 | 0.2 | 48872.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,798,506 | 0.19 | 72865.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,741,969 | 0.19 | 112304.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,529,544 | 0.19 | 57719.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 32,529,191 | 0.18 | 768466.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 32,497,397 | 0.18 | 74994.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,490,770 | 0.18 | 327264.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 32,472,217 | 0.18 | 284370.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,348,741 | 0.18 | 42389.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 31,928,968 | 0.18 | 86674.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 30,816,305 | 0.17 | 1162002.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 30,175,391 | 0.17 | 205778.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,989,877 | 0.17 | 41650.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 29,870,124 | 0.17 | 393649.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 29,606,315 | 0.16 | 553389.0 |
| - | UMH PPTYS INC | COM | 903002103 | 29,419,121 | 0.16 | 1943138.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 29,049,186 | 0.16 | 279641.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 29,019,616 | 0.16 | 92172.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 29,010,704 | 0.16 | 618038.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 28,289,065 | 0.16 | 79858.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,255,514 | 0.16 | 667348.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 27,751,044 | 0.15 | 801589.0 |
| - | US BANCORP | COM NEW | 902973304 | 27,625,914 | 0.15 | 457382.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,582,455 | 0.15 | 217905.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,262,040 | 0.15 | 183817.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 27,179,723 | 0.15 | 77066.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,134,440 | 0.15 | 91088.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 26,831,435 | 0.15 | 470892.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 26,804,451 | 0.15 | 582072.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 26,774,502 | 0.15 | 372126.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,567,266 | 0.15 | 302209.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 26,143,503 | 0.14 | 278359.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,121,210 | 0.14 | 355826.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,900,911 | 0.14 | 627900.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 25,868,956 | 0.14 | 581586.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,548,027 | 0.14 | 163017.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,927,298 | 0.14 | 323269.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 24,890,368 | 0.14 | 72988.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 24,178,437 | 0.13 | 923546.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 24,130,572 | 0.13 | 663109.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 24,130,076 | 0.13 | 500831.0 |
| - | DISNEY WALT CO | COM | 254687106 | 23,874,070 | 0.13 | 248042.0 |
| INTC | INTEL CORP | COM | 458140100 | 23,856,541 | 0.13 | 170855.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 23,548,495 | 0.13 | 481367.0 |
| KO | COCA COLA CO | COM | 191216100 | 22,763,743 | 0.13 | 280100.0 |
| - | EOG RES INC | COM | 26875P101 | 22,750,985 | 0.13 | 175371.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,688,626 | 0.13 | 237279.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 22,587,666 | 0.12 | 464193.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 21,917,522 | 0.12 | 983289.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 21,702,557 | 0.12 | 209787.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,343,593 | 0.12 | 305344.0 |
| - | CORNING INC | COM | 219350105 | 21,337,916 | 0.12 | 83537.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 20,484,018 | 0.11 | 91906.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 20,378,047 | 0.11 | 178473.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 20,327,000 | 0.11 | 104552.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 20,237,865 | 0.11 | 399878.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 20,227,149 | 0.11 | 397741.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,196,154 | 0.11 | 106005.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 20,194,578 | 0.11 | 321109.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20,185,931 | 0.11 | 209571.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 20,099,298 | 0.11 | 628692.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 19,884,831 | 0.11 | 135686.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 19,758,172 | 0.11 | 80246.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 19,736,045 | 0.11 | 1010033.0 |
| - | VALMONT INDS INC | COM | 920253101 | 19,561,079 | 0.11 | 33866.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 19,362,046 | 0.11 | 471096.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 19,252,344 | 0.11 | 37789.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 19,089,498 | 0.11 | 55263.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 19,056,233 | 0.11 | 230593.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,952,817 | 0.1 | 50712.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,838,760 | 0.1 | 77528.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,827,334 | 0.1 | 36657.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,729,936 | 0.1 | 325059.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 18,546,821 | 0.1 | 129562.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18,473,491 | 0.1 | 356287.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 18,102,267 | 0.1 | 300253.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,008,150 | 0.1 | 395870.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,997,128 | 0.1 | 489584.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 17,993,842 | 0.1 | 156631.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,833,074 | 0.1 | 88889.0 |
| MMM | 3M CO | COM | 88579Y101 | 17,764,507 | 0.1 | 109718.0 |
