Steward Partners Investment Advisory, LLC
CIK 0001723397
Annualised vol
8.346474%
Beta
0.414213
HHI
67.90274
Top-10 weight
20.414376%
VaR 95%
0.781264%
VaR 99%
1.524874%
Max drawdown
13.566915%
Matched value
42.72691%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 657,795,718 | 3.36 | 2273278.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 609,802,116 | 3.11 | 3047639.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 411,120,414 | 2.1 | 548973.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 410,353,991 | 2.09 | 1148261.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 373,919,776 | 1.91 | 1568850.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 372,930,434 | 1.9 | 999760.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326,189,923 | 1.67 | 474935.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 306,588,280 | 1.57 | 811617.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 279,317,940 | 1.43 | 853322.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,746,447 | 1.28 | 340503.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 249,856,211 | 1.28 | 2524310.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 244,224,720 | 1.25 | 327041.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 214,511,232 | 1.1 | 380818.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 190,761,832 | 0.97 | 539897.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 144,522,578 | 0.74 | 1496403.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 139,814,814 | 0.71 | 116568.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 134,852,857 | 0.69 | 909263.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 133,510,625 | 0.68 | 362426.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,753,689 | 0.67 | 226806.0 |
| WMT | WALMART INC | COM | 931142103 | 128,243,063 | 0.65 | 1132289.0 |
| V | VISA INC | COM CL A | 92826C839 | 127,118,951 | 0.65 | 370512.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 123,617,105 | 0.63 | 1435072.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122,500,088 | 0.63 | 986551.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 119,626,844 | 0.61 | 475389.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 117,406,354 | 0.6 | 496181.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 117,196,355 | 0.6 | 461457.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,255,340 | 0.56 | 220339.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 109,369,465 | 0.56 | 1143793.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 109,350,464 | 0.56 | 795103.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,866,153 | 0.55 | 1385892.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 104,106,081 | 0.53 | 1256713.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,773,542 | 0.48 | 434881.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,616,223 | 0.48 | 444688.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 93,179,702 | 0.48 | 1190339.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 92,610,989 | 0.47 | 382011.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 91,587,530 | 0.47 | 86006.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 88,597,829 | 0.45 | 75411.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 85,170,245 | 0.43 | 91045.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 84,529,064 | 0.43 | 239676.0 |
| - | CISCO SYS INC | COM | 17275R102 | 83,027,629 | 0.42 | 706859.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 81,719,627 | 0.42 | 517115.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,692,988 | 0.42 | 220768.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 79,224,381 | 0.4 | 109577.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 75,929,309 | 0.39 | 222654.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 75,827,515 | 0.39 | 177949.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 75,273,394 | 0.38 | 550566.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 74,950,460 | 0.38 | 172964.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,492,412 | 0.38 | 1031472.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 73,386,909 | 0.37 | 32276.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 72,990,371 | 0.37 | 446206.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,421,630 | 0.35 | 861631.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 64,694,302 | 0.33 | 339567.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 64,126,525 | 0.33 | 55555.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 62,847,598 | 0.32 | 569685.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 61,330,401 | 0.31 | 1418700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,035,174 | 0.31 | 79979.0 |
| TSLA | TESLA INC | COM | 88160R101 | 60,468,039 | 0.31 | 143766.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 60,151,492 | 0.31 | 151450.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 58,899,038 | 0.3 | 492797.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56,694,287 | 0.29 | 594031.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 56,690,284 | 0.29 | 88474.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 56,655,098 | 0.29 | 698928.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 55,859,279 | 0.29 | 989010.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,537,669 | 0.28 | 1719889.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 53,854,270 | 0.27 | 558307.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 53,683,075 | 0.27 | 323860.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,504,517 | 0.27 | 112035.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 53,356,386 | 0.27 | 1059710.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 51,934,909 | 0.27 | 763636.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 51,604,475 | 0.26 | 235175.0 |
| - | ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 51,420,921 | 0.26 | 2090392.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 50,622,160 | 0.26 | 197998.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 50,355,872 | 0.26 | 166207.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 49,890,778 | 0.25 | 568426.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 49,483,913 | 0.25 | 803310.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 48,361,797 | 0.25 | 254898.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 48,113,123 | 0.25 | 339087.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,853,789 | 0.24 | 407266.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 47,672,765 | 0.24 | 629011.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,334,406 | 0.24 | 94337.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 46,058,594 | 0.24 | 557273.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 45,847,827 | 0.23 | 500304.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 43,936,518 | 0.22 | 162541.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,782,000 | 0.22 | 1034058.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,611,718 | 0.22 | 43121.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,840,301 | 0.22 | 717713.0 |
