AE Wealth Management LLC
CIK 0001697723
Annualised vol
8.504415%
Beta
0.422422
HHI
22.367454
Top-10 weight
10.033932%
VaR 95%
0.782628%
VaR 99%
1.595333%
Max drawdown
13.861902%
Matched value
41.222672%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 307,827,990 | 1.43 | 1538448.0 |
| AAPL | APPLE INC | COM | 037833100 | 302,705,826 | 1.41 | 1046122.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 260,239,851 | 1.21 | 2961309.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,176,715 | 0.98 | 306019.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 204,303,338 | 0.95 | 547701.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 196,558,608 | 0.92 | 676342.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 183,680,829 | 0.86 | 3758944.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 173,408,166 | 0.81 | 727566.0 |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 159,747,049 | 0.74 | 5790034.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 154,083,622 | 0.72 | 4997035.0 |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 148,296,429 | 0.69 | 5923564.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 145,639,152 | 0.68 | 407530.0 |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 131,666,188 | 0.61 | 5266647.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 128,990,998 | 0.6 | 3709836.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 127,892,302 | 0.6 | 110797.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 125,256,145 | 0.58 | 331585.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 122,116,191 | 0.57 | 1161242.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 118,975,944 | 0.55 | 158870.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 111,996,306 | 0.52 | 1109643.0 |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 110,952,071 | 0.52 | 4415230.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 103,515,524 | 0.48 | 2654414.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 101,917,983 | 0.48 | 136478.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 100,696,281 | 0.47 | 846258.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,077,854 | 0.45 | 1159800.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,306,707 | 0.44 | 692988.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 93,611,437 | 0.44 | 2722054.0 |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 92,126,271 | 0.43 | 3662359.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 91,615,417 | 0.43 | 1347087.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 88,963,763 | 0.41 | 118794.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 85,591,715 | 0.4 | 2338571.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 85,363,995 | 0.4 | 717405.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 83,920,586 | 0.39 | 2026578.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 82,933,394 | 0.39 | 147230.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,988,872 | 0.34 | 125646.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 70,923,816 | 0.33 | 570035.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 68,848,362 | 0.32 | 303217.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 67,490,188 | 0.31 | 881648.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 66,944,411 | 0.31 | 1325894.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 65,490,983 | 0.31 | 327308.0 |
| TSLA | TESLA INC | COM | 88160R101 | 65,380,010 | 0.3 | 155445.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 64,116,775 | 0.3 | 88682.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 63,946,228 | 0.3 | 2411245.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 63,102,919 | 0.29 | 1038048.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 62,371,100 | 0.29 | 190545.0 |
| AAPL | APPLE INC | COM | 037833100 | 61,789,225 | 0.29 | 213538.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 59,507,471 | 0.28 | 361528.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,156,173 | 0.27 | 116222.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 57,901,554 | 0.27 | 1474710.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 57,113,835 | 0.27 | 224884.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 56,917,607 | 0.27 | 2146214.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 55,981,378 | 0.26 | 607107.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 55,749,141 | 0.26 | 553012.0 |
| - | CISCO SYS INC | COM | 17275R102 | 54,406,164 | 0.25 | 463189.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 53,122,218 | 0.25 | 873864.0 |
| - | ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | 49,142,459 | 0.23 | 1607160.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 49,091,442 | 0.23 | 437965.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 48,732,183 | 0.23 | 130642.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 47,363,938 | 0.22 | 475494.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 47,164,098 | 0.22 | 468502.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 47,098,924 | 0.22 | 1246333.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 45,900,146 | 0.21 | 229398.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 45,761,351 | 0.21 | 496273.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,702,070 | 0.21 | 530556.0 |
| WMT | WALMART INC | COM | 931142103 | 45,643,555 | 0.21 | 402998.0 |
