BENJAMIN EDWARDS INC
CIK 0001451623
Annualised vol
6.412478%
Beta
0.316425
HHI
51.755755
Top-10 weight
15.035126%
VaR 95%
0.559282%
VaR 99%
1.136856%
Max drawdown
12.296826%
Matched value
38.481625%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 262,318,657 | 2.39 | 906440.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 171,735,104 | 1.57 | 460267.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 168,444,014 | 1.54 | 3342813.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 166,277,527 | 1.52 | 831023.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 156,612,047 | 1.43 | 1316152.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 154,950,890 | 1.41 | 823778.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 153,079,068 | 1.4 | 1389707.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 143,742,544 | 1.31 | 2364562.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 143,194,177 | 1.31 | 4136259.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 128,680,727 | 1.17 | 2726324.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 125,958,742 | 1.15 | 2831854.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 119,213,197 | 1.09 | 315552.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 109,092,105 | 0.99 | 618694.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 106,176,247 | 0.97 | 4759177.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 104,386,971 | 0.95 | 3768557.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 89,188,190 | 0.81 | 1123004.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 83,095,833 | 0.76 | 828059.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 80,392,801 | 0.73 | 319414.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 80,338,456 | 0.73 | 224797.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 79,573,317 | 0.73 | 3039530.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 77,882,546 | 0.71 | 942308.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 76,602,869 | 0.7 | 3436738.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 75,104,376 | 0.68 | 251935.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 74,890,788 | 0.68 | 314219.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 70,683,170 | 0.64 | 516946.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70,453,345 | 0.64 | 75270.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 68,510,015 | 0.62 | 194153.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 66,225,876 | 0.6 | 1343873.0 |
| WMT | WALMART INC | COM | 931142103 | 66,079,527 | 0.6 | 583424.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,984,582 | 0.58 | 809624.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 60,047,839 | 0.55 | 514194.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 59,435,923 | 0.54 | 651638.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 58,998,463 | 0.54 | 1575022.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 58,302,689 | 0.53 | 338415.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 56,088,876 | 0.51 | 70541.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,630,859 | 0.51 | 108269.0 |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 54,896,816 | 0.5 | 1308349.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 53,716,974 | 0.49 | 164088.0 |
| WSO | WATSCO INC | COM | 942622200 | 53,140,410 | 0.48 | 127467.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 52,970,194 | 0.48 | 1062362.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 52,690,885 | 0.48 | 2225223.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 52,316,914 | 0.48 | 1484627.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 52,230,520 | 0.48 | 616731.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 51,861,971 | 0.47 | 146781.0 |
| - | QUALCOMM INC | COM | 747525103 | 50,998,720 | 0.46 | 275928.0 |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 50,006,848 | 0.46 | 1974272.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 49,910,494 | 0.46 | 1314820.0 |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 49,820,376 | 0.45 | 1961476.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,632,209 | 0.45 | 66458.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 49,537,909 | 0.45 | 1170298.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 49,288,139 | 0.45 | 336092.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,907,828 | 0.45 | 686416.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,405,890 | 0.44 | 216099.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 47,818,429 | 0.44 | 2040143.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,378,159 | 0.43 | 64318.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 47,116,532 | 0.43 | 83637.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,900,335 | 0.43 | 1107710.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 46,689,157 | 0.43 | 172636.0 |
| V | VISA INC | COM CL A | 92826C839 | 45,297,166 | 0.41 | 131996.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 44,761,969 | 0.41 | 1193341.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 44,638,755 | 0.41 | 209452.0 |
| FHI | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 44,426,877 | 0.41 | 1333771.0 |
| SNA | SNAP ON INC | COM | 833034101 | 43,767,744 | 0.4 | 108720.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 43,532,355 | 0.4 | 286043.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,398,592 | 0.4 | 219584.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 43,354,855 | 0.4 | 137662.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 42,988,463 | 0.39 | 256272.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 41,579,718 | 0.38 | 1616048.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,317,872 | 0.38 | 134864.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 41,200,581 | 0.38 | 95067.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 40,963,139 | 0.37 | 228172.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 39,888,474 | 0.36 | 157048.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 39,667,940 | 0.36 | 37248.0 |
| - | TJX COS INC NEW | COM | 872540109 | 38,208,899 | 0.35 | 252206.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 37,994,750 | 0.35 | 468615.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 37,954,574 | 0.35 | 504908.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 37,560,985 | 0.34 | 109040.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 36,707,103 | 0.33 | 135671.0 |
| FHI | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 36,620,938 | 0.33 | 1459342.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,281,539 | 0.33 | 48372.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 35,807,519 | 0.33 | 475835.0 |
