Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2025)

About Wealthcare Advisory Partners LLC

Investment Activity

Wealthcare Advisory Partners LLC has $3.60 billion in total holdings as of December 31, 2024.
Wealthcare Advisory Partners LLC owns shares of 887 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Wealthcare Advisory Partners LLC has purchased 871 new stocks and bought additional shares in 416 stocks.
Wealthcare Advisory Partners LLC sold shares of 378 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $248,530,080
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $156,561,986
SPDR S&P 500 ETF Trust: $101,604,306
Vanguard Total Stock Market ETF: $100,878,638
iShares 0-5 Year TIPS Bond ETF: $90,427,537

Largest New Holdings this Quarter

JPMorgan Active Growth ETF: $2,941,944 Holding
Simplify Enhanced Income ETF: $2,615,141 Holding
J P MORGAN EXCHANGE TRADED F: $2,556,628 Holding
Janus Henderson Short Duration Income ETF: $2,551,716 Holding
J P MORGAN EXCHANGE TRADED F: $1,411,363 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 960,196 shares (about $26.23M)
SPDR Portfolio S&P 500 ETF: 209,983 shares (about $14.48M)
Schwab U.S. TIPS ETF: 532,211 shares (about $13.75M)
Schwab U.S. Large-Cap Growth ETF: 419,249 shares (about $11.68M)
iShares National Muni Bond ETF: 105,343 shares (about $11.22M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 7,608 shares (about $4.46M)
FT Vest Laddered Buffer ETF: 102,823 shares (about $3.13M)
Vanguard Total Stock Market ETF: 9,343 shares (about $2.71M)
Pacer US Cash Cows 100 ETF: 47,116 shares (about $2.66M)
Pacer US Small Cap Cash Cows ETF: 43,885 shares (about $1.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$248,530,080	$14,476,228 ▲	6.2%	3,605,020	6.9%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$156,561,986	$3,082,990 ▲	2.0%	2,191,824	4.3%	ETF
SPY SPDR S&P 500 ETF Trust	$101,604,306	$4,458,884 ▼	-4.2%	173,363	2.8%	Finance
VTI Vanguard Total Stock Market ETF	$100,878,638	$2,707,698 ▼	-2.6%	348,085	2.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$90,427,537	$6,874,200 ▲	8.2%	898,882	2.5%	ETF
VOO Vanguard S&P 500 ETF	$67,636,038	$1,199,926 ▼	-1.7%	125,529	1.9%	ETF
MUB iShares National Muni Bond ETF	$60,241,257	$11,224,300 ▲	22.9%	565,380	1.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$60,191,550	$4,639,169 ▲	8.4%	2,408,625	1.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$59,609,374	$4,135,470 ▲	7.5%	1,327,012	1.7%	ETF
NVDA NVIDIA	$56,472,275	$1,500,556 ▼	-2.6%	420,525	1.6%	Computer and Technology
AAPL Apple	$53,742,666	$334,561 ▼	-0.6%	214,610	1.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$52,503,241	$4,373,436 ▲	9.1%	567,910	1.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$48,858,258	$2,252,026 ▲	4.8%	893,367	1.4%	ETF
QQQ Invesco QQQ	$48,772,732	$1,242,285 ▲	2.6%	95,403	1.4%	Finance
FBND Fidelity Total Bond ETF	$48,386,287	$2,419,435 ▲	5.3%	1,078,366	1.3%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$42,256,040	$918,206 ▲	2.2%	905,034	1.2%	Finance
MSFT Microsoft	$39,475,006	$542,047 ▼	-1.4%	93,654	1.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$38,518,645	$26,232,564 ▲	213.5%	1,409,906	1.1%	ETF
CGGR Capital Group Growth ETF	$33,768,350	$1,781,038 ▲	5.6%	908,484	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$32,367,129	$1,856,701 ▼	-5.4%	334,026	0.9%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$30,956,952	$4,707,719 ▲	17.9%	907,031	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$29,905,805	$202,672 ▲	0.7%	259,554	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$29,440,840	$2,661,113 ▼	-8.3%	521,261	0.8%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$28,146,534	$2,838,715 ▲	11.2%	679,868	0.8%	ETF
SCHP Schwab U.S. TIPS ETF	$26,984,533	$13,747,015 ▲	103.8%	1,044,697	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,837,778	$57,767 ▼	-0.2%	561,225	0.7%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$26,643,223	$3,091,913 ▲	13.1%	562,212	0.7%	Finance
IWY iShares Russell Top 200 Growth ETF	$25,366,315	$255,032 ▼	-1.0%	107,818	0.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$24,452,792	$1,416,669 ▲	6.1%	706,932	0.7%	ETF
IVV iShares Core S&P 500 ETF	$24,215,340	$1,384,575 ▼	-5.4%	41,135	0.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$23,463,721	$3,934,069 ▲	20.1%	466,290	0.7%	Finance
VTV Vanguard Value ETF	$22,842,038	$889,675 ▼	-3.7%	134,920	0.6%	ETF
FTSD Franklin Liberty Short Duration US Government ETF	$22,471,480	$1,083,661 ▲	5.1%	248,964	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$20,855,678	$125,154 ▲	0.6%	363,276	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$19,553,257	$1,486,250 ▲	8.2%	321,864	0.5%	ETF
AMZN Amazon.com	$19,361,825	$682,303 ▼	-3.4%	88,253	0.5%	Retail/Wholesale
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$18,420,604	$4,675,506 ▲	34.0%	807,921	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$17,320,151	$1,640,367 ▲	10.5%	491,212	0.5%	ETF
SPGP Invesco S&P 500 GARP ETF	$17,278,890	$963,009 ▼	-5.3%	164,749	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$16,962,511	$951,356 ▼	-5.3%	182,934	0.5%	ETF
VNQ Vanguard Real Estate ETF	$16,280,302	$748,007 ▼	-4.4%	182,760	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$16,070,307	$11,684,463 ▲	266.4%	576,617	0.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$15,976,074	$568,842 ▲	3.7%	557,240	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$15,785,964	$572,604 ▼	-3.5%	80,611	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$15,321,887	$1,014,467 ▲	7.1%	120,087	0.4%	ETF
BND Vanguard Total Bond Market ETF	$15,076,348	$81,330 ▲	0.5%	209,656	0.4%	ETF
BKLN Invesco Senior Loan ETF	$14,659,104	$576,834 ▲	4.1%	695,733	0.4%	ETF
HD Home Depot	$14,209,021	$369,929 ▼	-2.5%	36,528	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$14,155,989	$3,092,466 ▲	28.0%	80,785	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$14,115,289	$9,301,281 ▲	193.2%	541,438	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$13,697,155	$648,534 ▼	-4.5%	109,656	0.4%	ETF
BALT Innovator Defined Wealth Shield ETF	$13,586,579	$827,572 ▲	6.5%	432,418	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$13,487,246	$627,654 ▲	4.9%	234,438	0.4%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$13,400,822	$596,709 ▼	-4.3%	293,749	0.4%	Finance
TBIL US Treasury 3 Month Bill ETF	$12,978,796	$4,732,857 ▲	57.4%	260,305	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$12,741,074	$1,015,494 ▲	8.7%	131,991	0.4%	ETF
JPM JPMorgan Chase & Co.	$12,589,550	$406,787 ▼	-3.1%	52,520	0.3%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,167,420	$539,864 ▲	4.6%	209,783	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,079,700	$1,636,194 ▼	-11.9%	193,865	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$11,613,518	$2,630,078 ▲	29.3%	229,018	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$11,543,147	$1,140,718 ▲	11.0%	208,172	0.3%	Manufacturing
VUG Vanguard Growth ETF	$11,526,504	$513,876 ▲	4.7%	28,083	0.3%	ETF
V Visa	$11,472,246	$121,991 ▲	1.1%	36,300	0.3%	Business Services
BRK.B Berkshire Hathaway	$11,409,284	$243,869 ▼	-2.1%	25,170	0.3%	Finance
TFC Truist Financial	$10,992,079	$23,208 ▲	0.2%	253,390	0.3%	Finance
XOM Exxon Mobil	$10,987,405	$1,721 ▲	0.0%	102,142	0.3%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$10,981,162	$98,854 ▲	0.9%	214,727	0.3%	ETF
VO Vanguard Mid-Cap ETF	$10,804,651	$90,331 ▲	0.8%	40,907	0.3%	ETF
JNJ Johnson & Johnson	$10,463,223	$624,033 ▼	-5.6%	72,350	0.3%	Medical
GOOGL Alphabet	$10,365,707	$152,387 ▼	-1.4%	54,758	0.3%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$10,325,969	$122,121 ▼	-1.2%	221,873	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,299,802	$346,544 ▼	-3.3%	57,838	0.3%	ETF
