Aptus Capital Advisors, LLC
CIK 0001664193
Annualised vol
6.163752%
Beta
0.305319
HHI
115.07916
Top-10 weight
25.77242%
VaR 95%
0.579865%
VaR 99%
1.129081%
Max drawdown
10.015895%
Matched value
30.443655%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 799,504,368 | 5.47 | 1.7327793E7 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 503,288,617 | 3.44 | 1.7505691E7 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 490,815,102 | 3.36 | 5741199.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 432,131,094 | 2.96 | 4917286.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 335,608,156 | 2.3 | 1677286.0 |
| AAPL | APPLE INC | COM | 037833100 | 332,686,162 | 2.28 | 1149731.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 259,770,116 | 1.78 | 6157149.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 205,735,135 | 1.41 | 275500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 205,735,135 | 1.41 | 275500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 201,941,092 | 1.38 | 541368.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 186,778,825 | 1.28 | 6795664.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 184,379,607 | 1.26 | 521834.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 182,569,581 | 1.25 | 8901491.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 177,497,526 | 1.21 | 1.0832928E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 170,074,657 | 1.16 | 713580.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 167,476,123 | 1.15 | 7954221.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 162,645,457 | 1.11 | 6456747.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 156,842,319 | 1.07 | 7526023.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 156,265,890 | 1.07 | 9388158.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 150,470,635 | 1.03 | 6497005.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 150,067,500 | 1.03 | 750000.0 |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 148,780,718 | 1.02 | 3572595.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 143,142,991 | 0.98 | 2572386.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 139,010,888 | 0.95 | 1951030.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 134,073,270 | 0.92 | 6150150.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 123,352,751 | 0.84 | 326546.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 117,001,221 | 0.8 | 815965.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,465,848 | 0.74 | 156471.0 |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 105,617,022 | 0.72 | 4805142.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 100,717,050 | 0.69 | 1065000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,352,080 | 0.67 | 132200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,352,080 | 0.67 | 132200.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 96,907,356 | 0.66 | 296054.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85,790,186 | 0.59 | 2915059.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 82,116,323 | 0.56 | 109962.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 81,995,111 | 0.56 | 814494.0 |
| V | VISA INC | COM CL A | 92826C839 | 79,868,265 | 0.55 | 232791.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 76,264,002 | 0.52 | 358434.0 |
| TSLA | TESLA INC | COM | 88160R101 | 75,714,729 | 0.52 | 180016.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,202,894 | 0.51 | 1259891.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 73,947,183 | 0.51 | 3246145.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 72,611,892 | 0.5 | 3513762.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 72,593,436 | 0.5 | 128874.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 70,429,843 | 0.48 | 1429177.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 69,775,053 | 0.48 | 510350.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 69,664,864 | 0.48 | 60353.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 68,737,261 | 0.47 | 192342.0 |
| WMT | WALMART INC | COM | 931142103 | 68,120,680 | 0.47 | 601454.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,339,761 | 0.46 | 2325268.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,033,466 | 0.45 | 131964.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 64,215,083 | 0.44 | 53538.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 61,752,485 | 0.42 | 57989.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 61,259,571 | 0.42 | 2351615.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 59,439,059 | 0.41 | 1627130.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 59,281,613 | 0.41 | 1437130.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 59,052,707 | 0.4 | 1298147.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 58,301,042 | 0.4 | 1263568.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 57,871,532 | 0.4 | 2052182.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,852,246 | 0.4 | 99589.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 54,280,289 | 0.37 | 669631.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 53,666,584 | 0.37 | 2006550.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 52,987,371 | 0.36 | 561188.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 52,528,263 | 0.36 | 121220.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 50,845,462 | 0.35 | 651197.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 50,821,936 | 0.35 | 200110.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 48,407,423 | 0.33 | 664025.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 47,494,383 | 0.32 | 399146.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 46,162,827 | 0.32 | 63849.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 45,257,160 | 0.31 | 207174.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 44,237,559 | 0.3 | 146013.0 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 44,167,757 | 0.3 | 1536270.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 44,035,216 | 0.3 | 873888.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,572,757 | 0.29 | 57812.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,573,776 | 0.28 | 1311062.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 41,372,059 | 0.28 | 57458.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 40,745,461 | 0.28 | 822310.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 40,485,742 | 0.28 | 54061.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 39,225,174 | 0.27 | 267493.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 39,017,419 | 0.27 | 2020581.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,869,595 | 0.26 | 479180.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,169,081 | 0.25 | 521671.0 |