| MS | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 35,786,983 | 0.33 | 715900.0 |
| - | TCW ETF TRUST | CORE PLUS BOND | 87191E105 | 35,235,361 | 0.32 | 932429.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,210,394 | 0.32 | 184805.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,028,395 | 0.32 | 266201.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 34,919,713 | 0.32 | 94794.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 34,393,022 | 0.31 | 391846.0 |
| ECL | ECOLAB INC | COM | 278865100 | 34,108,036 | 0.31 | 122423.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 34,030,416 | 0.31 | 967909.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 33,911,695 | 0.31 | 638519.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 33,704,853 | 0.31 | 582743.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 33,432,211 | 0.3 | 184794.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 32,951,716 | 0.3 | 551872.0 |
| FAST | FASTENAL CO | COM | 311900104 | 32,934,443 | 0.3 | 685718.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 32,535,564 | 0.3 | 27117.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 32,506,609 | 0.3 | 147198.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 31,731,320 | 0.29 | 77884.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 31,650,958 | 0.29 | 30344.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 31,262,904 | 0.29 | 78688.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,230,913 | 0.28 | 75199.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31,021,799 | 0.28 | 855604.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 30,587,896 | 0.28 | 388059.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,539,881 | 0.28 | 73460.0 |
| - | EOG RES INC | COM | 26875P101 | 30,351,006 | 0.28 | 233930.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,216,931 | 0.28 | 107443.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,089,908 | 0.27 | 60134.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,606,073 | 0.27 | 128940.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 28,724,542 | 0.26 | 569265.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 28,198,972 | 0.26 | 219431.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 27,989,623 | 0.26 | 342795.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 27,844,683 | 0.25 | 163709.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 27,181,004 | 0.25 | 37589.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 26,926,789 | 0.25 | 261286.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,626,324 | 0.24 | 45834.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 26,250,976 | 0.24 | 960524.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 26,223,845 | 0.24 | 795406.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 26,094,114 | 0.24 | 541486.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 25,800,568 | 0.24 | 1237110.0 |
| AMGN | AMGEN INC | COM | 031162100 | 25,333,764 | 0.23 | 69942.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,257,913 | 0.22 | 50791.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,257,298 | 0.22 | 65548.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 23,840,973 | 0.22 | 950428.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 23,745,603 | 0.22 | 69632.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 23,591,496 | 0.22 | 112014.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 23,583,481 | 0.22 | 238261.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,163,551 | 0.21 | 459417.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,956,548 | 0.21 | 33421.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,758,497 | 0.21 | 282381.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 22,615,151 | 0.21 | 260117.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,233,157 | 0.2 | 60765.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 21,762,396 | 0.2 | 114702.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,751,602 | 0.2 | 97575.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21,644,150 | 0.2 | 285198.0 |
| - | CORNING INC | COM | 219350105 | 21,461,308 | 0.2 | 84018.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,953,563 | 0.19 | 86223.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,905,282 | 0.19 | 177978.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 20,841,707 | 0.19 | 358422.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 20,429,974 | 0.19 | 639051.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,372,806 | 0.19 | 129762.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 20,306,461 | 0.19 | 356385.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 20,258,652 | 0.18 | 122202.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,224,526 | 0.18 | 147655.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 20,135,505 | 0.18 | 68667.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 20,023,278 | 0.18 | 220647.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 19,940,508 | 0.18 | 822983.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,617,110 | 0.18 | 267227.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 19,594,241 | 0.18 | 250467.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,534,540 | 0.18 | 89553.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 19,435,504 | 0.18 | 802473.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,370,112 | 0.18 | 81857.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 19,269,112 | 0.18 | 763139.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 19,210,798 | 0.18 | 790913.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,180,091 | 0.17 | 218252.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 19,091,927 | 0.17 | 37441.0 |
| - | LOWES COS INC | COM | 548661107 | 18,788,913 | 0.17 | 85200.0 |
| CMI | CUMMINS INC | COM | 231021106 | 18,234,734 | 0.17 | 25548.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 18,017,230 | 0.16 | 709783.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 18,002,161 | 0.16 | 130682.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,870,777 | 0.16 | 591768.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 17,654,517 | 0.16 | 153622.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 17,306,881 | 0.16 | 226886.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,159,175 | 0.16 | 8623.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,270,273 | 0.15 | 140652.0 |