HMOP Hartford Municipal Opportunities ETF	$10,131,975	$492,412 ▲	5.1%	262,079	0.3%	ETF
AVGO Broadcom	$10,075,802	$39,413 ▲	0.4%	43,460	0.3%	Computer and Technology
XT iShares Exponential Technologies ETF	$9,978,912	$190,435 ▲	1.9%	167,263	0.3%	Manufacturing
NTSI WisdomTree International Efficient Core Fund	$9,821,844	$1,300,754 ▲	15.3%	279,579	0.3%	Finance
JPIE JPMorgan Income ETF	$9,496,589	$506,063 ▲	5.6%	208,167	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,429,748	$149,119 ▲	1.6%	146,266	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,871,893	$210,256 ▼	-2.3%	100,932	0.2%	ETF
TBLL Invesco Short Term Treasury ETF	$8,850,617	$2,629,113 ▲	42.3%	83,813	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$8,591,945	$105,710 ▲	1.2%	95,096	0.2%	ETF
IWB iShares Russell 1000 ETF	$8,586,960	$373,066 ▼	-4.2%	26,654	0.2%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$8,519,769	$51,756 ▲	0.6%	169,717	0.2%	ETF
HTAB Hartford Schroders Tax-Aware Bond ETF	$8,470,221	$436,317 ▲	5.4%	437,511	0.2%	ETF
META Meta Platforms	$8,296,348	$310,330 ▲	3.9%	14,169	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$8,208,087	$4,790,311 ▲	140.2%	354,102	0.2%	ETF
CGUS Capital Group Core Equity ETF	$8,174,479	$125,542 ▲	1.6%	233,757	0.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$8,165,641	$1,258,902 ▲	18.2%	176,402	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,935,671	$3,016,099 ▲	61.3%	98,056	0.2%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$7,711,039	$185,751 ▲	2.5%	73,104	0.2%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$7,693,265	$5,981 ▼	-0.1%	131,195	0.2%	ETF
ABBV AbbVie	$7,683,323	$9,418 ▼	-0.1%	43,238	0.2%	Medical
LLY Eli Lilly and Company	$7,522,235	$392,169 ▼	-5.0%	9,744	0.2%	Medical
CGCP Capital Group Core Plus Income ETF	$7,475,168	$2,663,425 ▲	55.4%	336,719	0.2%	ETF
UPS United Parcel Service	$7,314,162	$1,266,167 ▲	20.9%	58,003	0.2%	Transportation
QQQM Invesco NASDAQ 100 ETF	$6,994,772	$537,914 ▲	8.3%	33,237	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$6,923,132	$1,766,400 ▲	34.3%	193,114	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$6,912,095	$277,619 ▼	-3.9%	131,734	0.2%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$6,774,613	$557,533 ▼	-7.6%	241,089	0.2%	ETF
APO Apollo Global Management	$6,766,605	$581,528 ▼	-7.9%	40,970	0.2%	Finance
COST Costco Wholesale	$6,702,361	$43,980 ▼	-0.7%	7,315	0.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$6,680,155	$294,491 ▲	4.6%	33,708	0.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,643,118	$1,206,658 ▲	22.2%	67,463	0.2%	ETF
EFA iShares MSCI EAFE ETF	$6,614,436	$398,011 ▲	6.4%	87,481	0.2%	Finance
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$6,593,378	$515,254 ▼	-7.2%	177,767	0.2%	ETF
WMT Walmart	$6,503,331	$135,797 ▼	-2.0%	71,979	0.2%	Retail/Wholesale
GSIE Goldman Sachs ActiveBeta International Equity ETF	$6,494,450	$367,873 ▲	6.0%	194,795	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,446,487	$203,981 ▼	-3.1%	70,507	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$6,314,857	$360,410 ▼	-5.4%	27,158	0.2%	ETF
PDI PIMCO Dynamic Income Fund	$6,205,052	$536,354 ▲	9.5%	338,334	0.2%	Financial Services
IWF iShares Russell 1000 Growth ETF	$6,189,584	$73,490 ▲	1.2%	15,413	0.2%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$6,175,305	$197,565 ▲	3.3%	55,450	0.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$6,077,383	$693,384 ▼	-10.2%	167,145	0.2%	ETF
GOOG Alphabet	$6,075,549	$11,045 ▲	0.2%	31,903	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$5,994,437	$489,122 ▲	8.9%	69,979	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$5,918,623	$2,352,148 ▲	66.0%	119,447	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,899,761	$521,503 ▲	9.7%	117,689	0.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$5,896,797	$439,809 ▲	8.1%	106,537	0.2%	ETF
NOW ServiceNow	$5,886,243	$46,649 ▲	0.8%	5,552	0.2%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$5,857,357	$806,554 ▼	-12.1%	134,220	0.2%	ETF
ORCL Oracle	$5,844,378	$3,000 ▲	0.1%	35,072	0.2%	Computer and Technology
SMMD iShares Russell 2500 ETF	$5,707,865	$2,000,089 ▲	53.9%	83,939	0.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$5,692,368	$1,592,665 ▲	38.8%	58,133	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$5,643,464	$27,670 ▼	-0.5%	42,831	0.2%	ETF
PG Procter & Gamble	$5,601,878	$31,518 ▼	-0.6%	33,414	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$5,512,211	$108,372 ▼	-1.9%	78,432	0.2%	ETF
BRK.A Berkshire Hathaway	$5,447,360	$680,920 ▼	-11.1%	8	0.2%	Finance
IWM iShares Russell 2000 ETF	$5,439,309	$292,548 ▲	5.7%	24,617	0.2%	Finance
CGXU Capital Group International Focus Equity ETF	$5,402,945	$474,403 ▲	9.6%	219,009	0.2%	ETF
CAT Caterpillar	$5,379,780	$77,631 ▲	1.5%	14,830	0.1%	Industrials
GSY Invesco Ultra Short Duration ETF	$5,274,280	$1,398,972 ▲	36.1%	105,254	0.1%	ETF
TSLA Tesla	$5,271,727	$1,207,078 ▼	-18.6%	13,054	0.1%	Auto/Tires/Trucks
CGMU Capital Group Municipal Income ETF	$5,260,881	$282,176 ▲	5.7%	195,426	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,169,269	$921,405 ▲	21.7%	87,407	0.1%	Manufacturing
LMT Lockheed Martin	$5,111,371	$67,543 ▲	1.3%	10,519	0.1%	Aerospace
VHT Vanguard Health Care ETF	$5,088,608	$451,577 ▼	-8.2%	20,058	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,085,290	$140,420 ▼	-2.7%	97,382	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,036,529	$758,418 ▼	-13.1%	99,991	0.1%	ETF
VB Vanguard Small-Cap ETF	$5,026,872	$25,710 ▼	-0.5%	20,921	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,000,939	$1,239,509 ▲	33.0%	88,701	0.1%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$4,940,471	$288,692 ▲	6.2%	100,010	0.1%	ETF
VGT Vanguard Information Technology ETF	$4,893,973	$172,853 ▲	3.7%	7,871	0.1%	ETF
BX Blackstone	$4,788,776	$165,350 ▲	3.6%	27,774	0.1%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$4,750,759	$419,536 ▲	9.7%	117,564	0.1%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$4,624,083	$188,306 ▲	4.2%	41,942	0.1%	ETF
GLD SPDR Gold Shares	$4,528,085	$1,015,496 ▲	28.9%	18,701	0.1%	Finance
SO Southern	$4,433,089	$103,229 ▼	-2.3%	53,852	0.1%	Utilities
CSCO Cisco Systems	$4,423,945	$127,339 ▲	3.0%	74,729	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,382,062	$70,535 ▼	-1.6%	23,670	0.1%	ETF
CAOS Alpha Architect Tail Risk ETF	$4,354,065	$1,903,120 ▲	77.6%	49,738	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,286,424	$85,467 ▲	2.0%	43,232	0.1%	ETF
SCHB Schwab US Broad Market ETF	$4,275,886	$2,779,865 ▲	185.8%	188,365	0.1%	ETF
WM Waste Management	$4,224,898	$5,650 ▲	0.1%	20,937	0.1%	Business Services
HYD VanEck High Yield Muni ETF	$4,124,632	$268,843 ▲	7.0%	79,457	0.1%	ETF
PFE Pfizer	$4,113,331	$61,656 ▲	1.5%	155,044	0.1%	Medical
QQQJ Invesco NASDAQ Next Gen 100 ETF	$4,106,824	$106,382 ▲	2.7%	132,993	0.1%	Manufacturing
IBM International Business Machines	$4,090,679	$13,410 ▲	0.3%	18,608	0.1%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$4,076,972	$362,392 ▲	9.8%	137,736	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,034,142	$466,809 ▲	13.1%	105,138	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$4,019,567	$286,588 ▲	7.7%	59,216	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$4,001,108	$113,306 ▼	-2.8%	81,572	0.1%	ETF
CVX Chevron	$3,861,261	$284,753 ▲	8.0%	26,659	0.1%	Energy
VBK Vanguard Small-Cap Growth ETF	$3,847,864	$119,589 ▲	3.2%	13,739	0.1%	ETF
VT Vanguard Total World Stock ETF	$3,847,756	$72,721 ▼	-1.9%	32,752	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,835,098	$55,601 ▼	-1.4%	27,521	0.1%	Manufacturing
VZ Verizon Communications	$3,798,802	$268,332 ▼	-6.6%	94,994	0.1%	Computer and Technology
ASTERA LABS INC	$3,790,587	$93,245 ▲	2.5%	28,619	0.1%	COM
COM Direxion Auspice Broad Commodity Strategy ETF	$3,738,713	$1,144,550 ▲	44.1%	132,017	0.1%	ETF