| INTC | INTEL CORP | COM | 458140100 | 35,907,530 | 0.25 | 257162.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 35,740,429 | 0.24 | 142030.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,708,652 | 0.24 | 203144.0 |
| LIN | LINDE PLC | SHS | G54950103 | 34,930,889 | 0.24 | 67312.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,544,163 | 0.24 | 294093.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 34,506,000 | 0.24 | 195701.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,090,263 | 0.23 | 150801.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 32,116,104 | 0.22 | 33400.0 |
| PEP | PEPSICO INC | COM | 713448108 | 31,484,020 | 0.22 | 232526.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 31,296,040 | 0.21 | 127106.0 |
| SO | SOUTHERN CO | COM | 842587107 | 30,650,841 | 0.21 | 320247.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,514,778 | 0.21 | 245750.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 29,611,365 | 0.2 | 83961.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,440,735 | 0.2 | 70834.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 28,989,534 | 0.2 | 617587.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28,790,025 | 0.2 | 30776.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 28,591,778 | 0.2 | 61390.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 28,288,715 | 0.19 | 202120.0 |
| CSX | CSX CORP | COM | 126408103 | 28,156,915 | 0.19 | 592403.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,030,381 | 0.19 | 221444.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 28,015,174 | 0.19 | 74961.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 28,009,256 | 0.19 | 553871.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,926,715 | 0.19 | 289426.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 27,874,435 | 0.19 | 1016944.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 27,272,672 | 0.19 | 650123.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,104,894 | 0.19 | 1417620.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 26,823,013 | 0.18 | 1078095.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,526,307 | 0.18 | 277937.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,439,235 | 0.18 | 26142.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 25,955,330 | 0.18 | 201987.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 25,890,386 | 0.18 | 156192.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 25,886,416 | 0.18 | 600056.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 24,545,750 | 0.17 | 343778.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 24,081,106 | 0.16 | 89087.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,985,475 | 0.16 | 424672.0 |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 23,866,511 | 0.16 | 573094.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,596,509 | 0.16 | 47065.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23,481,944 | 0.16 | 243185.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 22,287,635 | 0.15 | 106619.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 22,092,675 | 0.15 | 803808.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 21,923,494 | 0.15 | 64288.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 21,895,543 | 0.15 | 249465.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 21,698,177 | 0.15 | 301573.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,419,716 | 0.15 | 358609.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,236,009 | 0.15 | 197324.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 20,868,971 | 0.14 | 109993.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 20,464,930 | 0.14 | 487841.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,376,029 | 0.14 | 39070.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 19,976,157 | 0.14 | 117777.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,826,470 | 0.14 | 393773.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 19,758,508 | 0.14 | 320755.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 19,631,063 | 0.13 | 65066.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,600,619 | 0.13 | 69701.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,560,790 | 0.13 | 40959.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 19,546,373 | 0.13 | 91287.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,459,392 | 0.13 | 82239.0 |
| ACA | ARCOSA INC | COM | 039653100 | 19,358,876 | 0.13 | 133243.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 19,337,127 | 0.13 | 131949.0 |
| - | PULTE GROUP INC | COM | 745867101 | 19,143,127 | 0.13 | 139517.0 |
| AAPL | APPLE INC | COM | 037833100 | 19,068,824 | 0.13 | 65900.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 19,044,481 | 0.13 | 16210.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 18,914,125 | 0.13 | 97884.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,545,806 | 0.13 | 50044.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,270,295 | 0.12 | 120596.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,804,531 | 0.12 | 44771.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 17,762,483 | 0.12 | 178913.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 17,597,680 | 0.12 | 34155.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 17,537,993 | 0.12 | 336299.0 |
| - | QUALCOMM INC | COM | 747525103 | 17,516,984 | 0.12 | 94794.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,492,531 | 0.12 | 47272.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 17,474,329 | 0.12 | 41008.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 17,215,266 | 0.12 | 210096.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 17,101,989 | 0.12 | 457762.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 16,736,848 | 0.11 | 394737.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,557,923 | 0.11 | 100797.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 16,488,485 | 0.11 | 52371.0 |
| CMI | CUMMINS INC | COM | 231021106 | 16,135,663 | 0.11 | 22624.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 16,012,019 | 0.11 | 81970.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 16,003,452 | 0.11 | 89116.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 15,865,913 | 0.11 | 93285.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 15,735,235 | 0.11 | 205555.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 15,725,584 | 0.11 | 372732.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15,684,777 | 0.11 | 238081.0 |