| CNS | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 16,219,280 | 0.15 | 571512.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 15,962,696 | 0.15 | 88865.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,954,903 | 0.15 | 432747.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,827,456 | 0.14 | 85447.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 15,714,211 | 0.14 | 107234.0 |
| PEP | PEPSICO INC | COM | 713448108 | 15,690,130 | 0.14 | 115878.0 |
| TSLA | TESLA INC | COM | 88160R101 | 15,375,970 | 0.14 | 36556.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 15,351,661 | 0.14 | 79225.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 15,297,604 | 0.14 | 64276.0 |
| INTU | INTUIT | COM | 461202103 | 15,084,252 | 0.14 | 57772.0 |
| - | PULTE GROUP INC | COM | 745867101 | 15,065,158 | 0.14 | 109797.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,063,836 | 0.14 | 105230.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 14,946,748 | 0.14 | 118303.0 |
| KO | COCA COLA CO | COM | 191216100 | 14,688,888 | 0.13 | 180744.0 |
| LIN | LINDE PLC | SHS | G54950103 | 14,616,295 | 0.13 | 28154.0 |
| SO | SOUTHERN CO | COM | 842587107 | 14,588,917 | 0.13 | 152423.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,474,138 | 0.13 | 316706.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 14,211,363 | 0.13 | 199044.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,078,485 | 0.13 | 64440.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 14,047,865 | 0.13 | 226722.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,663,886 | 0.12 | 45016.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 13,549,517 | 0.12 | 9801.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,439,657 | 0.12 | 178142.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13,156,250 | 0.12 | 360154.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 13,136,404 | 0.12 | 546672.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 12,996,298 | 0.12 | 41489.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,886,008 | 0.12 | 298659.0 |
| DE | DEERE & CO | COM | 244199105 | 12,842,757 | 0.12 | 20242.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,515,263 | 0.11 | 33486.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 12,313,971 | 0.11 | 125221.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,235,490 | 0.11 | 46215.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 12,220,315 | 0.11 | 472742.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 12,219,189 | 0.11 | 42870.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,204,713 | 0.11 | 60539.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,082,576 | 0.11 | 50697.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,076,043 | 0.11 | 49749.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,055,877 | 0.11 | 131556.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,030,420 | 0.11 | 178921.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 11,904,948 | 0.11 | 39459.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,813,822 | 0.11 | 137138.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,734,027 | 0.11 | 79099.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 11,717,730 | 0.11 | 34383.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 11,405,776 | 0.1 | 598431.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,404,765 | 0.1 | 469148.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,298,860 | 0.1 | 187066.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,273,870 | 0.1 | 45468.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 11,260,423 | 0.1 | 31781.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 11,107,154 | 0.1 | 404334.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 11,023,180 | 0.1 | 113839.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,007,229 | 0.1 | 10883.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,001,621 | 0.1 | 325020.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 10,775,218 | 0.1 | 31856.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,639,267 | 0.1 | 178242.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 10,553,146 | 0.1 | 67362.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,517,711 | 0.1 | 94490.0 |
| - | PGIM ETF TR | PGIM CORP BD 0 5 | 69344A750 | 10,397,579 | 0.09 | 208271.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 10,325,663 | 0.09 | 43458.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,220,481 | 0.09 | 80744.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 10,194,177 | 0.09 | 62541.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 10,166,695 | 0.09 | 134338.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,156,905 | 0.09 | 204983.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,006,679 | 0.09 | 138425.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,988,723 | 0.09 | 106315.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,879,766 | 0.09 | 184275.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 9,847,917 | 0.09 | 23109.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,713,246 | 0.09 | 45645.0 |
| AFL | AFLAC INC | COM | 001055102 | 9,684,781 | 0.09 | 82600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 9,672,801 | 0.09 | 8380.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,521,829 | 0.09 | 81186.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 9,521,311 | 0.09 | 100531.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 9,506,750 | 0.09 | 119711.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 9,494,643 | 0.09 | 131963.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 9,454,448 | 0.09 | 216753.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 9,422,132 | 0.09 | 102767.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,385,033 | 0.09 | 295957.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,333,902 | 0.09 | 428177.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,270,834 | 0.08 | 79465.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,261,903 | 0.08 | 24677.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 9,143,257 | 0.08 | 184751.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 9,084,147 | 0.08 | 249649.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,010,205 | 0.08 | 9337.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,974,636 | 0.08 | 387524.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,955,274 | 0.08 | 363166.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,953,846 | 0.08 | 120443.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,949,218 | 0.08 | 11726.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 8,942,551 | 0.08 | 83471.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 8,884,326 | 0.08 | 26538.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,864,735 | 0.08 | 175254.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,681,961 | 0.08 | 54936.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 8,671,572 | 0.08 | 124288.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 8,598,689 | 0.08 | 7319.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,597,392 | 0.08 | 31605.0 |