TJX TJX Companies	$3,710,360	$16,189 ▲	0.4%	30,712	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$3,619,250	$133,127 ▲	3.8%	27,567	0.1%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$3,565,091	$1,931,388 ▼	-35.1%	81,006	0.1%	ETF
DIS Walt Disney	$3,563,314	$82,399 ▼	-2.3%	32,001	0.1%	Consumer Discretionary
MA Mastercard	$3,478,912	$150,593 ▲	4.5%	6,607	0.1%	Business Services
DES WisdomTree U.S. SmallCap Dividend Fund	$3,475,570	$100,439 ▼	-2.8%	101,181	0.1%	Finance
AMGN Amgen	$3,469,917	$108,427 ▲	3.2%	13,313	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$3,448,252	$70,664 ▲	2.1%	56,215	0.1%	ETF
MRK Merck & Co., Inc.	$3,427,880	$1,470,513 ▼	-30.0%	34,458	0.1%	Medical
MCO Moody's	$3,411,154	$3,787 ▼	-0.1%	7,206	0.1%	Finance
ODFL Old Dominion Freight Line	$3,361,841	$28,400 ▲	0.9%	19,058	0.1%	Transportation
PGR Progressive	$3,348,885	$31,869 ▼	-0.9%	13,976	0.1%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$3,338,430	$247,777 ▲	8.0%	90,057	0.1%	Manufacturing
TTD Trade Desk	$3,318,930	$34,201 ▼	-1.0%	28,239	0.1%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$3,306,595	$209,539 ▼	-6.0%	64,873	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,302,280	$13,606 ▼	-0.4%	68,201	0.1%	Manufacturing
QCOM QUALCOMM	$3,251,701	$79,883 ▼	-2.4%	21,167	0.1%	Computer and Technology
NTSE WisdomTree Emerging Markets Efficient Core Fund	$3,243,963	$275,408 ▲	9.3%	113,088	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,236,016	$16,519 ▼	-0.5%	5,681	0.1%	ETF
TRISALUS LIFE SCIENCES INC	$3,225,137		0.0%	643,740	0.1%	COM
PH Parker-Hannifin	$3,203,683	$31,165 ▼	-1.0%	5,037	0.1%	Industrials
VOE Vanguard Mid-Cap Value ETF	$3,190,362	$208,194 ▼	-6.1%	19,722	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,164,483	$2,165,081 ▲	216.6%	131,525	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$3,135,754	$370,199 ▼	-10.6%	22,794	0.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,093,892	$226,584 ▼	-6.8%	119,709	0.1%	ETF
VAW Vanguard Materials ETF	$3,092,346	$74,195 ▲	2.5%	16,463	0.1%	ETF
DTH WisdomTree International High Dividend Fund	$3,092,260	$87,347 ▲	2.9%	81,849	0.1%	Finance
GOLDMAN SACHS ETF TR	$3,068,195	$2,036,859 ▲	197.5%	62,046	0.1%	S&P 500 CORE PRE
GLDM SPDR Gold MiniShares Trust	$3,057,012	$58,489 ▼	-1.9%	58,800	0.1%	Finance
EPD Enterprise Products Partners	$3,049,399	$31,454 ▼	-1.0%	97,238	0.1%	Energy
VONV Vanguard Russell 1000 Value	$3,041,307	$1,363,148 ▼	-30.9%	37,431	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,036,139	$205,747 ▲	7.3%	30,325	0.1%	ETF
FIW First Trust Water ETF	$2,996,299	$59,699 ▲	2.0%	29,361	0.1%	ETF
PANW Palo Alto Networks	$2,985,964	$1,555,940 ▲	108.8%	16,410	0.1%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$2,984,269	$245,795 ▲	9.0%	173,001	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,948,401	$179,914 ▲	6.5%	11,619	0.1%	ETF
CRM Salesforce	$2,945,445	$193,577 ▼	-6.2%	8,810	0.1%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$2,941,944	$2,941,944 ▲	New Holding	36,307	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,927,518	$193,573 ▼	-6.2%	22,761	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,920,184	$3,133,017 ▼	-51.8%	95,838	0.1%	ETF
BRO Brown & Brown	$2,891,603	$11,426 ▼	-0.4%	28,343	0.1%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,886,703	$80,520 ▲	2.9%	35,994	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,883,637	$188,997 ▲	7.0%	56,865	0.1%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$2,881,092	$639,316 ▲	28.5%	39,734	0.1%	ETF
RDFI Rareview Dynamic Fixed Income ETF	$2,771,724	$127,629 ▼	-4.4%	117,272	0.1%	ETF
MMM 3M	$2,764,160	$57,702 ▼	-2.0%	21,413	0.1%	Multi-Sector Conglomerates
BAC Bank of America	$2,704,327	$14,372 ▼	-0.5%	61,532	0.1%	Finance
MCD McDonald's	$2,662,769	$153,359 ▼	-5.4%	9,185	0.1%	Retail/Wholesale
HARBOR ETF TRUST	$2,658,553	$185,463 ▼	-6.5%	97,705	0.1%	LONG TERM GROWER
TMO Thermo Fisher Scientific	$2,656,548	$44,224 ▼	-1.6%	5,106	0.1%	Medical
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,651,765	$72,235 ▼	-2.7%	48,898	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,637,457	$95,983 ▲	3.8%	33,551	0.1%	ETF
KO Coca-Cola	$2,636,178	$26,336 ▲	1.0%	42,341	0.1%	Consumer Staples
CRDT Simplify Opportunistic Income ETF	$2,615,244	$173,491 ▼	-6.2%	104,193	0.1%	ETF
HIGH Simplify Enhanced Income ETF	$2,615,141	$2,615,141 ▲	New Holding	113,603	0.1%	ETF
SPROTT PHYSICAL SILVER TR	$2,611,811	$55,594 ▼	-2.1%	270,654	0.1%	TR UNIT
UNH UnitedHealth Group	$2,596,789	$112,816 ▼	-4.2%	5,133	0.1%	Medical
PAYX Paychex	$2,571,097	$64,362 ▼	-2.4%	18,336	0.1%	Business Services
J P MORGAN EXCHANGE TRADED F	$2,556,628	$2,556,628 ▲	New Holding	49,624	0.1%	JPMORGAM LTD DUR
VNLA Janus Henderson Short Duration Income ETF	$2,551,716	$2,551,716 ▲	New Holding	52,172	0.1%	ETF
EMR Emerson Electric	$2,535,227	$83,529 ▲	3.4%	20,457	0.1%	Industrials
SPIP SPDR Portfolio TIPS ETF	$2,498,012	$5,391 ▼	-0.2%	98,697	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$2,485,900	$79,009 ▼	-3.1%	123,431	0.1%	UNIT
BMY Bristol-Myers Squibb	$2,482,215	$60,237 ▼	-2.4%	43,886	0.1%	Medical
ADBE Adobe	$2,477,312	$767,073 ▼	-23.6%	5,571	0.1%	Computer and Technology
MO Altria Group	$2,476,727	$53,075 ▼	-2.1%	47,365	0.1%	Consumer Staples
RCL Royal Caribbean Cruises	$2,395,204	$84,200 ▼	-3.4%	10,383	0.1%	Consumer Discretionary
OBIL US Treasury 12 Month Bill ETF	$2,390,678	$1,862,042 ▲	352.2%	47,756	0.1%	ETF
GE General Electric	$2,382,057	$28,521 ▼	-1.2%	14,282	0.1%	Transportation
IWN iShares Russell 2000 Value ETF	$2,380,181	$87,997 ▲	3.8%	14,498	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,368,209	$4,299 ▼	-0.2%	35,806	0.1%	Manufacturing
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,368,145	$152,840 ▲	6.9%	92,578	0.1%	ETF
SOXX iShares Semiconductor ETF	$2,360,028	$122,397 ▲	5.5%	10,952	0.1%	ETF
ET Energy Transfer	$2,334,744	$376,854 ▼	-13.9%	119,180	0.1%	Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$2,314,818	$92,763 ▲	4.2%	36,483	0.1%	Manufacturing
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$2,301,142	$182,440 ▼	-7.3%	59,988	0.1%	Manufacturing
BFC Bank First	$2,299,549	$26,258 ▼	-1.1%	23,207	0.1%	Finance
EDOW First Trust Dow 30 Equal Weight ETF	$2,293,900	$12,876 ▲	0.6%	63,245	0.1%	ETF
KEY KeyCorp	$2,270,854	$138,268 ▲	6.5%	132,489	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$2,263,914	$582,463 ▼	-20.5%	6,592	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,244,301	$956,425 ▲	74.3%	33,612	0.1%	ETF
GNT GAMCO Natural Resources, Gold & Income Trust	$2,211,172	$298,763 ▼	-11.9%	417,991	0.1%	Financial Services
PEP PepsiCo	$2,206,200	$516,995 ▼	-19.0%	14,509	0.1%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$2,203,591	$165,515 ▼	-7.0%	26,880	0.1%	Manufacturing
NVO Novo Nordisk A/S	$2,187,054	$932,369 ▲	74.3%	25,425	0.1%	Medical
MMC Marsh & McLennan Companies	$2,186,974	$2,124 ▲	0.1%	10,296	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$2,178,100	$187,930 ▲	9.4%	21,453	0.1%	ETF
UBSI United Bankshares	$2,151,026	$2,178 ▲	0.1%	57,284	0.1%	Finance
AMD Advanced Micro Devices	$2,144,143	$267,429 ▼	-11.1%	17,751	0.1%	Computer and Technology
ARK 21SHARES BITCOIN ETF	$2,133,924	$343,607 ▲	19.2%	22,879	0.1%	SHS BEN INT
SNSR Global X Internet of Things Thematic ETF	$2,125,420	$67,148 ▲	3.3%	60,900	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,120,296	$931,403 ▲	78.3%	81,991	0.1%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,111,905	$69,943 ▼	-3.2%	41,548	0.1%	ETF
ISRG Intuitive Surgical	$2,089,928	$50,630 ▲	2.5%	4,004	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$2,083,032	$28,730 ▲	1.4%	23,564	0.1%	ETF
CRWD CrowdStrike	$2,058,777	$88,619 ▲	4.5%	6,017	0.1%	Computer and Technology
T AT&T	$2,052,985	$72,135 ▼	-3.4%	90,162	0.1%	Computer and Technology