| V | VISA INC | COM CL A | 92826C839 | 44,191,254 | 0.21 | 128804.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 43,475,042 | 0.2 | 422744.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,388,134 | 0.2 | 58919.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 42,841,278 | 0.2 | 942783.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 42,735,707 | 0.2 | 810617.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 41,499,304 | 0.19 | 820631.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 41,256,773 | 0.19 | 2019915.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 40,129,046 | 0.19 | 242091.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 39,891,381 | 0.19 | 1031454.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 39,874,180 | 0.19 | 516171.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 38,978,782 | 0.18 | 947469.0 |
| AAPL | APPLE INC | COM | 037833100 | 38,961,620 | 0.18 | 134648.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,859,621 | 0.18 | 333073.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 38,791,784 | 0.18 | 1325309.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 38,206,943 | 0.18 | 654004.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 37,603,138 | 0.18 | 814803.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 37,263,373 | 0.17 | 1635793.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 36,947,258 | 0.17 | 858440.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 36,720,504 | 0.17 | 250413.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 36,320,418 | 0.17 | 144335.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,147,839 | 0.17 | 165869.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 35,342,212 | 0.16 | 130747.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,254,080 | 0.16 | 365025.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,038,831 | 0.16 | 68222.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 34,596,169 | 0.16 | 284930.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 34,521,335 | 0.16 | 363957.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 34,408,060 | 0.16 | 190194.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 34,398,184 | 0.16 | 144324.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,226,045 | 0.16 | 354380.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 33,315,232 | 0.16 | 937401.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,903,398 | 0.15 | 43936.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 32,801,084 | 0.15 | 560606.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 32,214,056 | 0.15 | 74341.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 32,083,298 | 0.15 | 26749.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32,040,058 | 0.15 | 48850.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 31,925,648 | 0.15 | 290841.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 31,816,905 | 0.15 | 651118.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 31,574,406 | 0.15 | 885675.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 31,571,421 | 0.15 | 27351.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 31,532,337 | 0.15 | 265000.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 31,187,988 | 0.15 | 603366.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 31,051,495 | 0.14 | 635455.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 30,840,058 | 0.14 | 360078.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,799,509 | 0.14 | 74103.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,794,741 | 0.14 | 89825.0 |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 30,289,123 | 0.14 | 1205777.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 30,059,752 | 0.14 | 350968.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,442,229 | 0.14 | 499190.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 28,734,129 | 0.13 | 143606.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,721,383 | 0.13 | 102135.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 28,583,841 | 0.13 | 195045.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 28,372,703 | 0.13 | 26644.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 28,291,069 | 0.13 | 683194.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 28,271,610 | 0.13 | 572648.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 28,061,526 | 0.13 | 296885.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 27,335,657 | 0.13 | 479741.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 27,295,200 | 0.13 | 73174.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,226,255 | 0.13 | 266506.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 27,205,212 | 0.13 | 359477.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 27,177,753 | 0.13 | 300340.0 |
| AAPL | APPLE INC | COM | 037833100 | 26,832,003 | 0.13 | 92729.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 26,615,127 | 0.12 | 190162.0 |
| INTC | INTEL CORP | COM | 458140100 | 26,217,380 | 0.12 | 187763.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 26,073,782 | 0.12 | 73930.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 25,819,470 | 0.12 | 72249.0 |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 25,660,217 | 0.12 | 1078160.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,311,745 | 0.12 | 503917.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 24,812,318 | 0.12 | 494762.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 24,791,908 | 0.12 | 492196.0 |
| AMGN | AMGEN INC | COM | 031162100 | 24,773,725 | 0.12 | 68413.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 24,675,842 | 0.12 | 572393.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 24,644,132 | 0.11 | 412730.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,154,476 | 0.11 | 32254.0 |
