AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
Annualised vol
3.508643%
Beta
0.176188
HHI
174.753509
Top-10 weight
34.865939%
VaR 95%
0.320513%
VaR 99%
0.659138%
Max drawdown
6.410905%
Matched value
20.169625%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,049,016,438 | 6.36 | 1866910.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 963,932,970 | 5.85 | 1.0388329E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 913,348,278 | 5.54 | 9233202.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 772,840,229 | 4.69 | 2.7640926E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 570,451,729 | 3.46 | 3302372.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 498,606,603 | 3.03 | 6590968.0 |
| AAPL | APPLE INC | COM | 037833100 | 278,121,411 | 1.69 | 1252066.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,759,454 | 1.52 | 673533.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,124,721 | 1.4 | 411385.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,241,562 | 1.34 | 469678.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 191,001,959 | 1.16 | 1762336.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 183,471,256 | 1.11 | 488748.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 179,554,570 | 1.09 | 900068.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 138,973,645 | 0.84 | 730441.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 138,194,102 | 0.84 | 2523632.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 126,404,361 | 0.77 | 5048098.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 113,823,805 | 0.69 | 1079513.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,340,740 | 0.67 | 2044484.0 |
| - | SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 109,364,106 | 0.66 | 4011892.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,853,765 | 0.65 | 202512.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 106,733,690 | 0.65 | 295588.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 103,348,942 | 0.63 | 542286.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 96,663,974 | 0.59 | 924395.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,073,000 | 0.58 | 186945.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91,617,106 | 0.56 | 986934.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 90,166,261 | 0.55 | 758146.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 86,503,346 | 0.52 | 1016849.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82,784,524 | 0.5 | 914342.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 79,317,649 | 0.48 | 323350.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,847,740 | 0.46 | 342042.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,498,591 | 0.45 | 267423.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 71,988,218 | 0.44 | 818048.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 69,681,082 | 0.42 | 120899.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 68,686,486 | 0.42 | 372911.0 |
| V | VISA INC | COM CL A | 92826C839 | 68,275,842 | 0.41 | 194818.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 68,163,969 | 0.41 | 1192929.0 |
| WMT | WALMART INC | COM | 931142103 | 62,128,173 | 0.38 | 707791.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 59,748,285 | 0.36 | 2122497.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 54,922,403 | 0.33 | 355163.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 54,019,619 | 0.33 | 1062751.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 52,785,722 | 0.32 | 1726716.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 51,418,935 | 0.31 | 329123.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 50,187,451 | 0.3 | 969244.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 48,723,849 | 0.3 | 230984.0 |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 47,699,984 | 0.29 | 1035156.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 47,141,345 | 0.29 | 244230.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 46,748,937 | 0.28 | 1758801.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 46,466,423 | 0.28 | 56261.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 46,081,971 | 0.28 | 219941.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 46,019,922 | 0.28 | 724381.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 45,949,584 | 0.28 | 327183.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 45,251,832 | 0.27 | 893775.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 43,685,834 | 0.27 | 260920.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 43,434,722 | 0.26 | 45925.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 43,387,110 | 0.26 | 259353.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,331,442 | 0.26 | 253563.0 |
| TSLA | TESLA INC | COM | 88160R101 | 42,776,010 | 0.26 | 165056.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 42,328,665 | 0.26 | 248379.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 41,913,091 | 0.25 | 772734.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,515,794 | 0.25 | 239657.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 39,369,634 | 0.24 | 791668.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 39,009,516 | 0.24 | 546122.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,265,809 | 0.23 | 296726.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 38,252,870 | 0.23 | 132758.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 37,933,326 | 0.23 | 103504.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,485,937 | 0.23 | 642433.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 36,874,527 | 0.22 | 382953.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,530,906 | 0.22 | 365309.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,411,057 | 0.22 | 69520.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,367,608 | 0.22 | 455392.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 35,508,080 | 0.22 | 65467.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,466,123 | 0.22 | 453068.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 35,378,593 | 0.21 | 213330.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 34,756,579 | 0.21 | 975213.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,697,514 | 0.21 | 1754172.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 34,658,745 | 0.21 | 824816.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,620,100 | 0.21 | 764916.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,564,977 | 0.21 | 178179.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 34,102,404 | 0.21 | 109173.0 |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,008,846 | 0.21 | 370749.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 33,907,938 | 0.21 | 591762.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 33,853,071 | 0.21 | 578290.0 |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 33,355,965 | 0.2 | 889492.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 32,850,415 | 0.2 | 719615.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,984,766 | 0.19 | 705132.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31,684,089 | 0.19 | 310081.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31,343,287 | 0.19 | 621617.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,667,668 | 0.19 | 118582.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,552,021 | 0.19 | 326934.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 30,314,752 | 0.18 | 374302.0 |