IXN iShares Global Tech ETF	$2,039,303	$23,984 ▼	-1.2%	24,063	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,029,956	$32,122 ▼	-1.6%	41,709	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,020,288	$366,784 ▲	22.2%	4,748	0.1%	Finance
VONE Vanguard Russell 1000	$2,016,403	$279,789 ▼	-12.2%	7,560	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,011,357	$1,171,800 ▲	139.6%	72,586	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$2,004,089	$323,494 ▼	-13.9%	26,478	0.1%	ETF
PM Philip Morris International	$1,999,603	$12,035 ▼	-0.6%	16,615	0.1%	Consumer Staples
LOW Lowe's Companies	$1,994,731	$18,758 ▼	-0.9%	8,082	0.1%	Retail/Wholesale
STT State Street	$1,994,265	$31,015 ▼	-1.5%	20,319	0.1%	Finance
SLV iShares Silver Trust	$1,980,069	$188,707 ▲	10.5%	75,202	0.1%	ETF
HON Honeywell International	$1,978,474	$661,825 ▲	50.3%	8,759	0.1%	Multi-Sector Conglomerates
VRT Vertiv	$1,964,604	$112,016 ▲	6.0%	17,293	0.1%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,963,004	$10,352 ▼	-0.5%	59,921	0.1%	ETF
ONON ON	$1,960,054	$18,896 ▼	-1.0%	35,787	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,930,002	$307,814 ▼	-13.8%	25,519	0.1%	CL A
SNOW Snowflake	$1,917,927	$37,213 ▲	2.0%	12,421	0.1%	Computer and Technology
QWLD SPDR MSCI World StrategicFactors ETF	$1,892,929	$743 ▲	0.0%	15,284	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,880,815	$699,478 ▲	59.2%	31,468	0.1%	Manufacturing
ADP Automatic Data Processing	$1,880,130	$11,709 ▼	-0.6%	6,423	0.1%	Business Services
ETN Eaton	$1,878,824	$148,023 ▲	8.6%	5,661	0.1%	Industrials
MORGAN STANLEY ETF TRUST	$1,852,855	$475,367 ▲	34.5%	36,553	0.1%	EATON VANCE ULTR
VWO Vanguard FTSE Emerging Markets ETF	$1,851,851	$67,558 ▼	-3.5%	42,049	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$1,840,746	$190,551 ▼	-9.4%	6,395	0.1%	ETF
OKE ONEOK	$1,840,186	$178,406 ▲	10.7%	18,329	0.1%	Energy
DXJ WisdomTree Japan Hedged Equity Fund	$1,824,528	$46,432 ▼	-2.5%	16,543	0.1%	Finance
DFCF Dimensional Core Fixed Income ETF	$1,822,816	$111,966 ▲	6.5%	44,168	0.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,798,408	$72,554 ▼	-3.9%	61,993	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,797,915	$63,751 ▼	-3.4%	20,249	0.0%	ETF
DHR Danaher	$1,787,415	$22,954 ▲	1.3%	7,787	0.0%	Medical
GWX SPDR S&P International Small Cap ETF	$1,784,979	$36,128 ▲	2.1%	57,608	0.0%	ETF
CP Canadian Pacific Kansas City	$1,768,289	$8,250 ▲	0.5%	24,434	0.0%	Transportation
SPHY SPDR Portfolio High Yield Bond ETF	$1,758,152	$18,330 ▲	1.1%	74,911	0.0%	ETF
WPC W. P. Carey	$1,751,417	$120,291 ▼	-6.4%	32,148	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$1,741,280	$1,439,756 ▼	-45.3%	16,857	0.0%	ETF
SHAK Shake Shack	$1,740,099	$18,821 ▼	-1.1%	13,406	0.0%	Retail/Wholesale
CB Chubb	$1,739,650	$209,167 ▲	13.7%	6,296	0.0%	Finance
CTA Simplify Managed Futures Strategy ETF	$1,725,483	$906,766 ▲	110.8%	61,867	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$1,722,290	$77,060 ▲	4.7%	54,780	0.0%	ETF
NFLX Netflix	$1,718,465	$24,957 ▼	-1.4%	1,928	0.0%	Consumer Discretionary
CEG Constellation Energy	$1,715,888	$187,920 ▲	12.3%	7,670	0.0%	Energy
JMUB JPMorgan Municipal ETF	$1,710,424	$214,041 ▲	14.3%	34,106	0.0%	ETF
URI United Rentals	$1,698,416	$7,044 ▲	0.4%	2,411	0.0%	Construction
GILD Gilead Sciences	$1,686,966	$205,894 ▲	13.9%	18,263	0.0%	Medical
SPHQ Invesco S&P 500 Quality ETF	$1,680,713	$19,841 ▼	-1.2%	25,074	0.0%	ETF
TT Trane Technologies	$1,680,032	$127,784 ▲	8.2%	4,549	0.0%	Construction
ARES Ares Management	$1,669,691	$121,084 ▲	7.8%	9,432	0.0%	Finance
DE Deere & Company	$1,665,928	$41,521 ▼	-2.4%	3,932	0.0%	Industrials
RF Regions Financial	$1,665,730	$12,442 ▲	0.8%	70,822	0.0%	Finance
USB U.S. Bancorp	$1,651,134	$287 ▲	0.0%	34,521	0.0%	Finance
NVR NVR	$1,643,959		0.0%	201	0.0%	Construction
VCR Vanguard Consumer Discretionary ETF	$1,623,421	$25,149 ▼	-1.5%	4,325	0.0%	ETF
KKR KKR & Co. Inc.	$1,623,171	$10,797 ▲	0.7%	10,974	0.0%	Finance
GLW Corning	$1,616,954	$176,583 ▲	12.3%	34,027	0.0%	Computer and Technology
BA Boeing	$1,614,518	$123,894 ▲	8.3%	9,122	0.0%	Aerospace
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,600,133	$33,347 ▲	2.1%	50,911	0.0%	ETF
IVE iShares S&P 500 Value ETF	$1,599,849	$39,323 ▼	-2.4%	8,381	0.0%	ETF
DCMB Doubleline Commercial Real Estate ETF	$1,575,168	$311,740 ▲	24.7%	30,610	0.0%	ETF
DUK Duke Energy	$1,569,859	$44,388 ▼	-2.7%	14,571	0.0%	Utilities
NEE NextEra Energy	$1,566,665	$416,740 ▼	-21.0%	21,853	0.0%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$1,554,878	$217,319 ▼	-12.3%	15,619	0.0%	ETF
GPC Genuine Parts	$1,550,918	$25,337 ▼	-1.6%	13,283	0.0%	Retail/Wholesale
PIMCO ETF TR	$1,548,361	$73,512 ▼	-4.5%	17,124	0.0%	ACTIVE BD ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,546,450		0.0%	28,938	0.0%	ETF
GRMN Garmin	$1,532,145	$168,932 ▲	12.4%	7,428	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,529,930	$562,511 ▲	58.1%	31,656	0.0%	ETF
RTX RTX	$1,499,233	$62,487 ▼	-4.0%	12,956	0.0%	Aerospace
MU Micron Technology	$1,495,067	$270,736 ▲	22.1%	17,765	0.0%	Computer and Technology
TIDAL TR II	$1,492,171	$96,562 ▲	6.9%	64,207	0.0%	RET STCKD GL STK
AVUS Avantis U.S. Equity ETF	$1,487,581	$49,628 ▲	3.5%	15,347	0.0%	ETF
MSTR MicroStrategy	$1,467,505	$352,178 ▲	31.6%	5,067	0.0%	Computer and Technology
AXP American Express	$1,463,573	$39,476 ▲	2.8%	4,931	0.0%	Finance
NKE NIKE	$1,457,297	$311,073 ▲	27.1%	19,259	0.0%	Consumer Discretionary
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$1,450,090	$34,280 ▲	2.4%	49,831	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,449,230	$494,814 ▼	-25.5%	47,084	0.0%	ETF
BIBL Inspire 100 ETF	$1,424,066	$56,919 ▼	-3.8%	36,603	0.0%	ETF
SDY SPDR S&P Dividend ETF	$1,418,529	$9,776 ▲	0.7%	10,738	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,413,472	$802,609 ▲	131.4%	17,972	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$1,411,363	$1,411,363 ▲	New Holding	21,031	0.0%	EQUITY FOCUS ETF
SPROTT PHYSICAL GOLD & SILVE	$1,396,114	$34,785 ▼	-2.4%	58,759	0.0%	TR UNIT
IBB iShares Biotechnology ETF	$1,393,517	$68,883 ▼	-4.7%	10,540	0.0%	Finance
ABT Abbott Laboratories	$1,386,555	$52,598 ▼	-3.7%	12,258	0.0%	Medical
UTWO US Treasury 2 Year Note ETF	$1,385,988	$100,932 ▲	7.9%	28,837	0.0%	ETF
C Citigroup	$1,377,754	$7,884 ▼	-0.6%	19,573	0.0%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,372,600	$90,324 ▲	7.0%	32,642	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,366,177	$238,249 ▼	-14.8%	32,668	0.0%	Finance
CTAS Cintas	$1,360,154	$153,097 ▲	12.7%	7,445	0.0%	Business Services
CMCSA Comcast	$1,358,455	$96,301 ▼	-6.6%	36,197	0.0%	Consumer Discretionary
PSK SPDR ICE Preferred Securities ETF	$1,358,259	$273,750 ▼	-16.8%	41,172	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$1,347,357	$35,309 ▼	-2.6%	107,188	0.0%	Financial Services
TIP iShares TIPS Bond ETF	$1,346,855	$85,770 ▼	-6.0%	12,641	0.0%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$1,344,778	$194,477 ▲	16.9%	29,070	0.0%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,340,157	$5,773 ▼	-0.4%	26,927	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$1,338,840	$324,049 ▼	-19.5%	39,622	0.0%	ETF
IRM Iron Mountain	$1,336,084	$29,431 ▲	2.3%	12,711	0.0%	Business Services
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$1,334,981	$162,843 ▲	13.9%	27,373	0.0%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$1,334,558	$137,969 ▲	11.5%	26,939	0.0%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$1,332,223	$171,781 ▲	14.8%	27,772	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,319,563	$88,584 ▲	7.2%	13,630	0.0%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,313,853	$20,140 ▲	1.6%	56,951	0.0%	ETF
VRTX Vertex Pharmaceuticals	$1,313,205	$69,264 ▲	5.6%	3,261	0.0%	Medical
PPA Invesco Aerospace & Defense ETF	$1,312,921	$40,613 ▲	3.2%	11,444	0.0%	ETF