| - | CORNING INC | COM | 219350105 | 42,522,940 | 0.22 | 166476.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,353,305 | 0.22 | 101901.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 42,192,551 | 0.22 | 419117.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 42,150,828 | 0.22 | 590348.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 42,138,498 | 0.22 | 287360.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,540,192 | 0.21 | 147719.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 41,429,526 | 0.21 | 121587.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 40,980,910 | 0.21 | 318918.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40,860,710 | 0.21 | 1490723.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,811,226 | 0.21 | 423177.0 |
| - | TJX COS INC NEW | COM | 872540109 | 40,794,302 | 0.21 | 269269.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 40,670,773 | 0.21 | 661744.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 40,114,468 | 0.2 | 270751.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,042,820 | 0.2 | 530298.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 38,681,694 | 0.2 | 103502.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 38,462,478 | 0.2 | 226410.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 38,279,009 | 0.2 | 615418.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 37,186,128 | 0.19 | 700172.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,955,827 | 0.19 | 56345.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,344,602 | 0.19 | 119902.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,328,296 | 0.19 | 87477.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 36,220,612 | 0.18 | 69336.0 |
| KO | COCA COLA CO | COM | 191216100 | 36,086,239 | 0.18 | 444029.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,909,496 | 0.18 | 69917.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 34,798,964 | 0.18 | 95113.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 34,375,092 | 0.18 | 101626.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 34,227,591 | 0.17 | 233556.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 34,183,274 | 0.17 | 473715.0 |
| - | UNION PAC CORP | COM | 907818108 | 34,169,114 | 0.17 | 125622.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,011,511 | 0.17 | 666239.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,708,376 | 0.17 | 410527.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 33,528,554 | 0.17 | 106494.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,387,772 | 0.17 | 111126.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 32,940,801 | 0.17 | 138442.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 32,764,834 | 0.17 | 643078.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 32,535,783 | 0.17 | 704543.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 32,480,329 | 0.17 | 393034.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 32,138,644 | 0.16 | 211188.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 31,603,568 | 0.16 | 807346.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 31,554,276 | 0.16 | 184679.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 31,376,651 | 0.16 | 61588.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 30,849,311 | 0.16 | 174962.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 30,674,450 | 0.16 | 538337.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 30,430,373 | 0.16 | 305710.0 |
| CMI | CUMMINS INC | COM | 231021106 | 30,261,145 | 0.15 | 42430.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 30,256,724 | 0.15 | 1310382.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,879,891 | 0.15 | 309861.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,821,981 | 0.15 | 204106.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 29,412,904 | 0.15 | 573686.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29,064,899 | 0.15 | 493294.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 29,027,728 | 0.15 | 171711.0 |
| AMGN | AMGEN INC | COM | 031162100 | 28,840,087 | 0.15 | 79642.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 28,331,791 | 0.14 | 282330.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 28,280,361 | 0.14 | 180521.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 28,135,934 | 0.14 | 94394.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 28,037,493 | 0.14 | 562324.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 27,991,986 | 0.14 | 70961.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 27,559,378 | 0.14 | 96503.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 27,330,531 | 0.14 | 732722.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,317,581 | 0.14 | 13731.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 27,228,713 | 0.14 | 92874.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 26,593,332 | 0.14 | 143569.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,501,469 | 0.14 | 79151.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 26,338,163 | 0.13 | 145587.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,188,063 | 0.13 | 87583.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 25,818,941 | 0.13 | 846800.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 25,692,309 | 0.13 | 562195.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 25,469,732 | 0.13 | 483113.0 |
| INTC | INTEL CORP | COM | 458140100 | 25,168,150 | 0.13 | 180249.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 25,048,484 | 0.13 | 218078.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,961,805 | 0.13 | 182456.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,935,116 | 0.13 | 196991.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,582,292 | 0.13 | 228418.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 24,422,181 | 0.12 | 80946.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 24,356,633 | 0.12 | 234469.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,325,416 | 0.12 | 97940.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,195,216 | 0.12 | 207382.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 24,167,090 | 0.12 | 24708.0 |