| CSX | CSX CORP | COM | 126408103 | 17,701,205 | 0.1 | 372421.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 17,682,349 | 0.1 | 150270.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 17,609,619 | 0.1 | 69193.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 17,437,289 | 0.1 | 170635.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 17,169,416 | 0.09 | 174149.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,117,978 | 0.09 | 14570.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 17,084,267 | 0.09 | 164335.0 |
| PCAR | PACCAR INC | COM | 693718108 | 17,051,585 | 0.09 | 141954.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 17,039,057 | 0.09 | 336009.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 16,912,589 | 0.09 | 318444.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 16,896,511 | 0.09 | 194346.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 16,802,386 | 0.09 | 486745.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,626,518 | 0.09 | 154665.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 16,271,375 | 0.09 | 96251.0 |
| LIN | LINDE PLC | SHS | G54950103 | 16,208,908 | 0.09 | 31234.0 |
| - | D R HORTON INC | COM | 23331A109 | 16,185,722 | 0.09 | 99372.0 |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 16,112,213 | 0.09 | 625231.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,011,567 | 0.09 | 46557.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,971,194 | 0.09 | 471962.0 |
| SYY | SYSCO CORP | COM | 871829107 | 15,966,529 | 0.09 | 191032.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 15,915,458 | 0.09 | 87974.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,608,068 | 0.09 | 276346.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,449,926 | 0.09 | 62751.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,237,673 | 0.08 | 181942.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,051,054 | 0.08 | 738883.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 15,050,973 | 0.08 | 544339.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,985,947 | 0.08 | 166788.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 14,856,824 | 0.08 | 1105418.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 14,840,062 | 0.08 | 207844.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,791,685 | 0.08 | 123759.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,482,147 | 0.08 | 313806.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 14,467,849 | 0.08 | 69210.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 14,400,696 | 0.08 | 158041.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,286,770 | 0.08 | 28857.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,285,427 | 0.08 | 132358.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,246,060 | 0.08 | 267934.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 14,128,971 | 0.08 | 180608.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,042,962 | 0.08 | 145583.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 13,976,032 | 0.08 | 277632.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 13,831,552 | 0.08 | 276134.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 13,448,453 | 0.07 | 148208.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,232,609 | 0.07 | 101477.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 13,084,714 | 0.07 | 211180.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 12,968,528 | 0.07 | 350480.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,858,306 | 0.07 | 338733.0 |
| TGT | TARGET CORP | COM | 87612E106 | 12,725,134 | 0.07 | 97428.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 12,671,682 | 0.07 | 204020.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 12,657,860 | 0.07 | 351412.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,650,480 | 0.07 | 36900.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 12,618,501 | 0.07 | 13122.0 |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 12,506,261 | 0.07 | 158850.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,503,768 | 0.07 | 135601.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,499,805 | 0.07 | 40809.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 12,263,108 | 0.07 | 28778.0 |
| CNS | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 12,222,087 | 0.07 | 430658.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,197,250 | 0.07 | 63610.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 12,182,349 | 0.07 | 233378.0 |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 12,181,835 | 0.07 | 738293.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 12,173,234 | 0.07 | 86976.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 12,066,909 | 0.07 | 35674.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 11,978,775 | 0.07 | 118322.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 11,932,171 | 0.07 | 275729.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,894,674 | 0.07 | 47983.0 |
| - | MODINE MFG CO | COM | 607828100 | 11,845,007 | 0.07 | 44360.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 11,829,006 | 0.07 | 751048.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,796,169 | 0.07 | 143663.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 11,775,488 | 0.07 | 635482.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,758,791 | 0.07 | 71941.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 11,705,804 | 0.06 | 150964.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 11,631,563 | 0.06 | 38552.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,596,603 | 0.06 | 155596.0 |
| - | STATE STR CORP | COM | 857477103 | 11,567,922 | 0.06 | 68207.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 11,428,020 | 0.06 | 53690.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,404,630 | 0.06 | 97102.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,342,798 | 0.06 | 5701.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 11,326,610 | 0.06 | 74847.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 11,211,059 | 0.06 | 35803.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,134,434 | 0.06 | 65167.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,008,389 | 0.06 | 217686.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 10,707,907 | 0.06 | 421822.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 10,637,312 | 0.06 | 31918.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,569,187 | 0.06 | 111336.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,564,282 | 0.06 | 139388.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,555,527 | 0.06 | 196235.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 10,510,348 | 0.06 | 463113.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,385,114 | 0.06 | 208620.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,379,538 | 0.06 | 28382.0 |