CSX CSX	$1,301,285	$8,713 ▲	0.7%	40,325	0.0%	Transportation
UBER Uber Technologies	$1,298,207	$318,188 ▲	32.5%	21,522	0.0%	Computer and Technology
GS The Goldman Sachs Group	$1,297,314	$1,718 ▼	-0.1%	2,266	0.0%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,269,984	$2,448 ▼	-0.2%	6,745	0.0%	Manufacturing
TXN Texas Instruments	$1,260,806	$78,378 ▲	6.6%	6,724	0.0%	Computer and Technology
APD Air Products and Chemicals	$1,248,177	$15,374 ▼	-1.2%	4,303	0.0%	Basic Materials
PYPL PayPal	$1,243,976	$26,032 ▼	-2.0%	14,575	0.0%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$1,240,368	$1,003,162 ▲	422.9%	24,927	0.0%	ETF
CMI Cummins	$1,238,335	$5,229 ▼	-0.4%	3,552	0.0%	Auto/Tires/Trucks
IWP iShares Russell Mid-Cap Growth ETF	$1,224,036	$51,081 ▲	4.4%	9,657	0.0%	ETF
CCL Carnival Co. &	$1,223,762	$12,983 ▲	1.1%	49,108	0.0%	Consumer Discretionary
VDC Vanguard Consumer Staples ETF	$1,223,604	$80,954 ▲	7.1%	5,789	0.0%	ETF
JXN Jackson Financial	$1,213,054	$538,864 ▲	79.9%	13,930	0.0%	Finance
ACN Accenture	$1,210,079	$18,995 ▼	-1.5%	3,440	0.0%	Computer and Technology
MOO VanEck Agribusiness ETF	$1,202,407	$76,457 ▲	6.8%	18,636	0.0%	ETF
COP ConocoPhillips	$1,195,133	$202,015 ▲	20.3%	12,051	0.0%	Energy
SMH VanEck Semiconductor ETF	$1,193,070	$321,090 ▼	-21.2%	4,927	0.0%	Manufacturing
PVAL Putnam Focused Large Cap Value ETF	$1,190,364	$32,480 ▲	2.8%	32,068	0.0%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$1,179,808	$165,101 ▼	-12.3%	24,718	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,178,374	$17,236 ▼	-1.4%	33,910	0.0%	ETF
DJD Invesco Dow Jones Industrial Average Dividend ETF	$1,166,755	$119,176 ▲	11.4%	23,007	0.0%	ETF
IWV iShares Russell 3000 ETF	$1,158,813		0.0%	3,467	0.0%	ETF
FSK FS KKR Capital	$1,155,508	$90,117 ▲	8.5%	53,200	0.0%	Finance
MCK McKesson	$1,142,634	$8,548 ▲	0.8%	2,005	0.0%	Medical
CMF iShares California Muni Bond ETF	$1,142,227	$39,065 ▲	3.5%	19,941	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,133,014	$3,113 ▼	-0.3%	8,370	0.0%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,129,323	$100,001 ▼	-8.1%	15,257	0.0%	SHS REP COM UT
VCSH Vanguard Short-Term Corporate Bond ETF	$1,123,507	$1,197,539 ▼	-51.6%	14,402	0.0%	ETF
AFL Aflac	$1,120,778	$27,515 ▲	2.5%	10,835	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,116,784	$29,937 ▼	-2.6%	34,954	0.0%	Manufacturing
PSX Phillips 66	$1,115,461	$25,975 ▼	-2.3%	9,791	0.0%	Energy
FDV Federated Hermes U.S. Strategic Dividend ETF	$1,104,198	$6,038 ▲	0.5%	41,511	0.0%	ETF
DKNG DraftKings	$1,102,682	$93,037 ▼	-7.8%	29,642	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,092,220	$50,158 ▲	4.8%	5,531	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,084,445	$35,082 ▼	-3.1%	14,034	0.0%	ETF
O Realty Income	$1,079,026	$182,339 ▲	20.3%	20,203	0.0%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$1,077,314	$5,052 ▼	-0.5%	17,060	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,067,382	$17,204 ▲	1.6%	2,916	0.0%	ETF
IAU iShares Gold Trust	$1,066,940	$17,675 ▲	1.7%	21,550	0.0%	Finance
SBUX Starbucks	$1,061,881	$160,509 ▲	17.8%	11,637	0.0%	Retail/Wholesale
PVI Invesco VRDO Tax-Free ETF	$1,059,466	$87,103 ▲	9.0%	42,876	0.0%	ETF
GE VERNOVA INC	$1,057,510	$29,604 ▼	-2.7%	3,215	0.0%	COM
EBAY eBay	$1,042,790	$3,159 ▼	-0.3%	16,833	0.0%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,042,649	$160,322 ▲	18.2%	6,536	0.0%	Manufacturing
SCHH Schwab U.S. REIT ETF	$1,042,345	$1,895 ▼	-0.2%	49,494	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$1,038,660	$686,508 ▲	194.9%	10,506	0.0%	ETF
AMLP Alerian MLP ETF	$1,033,303	$43,969 ▼	-4.1%	21,456	0.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,031,762	$931,843 ▼	-47.5%	35,346	0.0%	ETF
ITW Illinois Tool Works	$1,014,429	$129,307 ▼	-11.3%	4,001	0.0%	Industrials
DFUV Dimensional US Marketwide Value ETF	$1,008,735	$1,146 ▲	0.1%	24,651	0.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$1,008,467	$4,830 ▲	0.5%	20,670	0.0%	ETF
KMI Kinder Morgan	$1,004,812	$149,001 ▼	-12.9%	36,672	0.0%	Energy
PBDC Putnam BDC Income ETF	$1,003,311	$16,728 ▲	1.7%	29,149	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,001,397	$754,269 ▲	305.2%	38,236	0.0%	ETF
DXCM DexCom	$998,411	$331,689 ▼	-24.9%	12,838	0.0%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$993,420	$96,915 ▲	10.8%	12,895	0.0%	Manufacturing
BZH Beazer Homes USA	$988,972	$148,614 ▲	17.7%	36,015	0.0%	Construction
SPLV Invesco S&P 500 Low Volatility ETF	$981,479	$325,363 ▼	-24.9%	14,021	0.0%	ETF
PNC The PNC Financial Services Group	$978,175	$26,229 ▼	-2.6%	5,072	0.0%	Finance
AEP American Electric Power	$977,311	$22,874 ▲	2.4%	10,596	0.0%	Utilities
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$974,872	$40,535 ▲	4.3%	42,184	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$973,179	$338,103 ▲	53.2%	7,524	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$955,002	$138,232 ▼	-12.6%	16,415	0.0%	ETF
NJR New Jersey Resources	$951,907	$7,184 ▲	0.8%	20,405	0.0%	Utilities
TGT Target	$946,735	$6,894 ▼	-0.7%	7,004	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$944,088	$175,656 ▼	-15.7%	9,411	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$943,829	$482,798 ▼	-33.8%	50,472	0.0%	ETF
TGI Triumph Group	$934,679	$51,166 ▼	-5.2%	50,090	0.0%	Aerospace
LNC Lincoln National	$933,262	$19,090 ▲	2.1%	29,431	0.0%	Finance
STZ Constellation Brands	$927,761	$146,081 ▼	-13.6%	4,198	0.0%	Consumer Staples
ADI Analog Devices	$924,531	$10,622 ▼	-1.1%	4,352	0.0%	Computer and Technology
PNW Pinnacle West Capital	$924,373	$924,373 ▲	New Holding	10,904	0.0%	Utilities
JPRE JPMorgan Realty Income ETF	$919,859	$130,348 ▲	16.5%	19,456	0.0%	ETF
MMIN NYLI MacKay Municipal Insured ETF	$915,456	$220,520 ▲	31.7%	38,400	0.0%	ETF
YEAR AB Ultra Short Income ETF	$910,608	$117,111 ▲	14.8%	18,086	0.0%	ETF
VV Vanguard Large-Cap ETF	$910,575	$5,394 ▼	-0.6%	3,376	0.0%	ETF
OMC Omnicom Group	$906,776	$38,460 ▲	4.4%	10,539	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$899,303	$484,206 ▲	116.6%	4,008	0.0%	Finance
ABNB Airbnb	$897,092	$301,703 ▲	50.7%	6,827	0.0%	Consumer Discretionary
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$896,449	$209,371 ▲	30.5%	19,961	0.0%	ETF
LINDE PLC	$891,993	$23,440 ▲	2.7%	2,131	0.0%	SHS
PPL PPL	$888,170	$137,111 ▲	18.3%	27,362	0.0%	Utilities
FTCS First Trust Capital Strength ETF	$887,070	$8,782 ▲	1.0%	10,101	0.0%	ETF
NXPI NXP Semiconductors	$877,149	$73,996 ▲	9.2%	4,220	0.0%	Computer and Technology
CRD.A Crawford & Company	$876,664		0.0%	75,836	0.0%	Business Services
EXC Exelon	$874,596	$19,761 ▲	2.3%	23,236	0.0%	Utilities
CDW CDW	$868,736	$62,997 ▼	-6.8%	4,992	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$862,209	$125,098 ▲	17.0%	11,324	0.0%	Manufacturing
XBIL US Treasury 6 Month Bill ETF	$857,356	$62,194 ▲	7.8%	17,135	0.0%	ETF
WFC Wells Fargo & Company	$854,077	$21,845 ▲	2.6%	12,159	0.0%	Finance
ETR Entergy	$852,081	$424,752 ▲	99.4%	11,238	0.0%	Utilities
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$851,525	$18,440 ▲	2.2%	38,882	0.0%	ETF
WTRG Essential Utilities	$849,439	$64,794 ▼	-7.1%	23,388	0.0%	Utilities
DFAS Dimensional U.S. Small Cap ETF	$840,481	$102,628 ▼	-10.9%	12,915	0.0%	ETF
UNP Union Pacific	$838,822	$150,295 ▲	21.8%	3,678	0.0%	Transportation
FAST Fastenal	$836,051	$39,408 ▼	-4.5%	11,626	0.0%	Retail/Wholesale
D Dominion Energy	$835,183	$380,887 ▲	83.8%	15,507	0.0%	Utilities
FTNT Fortinet	$829,062	$60,562 ▼	-6.8%	8,775	0.0%	Computer and Technology
BINC iShares Flexible Income Active ETF	$825,870	$161,522 ▲	24.3%	15,876	0.0%	ETF
TACK Fairlead Tactical Sector ETF	$825,414	$24,970 ▼	-2.9%	30,180	0.0%	ETF
BIP Brookfield Infrastructure Partners	$824,158	$4,769 ▼	-0.6%	25,925	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$823,888	$366,358 ▼	-30.8%	14,802	0.0%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$807,845	$772 ▲	0.1%	11,504	0.0%	ETF