| AAPL | APPLE INC | COM | 037833100 | 24,009,819 | 0.11 | 82976.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,501,755 | 0.11 | 197510.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 23,237,882 | 0.11 | 61517.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 23,178,903 | 0.11 | 944151.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 23,176,267 | 0.11 | 893457.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 23,031,360 | 0.11 | 445567.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 22,767,524 | 0.11 | 549807.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 22,723,728 | 0.11 | 274973.0 |
| AAPL | APPLE INC | COM | 037833100 | 22,654,361 | 0.11 | 78291.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,378,729 | 0.1 | 528548.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 22,122,881 | 0.1 | 944615.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 22,075,003 | 0.1 | 538105.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 22,038,495 | 0.1 | 196614.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 22,033,636 | 0.1 | 247541.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,964,665 | 0.1 | 912154.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 21,946,810 | 0.1 | 62114.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 21,763,791 | 0.1 | 218490.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21,497,726 | 0.1 | 54918.0 |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 21,268,266 | 0.1 | 430706.0 |
| AAPL | APPLE INC | COM | 037833100 | 21,212,802 | 0.1 | 73309.0 |
| - | COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 21,087,353 | 0.1 | 440323.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 21,084,408 | 0.1 | 509162.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,995,268 | 0.1 | 104929.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 20,804,756 | 0.1 | 87290.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 20,741,859 | 0.1 | 99224.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,616,120 | 0.1 | 103034.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 20,582,263 | 0.1 | 286063.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,556,243 | 0.1 | 28432.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 20,536,201 | 0.1 | 423078.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 20,335,898 | 0.09 | 36102.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,259,449 | 0.09 | 106338.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 20,247,748 | 0.09 | 196886.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,167,449 | 0.09 | 100792.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 20,128,217 | 0.09 | 128483.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 20,054,963 | 0.09 | 488864.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 20,050,750 | 0.09 | 407114.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,050,000 | 0.09 | 136944.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,016,470 | 0.09 | 100037.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,004,918 | 0.09 | 26713.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,743,316 | 0.09 | 404038.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 19,554,970 | 0.09 | 611284.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 19,466,339 | 0.09 | 243609.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,459,321 | 0.09 | 114547.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,271,241 | 0.09 | 317013.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19,262,498 | 0.09 | 249353.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 19,221,502 | 0.09 | 661897.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,094,429 | 0.09 | 139569.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,906,865 | 0.09 | 386920.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,880,605 | 0.09 | 160741.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,803,493 | 0.09 | 158026.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 18,650,213 | 0.09 | 49998.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,549,893 | 0.09 | 19829.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 18,240,478 | 0.09 | 312230.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,214,425 | 0.08 | 352378.0 |
| INTU | INTUIT | COM | 461202103 | 18,108,609 | 0.08 | 69382.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,023,507 | 0.08 | 24067.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 17,971,193 | 0.08 | 100101.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 17,914,907 | 0.08 | 47935.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 17,912,221 | 0.08 | 50122.0 |
| AAPL | APPLE INC | COM | 037833100 | 17,780,914 | 0.08 | 61449.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,714,270 | 0.08 | 30494.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,350,289 | 0.08 | 107406.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 17,327,178 | 0.08 | 91325.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 17,175,409 | 0.08 | 145579.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 17,146,358 | 0.08 | 160052.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 17,110,582 | 0.08 | 180396.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 17,021,608 | 0.08 | 411051.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,866,502 | 0.08 | 141747.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,787,559 | 0.08 | 16599.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,679,506 | 0.08 | 234098.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,517,360 | 0.08 | 315157.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 16,214,808 | 0.08 | 180245.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 16,206,513 | 0.08 | 544025.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,205,980 | 0.08 | 21640.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 16,120,144 | 0.08 | 629693.