| AMGN | AMGEN INC | COM | 031162100 | 29,048,767 | 0.18 | 93240.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 28,720,273 | 0.17 | 311196.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 27,917,612 | 0.17 | 572552.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,816,540 | 0.17 | 87573.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,353,137 | 0.17 | 324089.0 |
| PEP | PEPSICO INC | COM | 713448108 | 27,189,208 | 0.16 | 181334.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 27,057,444 | 0.16 | 295613.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 26,979,297 | 0.16 | 212302.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,569,808 | 0.16 | 48474.0 |
| KO | COCA COLA CO | COM | 191216100 | 26,356,474 | 0.16 | 368004.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25,890,932 | 0.16 | 390276.0 |
| T | AT&T INC | COM | 00206R102 | 25,835,118 | 0.16 | 913547.0 |
| - | CISCO SYS INC | COM | 17275R102 | 25,659,662 | 0.16 | 415811.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24,315,749 | 0.15 | 262958.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 24,243,229 | 0.15 | 765889.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,205,884 | 0.15 | 187876.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 24,086,117 | 0.15 | 294704.0 |
| - | ABBOTT LABS | COM | 002824100 | 23,954,551 | 0.15 | 180585.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,848,598 | 0.14 | 95908.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,847,446 | 0.14 | 143659.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 23,636,251 | 0.14 | 52912.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 23,580,474 | 0.14 | 25287.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 23,559,222 | 0.14 | 101763.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 23,394,805 | 0.14 | 396926.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 22,714,649 | 0.14 | 678049.0 |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,643,125 | 0.14 | 507807.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,532,084 | 0.14 | 364715.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 22,527,081 | 0.14 | 83944.0 |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,322,096 | 0.14 | 437088.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,947,500 | 0.13 | 604781.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,817,302 | 0.13 | 232942.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 21,811,999 | 0.13 | 243329.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 21,802,362 | 0.13 | 164596.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,751,707 | 0.13 | 51805.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 21,647,708 | 0.13 | 173877.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 21,477,792 | 0.13 | 433020.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 21,040,903 | 0.13 | 301532.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,951,978 | 0.13 | 285255.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 20,640,561 | 0.13 | 229953.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 20,274,633 | 0.12 | 67137.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,926,946 | 0.12 | 218905.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 19,764,300 | 0.12 | 446046.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 19,154,157 | 0.12 | 505921.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 19,151,729 | 0.12 | 458944.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 18,981,826 | 0.12 | 64363.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 18,895,379 | 0.11 | 71376.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,773,024 | 0.11 | 60162.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,673,595 | 0.11 | 316716.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18,326,322 | 0.11 | 356197.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,308,259 | 0.11 | 36793.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,294,908 | 0.11 | 789936.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,064,845 | 0.11 | 697754.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 17,973,985 | 0.11 | 398979.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,545,754 | 0.11 | 80633.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,536,863 | 0.11 | 84933.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 17,483,409 | 0.11 | 166477.0 |
| - | SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,481,213 | 0.11 | 580771.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 17,337,984 | 0.11 | 142103.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,290,609 | 0.1 | 144728.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,223,804 | 0.1 | 287831.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 16,928,199 | 0.1 | 62505.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,744,647 | 0.1 | 119767.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 16,583,136 | 0.1 | 276294.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,545,714 | 0.1 | 332177.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 16,210,706 | 0.1 | 172859.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 16,190,170 | 0.1 | 49091.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,133,721 | 0.1 | 162409.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,011,573 | 0.1 | 85096.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 15,993,864 | 0.1 | 100761.0 |
| - | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,963,525 | 0.1 | 364132.0 |
| LIN | LINDE PLC | SHS | G54950103 | 15,941,800 | 0.1 | 34236.0 |