| ROL | ROLLINS INC | COM | 775711104 | 8,562,279 | 0.08 | 205152.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,425,103 | 0.08 | 146220.0 |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 8,335,072 | 0.08 | 326495.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 8,331,007 | 0.08 | 2606.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,320,720 | 0.08 | 426163.0 |
| NKE | NIKE INC | CL B | 654106103 | 8,243,827 | 0.08 | 200827.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 8,183,250 | 0.07 | 25000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 8,147,496 | 0.07 | 393377.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,134,710 | 0.07 | 163291.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,763,402 | 0.07 | 45703.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 7,605,240 | 0.07 | 175121.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 7,556,388 | 0.07 | 145655.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,449,479 | 0.07 | 119767.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 7,441,641 | 0.07 | 201100.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 7,402,871 | 0.07 | 6533.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,276,711 | 0.07 | 63997.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,254,399 | 0.07 | 29462.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,249,972 | 0.07 | 137403.0 |
| TTC | TORO CO | COM | 891092108 | 7,249,822 | 0.07 | 74419.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,203,003 | 0.07 | 266106.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,126,772 | 0.06 | 50217.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 7,047,807 | 0.06 | 99925.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 6,962,263 | 0.06 | 303369.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,883,328 | 0.06 | 76550.0 |
| - | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 6,881,895 | 0.06 | 320980.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,844,659 | 0.06 | 76156.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 6,842,944 | 0.06 | 150159.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,828,542 | 0.06 | 71468.0 |
| HSY | HERSHEY CO | COM | 427866108 | 6,780,101 | 0.06 | 38637.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 6,757,141 | 0.06 | 120576.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,718,129 | 0.06 | 48847.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 6,717,637 | 0.06 | 44384.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 6,681,607 | 0.06 | 179085.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,655,089 | 0.06 | 92231.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,653,963 | 0.06 | 210516.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,575,460 | 0.06 | 65317.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,544,943 | 0.06 | 57325.0 |
| - | MASCO CORP | COM | 574599106 | 6,528,802 | 0.06 | 80235.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 6,481,148 | 0.06 | 31004.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,371,927 | 0.06 | 69196.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 6,364,291 | 0.06 | 88566.0 |
| DCI | DONALDSON INC | COM | 257651109 | 6,291,925 | 0.06 | 70084.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 6,279,087 | 0.06 | 6530.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 6,252,573 | 0.06 | 62986.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,227,666 | 0.06 | 65247.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,164,681 | 0.06 | 12551.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,153,268 | 0.06 | 62632.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,146,572 | 0.06 | 12258.0 |
| - | PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 6,140,554 | 0.06 | 128843.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 6,128,895 | 0.06 | 95538.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 6,073,645 | 0.06 | 20123.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,037,701 | 0.06 | 133160.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,013,907 | 0.05 | 97380.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,967,085 | 0.05 | 72032.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,954,060 | 0.05 | 34981.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 5,934,655 | 0.05 | 117869.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,925,839 | 0.05 | 78186.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,912,819 | 0.05 | 15643.0 |
| - | MOODYS CORP | COM | 615369105 | 5,895,086 | 0.05 | 13014.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,886,383 | 0.05 | 54696.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 5,859,827 | 0.05 | 138597.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5,768,228 | 0.05 | 214162.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,761,227 | 0.05 | 49053.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 5,701,967 | 0.05 | 113835.0 |
| AAPL | APPLE INC | COM | 037833100 | 5,675,040 | 0.05 | 19595.0 |
| RLI | RLI CORP | COM | 749607107 | 5,666,099 | 0.05 | 95925.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,657,102 | 0.05 | 83182.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 5,629,145 | 0.05 | 61774.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,548,586 | 0.05 | 230426.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,534,585 | 0.05 | 8623.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 5,450,487 | 0.05 | 86901.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,416,466 | 0.05 | 10901.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 5,402,969 | 0.05 | 267084.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,368,564 | 0.05 | 94070.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,361,763 | 0.05 | 108195.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,326,927 | 0.05 | 14260.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,324,593 | 0.05 | 17721.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 5,317,863 | 0.05 | 42477.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,313,474 | 0.05 | 3904.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,300,135 | 0.05 | 31801.0 |