| AMGN | AMGEN INC | COM | 031162100 | 15,485,700 | 0.11 | 42764.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 15,447,838 | 0.11 | 298336.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 15,377,522 | 0.11 | 276346.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 15,236,673 | 0.1 | 107225.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 15,056,640 | 0.1 | 6622.0 |
| DE | DEERE & CO | COM | 244199105 | 15,000,001 | 0.1 | 23647.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,956,855 | 0.1 | 50179.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 14,955,349 | 0.1 | 93296.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 14,893,785 | 0.1 | 52406.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,881,303 | 0.1 | 447558.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,866,292 | 0.1 | 61322.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,820,844 | 0.1 | 93785.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 14,806,660 | 0.1 | 74000.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,656,517 | 0.1 | 166779.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 14,587,646 | 0.1 | 190763.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 14,560,579 | 0.1 | 151649.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,379,175 | 0.1 | 156909.0 |
| CPRT | COPART INC | COM | 217204106 | 14,346,962 | 0.1 | 508938.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 14,254,257 | 0.1 | 88690.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,206,523 | 0.1 | 193523.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 14,113,132 | 0.1 | 104759.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,056,044 | 0.1 | 113200.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 13,995,873 | 0.1 | 306991.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,918,662 | 0.1 | 85093.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,814,855 | 0.09 | 108089.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 13,622,791 | 0.09 | 329690.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 13,605,707 | 0.09 | 26714.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 13,388,031 | 0.09 | 180529.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,202,563 | 0.09 | 107242.0 |
| KAI | KADANT INC | COM | 48282T104 | 13,128,844 | 0.09 | 41781.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,076,607 | 0.09 | 112082.0 |
| - | LOWES COS INC | COM | 548661107 | 13,070,207 | 0.09 | 59278.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,025,674 | 0.09 | 128865.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 13,004,562 | 0.09 | 274011.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,834,870 | 0.09 | 37438.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 12,821,952 | 0.09 | 76444.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,791,293 | 0.09 | 86247.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,700,377 | 0.09 | 176003.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 12,664,483 | 0.09 | 253899.0 |
| CASH | PATHWARD FINANCIAL INC | COM | 59100U108 | 12,636,324 | 0.09 | 145145.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,339,934 | 0.08 | 225882.0 |
| KBH | KB HOME | COM | 48666K109 | 12,262,257 | 0.08 | 195914.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 12,251,207 | 0.08 | 77071.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,240,540 | 0.08 | 161506.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,169,761 | 0.08 | 28206.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 12,154,244 | 0.08 | 53550.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 11,940,624 | 0.08 | 250144.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,698,108 | 0.08 | 205302.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 11,655,363 | 0.08 | 18248.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,576,899 | 0.08 | 38863.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 11,568,534 | 0.08 | 127491.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 11,547,320 | 0.08 | 29074.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 11,463,094 | 0.08 | 204552.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 11,462,919 | 0.08 | 174713.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,444,843 | 0.08 | 138156.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 11,348,566 | 0.08 | 56034.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,188,005 | 0.08 | 237034.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,099,088 | 0.08 | 27104.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 11,036,117 | 0.08 | 386554.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 11,011,808 | 0.08 | 10564.0 |
| WTBA | WEST BANCORPORATION INC | CAP STK | 95123P106 | 10,905,077 | 0.07 | 411047.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,843,705 | 0.07 | 11237.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 10,805,056 | 0.07 | 122326.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,732,250 | 0.07 | 266905.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 10,683,490 | 0.07 | 363384.0 |
| MTRN | MATERION CORP | COM | 576690101 | 10,652,807 | 0.07 | 35821.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,560,840 | 0.07 | 109723.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,434,959 | 0.07 | 393772.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 10,409,607 | 0.07 | 134822.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 10,406,389 | 0.07 | 66892.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 10,250,666 | 0.07 | 30305.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,130,165 | 0.07 | 339369.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,118,175 | 0.07 | 200043.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 10,033,793 | 0.07 | 85693.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,975,524 | 0.07 | 58721.0 |
| T | AT&T INC | COM | 00206R102 | 9,953,346 | 0.07 | 480838.0 |
| - | CORNING INC | COM | 219350105 | 9,822,560 | 0.07 | 38455.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,797,095 | 0.07 | 231391.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 9,796,101 | 0.07 | 116537.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,784,609 | 0.07 | 166066.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 9,739,541 | 0.07 | 67411.0 |
| IDA | IDACORP INC | COM | 451107106 | 9,685,924 | 0.07 | 64018.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 9,641,466 | 0.07 | 156213.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,589,468 | 0.07 | 152480.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 9,584,835 | 0.07 | 27837.0 |