| INTU | INTUIT | COM | 461202103 | 15,858,556 | 0.1 | 25829.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,478,234 | 0.09 | 419464.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,402,359 | 0.09 | 206134.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 15,284,009 | 0.09 | 49827.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,216,880 | 0.09 | 125635.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 15,059,847 | 0.09 | 299997.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 14,939,607 | 0.09 | 144918.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,917,417 | 0.09 | 303446.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,841,994 | 0.09 | 155625.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,725,752 | 0.09 | 146277.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 14,674,509 | 0.09 | 217658.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,556,807 | 0.09 | 388285.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,515,261 | 0.09 | 423803.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 14,306,673 | 0.09 | 15116.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 14,301,155 | 0.09 | 224649.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,290,119 | 0.09 | 163934.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,283,861 | 0.09 | 234200.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 14,128,282 | 0.09 | 198962.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,073,657 | 0.09 | 325027.0 |
| - | SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,057,075 | 0.09 | 422896.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 14,046,395 | 0.09 | 104597.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,991,017 | 0.08 | 177438.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,890,406 | 0.08 | 74563.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,861,558 | 0.08 | 105757.0 |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 13,842,880 | 0.08 | 48021.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 13,819,344 | 0.08 | 192497.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,763,920 | 0.08 | 262070.0 |
| - | SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 13,756,025 | 0.08 | 108493.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,752,041 | 0.08 | 101356.0 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 13,549,762 | 0.08 | 1921952.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 13,486,356 | 0.08 | 454239.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 13,479,667 | 0.08 | 337245.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 13,158,374 | 0.08 | 146432.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,123,064 | 0.08 | 107593.0 |
| - | DISNEY WALT CO | COM | 254687106 | 13,084,613 | 0.08 | 132570.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 13,023,819 | 0.08 | 423815.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,945,613 | 0.08 | 72040.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 12,933,969 | 0.08 | 110859.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 12,828,342 | 0.08 | 60583.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,815,077 | 0.08 | 23458.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 12,737,636 | 0.08 | 46859.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,731,465 | 0.08 | 140539.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 12,363,727 | 0.08 | 334336.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,267,767 | 0.07 | 22996.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,242,508 | 0.07 | 280149.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 12,235,718 | 0.07 | 233595.0 |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 12,224,328 | 0.07 | 240305.0 |
| AFL | AFLAC INC | COM | 001055102 | 12,161,243 | 0.07 | 109374.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 12,013,376 | 0.07 | 155493.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,944,127 | 0.07 | 116256.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,912,123 | 0.07 | 81584.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,857,715 | 0.07 | 198456.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,617,633 | 0.07 | 94085.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,556,383 | 0.07 | 23334.0 |
| - | PACER FDS TR | PAC ASSET FLTG | 69374H428 | 11,409,318 | 0.07 | 242288.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,390,263 | 0.07 | 93516.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,369,057 | 0.07 | 413873.0 |
| DE | DEERE & CO | COM | 244199105 | 11,076,316 | 0.07 | 23599.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,064,147 | 0.07 | 72028.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11,034,257 | 0.07 | 110475.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,986,884 | 0.07 | 51955.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,976,851 | 0.07 | 199253.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 10,974,310 | 0.07 | 351854.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 10,891,751 | 0.07 | 160764.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,848,230 | 0.07 | 147214.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 10,847,930 | 0.07 | 133185.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,774,155 | 0.07 | 103847.0 |
| - | LOWES COS INC | COM | 548661107 | 10,736,390 | 0.07 | 46033.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,675,420 | 0.06 | 156508.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,632,006 | 0.06 | 149979.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 10,569,101 | 0.06 | 205985.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,546,552 | 0.06 | 58821.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,529,696 | 0.06 | 34464.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 10,515,754 | 0.06 | 93849.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 10,470,318 | 0.06 | 20607.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,443,517 | 0.06 | 184939.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,250,796 | 0.06 | 87248.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 10,223,647 | 0.06 | 193921.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,176,128 | 0.06 | 93625.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,150,711 | 0.06 | 15319.0 |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,093,640 | 0.06 | 153492.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,091,980 | 0.06 | 37839.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,060,920 | 0.06 | 165858.0 |
| - | EOG RES INC | COM | 26875P101 | 10,018,805 | 0.06 | 78125.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,014,020 | 0.06 | 91335.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,949,999 | 0.06 | 129946.0 |
| - | SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,915,246 | 0.06 | 412105.0 |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,907,839 | 0.06 | 123278.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,890,135 | 0.06 | 56268.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,825,030 | 0.06 | 558558.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,791,453 | 0.06 | 157672.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 9,744,763 | 0.06 | 203482.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,735,301 | 0.06 | 123325.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,704,106 | 0.06 | 83692.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,684,712 | 0.06 | 312511.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,659,017 | 0.06 | 118139.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 9,652,880 | 0.06 | 2532.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,603,056 | 0.06 | 81289.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 9,568,126 | 0.06 | 24948.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,497,352 | 0.06 | 97429.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,389,113 | 0.06 | 120497.0 |
| PFE | PFIZER INC | COM | 717081103 | 9,360,870 | 0.06 | 369411.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,318,513 | 0.06 | 46558.0 |
| SO | SOUTHERN CO | COM | 842587107 | 9,114,319 | 0.06 | 99123.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,094,399 | 0.06 | 91659.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 9,067,683 | 0.06 | 11390.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 9,055,846 | 0.05 | 25934.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,055,045 | 0.05 | 82326.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 8,989,656 | 0.05 | 180806.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 8,946,377 | 0.05 | 43641.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 8,911,565 | 0.05 | 121610.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 8,878,993 | 0.05 | 219723.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 8,877,051 | 0.05 | 57427.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 8,763,770 | 0.05 | 79017.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 8,734,864 | 0.05 | 115145.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,710,866 | 0.05 | 119556.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,702,472 | 0.05 | 34281.0 |
| - | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 8,673,508 | 0.05 | 102210.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8,670,378 | 0.05 | 171623.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 8,571,871 | 0.05 | 409159.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,569,152 | 0.05 | 225030.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,557,025 | 0.05 | 36222.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,542,963 | 0.05 | 174989.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,488,042 | 0.05 | 91882.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,387,621 | 0.05 | 169037.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 8,354,631 | 0.05 | 85173.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,301,083 | 0.05 | 176469.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,297,840 | 0.05 | 65872.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 8,279,667 | 0.05 | 22242.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,251,518 | 0.05 | 32774.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,180,732 | 0.05 | 28906.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 8,132,170 | 0.05 | 198491.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,103,457 | 0.05 | 33124.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,094,748 | 0.05 | 47438.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,091,051 | 0.05 | 40029.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,028,241 | 0.05 | 482757.0 |
| - | FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,023,588 | 0.05 | 104583.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,964,494 | 0.05 | 70011.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,915,993 | 0.05 | 22929.0 |
| BA | BOEING CO | COM | 097023105 | 7,896,773 | 0.05 | 46302.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,883,229 | 0.05 | 273154.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 7,854,612 | 0.05 | 18058.0 |
| - | FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,790,101 | 0.05 | 179330.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,730,254 | 0.05 | 168159.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,676,351 | 0.05 | 152520.0 |
| AZN | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,649,046 | 0.05 | 104069.0 |
| - | PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 7,647,254 | 0.05 | 171617.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 7,624,450 | 0.05 | 49800.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 7,611,220 | 0.05 | 150241.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,595,781 | 0.05 | 92294.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7,507,230 | 0.05 | 147028.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,450,694 | 0.05 | 177060.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,437,211 | 0.05 | 28122.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 7,419,038 | 0.05 | 247797.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,378,737 | 0.04 | 89191.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,329,791 | 0.04 | 55499.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 7,303,851 | 0.04 | 42760.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,288,187 | 0.04 | 87514.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,148,887 | 0.04 | 29295.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,148,541 | 0.04 | 39992.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,107,296 | 0.04 | 70635.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,074,423 | 0.04 | 82751.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,958,258 | 0.04 | 22527.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 6,914,882 | 0.04 | 25701.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,914,143 | 0.04 | 114910.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,912,266 | 0.04 | 20516.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 6,855,729 | 0.04 | 174891.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,852,073 | 0.04 | 52826.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,786,485 | 0.04 | 164921.0 |
| - | SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,780,987 | 0.04 | 88008.0 |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,703,168 | 0.04 | 160171.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,682,511 | 0.04 | 107974.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,659,899 | 0.04 | 8168.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 6,650,334 | 0.04 | 98015.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,589,098 | 0.04 | 154965.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,573,392 | 0.04 | 124003.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,502,100 | 0.04 | 112086.0 |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,460,133 | 0.04 | 91763.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 6,444,688 | 0.04 | 92809.0 |
| NI | NISOURCE INC | COM | 65473P105 | 6,372,061 | 0.04 | 158944.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,357,998 | 0.04 | 73896.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,339,593 | 0.04 | 223777.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,322,959 | 0.04 | 57865.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,318,623 | 0.04 | 125669.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,317,293 | 0.04 | 159166.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,263,840 | 0.04 | 105452.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 6,238,015 | 0.04 | 147750.0 |
| - | SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,204,369 | 0.04 | 242928.0 |
| BHP | BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,202,640 | 0.04 | 127784.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 6,200,321 | 0.04 | 40469.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,176,528 | 0.04 | 169778.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,144,609 | 0.04 | 12674.0 |
| - | CORNING INC | COM | 219350105 | 6,143,613 | 0.04 | 134199.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,142,803 | 0.04 | 103624.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,140,997 | 0.04 | 97476.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,101,115 | 0.04 | 82355.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,086,757 | 0.04 | 18699.0 |
| - | USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 6,083,144 | 0.04 | 116984.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 6,071,367 | 0.04 | 9988.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,021,613 | 0.04 | 65077.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,986,702 | 0.04 | 42095.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,977,027 | 0.04 | 42760.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,968,354 | 0.04 | 188040.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,962,436 | 0.04 | 41086.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,947,814 | 0.04 | 54577.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,947,446 | 0.04 | 53537.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,927,380 | 0.04 | 149946.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,922,844 | 0.04 | 101523.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 5,914,726 | 0.04 | 200635.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,893,301 | 0.04 | 52718.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 5,881,687 | 0.04 | 21911.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,877,013 | 0.04 | 11478.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,846,554 | 0.04 | 39810.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 5,831,823 | 0.04 | 103328.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,785,572 | 0.04 | 93967.0 |
| - | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,770,207 | 0.04 | 233140.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,748,687 | 0.03 | 256066.0 |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,733,708 | 0.03 | 140670.0 |
| - | ISHARES TR | COHEN STEER REIT | 464287564 | 5,723,768 | 0.03 | 93024.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 5,697,076 | 0.03 | 67927.0 |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 5,696,195 | 0.03 | 209035.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,688,066 | 0.03 | 148708.0 |
| FISV | FISERV INC | COM | 337738108 | 5,660,683 | 0.03 | 25634.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,650,333 | 0.03 | 245827.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,616,245 | 0.03 | 142219.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,614,053 | 0.03 | 170174.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,591,459 | 0.03 | 69330.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,589,091 | 0.03 | 7.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,547,661 | 0.03 | 24219.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,518,205 | 0.03 | 25218.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 5,515,690 | 0.03 | 70461.0 |
| - | SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,514,122 | 0.03 | 66435.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,497,913 | 0.03 | 34246.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,464,889 | 0.03 | 254181.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,410,773 | 0.03 | 76219.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,286,900 | 0.03 | 30649.0 |
| SRE | SEMPRA | COM | 816851109 | 5,283,921 | 0.03 | 74046.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 5,264,416 | 0.03 | 7744.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 5,254,544 | 0.03 | 52175.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 5,254,069 | 0.03 | 26053.0 |
| COR | CENCORA INC | COM | 03073E105 | 5,253,344 | 0.03 | 18891.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,204,927 | 0.03 | 25846.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 5,154,748 | 0.03 | 19431.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,148,494 | 0.03 | 65262.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,143,314 | 0.03 | 136319.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,096,538 | 0.03 | 80387.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,096,174 | 0.03 | 72585.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 5,096,162 | 0.03 | 171300.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,094,582 | 0.03 | 149226.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,059,506 | 0.03 | 11556.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,058,404 | 0.03 | 24612.0 |