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 16,049,495 | 0.07 | 222077.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 16,023,969 | 0.07 | 571265.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,945,864 | 0.07 | 43286.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,862,321 | 0.07 | 164240.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,801,991 | 0.07 | 132801.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 15,795,489 | 0.07 | 13684.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,787,058 | 0.07 | 42663.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 15,554,766 | 0.07 | 136817.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 15,525,540 | 0.07 | 13215.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 15,396,943 | 0.07 | 40760.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 15,308,239 | 0.07 | 523001.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 15,167,446 | 0.07 | 212429.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 15,152,100 | 0.07 | 751220.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,055,477 | 0.07 | 57808.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 15,053,415 | 0.07 | 59272.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,009,991 | 0.07 | 846587.0 |
| GGG | GRACO INC | COM | 384109104 | 14,719,062 | 0.07 | 194671.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 14,717,163 | 0.07 | 403431.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 14,714,705 | 0.07 | 254404.0 |
| OUNZ | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 14,713,286 | 0.07 | 381272.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 14,647,869 | 0.07 | 39268.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,641,607 | 0.07 | 247534.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 14,623,549 | 0.07 | 426716.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,616,105 | 0.07 | 184036.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,557,322 | 0.07 | 134877.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,504,601 | 0.07 | 296830.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,368,145 | 0.07 | 294038.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 14,241,556 | 0.07 | 71176.0 |
| NI | NISOURCE INC | COM | 65473P105 | 14,216,211 | 0.07 | 298974.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,186,738 | 0.07 | 274458.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,165,734 | 0.07 | 270442.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 14,159,088 | 0.07 | 266599.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,106,636 | 0.07 | 18837.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,082,282 | 0.07 | 154394.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,044,446 | 0.07 | 28067.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,986,093 | 0.07 | 230072.0 |
| AAPL | APPLE INC | COM | 037833100 | 13,936,708 | 0.06 | 48164.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13,862,394 | 0.06 | 236923.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 13,848,823 | 0.06 | 69213.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 13,820,531 | 0.06 | 158966.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 13,787,260 | 0.06 | 51005.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 13,766,355 | 0.06 | 160731.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 13,675,046 | 0.06 | 36660.0 |
| EIX | EDISON INTL | COM | 281020107 | 13,658,147 | 0.06 | 183454.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 13,646,061 | 0.06 | 11822.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,504,493 | 0.06 | 271284.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 13,478,202 | 0.06 | 72765.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,463,704 | 0.06 | 61358.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 13,393,069 | 0.06 | 104226.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 13,337,149 | 0.06 | 35755.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,211,829 | 0.06 | 55433.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,147,797 | 0.06 | 263906.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,109,605 | 0.06 | 25525.0 |
| HPQ | HP INC | COM | 40434L105 | 13,071,831 | 0.06 | 595799.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,049,377 | 0.06 | 109668.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,019,099 | 0.06 | 215548.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,974,754 | 0.06 | 34783.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,685,647 | 0.06 | 229896.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 12,604,470 | 0.06 | 785815.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 12,498,213 | 0.06 | 62463.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 12,494,753 | 0.06 | 359045.0 |
| AAPL | APPLE INC | COM | 037833100 | 12,473,433 | 0.06 | 43107.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,466,405 | 0.06 | 165227.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,459,296 | 0.06 | 237864.0 |
| T | AT&T INC | COM | 00206R102 | 12,350,478 | 0.06 | 596641.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 12,330,697 | 0.06 | 180564.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,213,050 | 0.06 | 294930.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,182,253 | 0.06 | 51113.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 12,131,070 | 0.06 | 372461.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,114,365 | 0.06 | 50841.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,084,339 | 0.06 | 209725.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 11,929,393 | 0.06 | 50052.0 |