| BA | BOEING CO | COM | 097023105 | 24,038,846 | 0.12 | 111049.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,943,942 | 0.12 | 163540.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 23,858,814 | 0.12 | 258576.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,785,056 | 0.12 | 65040.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 23,682,876 | 0.12 | 522340.0 |
| T | AT&T INC | COM | 00206R102 | 23,521,923 | 0.12 | 1136325.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,429,155 | 0.12 | 32539.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 23,401,085 | 0.12 | 57460.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 22,747,081 | 0.12 | 305987.0 |
| LIN | LINDE PLC | SHS | G54950103 | 22,715,516 | 0.12 | 43773.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,571,545 | 0.12 | 307472.0 |
| PEP | PEPSICO INC | COM | 713448108 | 22,549,023 | 0.12 | 166536.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,441,772 | 0.11 | 65460.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 22,308,926 | 0.11 | 476300.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 21,822,382 | 0.11 | 500399.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 21,783,140 | 0.11 | 149138.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 21,412,970 | 0.11 | 102435.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 21,230,748 | 0.11 | 129243.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,137,295 | 0.11 | 75214.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,131,220 | 0.11 | 394166.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 20,968,689 | 0.11 | 21807.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 20,893,270 | 0.11 | 129338.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 20,838,522 | 0.11 | 57824.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 20,828,835 | 0.11 | 733668.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 20,698,831 | 0.11 | 93732.0 |
| - | DISNEY WALT CO | COM | 254687106 | 20,489,982 | 0.1 | 212883.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 20,405,150 | 0.1 | 114481.0 |
| - | QUALCOMM INC | COM | 747525103 | 20,133,061 | 0.1 | 108951.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,082,699 | 0.1 | 122009.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,072,701 | 0.1 | 195241.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 20,050,478 | 0.1 | 150473.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,016,654 | 0.1 | 88156.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 19,928,922 | 0.1 | 173885.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 19,769,651 | 0.1 | 124604.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,713,845 | 0.1 | 1102564.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 19,700,229 | 0.1 | 388871.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,243,085 | 0.1 | 367164.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 19,237,111 | 0.1 | 81527.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 18,975,513 | 0.1 | 209120.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,877,896 | 0.1 | 202401.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 18,868,525 | 0.1 | 91590.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 18,814,893 | 0.1 | 398621.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 18,759,220 | 0.1 | 742645.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,747,605 | 0.1 | 370653.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,686,389 | 0.1 | 206571.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,627,120 | 0.1 | 193388.0 |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 18,567,977 | 0.09 | 723052.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,322,447 | 0.09 | 241466.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,220,979 | 0.09 | 74006.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 18,155,064 | 0.09 | 496040.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,929,039 | 0.09 | 45510.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,841,951 | 0.09 | 193745.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,820,557 | 0.09 | 73339.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 17,763,962 | 0.09 | 604216.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 17,642,162 | 0.09 | 106677.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,606,466 | 0.09 | 57481.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,588,715 | 0.09 | 63688.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 17,525,817 | 0.09 | 324372.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 17,409,567 | 0.09 | 742729.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 17,407,802 | 0.09 | 209556.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,388,521 | 0.09 | 59839.0 |
| FHI | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 17,376,034 | 0.09 | 484579.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 17,197,856 | 0.09 | 754954.0 |
| - | LOWES COS INC | COM | 548661107 | 17,098,233 | 0.09 | 77547.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 16,946,273 | 0.09 | 121079.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,736,291 | 0.09 | 195769.0 |
| SO | SOUTHERN CO | COM | 842587107 | 16,669,492 | 0.09 | 174167.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 16,506,826 | 0.08 | 129455.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16,489,189 | 0.08 | 334602.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 16,234,308 | 0.08 | 138424.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,228,900 | 0.08 | 84636.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 16,209,156 | 0.08 | 320973.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,112,656 | 0.08 | 269758.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,056,847 | 0.08 | 167294.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,968,294 | 0.08 | 277131.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,886,257 | 0.08 | 183826.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 15,821,527 | 0.08 | 44663.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 15,651,503 | 0.08 | 150553.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 15,569,775 | 0.08 | 214283.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,446,549 | 0.08 | 141621.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 15,408,923 | 0.08 | 9078.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,385,638 | 0.08 | 104147.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 15,358,226 | 0.08 | 247873.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 15,338,416 | 0.08 | 21808.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 15,330,174 | 0.08 | 302908.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,327,399 | 0.08 | 122855.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 15,294,237 | 0.08 | 314308.