ZS Zscaler	$806,433	$379,583 ▲	88.9%	4,470	0.0%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$797,448	$195,401 ▲	32.5%	30,449	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$788,686	$263,595 ▲	50.2%	15,786	0.0%	ETF
ELV Elevance Health	$788,616	$229,060 ▲	40.9%	2,138	0.0%	Medical
SAR Saratoga Investment	$785,650	$21,791 ▲	2.9%	32,845	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$785,550	$298,679 ▲	61.3%	15,194	0.0%	Manufacturing
PEO Adams Natural Resources Fund	$784,077	$423,496 ▼	-35.1%	36,066	0.0%	Finance
GIS General Mills	$779,536	$1,786 ▼	-0.2%	12,224	0.0%	Consumer Staples
ARKK ARK Innovation ETF	$778,466	$154,921 ▲	24.8%	13,713	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$771,512	$77,375 ▼	-9.1%	13,092	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$770,864	$405 ▲	0.1%	19,038	0.0%	Finance
VXF Vanguard Extended Market ETF	$768,699	$34,388 ▼	-4.3%	4,046	0.0%	ETF
GTLS Chart Industries	$747,329	$129,962 ▲	21.1%	3,916	0.0%	Industrials
INTC Intel	$746,841	$1,257,293 ▼	-62.7%	37,249	0.0%	Computer and Technology
SHEL Shell	$735,204	$197,913 ▲	36.8%	11,735	0.0%	Energy
BOXX Alpha Architect 1-3 Month Box ETF	$729,833	$157,259 ▲	27.5%	6,618	0.0%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$728,013	$728,013 ▲	New Holding	30,848	0.0%	ETF
PHO Invesco Water Resources ETF	$725,844	$8,224 ▲	1.1%	11,033	0.0%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$725,771	$71,238 ▲	10.9%	7,641	0.0%	ETF
CADE Cadence Bank	$722,421	$24,632 ▲	3.5%	20,970	0.0%	Finance
REM iShares Mortgage Real Estate ETF	$719,275	$95,135 ▼	-11.7%	33,690	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$714,211	$24,401 ▼	-3.3%	8,898	0.0%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$710,565	$504,162 ▲	244.3%	30,147	0.0%	ETF
SCHW Charles Schwab	$709,732	$33,895 ▼	-4.6%	9,590	0.0%	Finance
MBB iShares MBS ETF	$707,992	$183,095 ▼	-20.5%	7,722	0.0%	ETF
AMAT Applied Materials	$707,014	$21,306 ▲	3.1%	4,347	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$705,454	$291,053 ▲	70.2%	61,991	0.0%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$702,788	$3,120 ▼	-0.4%	9,686	0.0%	ETF
KBH KB Home	$700,838	$15,050 ▼	-2.1%	10,664	0.0%	Construction
BBY Best Buy	$700,295	$2,488 ▲	0.4%	8,162	0.0%	Retail/Wholesale
ZTS Zoetis	$700,040	$10,264 ▼	-1.4%	4,297	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$691,831	$697,387 ▼	-50.2%	6,475	0.0%	Finance
FSCO FS Credit Opportunities	$690,250	$8,273 ▲	1.2%	101,210	0.0%	Financial Services
BLOCK INC	$685,444	$60,938 ▲	9.8%	8,065	0.0%	CL A
RUBRIK INC.	$683,012	$19,608 ▲	3.0%	10,450	0.0%	CL A
PRU Prudential Financial	$674,846	$38,881 ▼	-5.4%	5,693	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$669,638	$135,847 ▲	25.4%	11,096	0.0%	ETF
SPOT Spotify Technology	$668,833	$37,580 ▼	-5.3%	1,495	0.0%	Business Services
PREF Principal Spectrum Preferred Securities Active ETF	$668,489	$24,956 ▲	3.9%	35,921	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$666,865	$28,864 ▲	4.5%	26,431	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$665,120	$4,070 ▼	-0.6%	4,576	0.0%	ETF
AEM Agnico Eagle Mines	$663,763	$90,097 ▼	-12.0%	8,487	0.0%	Basic Materials
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$663,505	$663,505 ▲	New Holding	28,440	0.0%	ETF
OEF iShares S&P 100 ETF	$663,488	$243,500 ▲	58.0%	2,297	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$662,973	$14,975 ▼	-2.2%	6,021	0.0%	ETF
IYF iShares U.S. Financials ETF	$662,706		0.0%	5,993	0.0%	ETF
TMUS T-Mobile US	$654,699	$23,177 ▲	3.7%	2,966	0.0%	Computer and Technology
TIDAL TR II	$653,976	$44,454 ▲	7.3%	27,363	0.0%	RETURN STCKD US
VIS Vanguard Industrials ETF	$651,494	$3,053 ▼	-0.5%	2,561	0.0%	ETF
FICO Fair Isaac	$649,043	$11,946 ▼	-1.8%	326	0.0%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$649,027	$48,151 ▼	-6.9%	82,573	0.0%	Financial Services
ESGU iShares ESG Aware MSCI USA ETF	$636,924	$17,649 ▼	-2.7%	4,944	0.0%	Manufacturing
GD General Dynamics	$629,749	$208,950 ▼	-24.9%	2,390	0.0%	Aerospace
MDT Medtronic	$629,175	$879 ▲	0.1%	7,876	0.0%	Medical
MRVL Marvell Technology	$623,359	$53,898 ▼	-8.0%	5,644	0.0%	Computer and Technology
UTEN US Treasury 10 Year Note ETF	$620,156	$222,105 ▼	-26.4%	14,564	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$618,296	$304,782 ▼	-33.0%	7,080	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$614,913	$182,095 ▼	-22.8%	18,225	0.0%	ETF
IVZ Invesco	$603,679	$10,541 ▼	-1.7%	34,535	0.0%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$603,199	$27,651 ▲	4.8%	4,363	0.0%	ETF
NOC Northrop Grumman	$602,329	$64,787 ▼	-9.7%	1,283	0.0%	Aerospace
VTWO Vanguard Russell 2000 ETF	$602,182	$123,098 ▼	-17.0%	6,741	0.0%	ETF
NSC Norfolk Southern	$598,499	$4,459 ▲	0.8%	2,550	0.0%	Transportation
FDX FedEx	$596,162	$130,824 ▼	-18.0%	2,119	0.0%	Transportation
CGMS Capital Group U.S. Multi-Sector Income ETF	$595,265	$6,874 ▲	1.2%	21,821	0.0%	ETF
LABCORP HOLDINGS INC	$583,246	$112,383 ▲	23.9%	2,543	0.0%	COM SHS
AWR American States Water	$575,283	$777 ▲	0.1%	7,402	0.0%	Utilities
SUSL iShares ESG MSCI USA Leaders ETF	$572,841	$1,752 ▲	0.3%	5,559	0.0%	Manufacturing
WLK Westlake	$567,993	$254,187 ▼	-30.9%	4,954	0.0%	Basic Materials
ZBRA Zebra Technologies	$566,585	$907,231 ▼	-61.6%	1,467	0.0%	Industrials
ILMN Illumina	$563,117	$58,263 ▲	11.5%	4,214	0.0%	Medical
GVA Granite Construction	$563,010	$8,859 ▼	-1.5%	6,419	0.0%	Construction
PROSHARES TR	$561,907	$561,907 ▲	New Holding	12,687	0.0%	S&P 500 HIGH INC
PEG Public Service Enterprise Group	$560,279	$1,859 ▼	-0.3%	6,631	0.0%	Utilities
UGI UGI	$553,252	$56 ▼	0.0%	19,598	0.0%	Utilities
ENB Enbridge	$553,176	$190,644 ▼	-25.6%	13,037	0.0%	Energy
MPC Marathon Petroleum	$548,379	$22,460 ▼	-3.9%	3,931	0.0%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$545,788	$455,074 ▼	-45.5%	5,439	0.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$545,612	$124,774 ▲	29.6%	18,169	0.0%	ETF
KR Kroger	$545,140	$67,386 ▼	-11.0%	8,915	0.0%	Retail/Wholesale
EW Edwards Lifesciences	$543,380	$62,259 ▼	-10.3%	7,340	0.0%	Medical
SCHC Schwab International Small-Cap Equity ETF	$541,278	$229,735 ▲	73.7%	15,767	0.0%	ETF
OXY Occidental Petroleum	$537,882	$226,349 ▲	72.7%	10,886	0.0%	Energy
SUN Sunoco	$527,539	$70,527 ▲	15.4%	10,255	0.0%	Energy
MCHP Microchip Technology	$527,531	$21,679 ▼	-3.9%	9,198	0.0%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$527,304	$131,733 ▼	-20.0%	19,846	0.0%	ETF
PPG PPG Industries	$526,844	$400,956 ▼	-43.2%	4,411	0.0%	Basic Materials
CARR Carrier Global	$525,757	$6,553 ▲	1.3%	7,702	0.0%	Computer and Technology
SDOG ALPS Sector Dividend Dogs ETF	$523,337	$36,166 ▲	7.4%	9,261	0.0%	ETF
BTI British American Tobacco	$521,620	$8,753 ▲	1.7%	14,362	0.0%	Consumer Staples
BUFG FT Vest Buffered Allocation Growth ETF	$521,188	$179,462 ▼	-25.6%	21,273	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$517,796	$7,520 ▼	-1.4%	10,259	0.0%	ETF
AMT American Tower	$511,462	$3,301 ▲	0.6%	2,789	0.0%	Finance
IGF iShares Global Infrastructure ETF	$505,399	$11,238 ▼	-2.2%	9,669	0.0%	Manufacturing
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$505,353	$10,957 ▲	2.2%	18,126	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$504,882	$4,773 ▲	1.0%	3,491	0.0%	ETF
PKB Invesco Building & Construction ETF	$503,241	$43,987 ▼	-8.0%	6,647	0.0%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$503,197	$503,197 ▲	New Holding	3,492	0.0%	ETF
TROW T. Rowe Price Group	$498,288	$109,587 ▼	-18.0%	4,406	0.0%	Finance
AMERICAN BEACON SELECT FUNDS	$495,932	$272,757 ▲	122.2%	21,055	0.0%	AHL TREND ETF
KMB Kimberly-Clark	$494,743	$24,370 ▼	-4.7%	3,776	0.0%	Consumer Staples
KLAC KLA	$491,803	$23,329 ▲	5.0%	780	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$490,335	$179,961 ▲	58.0%	6,561	0.0%	ETF