| CSX | CSX CORP | COM | 126408103 | 5,032,072 | 0.03 | 170985.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,030,586 | 0.03 | 51985.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,984,776 | 0.03 | 14138.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,929,352 | 0.03 | 94126.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,926,142 | 0.03 | 66922.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,884,726 | 0.03 | 63045.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,883,230 | 0.03 | 19110.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,879,179 | 0.03 | 40023.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,872,069 | 0.03 | 17874.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,865,246 | 0.03 | 70623.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,823,213 | 0.03 | 8769.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 4,800,580 | 0.03 | 20557.0 |
| INTC | INTEL CORP | COM | 458140100 | 4,783,989 | 0.03 | 210656.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 4,771,910 | 0.03 | 1036.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 4,757,262 | 0.03 | 122800.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,748,942 | 0.03 | 239846.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 4,735,536 | 0.03 | 22869.0 |
| - | SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,722,807 | 0.03 | 161519.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,708,361 | 0.03 | 78368.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,687,293 | 0.03 | 135471.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,684,287 | 0.03 | 73101.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 4,676,667 | 0.03 | 92187.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,644,312 | 0.03 | 76791.0 |
| TGT | TARGET CORP | COM | 87612E106 | 4,629,740 | 0.03 | 44363.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,627,657 | 0.03 | 71009.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,622,911 | 0.03 | 77358.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 4,617,206 | 0.03 | 66965.0 |
| - | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,550,936 | 0.03 | 34634.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 4,545,486 | 0.03 | 43610.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,526,259 | 0.03 | 186650.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 4,515,581 | 0.03 | 203956.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 4,512,927 | 0.03 | 89622.0 |
| VTR | VENTAS INC | COM | 92276F100 | 4,495,353 | 0.03 | 65377.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,490,161 | 0.03 | 203359.0 |
| DOW | DOW INC | COM | 260557103 | 4,488,806 | 0.03 | 128545.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,480,928 | 0.03 | 42265.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,474,266 | 0.03 | 106353.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 4,453,188 | 0.03 | 214611.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,450,136 | 0.03 | 100933.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,444,005 | 0.03 | 185321.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,442,069 | 0.03 | 17911.0 |
| - | WP CAREY INC | COM | 92936U109 | 4,436,428 | 0.03 | 70297.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 4,423,155 | 0.03 | 67436.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,408,913 | 0.03 | 26777.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,402,011 | 0.03 | 18178.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,390,045 | 0.03 | 46852.0 |
| - | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 4,376,075 | 0.03 | 88352.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,351,013 | 0.03 | 223358.0 |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 4,342,719 | 0.03 | 39315.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,316,591 | 0.03 | 58183.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,312,059 | 0.03 | 181790.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,299,119 | 0.03 | 42616.0 |
| - | CRH PLC | ORD | G25508105 | 4,272,279 | 0.03 | 48565.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,271,478 | 0.03 | 91018.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 4,264,637 | 0.03 | 174067.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,259,778 | 0.03 | 28214.0 |
| TTE | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,251,178 | 0.03 | 65716.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | 4,236,126 | 0.03 | 205181.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 4,219,899 | 0.03 | 15926.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 4,216,503 | 0.03 | 136944.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 4,201,199 | 0.03 | 2154.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 4,171,037 | 0.03 | 99786.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,155,553 | 0.03 | 78704.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 4,143,570 | 0.03 | 26857.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,138,192 | 0.03 | 62285.0 |
| - | GRAINGER W W INC | COM | 384802104 | 4,126,725 | 0.03 | 4178.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 4,123,311 | 0.03 | 186070.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,118,286 | 0.02 | 18069.0 |
| - | ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4,095,610 | 0.02 | 176231.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,095,062 | 0.02 | 16111.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,092,410 | 0.02 | 126426.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,084,439 | 0.02 | 2851.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,079,893 | 0.02 | 46955.0 |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 4,075,501 | 0.02 | 115913.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,072,417 | 0.02 | 19456.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 4,071,642 | 0.02 | 79711.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,051,730 | 0.02 | 21318.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,050,074 | 0.02 | 49591.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 4,031,380 | 0.02 | 169471.0 |
| SHOP | SHOPIFY INC | CL A | 82509L107 | 4,017,863 | 0.02 | 42081.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,976,064 | 0.02 | 36676.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 3,935,382 | 0.02 | 65941.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,932,016 | 0.02 | 95809.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,929,948 | 0.02 | 126691.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,929,884 | 0.02 | 16592.0 |
| - | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,902,108 | 0.02 | 38170.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,895,133 | 0.02 | 9083.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767704 | 3,875,912 | 0.02 | 65087.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-05-06 | 16,481,539,079 | 2227 | 3.508643 | 0.176188 | 6.410905 |
| 2024-12-31 | 2025-02-10 | 15,923,082,270 | 2179 | 3.742447 | 0.188245 | 6.59335 |