| AAPL | APPLE INC | COM | 037833100 | 11,920,281 | 0.06 | 41195.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,813,330 | 0.06 | 202978.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,740,138 | 0.05 | 39387.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 11,715,814 | 0.05 | 20799.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,715,558 | 0.05 | 58551.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,666,565 | 0.05 | 231525.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 11,650,427 | 0.05 | 191650.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,592,797 | 0.05 | 135604.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 11,554,920 | 0.05 | 151045.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 11,553,236 | 0.05 | 35295.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 11,486,587 | 0.05 | 111035.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11,482,589 | 0.05 | 314333.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 11,473,543 | 0.05 | 217921.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 11,369,850 | 0.05 | 175298.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,357,516 | 0.05 | 46741.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,340,780 | 0.05 | 105222.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 11,328,566 | 0.05 | 141166.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,302,257 | 0.05 | 117025.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,222,891 | 0.05 | 63651.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 11,216,372 | 0.05 | 231075.0 |
| - | FORD MTR CO | COM | 345370860 | 11,173,719 | 0.05 | 803865.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 11,153,043 | 0.05 | 61568.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,112,004 | 0.05 | 143455.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,111,953 | 0.05 | 76841.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,089,789 | 0.05 | 327712.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 11,067,556 | 0.05 | 46436.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,020,639 | 0.05 | 195125.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,997,865 | 0.05 | 102192.0 |
| TGT | TARGET CORP | COM | 87612E106 | 10,981,827 | 0.05 | 84081.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 10,930,884 | 0.05 | 217357.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,889,230 | 0.05 | 36555.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 10,795,796 | 0.05 | 263698.0 |
| LIN | LINDE PLC | SHS | G54950103 | 10,722,319 | 0.05 | 20662.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,717,473 | 0.05 | 212269.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,714,403 | 0.05 | 29981.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 10,711,392 | 0.05 | 277641.0 |
| WMT | WALMART INC | COM | 931142103 | 10,693,205 | 0.05 | 94413.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 10,687,234 | 0.05 | 145722.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 10,583,738 | 0.05 | 214894.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 10,571,305 | 0.05 | 364026.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,554,156 | 0.05 | 52747.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,528,743 | 0.05 | 208531.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,518,275 | 0.05 | 348287.0 |
| WSO | WATSCO INC | COM | 942622200 | 10,440,400 | 0.05 | 25053.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,428,423 | 0.05 | 457789.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 10,419,711 | 0.05 | 214662.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,414,699 | 0.05 | 29143.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 10,378,571 | 0.05 | 88880.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,376,056 | 0.05 | 43535.0 |
| CSX | CSX CORP | COM | 126408103 | 10,374,230 | 0.05 | 218267.0 |
| EXC | EXELON CORP | COM | 30161N101 | 10,339,529 | 0.05 | 221783.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 10,339,223 | 0.05 | 135525.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,291,054 | 0.05 | 95731.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,227,385 | 0.05 | 17606.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,225,021 | 0.05 | 24601.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,207,920 | 0.05 | 26077.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 10,203,427 | 0.05 | 139125.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,194,791 | 0.05 | 28527.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,151,737 | 0.05 | 219450.0 |
| V | VISA INC | COM CL A | 92826C839 | 10,146,367 | 0.05 | 29573.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,125,138 | 0.05 | 381793.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,101,499 | 0.05 | 318559.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,069,633 | 0.05 | 165646.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,055,565 | 0.05 | 159891.0 |
| AAPL | APPLE INC | COM | 037833100 | 10,021,473 | 0.05 | 34633.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 9,971,251 | 0.05 | 343363.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 9,965,790 | 0.05 | 27886.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 9,955,388 | 0.05 | 55030.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,940,149 | 0.05 | 90103.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,934,742 | 0.05 | 429518.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,932,074 | 0.05 | 239847.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,886,858 | 0.05 | 202330.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,831,578 | 0.05 | 49136.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,812,182 | 0.05 | 26305.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,798,552 | 0.05 | 10154.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,785,257 | 0.05 | 128567.0 |