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 15,259,515 | 0.08 | 389174.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 15,244,321 | 0.08 | 97532.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 15,093,329 | 0.08 | 140403.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 15,059,343 | 0.08 | 381539.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,008,902 | 0.08 | 15553.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 14,962,927 | 0.08 | 346846.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 14,936,483 | 0.08 | 77303.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 14,893,661 | 0.08 | 309125.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 14,861,024 | 0.08 | 197699.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 14,753,654 | 0.08 | 287652.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 14,687,024 | 0.07 | 365837.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,586,527 | 0.07 | 118484.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 14,462,001 | 0.07 | 552406.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 14,404,949 | 0.07 | 59421.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,283,634 | 0.07 | 98774.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 14,268,777 | 0.07 | 160305.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 14,200,804 | 0.07 | 138965.0 |
| AFL | AFLAC INC | COM | 001055102 | 14,185,504 | 0.07 | 120985.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,135,350 | 0.07 | 32762.0 |
| DE | DEERE & CO | COM | 244199105 | 14,072,094 | 0.07 | 22184.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 13,997,757 | 0.07 | 143523.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,746,486 | 0.07 | 145358.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 13,702,319 | 0.07 | 344712.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 13,699,454 | 0.07 | 351178.0 |
| COR | CENCORA INC | COM | 03073E105 | 13,606,387 | 0.07 | 48083.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 13,531,429 | 0.07 | 188067.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,521,500 | 0.07 | 60377.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 13,490,718 | 0.07 | 172449.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 13,457,996 | 0.07 | 24006.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 13,437,844 | 0.07 | 517836.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,431,039 | 0.07 | 718622.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 13,366,507 | 0.07 | 315769.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13,340,537 | 0.07 | 365194.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,086,952 | 0.07 | 26103.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 12,905,840 | 0.07 | 385364.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,842,033 | 0.07 | 43110.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 12,800,499 | 0.07 | 50749.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,739,445 | 0.07 | 102391.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,604,638 | 0.06 | 32593.0 |
| JBL | JABIL INC | COM | 466313103 | 12,565,968 | 0.06 | 32598.0 |
| PFE | PFIZER INC | COM | 717081103 | 12,536,609 | 0.06 | 520623.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,435,835 | 0.06 | 212797.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 12,315,759 | 0.06 | 80275.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,298,178 | 0.06 | 231299.0 |
| VST | VISTRA CORP | COM | 92840M102 | 12,219,357 | 0.06 | 77031.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,177,297 | 0.06 | 244622.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,152,900 | 0.06 | 360246.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 12,152,659 | 0.06 | 228907.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,021,969 | 0.06 | 32031.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 12,006,230 | 0.06 | 224541.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,983,133 | 0.06 | 116093.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,975,182 | 0.06 | 8663.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,967,249 | 0.06 | 128156.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 11,871,686 | 0.06 | 266062.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 11,797,379 | 0.06 | 66055.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 11,633,384 | 0.06 | 108591.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,590,359 | 0.06 | 279758.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 11,492,783 | 0.06 | 115761.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,480,209 | 0.06 | 227376.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 11,455,467 | 0.06 | 129221.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 11,408,068 | 0.06 | 30784.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 11,352,964 | 0.06 | 403016.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,245,194 | 0.06 | 305908.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 11,228,692 | 0.06 | 278282.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 11,228,303 | 0.06 | 3513.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,200,476 | 0.06 | 124658.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,184,790 | 0.06 | 194046.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,179,341 | 0.06 | 50159.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 10,949,276 | 0.06 | 37394.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,922,692 | 0.06 | 27466.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 10,882,458 | 0.06 | 214983.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,835,930 | 0.06 | 107489.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 10,757,431 | 0.05 | 141949.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 10,748,810 | 0.05 | 211966.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 10,746,401 | 0.05 | 365524.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,717,162 | 0.05 | 60669.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,713,848 | 0.05 | 121873.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 10,694,186 | 0.05 | 223962.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 10,671,588 | 0.05 | 325155.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 10,621,332 | 0.05 | 200971.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 10,615,024 | 0.05 | 220274.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 10,604,843 | 0.05 | 90124.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 10,576,667 | 0.05 | 409155.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,573,704 | 0.05 | 126253.0 |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 10,492,957 | 0.05 | 188181.