MET MetLife	$484,759	$245,737 ▼	-33.6%	5,920	0.0%	Finance
ISHARES BITCOIN TRUST ETF	$483,074	$483,074 ▲	New Holding	9,106	0.0%	SHS BEN INT
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$481,056	$481,056 ▲	New Holding	23,815	0.0%	Miscellaneous
CMG Chipotle Mexican Grill	$480,048	$176,438 ▲	58.1%	7,961	0.0%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$478,977	$240,489 ▼	-33.4%	14,125	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$477,918	$55,464 ▼	-10.4%	2,585	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$476,247	$310,558 ▼	-39.5%	4,918	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$474,563	$107,086 ▲	29.1%	3,984	0.0%	Manufacturing
F Ford Motor	$471,075	$119,434 ▼	-20.2%	47,583	0.0%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$469,294	$31,736 ▼	-6.3%	3,756	0.0%	ETF
VLO Valero Energy	$469,191	$24,643 ▲	5.5%	3,827	0.0%	Energy
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$466,832	$20,301 ▲	4.5%	10,739	0.0%	Finance
GWW W.W. Grainger	$466,255	$28,482 ▲	6.5%	442	0.0%	Industrials
SOUN SoundHound AI	$464,038	$165,247 ▲	55.3%	23,389	0.0%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$463,510	$543,590 ▼	-54.0%	5,163	0.0%	ETF
NCLH Norwegian Cruise Line	$461,596	$5,326 ▲	1.2%	17,940	0.0%	Consumer Discretionary
ALLY Ally Financial	$460,544	$460,544 ▲	New Holding	12,789	0.0%	Finance
PKG Packaging Co. of America	$460,156	$6,078 ▲	1.3%	2,044	0.0%	Industrials
VTHR Vanguard Russell 3000 ETF	$457,668		0.0%	1,762	0.0%	ETF
SYK Stryker	$457,647	$2,881 ▲	0.6%	1,271	0.0%	Medical
STX Seagate Technology	$456,354	$12,257 ▲	2.8%	5,287	0.0%	Computer and Technology
SHOP Shopify	$453,072	$957 ▼	-0.2%	4,261	0.0%	Computer and Technology
CI The Cigna Group	$453,034	$41,963 ▼	-8.5%	1,641	0.0%	Medical
APPLOVIN CORP	$451,095	$451,095 ▲	New Holding	1,393	0.0%	COM CL A
EVERGY INC	$450,639	$11,201 ▲	2.5%	7,322	0.0%	COM
CVS CVS Health	$449,812	$27,159 ▼	-5.7%	10,020	0.0%	Medical
BJ BJ's Wholesale Club	$449,699	$179 ▼	0.0%	5,033	0.0%	Consumer Discretionary
COIN Coinbase Global	$445,450	$33,520 ▲	8.1%	1,794	0.0%	Finance
DEHP Dimensional Emerging Markets High Profitability ETF	$443,487	$143,986 ▲	48.1%	17,926	0.0%	ETF
AZO AutoZone	$441,876	$6,404 ▼	-1.4%	138	0.0%	Retail/Wholesale
PGF Invesco Financial Preferred ETF	$441,723	$5,107 ▼	-1.1%	30,359	0.0%	Manufacturing
DBC Invesco DB Commodity Index Tracking Fund	$437,948	$65,658 ▲	17.6%	20,484	0.0%	Finance
PKW Invesco BuyBack Achievers ETF	$434,243	$230 ▲	0.1%	3,772	0.0%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$432,374	$2,445 ▲	0.6%	17,505	0.0%	ETF
MNA NYLI Merger Arbitrage ETF	$431,735	$114,336 ▼	-20.9%	13,099	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$431,615	$33,378 ▼	-7.2%	9,207	0.0%	ETF
MAR Marriott International	$430,460	$18,412 ▼	-4.1%	1,543	0.0%	Consumer Discretionary
ESGE iShares ESG Aware MSCI EM ETF	$429,228	$15,259 ▼	-3.4%	12,855	0.0%	Manufacturing
CFFN Capitol Federal Financial	$428,640		0.0%	72,528	0.0%	Finance
DFGR Dimensional Global Real Estate ETF	$425,454	$102,750 ▲	31.8%	16,658	0.0%	ETF
BUL Pacer US Cash Cows Growth ETF	$423,406		0.0%	9,133	0.0%	ETF
FXU First Trust Utilities AlphaDEX Fund	$421,806	$75,956 ▲	22.0%	11,151	0.0%	ETF
FHI Federated Hermes	$420,966	$41 ▼	0.0%	10,240	0.0%	Finance
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$420,702	$50,203 ▲	13.6%	19,316	0.0%	ETF
QLV FlexShares US Quality Low Volatility Index Fund	$418,899	$19,509 ▲	4.9%	6,420	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$418,558	$47,957 ▲	12.9%	7,087	0.0%	Manufacturing
YUM Yum! Brands	$418,139	$9,390 ▼	-2.2%	3,117	0.0%	Retail/Wholesale
INTU Intuit	$415,333	$69,746 ▼	-14.4%	661	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$413,217	$26,929 ▼	-6.1%	4,588	0.0%	ETF
MDLZ Mondelez International	$411,265	$55,851 ▼	-12.0%	6,885	0.0%	Consumer Staples
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$410,910		0.0%	36,754	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$408,351	$158,381 ▲	63.4%	10,901	0.0%	Finance
FMHI First Trust Municipal High Income ETF	$405,636		0.0%	8,400	0.0%	Manufacturing
IQDG WisdomTree International Quality Dividend Growth Fund	$404,029	$61,340 ▼	-13.2%	11,810	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$395,129	$395,129 ▲	New Holding	5,079	0.0%	Finance
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$393,265	$393,265 ▲	New Holding	16,685	0.0%	ETF
AVIG Avantis Core Fixed Income ETF	$392,350	$5,599 ▲	1.4%	9,671	0.0%	ETF
NET LEASE OFFICE PROPERTIES	$392,278	$10,799 ▲	2.8%	12,569	0.0%	COM
RAVI FlexShares Ultra-Short Income Fund	$390,363	$32,699 ▼	-7.7%	5,193	0.0%	ETF
AMPLIFY ETF TR	$388,706	$33,745 ▲	9.5%	5,218	0.0%	AMPLIFY CYBERSEC
QUS SPDR MSCI USA StrategicFactors ETF	$388,364	$4,026 ▼	-1.0%	2,508	0.0%	ETF
CCI Crown Castle	$388,058	$388,058 ▲	New Holding	4,276	0.0%	Finance
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$385,626	$121,494 ▼	-24.0%	4,158	0.0%	ETF
PGX Invesco Preferred ETF	$385,350	$29,701 ▲	8.4%	33,422	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$383,946	$41,323 ▲	12.1%	19,679	0.0%	ETF
TRV Travelers Companies	$382,660	$61,168 ▲	19.0%	1,589	0.0%	Finance
MS Morgan Stanley	$381,622	$52,308 ▲	15.9%	3,035	0.0%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$380,648	$32,955 ▼	-8.0%	16,136	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$380,625	$15,805 ▼	-4.0%	4,985	0.0%	ETF
NET Cloudflare	$378,926	$4,630 ▼	-1.2%	3,519	0.0%	Computer and Technology
SMB VanEck Short Muni ETF	$378,288	$51,834 ▼	-12.1%	22,135	0.0%	ETF
FCX Freeport-McMoRan	$378,142	$24,029 ▲	6.8%	9,930	0.0%	Basic Materials
RJF Raymond James	$377,607	$377,607 ▲	New Holding	2,431	0.0%	Finance
PSP Invesco Global Listed Private Equity ETF	$376,917	$13,621 ▼	-3.5%	5,645	0.0%	ETF
MELI MercadoLibre	$375,797	$20,405 ▼	-5.2%	221	0.0%	Retail/Wholesale
ARKG ARK Genomic Revolution ETF	$374,436	$10,242 ▲	2.8%	15,903	0.0%	ETF
ASET Flexshares Real Assets Allocation Index Fund	$367,608	$1,579 ▲	0.4%	12,339	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$366,012	$4,066 ▲	1.1%	8,372	0.0%	Finance
CL Colgate-Palmolive	$364,444	$14,727 ▲	4.2%	4,009	0.0%	Consumer Staples
NVG Nuveen AMT-Free Municipal Credit Income Fund	$361,676	$2,820 ▲	0.8%	29,500	0.0%	Financial Services
FI Fiserv	$359,896	$10,476 ▲	3.0%	1,752	0.0%	Business Services
BTT Blackrock Municipal 2030 Target Term Trust	$359,286	$885 ▲	0.2%	17,450	0.0%	Financial Services
HBAN Huntington Bancshares	$358,305	$153,608 ▲	75.0%	22,022	0.0%	Finance
ACI Albertsons Companies	$356,863	$118 ▲	0.0%	18,170	0.0%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$356,441	$364 ▲	0.1%	3,920	0.0%	ETF
USAI Pacer American Energy Independence ETF	$354,613	$81,384 ▼	-18.7%	8,915	0.0%	ETF
DNP DNP Select Income Fund	$353,882	$9,596 ▼	-2.6%	40,123	0.0%	Finance
FIDELITY WISE ORIGIN BITCOIN	$352,344	$35,406 ▲	11.2%	4,319	0.0%	SHS
SPGI S&P Global	$351,412	$12,444 ▼	-3.4%	706	0.0%	Business Services
NPV Nuveen Virginia Quality Municipal Income Fund	$348,364	$5,186 ▲	1.5%	27,539	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$348,158	$153,843 ▲	79.2%	8,052	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$346,681	$4,355 ▲	1.3%	17,751	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$346,240	$8,949 ▲	2.7%	13,928	0.0%	ETF
GM General Motors	$345,775	$345,775 ▲	New Holding	6,491	0.0%	Auto/Tires/Trucks
AIQ Global X Future Analytics Tech ETF	$344,244	$344,244 ▲	New Holding	8,909	0.0%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$343,715	$58,046 ▲	20.3%	4,749	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$342,641	$342,641 ▲	New Holding	12,867	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$340,318	$44,364 ▲	15.0%	5,178	0.0%	ETF
FVRR Fiverr International	$338,686	$45,215 ▲	15.4%	10,674	0.0%	Retail/Wholesale