| SO | SOUTHERN CO | COM | 842587107 | 10,323,273 | 0.06 | 107859.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 10,182,834 | 0.06 | 111069.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,181,463 | 0.06 | 74030.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,149,949 | 0.06 | 46463.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,115,565 | 0.06 | 131884.0 |
| T | AT&T INC | COM | 00206R102 | 10,098,113 | 0.06 | 487831.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 9,995,767 | 0.06 | 91061.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 9,916,446 | 0.05 | 182926.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,907,729 | 0.05 | 24945.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,890,049 | 0.05 | 160918.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 9,706,044 | 0.05 | 67827.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,673,576 | 0.05 | 82914.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,596,339 | 0.05 | 48564.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,582,894 | 0.05 | 105771.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 9,419,191 | 0.05 | 205794.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,339,024 | 0.05 | 112735.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 9,330,679 | 0.05 | 131957.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,314,629 | 0.05 | 129083.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,200,806 | 0.05 | 229275.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 9,149,475 | 0.05 | 72419.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,121,818 | 0.05 | 35678.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 9,101,642 | 0.05 | 145719.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 9,065,892 | 0.05 | 169551.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 9,050,488 | 0.05 | 16144.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,923,874 | 0.05 | 149403.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,842,531 | 0.05 | 462475.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 8,717,479 | 0.05 | 83079.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,717,105 | 0.05 | 93350.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 8,683,910 | 0.05 | 112036.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,673,512 | 0.05 | 16603.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,586,795 | 0.05 | 88908.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,541,721 | 0.05 | 139502.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 8,541,409 | 0.05 | 135685.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 8,539,573 | 0.05 | 183686.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,530,631 | 0.05 | 35944.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 8,485,265 | 0.05 | 39063.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,387,469 | 0.05 | 21091.0 |
| JBL | JABIL INC | COM | 466313103 | 8,320,272 | 0.05 | 21584.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,306,860 | 0.05 | 37574.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,287,577 | 0.05 | 382798.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,246,235 | 0.05 | 74728.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 8,217,407 | 0.05 | 40081.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,182,683 | 0.05 | 22365.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,162,514 | 0.05 | 18918.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,122,290 | 0.04 | 144627.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,033,631 | 0.04 | 122445.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,028,207 | 0.04 | 139209.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,982,997 | 0.04 | 52693.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,982,214 | 0.04 | 13841.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,970,994 | 0.04 | 192908.0 |
| NKE | NIKE INC | CL B | 654106103 | 7,958,601 | 0.04 | 193875.0 |
| AFL | AFLAC INC | COM | 001055102 | 7,919,352 | 0.04 | 67542.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,909,352 | 0.04 | 109426.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,802,730 | 0.04 | 177213.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 7,759,020 | 0.04 | 138110.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 7,736,402 | 0.04 | 349431.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,674,049 | 0.04 | 79065.0 |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 7,673,337 | 0.04 | 166920.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 7,643,349 | 0.04 | 75037.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 7,608,891 | 0.04 | 34455.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 7,596,992 | 0.04 | 91939.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 7,550,430 | 0.04 | 97099.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 7,519,753 | 0.04 | 73926.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,492,056 | 0.04 | 102141.0 |
| DSL | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,429,653 | 0.04 | 671758.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,422,616 | 0.04 | 274403.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,397,291 | 0.04 | 24739.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 7,371,930 | 0.04 | 168117.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,359,478 | 0.04 | 32906.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 7,343,258 | 0.04 | 107530.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,315,507 | 0.04 | 2289.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 7,311,613 | 0.04 | 37733.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 7,267,206 | 0.04 | 44589.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,097,638 | 0.04 | 51879.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 7,009,853 | 0.04 | 48579.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,989,203 | 0.04 | 44716.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,986,029 | 0.04 | 73871.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,919,239 | 0.04 | 226934.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,902,742 | 0.04 | 21942.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,900,278 | 0.04 | 99888.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 6,880,297 | 0.04 | 632962.0 |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 6,859,565 | 0.04 | 178078.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 6,848,894 | 0.04 | 76833.0 |