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,364,139 | 0.05 | 110351.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,357,331 | 0.05 | 20851.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 10,262,453 | 0.05 | 135103.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,227,916 | 0.05 | 497225.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 10,215,949 | 0.05 | 92578.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 10,215,208 | 0.05 | 149586.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 10,173,128 | 0.05 | 56935.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 10,171,362 | 0.05 | 102348.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,114,328 | 0.05 | 129207.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 10,072,122 | 0.05 | 66302.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,999,621 | 0.05 | 38395.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,988,806 | 0.05 | 114761.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 9,946,092 | 0.05 | 575584.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,940,149 | 0.05 | 114333.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,918,369 | 0.05 | 219871.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,884,295 | 0.05 | 36346.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 9,825,463 | 0.05 | 57770.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,748,204 | 0.05 | 40786.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 9,690,753 | 0.05 | 133555.0 |
| TKR | TIMKEN CO | COM | 887389104 | 9,653,169 | 0.05 | 66427.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,501,359 | 0.05 | 163085.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 9,468,081 | 0.05 | 106216.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 9,415,077 | 0.05 | 41482.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 9,400,053 | 0.05 | 87183.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,327,099 | 0.05 | 65156.0 |
| - | TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | 9,308,031 | 0.05 | 215550.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 9,261,000 | 0.05 | 9982.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,241,829 | 0.05 | 289078.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 9,201,991 | 0.05 | 120209.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 9,190,076 | 0.05 | 48321.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 9,189,984 | 0.05 | 20602.0 |
| FHI | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 9,182,689 | 0.05 | 292535.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9,132,945 | 0.05 | 79500.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,111,461 | 0.05 | 51834.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,111,015 | 0.05 | 174074.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 9,044,464 | 0.05 | 248543.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 9,024,138 | 0.05 | 179157.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 8,989,543 | 0.05 | 44990.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,977,258 | 0.05 | 102154.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 8,974,555 | 0.05 | 40083.0 |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 8,956,458 | 0.05 | 176304.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,930,247 | 0.05 | 65337.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,897,907 | 0.05 | 90518.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 8,870,742 | 0.05 | 31258.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,837,490 | 0.05 | 140523.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,829,989 | 0.05 | 149712.0 |
| ECL | ECOLAB INC | COM | 278865100 | 8,820,603 | 0.05 | 31659.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 8,777,854 | 0.04 | 237111.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,761,453 | 0.04 | 162189.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,685,386 | 0.04 | 167510.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,670,918 | 0.04 | 256233.0 |
| MSTR | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 8,667,217 | 0.04 | 156703.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 8,640,203 | 0.04 | 128288.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,632,378 | 0.04 | 171857.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,602,118 | 0.04 | 38910.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 8,521,438 | 0.04 | 66558.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 8,500,195 | 0.04 | 126850.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 8,426,645 | 0.04 | 66698.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 8,386,612 | 0.04 | 341614.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,382,469 | 0.04 | 65611.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,341,344 | 0.04 | 56984.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,330,110 | 0.04 | 121767.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 8,292,597 | 0.04 | 143371.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,283,236 | 0.04 | 107226.0 |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 8,215,461 | 0.04 | 26252.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,149,679 | 0.04 | 181144.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,128,827 | 0.04 | 441065.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 8,070,009 | 0.04 | 52532.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,044,290 | 0.04 | 174307.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 8,041,897 | 0.04 | 410930.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,014,136 | 0.04 | 25475.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 8,000,225 | 0.04 | 156959.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,948,932 | 0.04 | 76461.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 7,935,389 | 0.04 | 52438.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 7,919,292 | 0.04 | 142510.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,918,597 | 0.04 | 102879.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,910,283 | 0.04 | 40638.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 7,873,316 | 0.04 | 29451.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 7,838,835 | 0.04 | 102994.0 |
| MMM | 3M CO | COM | 88579Y101 | 7,780,945 | 0.04 | 48057.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 7,779,280 | 0.04 | 67074.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 7,745,822 | 0.04 | 34049.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,740,456 | 0.04 | 62202.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,737,355 | 0.04 | 155431.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,734,802 | 0.04 | 28598.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 7,648,317 | 0.04 | 247920.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 7,532,327 | 0.04 | 406494.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,527,065 | 0.04 | 14779.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,513,959 | 0.04 | 63976.0 |