| BA | BOEING CO | COM | 097023105 | 9,573,385 | 0.07 | 44225.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 9,466,530 | 0.06 | 74929.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 9,462,565 | 0.06 | 124573.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,351,998 | 0.06 | 223625.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,306,384 | 0.06 | 25263.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 9,169,681 | 0.06 | 45892.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 9,125,740 | 0.06 | 97706.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,103,792 | 0.06 | 40651.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 9,094,685 | 0.06 | 98566.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 9,051,362 | 0.06 | 87690.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 8,973,297 | 0.06 | 66900.0 |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 8,969,340 | 0.06 | 255101.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,824,404 | 0.06 | 22818.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,816,335 | 0.06 | 74006.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,786,816 | 0.06 | 364901.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 8,763,221 | 0.06 | 17201.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,763,024 | 0.06 | 32217.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 8,666,498 | 0.06 | 38707.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 8,550,391 | 0.06 | 80195.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,542,100 | 0.06 | 20569.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,482,178 | 0.06 | 39865.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 8,465,344 | 0.06 | 24844.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,368,816 | 0.06 | 101922.0 |
| - | RANGE RES CORP | COM | 75281A109 | 8,284,184 | 0.06 | 222753.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,230,820 | 0.06 | 159512.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,178,133 | 0.06 | 106058.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 8,174,244 | 0.06 | 48354.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,148,105 | 0.06 | 71287.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 8,102,819 | 0.06 | 64719.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,026,530 | 0.05 | 36306.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 8,016,834 | 0.05 | 322220.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,009,453 | 0.05 | 72602.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 7,896,096 | 0.05 | 61453.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 7,871,085 | 0.05 | 10417.0 |
| - | MUELLER INDS INC | COM | 624756102 | 7,835,682 | 0.05 | 64532.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 7,762,602 | 0.05 | 25273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,739,404 | 0.05 | 134318.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,672,780 | 0.05 | 226737.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,621,095 | 0.05 | 145413.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 7,578,119 | 0.05 | 70698.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,575,790 | 0.05 | 67197.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,505,681 | 0.05 | 141938.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,452,508 | 0.05 | 24586.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 7,349,778 | 0.05 | 23090.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,314,230 | 0.05 | 79780.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,292,153 | 0.05 | 44554.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,282,105 | 0.05 | 36298.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 7,272,395 | 0.05 | 224249.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,247,755 | 0.05 | 24123.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,221,534 | 0.05 | 32401.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,193,653 | 0.05 | 142364.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 7,160,706 | 0.05 | 69219.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 7,143,008 | 0.05 | 123496.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 7,108,507 | 0.05 | 109750.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,072,281 | 0.05 | 48196.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,066,042 | 0.05 | 21104.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,061,455 | 0.05 | 60344.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,061,267 | 0.05 | 21390.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 7,038,031 | 0.05 | 98434.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,028,482 | 0.05 | 91636.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,000,647 | 0.05 | 22357.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 6,988,840 | 0.05 | 277115.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,966,712 | 0.05 | 67065.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,848,417 | 0.05 | 13787.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 6,844,816 | 0.05 | 147232.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,832,765 | 0.05 | 49682.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,832,352 | 0.05 | 23512.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,826,387 | 0.05 | 85953.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 6,745,780 | 0.05 | 43060.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,738,415 | 0.05 | 67196.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,738,231 | 0.05 | 99737.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,720,851 | 0.05 | 69675.0 |
| SRE | SEMPRA | COM | 816851109 | 6,685,504 | 0.05 | 72112.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 6,683,803 | 0.05 | 671739.0 |
| KO | COCA COLA CO | COM | 191216100 | 6,656,094 | 0.05 | 81901.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 6,639,869 | 0.05 | 306975.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 6,598,801 | 0.05 | 37022.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 6,557,697 | 0.04 | 153684.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 6,525,386 | 0.04 | 69671.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 6,468,730 | 0.04 | 63301.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,377,193 | 0.04 | 125043.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,336,458 | 0.04 | 73560.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 6,317,928 | 0.04 | 127971.0 |