| MET | METLIFE INC | COM | 59156R108 | 9,744,526 | 0.05 | 115170.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 9,740,003 | 0.05 | 27255.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 9,709,858 | 0.05 | 354439.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,707,071 | 0.05 | 13426.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 9,704,732 | 0.05 | 138501.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 9,704,448 | 0.05 | 25690.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,676,481 | 0.05 | 80961.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,675,487 | 0.05 | 29559.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,665,441 | 0.05 | 424295.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,624,638 | 0.04 | 158326.0 |
| PPL | PPL CORP | COM | 69351T106 | 9,614,075 | 0.04 | 264486.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,551,300 | 0.04 | 195463.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 9,536,528 | 0.04 | 85079.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 9,527,710 | 0.04 | 232837.0 |
| PEP | PEPSICO INC | COM | 713448108 | 9,521,530 | 0.04 | 70321.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,507,353 | 0.04 | 53340.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 9,481,997 | 0.04 | 194862.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 9,446,248 | 0.04 | 173453.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 9,402,691 | 0.04 | 190914.0 |
| AMGN | AMGEN INC | COM | 031162100 | 9,387,135 | 0.04 | 25923.0 |
| - | TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | 9,226,738 | 0.04 | 524187.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,217,987 | 0.04 | 46069.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,199,938 | 0.04 | 99772.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 9,192,700 | 0.04 | 107331.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,185,986 | 0.04 | 104493.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,173,419 | 0.04 | 89201.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,154,671 | 0.04 | 95242.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 9,110,069 | 0.04 | 125087.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,102,213 | 0.04 | 40644.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 9,080,809 | 0.04 | 58099.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,054,917 | 0.04 | 218665.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 9,015,268 | 0.04 | 135977.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,011,140 | 0.04 | 22688.0 |
| AAPL | APPLE INC | COM | 037833100 | 9,002,462 | 0.04 | 31112.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,993,950 | 0.04 | 117722.0 |
| - | EOG RES INC | COM | 26875P101 | 8,974,291 | 0.04 | 69177.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 8,965,574 | 0.04 | 58841.0 |
| KEY | KEYCORP | COM | 493267108 | 8,956,568 | 0.04 | 388571.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,920,071 | 0.04 | 89550.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,862,530 | 0.04 | 174356.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,818,369 | 0.04 | 44627.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,810,636 | 0.04 | 173951.0 |
| DOV | DOVER CORP | COM | 260003108 | 8,795,024 | 0.04 | 39214.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,785,116 | 0.04 | 101656.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,769,965 | 0.04 | 23216.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 8,756,498 | 0.04 | 167300.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 8,742,744 | 0.04 | 127939.0 |
| WMT | WALMART INC | COM | 931142103 | 8,740,224 | 0.04 | 77170.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,717,547 | 0.04 | 104942.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 8,695,251 | 0.04 | 81264.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,683,098 | 0.04 | 17353.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 8,615,688 | 0.04 | 84700.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,582,729 | 0.04 | 77798.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,572,747 | 0.04 | 126442.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,554,776 | 0.04 | 140727.0 |
| AAPL | APPLE INC | COM | 037833100 | 8,547,080 | 0.04 | 29538.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 8,529,419 | 0.04 | 76094.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,522,782 | 0.04 | 11788.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,454,508 | 0.04 | 30065.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,453,006 | 0.04 | 22377.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,449,491 | 0.04 | 49738.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,429,874 | 0.04 | 87014.0 |
| - | TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | 8,424,425 | 0.04 | 73705.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,399,375 | 0.04 | 143776.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 8,384,901 | 0.04 | 92661.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,371,863 | 0.04 | 90791.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,360,458 | 0.04 | 119606.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 8,357,000 | 0.04 | 183348.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,331,540 | 0.04 | 70931.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 8,330,811 | 0.04 | 14790.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,310,463 | 0.04 | 22279.0 |