| - | INVESCO ACTIVELY MANAGED EXC | SHOR DU HIGH ETF | 46090A754 | 5,285,723 | 0.05 | 207693.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,239,802 | 0.05 | 87163.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,227,895 | 0.05 | 32946.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 5,197,939 | 0.05 | 275648.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,193,048 | 0.05 | 38334.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,171,782 | 0.05 | 45026.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,162,403 | 0.05 | 101909.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 5,119,192 | 0.05 | 34934.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,952,182 | 0.05 | 88177.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,945,811 | 0.05 | 64129.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,934,129 | 0.04 | 16976.0 |
| SO | SOUTHERN CO | COM | 842587107 | 4,832,796 | 0.04 | 50483.0 |
| - | BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4,826,478 | 0.04 | 286600.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,744,559 | 0.04 | 98919.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,743,105 | 0.04 | 148240.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,709,284 | 0.04 | 34418.0 |
| GGG | GRACO INC | COM | 384109104 | 4,705,346 | 0.04 | 62225.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 4,700,846 | 0.04 | 30131.0 |
| RMD | RESMED INC | COM | 761152107 | 4,687,092 | 0.04 | 24046.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,667,280 | 0.04 | 24340.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 4,638,989 | 0.04 | 14574.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 4,628,907 | 0.04 | 94623.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 4,626,657 | 0.04 | 24730.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 4,623,083 | 0.04 | 173479.0 |
| - | NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | 4,620,679 | 0.04 | 87103.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,594,821 | 0.04 | 11550.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,592,253 | 0.04 | 34464.0 |
| BA | BOEING CO | COM | 097023105 | 4,580,629 | 0.04 | 21160.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,558,240 | 0.04 | 17500.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,552,239 | 0.04 | 40270.0 |
| EBAY | EBAY INC. | COM | 278642103 | 4,532,339 | 0.04 | 40558.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 4,498,048 | 0.04 | 20699.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,488,431 | 0.04 | 30790.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,469,861 | 0.04 | 57875.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 4,469,423 | 0.04 | 79798.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 4,458,639 | 0.04 | 58444.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 4,416,536 | 0.04 | 19728.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 4,414,458 | 0.04 | 26111.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,398,672 | 0.04 | 56425.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,370,056 | 0.04 | 45399.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,359,724 | 0.04 | 19722.0 |
| IONQ | IONQ INC | COM | 46222L108 | 4,319,932 | 0.04 | 81113.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,319,570 | 0.04 | 88772.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 4,302,502 | 0.04 | 39268.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 4,279,169 | 0.04 | 4374.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,261,005 | 0.04 | 71336.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,252,871 | 0.04 | 75300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,252,829 | 0.04 | 198691.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 4,240,061 | 0.04 | 54522.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,201,198 | 0.04 | 20937.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,198,755 | 0.04 | 37143.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 4,197,991 | 0.04 | 60403.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,197,580 | 0.04 | 14224.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,166,110 | 0.04 | 69102.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 4,162,759 | 0.04 | 76783.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,145,038 | 0.04 | 42707.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 4,144,441 | 0.04 | 90553.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 4,114,373 | 0.04 | 208114.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,099,254 | 0.04 | 42650.0 |
| PPLT | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,086,327 | 0.04 | 289223.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 4,030,592 | 0.04 | 45922.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,016,284 | 0.04 | 118126.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 3,971,465 | 0.04 | 150522.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,959,000 | 0.04 | 11076.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 3,914,450 | 0.04 | 78289.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,893,668 | 0.04 | 96107.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,890,268 | 0.04 | 23783.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,869,664 | 0.04 | 38590.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 3,868,127 | 0.04 | 17043.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,852,607 | 0.04 | 50360.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 3,841,471 | 0.04 | 21553.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,819,374 | 0.03 | 22356.0 |
| IDA | IDACORP INC | COM | 451107106 | 3,815,707 | 0.03 | 25219.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,797,306 | 0.03 | 48048.0 |