| KR | KROGER CO | COM | 501044101 | 7,478,984 | 0.04 | 134684.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 7,470,561 | 0.04 | 199428.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 7,459,526 | 0.04 | 72108.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 7,424,374 | 0.04 | 7122.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 7,383,969 | 0.04 | 49184.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 7,324,005 | 0.04 | 77486.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 7,320,263 | 0.04 | 243765.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,283,223 | 0.04 | 9164.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,237,379 | 0.04 | 33131.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 7,236,676 | 0.04 | 56492.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,216,911 | 0.04 | 95652.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 7,198,698 | 0.04 | 6354.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,187,381 | 0.04 | 22953.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,115,763 | 0.04 | 21555.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 7,089,217 | 0.04 | 77095.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,075,721 | 0.04 | 64660.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,061,691 | 0.04 | 26265.0 |
| - | MYERS INDS INC | COM | 628464109 | 7,039,749 | 0.04 | 199370.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 7,013,363 | 0.04 | 51771.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,001,579 | 0.04 | 26449.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,995,000 | 0.04 | 127903.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,986,169 | 0.04 | 94664.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,983,551 | 0.04 | 5133.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,961,152 | 0.04 | 44418.0 |
| TGT | TARGET CORP | COM | 87612E106 | 6,916,376 | 0.04 | 52954.0 |
| - | EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | 6,905,621 | 0.04 | 126825.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 6,883,502 | 0.04 | 122526.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,879,343 | 0.04 | 34290.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 6,850,974 | 0.03 | 74727.0 |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 6,844,276 | 0.03 | 152353.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,839,256 | 0.03 | 68202.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 6,838,882 | 0.03 | 41037.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 6,837,435 | 0.03 | 215149.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,814,746 | 0.03 | 43420.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 6,803,456 | 0.03 | 225504.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 6,795,386 | 0.03 | 90448.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,748,650 | 0.03 | 3405.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.03 | 9.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,723,030 | 0.03 | 56501.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 6,694,623 | 0.03 | 148538.0 |
| XPO | XPO INC | COM | 983793100 | 6,687,527 | 0.03 | 32576.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,686,468 | 0.03 | 132222.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,631,926 | 0.03 | 68996.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,613,419 | 0.03 | 110759.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,582,734 | 0.03 | 132130.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 6,570,378 | 0.03 | 126829.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 6,567,422 | 0.03 | 132702.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,534,589 | 0.03 | 49662.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,516,636 | 0.03 | 116848.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 6,510,581 | 0.03 | 437539.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 6,482,977 | 0.03 | 31443.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,454,001 | 0.03 | 3102.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,408,234 | 0.03 | 28419.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 6,334,716 | 0.03 | 146366.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 6,312,264 | 0.03 | 30789.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 6,276,531 | 0.03 | 230670.0 |
| CSX | CSX CORP | COM | 126408103 | 6,252,778 | 0.03 | 131554.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,238,747 | 0.03 | 326294.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,226,807 | 0.03 | 48899.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,222,871 | 0.03 | 145847.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 6,190,852 | 0.03 | 178823.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 6,179,324 | 0.03 | 3164.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,143,433 | 0.03 | 52499.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 6,137,946 | 0.03 | 129166.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,135,423 | 0.03 | 94814.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,126,052 | 0.03 | 180178.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,054,971 | 0.03 | 228489.0 |
| HSY | HERSHEY CO | COM | 427866108 | 6,054,293 | 0.03 | 34507.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 6,047,715 | 0.03 | 143993.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,007,392 | 0.03 | 55660.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 5,983,606 | 0.03 | 101641.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,972,430 | 0.03 | 119784.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,955,719 | 0.03 | 38392.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 5,950,147 | 0.03 | 31394.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,927,679 | 0.03 | 21502.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 19,587,986,084 | 4656 | 8.346474 | 0.414213 | 13.566915 |
| 2026-03-31 | 2026-05-08 | 19,608,783,834 | 4416 | 8.165121 | 0.409243 | 13.606493 |
| 2025-12-31 | 2026-02-12 | 18,236,601,893 | 4309 | 8.166677 | 0.408937 | 13.307524 |
| 2025-09-30 | 2025-11-12 | 17,447,759,818 | 4261 | 8.250288 | 0.412725 | 13.392493 |
| 2025-03-31 | 2025-05-13 | 11,313,226,158 | 4018 | 7.752054 | 0.389361 | 13.721228 |
| 2024-12-31 | 2025-02-06 | 11,272,626,046 | 3968 | 8.37266 | 0.420471 | 14.171913 |