| - | FORD MTR CO | COM | 345370860 | 6,845,170 | 0.04 | 492458.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 6,823,801 | 0.04 | 6023.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 6,808,627 | 0.04 | 18664.0 |
| - | TARGA RES CORP | COM | 87612G101 | 6,803,530 | 0.04 | 25373.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,786,878 | 0.04 | 91295.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 6,777,163 | 0.04 | 42278.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 6,746,967 | 0.04 | 120095.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 6,743,860 | 0.04 | 47048.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,657,930 | 0.04 | 128805.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,650,829 | 0.04 | 56801.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,628,424 | 0.04 | 10106.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 6,621,407 | 0.04 | 32114.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,593,786 | 0.04 | 22121.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,565,212 | 0.04 | 95968.0 |
| - | WATERS CORP | COM | 941848103 | 6,518,294 | 0.04 | 17380.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 6,501,848 | 0.04 | 44427.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,495,798 | 0.04 | 114929.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,458,586 | 0.04 | 133359.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,454,646 | 0.04 | 56774.0 |
| MS | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 6,442,911 | 0.04 | 128884.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,422,932 | 0.04 | 19456.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 6,420,062 | 0.04 | 40980.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,415,396 | 0.04 | 127416.0 |
| AGX | ARGAN INC | COM | 04010E109 | 6,381,213 | 0.04 | 7991.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,376,203 | 0.04 | 40605.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 6,274,619 | 0.03 | 26414.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 6,271,192 | 0.03 | 39671.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,204,856 | 0.03 | 52883.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,174,380 | 0.03 | 13448.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,173,482 | 0.03 | 115738.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 6,155,364 | 0.03 | 39892.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,111,251 | 0.03 | 46213.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,093,120 | 0.03 | 31988.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,075,458 | 0.03 | 76875.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 6,064,668 | 0.03 | 39514.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,056,473 | 0.03 | 49525.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,055,943 | 0.03 | 117408.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,049,275 | 0.03 | 19966.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,030,837 | 0.03 | 13145.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,026,487 | 0.03 | 33558.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,975,800 | 0.03 | 136746.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,972,648 | 0.03 | 57451.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,968,886 | 0.03 | 49158.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,938,205 | 0.03 | 110766.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 5,870,334 | 0.03 | 179356.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,858,158 | 0.03 | 20921.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,837,415 | 0.03 | 22813.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,808,348 | 0.03 | 98580.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 5,805,975 | 0.03 | 30619.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,787,028 | 0.03 | 62841.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,692,448 | 0.03 | 107648.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 5,685,704 | 0.03 | 111550.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,651,221 | 0.03 | 114908.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,636,328 | 0.03 | 160032.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 5,592,907 | 0.03 | 3295.0 |
| - | PPG INDS INC | COM | 693506107 | 5,526,783 | 0.03 | 45566.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 5,525,278 | 0.03 | 115749.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,495,835 | 0.03 | 135415.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 5,492,332 | 0.03 | 223720.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,465,640 | 0.03 | 72383.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 5,458,232 | 0.03 | 22939.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 5,364,514 | 0.03 | 132196.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,337,026 | 0.03 | 297659.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 5,326,807 | 0.03 | 222506.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 5,322,302 | 0.03 | 248015.0 |
| HTGC | HERCULES CAPITAL INC | COM | 427096508 | 5,296,995 | 0.03 | 335890.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 5,290,030 | 0.03 | 78838.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,281,019 | 0.03 | 6644.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,275,174 | 0.03 | 82296.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,271,974 | 0.03 | 140548.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,208,352 | 0.03 | 117411.0 |
| EIX | EDISON INTL | COM | 281020107 | 5,187,490 | 0.03 | 69677.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,134,192 | 0.03 | 19713.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,125,914 | 0.03 | 18593.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 5,089,254 | 0.03 | 204552.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,077,747 | 0.03 | 82217.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 5,061,995 | 0.03 | 137629.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,020,678 | 0.03 | 224438.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,020,472 | 0.03 | 224529.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,009,888 | 0.03 | 20665.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 4,989,627 | 0.03 | 488221.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,984,873 | 0.03 | 232938.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,957,823 | 0.03 | 19961.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 4,950,986 | 0.03 | 129947.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,904,347 | 0.03 | 18764.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,889,303 | 0.03 | 38708.0 |