| - | CRH PLC | ORD | G25508105 | 3,795,483 | 0.03 | 35470.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,771,730 | 0.03 | 36911.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.03 | 5.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 3,719,761 | 0.03 | 20550.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,714,158 | 0.03 | 45761.0 |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 3,702,016 | 0.03 | 113758.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 3,664,011 | 0.03 | 144023.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,652,400 | 0.03 | 39887.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,649,349 | 0.03 | 175124.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 3,644,219 | 0.03 | 142307.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 3,637,233 | 0.03 | 38835.0 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 3,623,922 | 0.03 | 40275.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,621,051 | 0.03 | 5029.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,618,803 | 0.03 | 18085.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,585,260 | 0.03 | 82416.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 3,576,195 | 0.03 | 137291.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,561,340 | 0.03 | 86645.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,547,417 | 0.03 | 137799.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 3,514,984 | 0.03 | 143186.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,508,668 | 0.03 | 79693.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,507,464 | 0.03 | 30538.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 3,497,590 | 0.03 | 104626.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,493,826 | 0.03 | 42162.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,486,478 | 0.03 | 31861.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,475,226 | 0.03 | 22649.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,474,904 | 0.03 | 137956.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,470,949 | 0.03 | 62463.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,445,294 | 0.03 | 10049.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,435,326 | 0.03 | 16140.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,422,713 | 0.03 | 33087.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,391,588 | 0.03 | 140504.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,378,920 | 0.03 | 60047.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,372,943 | 0.03 | 36679.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,350,693 | 0.03 | 11733.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 3,326,594 | 0.03 | 28271.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,312,809 | 0.03 | 31868.0 |
| INTC | INTEL CORP | COM | 458140100 | 3,310,650 | 0.03 | 23710.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 3,278,308 | 0.03 | 24350.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,274,520 | 0.03 | 34643.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,258,268 | 0.03 | 10260.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,241,804 | 0.03 | 181293.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,237,752 | 0.03 | 54519.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 3,193,814 | 0.03 | 79155.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,160,209 | 0.03 | 68627.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,147,363 | 0.03 | 24464.0 |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,135,737 | 0.03 | 41533.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,121,848 | 0.03 | 37772.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,115,935 | 0.03 | 42222.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,111,255 | 0.03 | 16335.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,102,913 | 0.03 | 24935.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 3,100,541 | 0.03 | 46766.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,068,279 | 0.03 | 28541.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,061,764 | 0.03 | 58155.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,044,702 | 0.03 | 56945.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,042,390 | 0.03 | 30221.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,039,164 | 0.03 | 49451.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 2,992,707 | 0.03 | 39178.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,992,230 | 0.03 | 11855.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,979,649 | 0.03 | 59846.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,956,845 | 0.03 | 54216.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,947,873 | 0.03 | 148216.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,946,816 | 0.03 | 60847.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,944,266 | 0.03 | 26972.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,923,629 | 0.03 | 8920.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,911,100 | 0.03 | 46289.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,901,601 | 0.03 | 29951.0 |
| - | ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | 2,877,881 | 0.03 | 176407.0 |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,863,923 | 0.03 | 130010.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 2,863,907 | 0.03 | 45808.0 |
| - | INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 2,798,389 | 0.03 | 72593.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,791,506 | 0.03 | 9865.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,788,931 | 0.03 | 5633.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,787,858 | 0.03 | 23324.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,778,543 | 0.03 | 85573.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 2,768,379 | 0.03 | 13438.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,766,307 | 0.03 | 2591.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 2,760,963 | 0.03 | 47662.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,754,380 | 0.03 | 54535.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,749,136 | 0.03 | 19011.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,728,635 | 0.02 | 53685.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 2,705,673 | 0.02 | 49739.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 2,691,237 | 0.02 | 1378.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,684,327 | 0.02 | 13296.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 2,671,072 | 0.02 | 56187.0 |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,656,281 | 0.02 | 29348.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,653,196 | 0.02 | 21006.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,646,801 | 0.02 | 10657.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 2,642,694 | 0.02 | 106526.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 2,627,830 | 0.02 | 61602.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,626,407 | 0.02 | 24324.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 2,612,216 | 0.02 | 280008.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 10,967,881,354 | 1998 | 6.412478 | 0.316425 | 12.296826 |
| 2026-03-31 | 2026-05-12 | 10,060,138,229 | 1955 | 6.248056 | 0.305466 | 12.359468 |
| 2025-12-31 | 2026-02-02 | 9,037,491,084 | 1919 | 6.782514 | 0.333876 | 13.1183 |
| 2025-09-30 | 2025-10-23 | 8,848,130,388 | 1926 | 6.999484 | 0.343642 | 13.546168 |
| 2025-03-31 | 2025-05-12 | 7,160,944,017 | 1601 | 6.696923 | 0.320983 | 13.65122 |
| 2024-12-31 | 2025-02-14 | 6,993,702,611 | 1708 | 7.203245 | 0.351703 | 14.18485 |