| OCUL | OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,271,946 | 0.04 | 638691.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 6,252,076 | 0.04 | 46151.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 6,225,848 | 0.04 | 145685.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,209,901 | 0.04 | 51957.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 6,206,720 | 0.04 | 135666.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,162,654 | 0.04 | 80663.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,955,774 | 0.04 | 134260.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 5,918,881 | 0.04 | 1852.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,892,568 | 0.04 | 73136.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 5,861,187 | 0.04 | 450514.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,808,576 | 0.04 | 315512.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 5,782,947 | 0.04 | 123467.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,780,409 | 0.04 | 59851.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 5,755,258 | 0.04 | 5884.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 5,735,932 | 0.04 | 31706.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,689,108 | 0.04 | 97751.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,686,051 | 0.04 | 111382.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,678,018 | 0.04 | 29809.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 5,671,413 | 0.04 | 75488.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 5,633,100 | 0.04 | 11483.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 5,591,229 | 0.04 | 165490.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,588,995 | 0.04 | 10882.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 5,578,473 | 0.04 | 21426.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,566,064 | 0.04 | 131866.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,495,436 | 0.04 | 14642.0 |
| HSY | HERSHEY CO | COM | 427866108 | 5,425,265 | 0.04 | 30922.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 5,419,053 | 0.04 | 167100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,397,357 | 0.04 | 101626.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,362,969 | 0.04 | 22507.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,349,223 | 0.04 | 10891.0 |
| NOG | NORTHERN OIL & GAS INC | COM | 665531307 | 5,326,717 | 0.04 | 293483.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,317,967 | 0.04 | 40057.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,261,241 | 0.04 | 9994.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,244,417 | 0.04 | 17310.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,207,944 | 0.04 | 83729.0 |
| WINA | WINMARK CORP | COM | 974250102 | 5,153,537 | 0.04 | 12181.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,135,809 | 0.04 | 41278.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,130,802 | 0.04 | 149717.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 5,100,065 | 0.03 | 15376.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 5,079,716 | 0.03 | 154258.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,048,767 | 0.03 | 30292.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 5,039,651 | 0.03 | 48148.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,020,048 | 0.03 | 34358.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,991,421 | 0.03 | 32492.0 |
| DCI | DONALDSON INC | COM | 257651109 | 4,920,024 | 0.03 | 54807.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 4,875,649 | 0.03 | 12360.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,853,924 | 0.03 | 120955.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,824,347 | 0.03 | 25322.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,815,397 | 0.03 | 19388.0 |
| - | ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 4,813,952 | 0.03 | 174545.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 4,762,938 | 0.03 | 184467.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,720,738 | 0.03 | 15006.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 4,713,442 | 0.03 | 60183.0 |
| AGX | ARGAN INC | COM | 04010E109 | 4,687,488 | 0.03 | 5870.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,614,533 | 0.03 | 42308.0 |
| SPGI | S&P GLOBAL INC | COM SHS | 78409V112 | 4,602,852 | 0.03 | 11302.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,591,524 | 0.03 | 165759.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,579,691 | 0.03 | 2302.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,540,315 | 0.03 | 86056.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,531,868 | 0.03 | 18961.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,530,547 | 0.03 | 20789.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,517,935 | 0.03 | 49060.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 4,495,743 | 0.03 | 11039.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,470,199 | 0.03 | 89727.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,447,675 | 0.03 | 73637.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,435,621 | 0.03 | 46388.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,422,309 | 0.03 | 76683.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,377,241 | 0.03 | 178299.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 4,339,767 | 0.03 | 110511.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,330,557 | 0.03 | 46109.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,321,224 | 0.03 | 158055.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,320,656 | 0.03 | 52518.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,277,365 | 0.03 | 9589.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,240,175 | 0.03 | 71037.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,239,747 | 0.03 | 117347.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 4,209,127 | 0.03 | 57778.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,145,316 | 0.03 | 11702.0 |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 4,143,725 | 0.03 | 152175.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,114,628 | 0.03 | 5177.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 4,109,573 | 0.03 | 68550.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 4,100,104 | 0.03 | 81513.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,070,042 | 0.03 | 39588.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,023,108 | 0.03 | 19623.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,021,634 | 0.03 | 44296.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,966,744 | 0.03 | 31795.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,896,113 | 0.03 | 19325.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,891,395 | 0.03 | 5933.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 3,871,496 | 0.03 | 55585.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,842,657 | 0.03 | 28728.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 3,788,992 | 0.03 | 48434.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 3,738,408 | 0.03 | 10600.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,728,573 | 0.03 | 13525.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 3,723,473 | 0.03 | 53606.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 3,711,753 | 0.03 | 9520.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,679,702 | 0.03 | 12551.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,676,011 | 0.03 | 197901.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,649,964 | 0.02 | 10950.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,617,869 | 0.02 | 33158.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,596,728 | 0.02 | 57909.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 3,590,621 | 0.02 | 258504.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 3,545,247 | 0.02 | 204337.0 |