| CXT | CRANE NXT CO | COM | 224441105 | 4,866,573 | 0.03 | 95124.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,839,374 | 0.03 | 36318.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,817,668 | 0.03 | 163866.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 4,809,378 | 0.03 | 28673.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,802,595 | 0.03 | 181230.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 4,801,477 | 0.03 | 90084.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,787,445 | 0.03 | 16801.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,781,595 | 0.03 | 62874.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 4,770,318 | 0.03 | 165320.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,763,140 | 0.03 | 43526.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,751,077 | 0.03 | 17566.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4,742,234 | 0.03 | 346148.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 4,728,681 | 0.03 | 99113.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 4,718,279 | 0.03 | 538924.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 4,689,904 | 0.03 | 16525.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 4,678,546 | 0.03 | 257487.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,658,730 | 0.03 | 107097.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,647,719 | 0.03 | 56233.0 |
| VST | VISTRA CORP | COM | 92840M102 | 4,626,833 | 0.03 | 29167.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 4,614,966 | 0.03 | 308900.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,604,946 | 0.03 | 82972.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,603,693 | 0.03 | 19261.0 |
| NUE | NUCOR CORP | COM | 670346105 | 4,596,824 | 0.03 | 20636.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 4,595,451 | 0.03 | 14437.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 4,559,782 | 0.03 | 107669.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,512,501 | 0.02 | 58948.0 |
| - | ISHARES TR | IBONDS OCT 2034 | 46438G679 | 4,502,020 | 0.02 | 173887.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,475,249 | 0.02 | 59314.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,474,589 | 0.02 | 23158.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,465,545 | 0.02 | 17704.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,453,241 | 0.02 | 18369.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,452,805 | 0.02 | 90156.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,442,099 | 0.02 | 4603.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 4,436,554 | 0.02 | 94697.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,392,039 | 0.02 | 35675.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,341,205 | 0.02 | 147962.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 4,339,274 | 0.02 | 64467.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,338,301 | 0.02 | 3188.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 4,317,305 | 0.02 | 50977.0 |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 4,286,840 | 0.02 | 163246.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 4,272,145 | 0.02 | 36585.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 4,266,340 | 0.02 | 331237.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,260,796 | 0.02 | 23856.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,258,274 | 0.02 | 54973.0 |
| RVT | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 4,256,631 | 0.02 | 230461.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 4,245,551 | 0.02 | 59122.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,239,170 | 0.02 | 37501.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 4,237,475 | 0.02 | 53341.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,233,224 | 0.02 | 28957.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,230,916 | 0.02 | 8307.0 |
| WSO | WATSCO INC | COM | 942622200 | 4,196,888 | 0.02 | 10071.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 4,178,887 | 0.02 | 15542.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,162,297 | 0.02 | 5508.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,159,747 | 0.02 | 76144.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 4,143,360 | 0.02 | 128000.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,132,237 | 0.02 | 42878.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,126,962 | 0.02 | 34642.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 4,123,202 | 0.02 | 36873.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 4,097,363 | 0.02 | 357533.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,084,598 | 0.02 | 23236.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,073,512 | 0.02 | 12171.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,061,523 | 0.02 | 41923.0 |
| RDNT | RADNET INC | COM | 750491102 | 4,049,067 | 0.02 | 65657.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,048,074 | 0.02 | 29103.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 4,047,607 | 0.02 | 23020.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,025,178 | 0.02 | 19965.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,001,642 | 0.02 | 88258.0 |
| BBY | BEST BUY INC | COM | 086516101 | 3,977,921 | 0.02 | 52423.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,965,975 | 0.02 | 25565.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,951,498 | 0.02 | 78668.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 3,937,667 | 0.02 | 13301.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,930,712 | 0.02 | 94875.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 3,929,363 | 0.02 | 22548.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,921,557 | 0.02 | 20849.0 |
| MET | METLIFE INC | COM | 59156R108 | 3,902,298 | 0.02 | 46121.0 |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 3,878,551 | 0.02 | 158957.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 18,089,680,165 | 1593 | 6.064564 | 0.299713 | 11.581893 |
| 2026-03-31 | 2026-05-05 | 16,495,962,521 | 1567 | 5.91614 | 0.292493 | 11.504795 |
| 2025-12-31 | 2026-01-29 | 16,325,430,220 | 1519 | 6.079196 | 0.300898 | 11.743499 |
| 2025-09-30 | 2025-10-22 | 15,627,737,917 | 1533 | 6.070172 | 0.300724 | 11.683894 |
| 2025-03-31 | 2025-04-28 | 12,452,738,476 | 1406 | 5.566333 | 0.274402 | 11.097723 |
| 2024-12-31 | 2025-01-31 | 12,289,619,345 | 1420 | 5.927511 | 0.294219 | 11.353429 |