| INTU | INTUIT | COM | 461202103 | 8,309,986 | 0.04 | 31839.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,286,477 | 0.04 | 439135.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 8,261,801 | 0.04 | 163277.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 8,254,545 | 0.04 | 195559.0 |
| AAPL | APPLE INC | COM | 037833100 | 8,239,471 | 0.04 | 28475.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,238,029 | 0.04 | 21808.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,190,859 | 0.04 | 99115.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,101,672 | 0.04 | 57886.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,098,082 | 0.04 | 21438.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,092,433 | 0.04 | 104756.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 8,076,670 | 0.04 | 196879.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,071,818 | 0.04 | 193430.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 8,047,240 | 0.04 | 54878.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,041,143 | 0.04 | 506369.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,028,726 | 0.04 | 80602.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,023,918 | 0.04 | 33666.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 8,015,241 | 0.04 | 164753.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,995,144 | 0.04 | 21434.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,950,225 | 0.04 | 63888.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,916,996 | 0.04 | 39567.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,913,671 | 0.04 | 10567.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,906,363 | 0.04 | 298128.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,902,492 | 0.04 | 42765.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,876,713 | 0.04 | 67059.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 7,841,303 | 0.04 | 6793.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,835,342 | 0.04 | 39159.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,828,450 | 0.04 | 151450.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,827,582 | 0.04 | 77755.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,792,908 | 0.04 | 13415.0 |
| - | F N B CORP | COM | 302520101 | 7,752,473 | 0.04 | 406314.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,727,314 | 0.04 | 80009.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,690,280 | 0.04 | 186431.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,669,702 | 0.04 | 66774.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 7,652,234 | 0.04 | 186833.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,629,180 | 0.04 | 64116.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,565,234 | 0.04 | 182691.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,561,214 | 0.04 | 171729.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,547,400 | 0.04 | 74868.0 |
| AAPL | APPLE INC | COM | 037833100 | 7,534,273 | 0.04 | 26038.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 7,530,147 | 0.04 | 29650.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 7,520,771 | 0.04 | 51319.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 7,491,318 | 0.03 | 29770.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,463,816 | 0.03 | 116440.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,447,474 | 0.03 | 73876.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 7,412,471 | 0.03 | 78149.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 7,339,652 | 0.03 | 176944.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 7,336,374 | 0.03 | 279694.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 7,327,073 | 0.03 | 58523.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7,306,745 | 0.03 | 71050.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 7,306,739 | 0.03 | 297627.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,291,237 | 0.03 | 19547.0 |
| GGG | GRACO INC | COM | 384109104 | 7,269,160 | 0.03 | 96140.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,255,135 | 0.03 | 24746.0 |
| AAPL | APPLE INC | COM | 037833100 | 7,248,109 | 0.03 | 25049.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,205,293 | 0.03 | 147453.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,172,104 | 0.03 | 30311.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,167,969 | 0.03 | 138431.0 |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 7,166,247 | 0.03 | 179111.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,146,493 | 0.03 | 88163.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,132,597 | 0.03 | 19121.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,093,888 | 0.03 | 267492.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 7,066,203 | 0.03 | 19773.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,043,410 | 0.03 | 114602.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,033,167 | 0.03 | 124437.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,032,050 | 0.03 | 76736.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,029,805 | 0.03 | 35133.0 |
| AAPL | APPLE INC | COM | 037833100 | 7,013,065 | 0.03 | 24236.0 |
| - | WATERS CORP | COM | 941848103 | 7,002,747 | 0.03 | 18672.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,999,905 | 0.03 | 170314.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 21,454,520,875 | 38581 | 8.504415 | 0.422422 | 13.861902 |
| 2026-03-31 | 2026-05-13 | 18,492,880,764 | 32377 | 7.742146 | 0.387683 | 13.01304 |
| 2025-12-31 | 2026-01-26 | 17,422,680,826 | 27096 | 7.67981 | 0.384795 | 12.511591 |
| 2025-09-30 | 2025-11-03 | 15,687,602,534 | 23163 | 7.787358 | 0.390296 | 13.05648 |
| 2025-03-31 | 2025-05-06 | 11,891,319,324 | 16117 | 6.609399 | 0.331728 | 12.046094 |
| 2024-12-31 | 2025-02-13 | 11,787,939,978 | 14866 | 6.87267 | 0.345275 | 12.122434 |