| - | VALMONT INDS INC | COM | 920253101 | 3,523,360 | 0.02 | 6100.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,508,987 | 0.02 | 38291.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,476,404 | 0.02 | 89760.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,424,755 | 0.02 | 32943.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 3,360,901 | 0.02 | 85082.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,271,732 | 0.02 | 42362.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,266,091 | 0.02 | 24511.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,259,284 | 0.02 | 15821.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 3,255,670 | 0.02 | 66879.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,254,480 | 0.02 | 23764.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,243,153 | 0.02 | 33026.0 |
| - | CRH PLC | ORD | G25508105 | 3,241,779 | 0.02 | 30297.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,227,265 | 0.02 | 52510.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,210,876 | 0.02 | 40151.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,198,707 | 0.02 | 9301.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,188,810 | 0.02 | 6441.0 |
| INTU | INTUIT | COM | 461202103 | 3,188,376 | 0.02 | 12216.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 3,173,902 | 0.02 | 212728.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,141,969 | 0.02 | 32074.0 |
| NOV | NOV INC | COM | 62955J103 | 3,124,284 | 0.02 | 168425.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,113,805 | 0.02 | 12179.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 3,093,588 | 0.02 | 65300.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,068,432 | 0.02 | 83223.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,049,620 | 0.02 | 36898.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,017,543 | 0.02 | 29026.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,013,888 | 0.02 | 54788.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,957,027 | 0.02 | 20413.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,934,755 | 0.02 | 14852.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,922,914 | 0.02 | 65713.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,870,224 | 0.02 | 8199.0 |
| - | ETF SER SOLUTIONS | APTU AP DEEP ETF | 268961588 | 2,860,085 | 0.02 | 111309.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,850,437 | 0.02 | 196176.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 2,841,887 | 0.02 | 148712.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,806,535 | 0.02 | 23630.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,799,249 | 0.02 | 11098.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,780,695 | 0.02 | 77113.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,741,600 | 0.02 | 44959.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,725,835 | 0.02 | 1310.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,703,659 | 0.02 | 50432.0 |
| AFL | AFLAC INC | COM | 001055102 | 2,700,737 | 0.02 | 23034.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,695,584 | 0.02 | 17200.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,622,191 | 0.02 | 9753.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,572,002 | 0.02 | 48355.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,567,681 | 0.02 | 22747.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,560,238 | 0.02 | 17885.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,544,812 | 0.02 | 12718.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 2,525,714 | 0.02 | 26576.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,518,653 | 0.02 | 24654.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,513,476 | 0.02 | 26592.0 |
| NKE | NIKE INC | CL B | 654106103 | 2,511,767 | 0.02 | 61188.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 2,510,981 | 0.02 | 31270.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,500,385 | 0.02 | 11012.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,494,440 | 0.02 | 6821.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,483,138 | 0.02 | 67550.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,482,203 | 0.02 | 25824.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,478,237 | 0.02 | 5812.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,451,782 | 0.02 | 9414.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,432,269 | 0.02 | 26047.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,426,897 | 0.02 | 70101.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,363,322 | 0.02 | 106169.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,360,061 | 0.02 | 23070.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,347,018 | 0.02 | 161418.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,320,901 | 0.02 | 48646.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,299,998 | 0.02 | 23237.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,292,021 | 0.02 | 27735.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,281,923 | 0.02 | 71377.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 2,246,573 | 0.02 | 77763.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 14,617,234,185 | 2007 | 6.163752 | 0.305319 | 10.015895 |
| 2026-03-31 | 2026-05-11 | 12,734,017,642 | 1882 | 6.081372 | 0.305865 | 9.723437 |
| 2025-12-31 | 2026-02-13 | 13,962,074,241 | 1878 | 6.07114 | 0.303895 | 10.081981 |
| 2025-09-30 | 2025-11-12 | 13,749,508,980 | 1818 | 7.793601 | 0.378148 | 14.805326 |
| 2025-03-31 | 2025-05-13 | 9,716,171,112 | 1680 | 6.828947 | 0.338407 | 12.505179 |
| 2024-12-31 | 2025-02-14 | 9,549,225,695 | 1611 | 7.327862 | 0.367196 | 12.187797 |