PEBO Peoples Bancorp	$336,421		0.0%	10,616	0.0%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$336,118	$77,969 ▼	-18.8%	3,078	0.0%	ETF
HLT Hilton Worldwide	$335,596	$741 ▼	-0.2%	1,358	0.0%	Consumer Discretionary
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$335,514	$236,366 ▼	-41.3%	10,267	0.0%	ETF
TSCO Tractor Supply	$335,070	$271,982 ▲	431.1%	6,315	0.0%	Retail/Wholesale
WMB Williams Companies	$334,552	$1,840 ▼	-0.5%	6,182	0.0%	Energy
NAD Nuveen Quality Municipal Income Fund	$333,394	$10,576 ▼	-3.1%	28,593	0.0%	Financial Services
FXNC First National	$333,139	$1,151 ▼	-0.3%	14,478	0.0%	Finance
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$332,424	$332,424 ▲	New Holding	14,491	0.0%	ETF
IXJ iShares Global Healthcare ETF	$331,447	$10,661 ▼	-3.1%	3,855	0.0%	ETF
HIG The Hartford Financial Services Group	$330,757	$30,855 ▲	10.3%	3,023	0.0%	Finance
JPI Nuveen Preferred and Income Term Fund	$328,827	$11,388 ▲	3.6%	16,777	0.0%	Financial Services
FDG American CenturyFocused Dynamic Growth ETF	$327,159	$6,024 ▼	-1.8%	3,150	0.0%	ETF
HYFI AB High Yield ETF	$324,981	$8,154 ▼	-2.4%	8,808	0.0%	ETF
TER Teradyne	$324,450	$16,619 ▲	5.4%	2,577	0.0%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$323,851	$15,250 ▼	-4.5%	7,836	0.0%	Manufacturing
SAP SAP	$323,186	$5,415 ▼	-1.6%	1,313	0.0%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$321,323	$9,638 ▼	-2.9%	17,636	0.0%	Manufacturing
RKT Rocket Companies	$321,000	$137,710 ▲	75.1%	28,508	0.0%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$319,895	$18,345 ▼	-5.4%	5,458	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$319,588	$22,089 ▼	-6.5%	6,178	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$318,243	$95,390 ▼	-23.1%	1,538	0.0%	ETF
CLF Cleveland-Cliffs	$317,814	$55,498 ▼	-14.9%	33,810	0.0%	Basic Materials
BIZD VanEck BDC Income ETF	$315,578	$118,259 ▲	59.9%	18,976	0.0%	ETF
AES AES	$313,500	$313,500 ▲	New Holding	24,359	0.0%	Utilities
TEAM Atlassian	$313,224	$4,381 ▲	1.4%	1,287	0.0%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$313,045	$180,378 ▼	-36.6%	4,337	0.0%	ETF
FANG Diamondback Energy	$312,070	$312,070 ▲	New Holding	1,905	0.0%	Energy
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$311,481	$11,745 ▲	3.9%	14,454	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$310,743	$310,743 ▲	New Holding	2,604	0.0%	ETF
GTLB GitLab	$310,658	$310,658 ▲	New Holding	5,513	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$309,662	$4,694 ▲	1.5%	2,705	0.0%	ETF
CLOA iShares AAA CLO Active ETF	$306,841	$306,841 ▲	New Holding	5,927	0.0%	ETF
CION CION Investment	$306,302	$105,448 ▼	-25.6%	26,869	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$306,216	$8,192 ▼	-2.6%	3,439	0.0%	ETF
CHK Chesapeake Energy	$303,926	$303,926 ▲	New Holding	3,053	0.0%	Energy
DTE DTE Energy	$303,693	$48,180 ▲	18.9%	2,515	0.0%	Utilities
URA Global X Uranium ETF	$302,860	$127,528 ▼	-29.6%	11,309	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$302,607	$176,891 ▼	-36.9%	2,927	0.0%	ETF
CME CME Group	$300,779	$300,779 ▲	New Holding	1,295	0.0%	Finance
UMH UMH Properties	$300,746	$121,363 ▼	-28.8%	15,929	0.0%	Finance
GEHC GE HealthCare Technologies	$300,738	$2,736 ▼	-0.9%	3,847	0.0%	Medical
FBCG Fidelity Blue Chip Growth ETF	$300,505	$300,505 ▲	New Holding	6,496	0.0%	ETF
CDNS Cadence Design Systems	$300,460	$60,092 ▲	25.0%	1,000	0.0%	Computer and Technology
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$300,418	$917 ▲	0.3%	14,084	0.0%	Manufacturing
CAH Cardinal Health	$299,696	$10,526 ▼	-3.4%	2,534	0.0%	Medical
CSM ProShares Large Cap Core Plus	$298,937	$4,497 ▼	-1.5%	4,520	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$297,106	$3,041 ▼	-1.0%	4,885	0.0%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$296,457	$9,671 ▼	-3.2%	3,648	0.0%	ETF
ICE Intercontinental Exchange	$295,724	$14,004 ▼	-4.5%	1,985	0.0%	Finance
SRE Sempra	$294,491	$25,616 ▲	9.5%	3,357	0.0%	Utilities
DAPP VanEck Digital Transformation ETF	$294,347	$73,174 ▼	-19.9%	20,483	0.0%	ETF
ARCC Ares Capital	$292,501	$21,102 ▲	7.8%	13,362	0.0%	Finance
QLC FlexShares US Quality Large Cap Index Fund	$292,249		0.0%	4,402	0.0%	ETF
PSI Invesco Semiconductors ETF	$291,763	$57,924 ▼	-16.6%	5,037	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$289,450	$5,716 ▲	2.0%	9,419	0.0%	ETF
JCI Johnson Controls International	$288,426	$29,995 ▼	-9.4%	3,654	0.0%	Construction
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$285,289	$20,223 ▼	-6.6%	5,925	0.0%	ETF
CFLT Confluent	$284,577	$1,174 ▼	-0.4%	10,178	0.0%	Computer and Technology
NULV Nuveen ESG Large-Cap Value ETF	$281,968		0.0%	7,162	0.0%	ETF
NEAR iShares Short Duration Bond Active ETF	$281,588	$39,794 ▲	16.5%	5,576	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$281,580	$281,580 ▲	New Holding	7,600	0.0%	ETF
OBDC Blue Owl Capital	$280,853	$2,298 ▲	0.8%	18,575	0.0%	Finance
ALL Allstate	$280,613	$65,528 ▲	30.5%	1,456	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$279,002	$279,002 ▲	New Holding	3,582	0.0%	ETF
ECL Ecolab	$278,253	$2,579 ▼	-0.9%	1,187	0.0%	Basic Materials
BLV Vanguard Long-Term Bond ETF	$277,686	$17,928 ▼	-6.1%	4,058	0.0%	ETF
AMERICAN HEALTHCARE REIT INC	$276,555	$226,394 ▼	-45.0%	9,731	0.0%	COM SHS
UCBI United Community Banks	$275,889	$2,100 ▲	0.8%	8,539	0.0%	Finance
PEJ Invesco Leisure and Entertainment ETF	$275,377	$5,325 ▼	-1.9%	5,275	0.0%	ETF
DOW DOW	$275,280	$1,445 ▼	-0.5%	6,860	0.0%	Basic Materials
CMBS iShares CMBS ETF	$275,149	$106,727 ▼	-27.9%	5,829	0.0%	ETF
IIPR Innovative Industrial Properties	$275,035	$129,354 ▼	-32.0%	4,127	0.0%	Finance
LHX L3Harris Technologies	$275,029	$62,449 ▲	29.4%	1,308	0.0%	Aerospace
DLY DoubleLine Yield Opportunities Fund	$274,334	$9,735 ▲	3.7%	17,330	0.0%
ALB Albemarle	$273,648	$25,221 ▼	-8.4%	3,179	0.0%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$271,983	$46,026 ▲	20.4%	6,518	0.0%	ETF
NVS Novartis	$271,375	$18,001 ▼	-6.2%	2,789	0.0%	Medical
XYLD Global X S&P 500 Covered Call ETF	$271,278	$17,976 ▲	7.1%	6,474	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$270,600	$22,378 ▼	-7.6%	2,491	0.0%	ETF
CNI Canadian National Railway	$269,814	$10,557 ▼	-3.8%	2,658	0.0%	Transportation
VLU SPDR S&P 1500 Value Tilt ETF	$268,709	$268,709 ▲	New Holding	1,460	0.0%	ETF
MAS Masco	$268,262	$5,587 ▼	-2.0%	3,697	0.0%	Construction
BKR Baker Hughes	$266,548	$266,548 ▲	New Holding	6,498	0.0%	Energy
PLD Prologis	$264,453	$20,717 ▼	-7.3%	2,502	0.0%	Finance
SEIX Virtus Seix Senior Loan ETF	$262,033	$45,443 ▲	21.0%	10,950	0.0%	ETF
JPIN Diversified Return International Equity ETF	$261,463	$2,089 ▲	0.8%	4,882	0.0%	ETF
BSX Boston Scientific	$260,911	$2,590 ▲	1.0%	2,921	0.0%	Medical
ESG FlexShares STOXX US ESG Select Index Fund	$260,411		0.0%	1,890	0.0%	ETF
CLX Clorox	$258,161	$47,248 ▲	22.4%	1,590	0.0%	Consumer Staples
WSM Williams-Sonoma	$257,912	$257,912 ▲	New Holding	1,393	0.0%	Retail/Wholesale
VPU Vanguard Utilities ETF	$257,820	$67,314 ▼	-20.7%	1,578	0.0%	ETF
NNN NNN REIT	$255,231		0.0%	6,248	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$254,634	$254,634 ▲	New Holding	4,943	0.0%	Manufacturing
AOM iShares Core 40/60 Moderate Allocation ETF	$254,252	$254,252 ▲	New Holding	5,853	0.0%	ETF
BKNG Booking	$253,711	$4,975 ▲	2.0%	51	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$253,176	$7,476 ▼	-2.9%	745	0.0%	Basic Materials
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$252,330	$193,911 ▼	-43.5%	6,276	0.0%	ETF
GH Guardant Health	$252,190	$252,190 ▲	New Holding	8,255	0.0%	Medical
WEC WEC Energy Group	$249,965	$13,166 ▲	5.6%	2,658	0.0%	Utilities
JSML Janus Henderson Small Cap Growth Alpha ETF	$249,877	$16,715 ▲	7.2%	3,812	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$249,692		0.0%	3,209	0.0%	ETF
RITM Rithm Capital	$249,482	$4,819 ▼	-1.9%	23,036	0.0%	Finance
CTVA Corteva	$249,343	$47,955 ▼	-16.1%	4,378	0.0%	Consumer Staples
ASML ASML	$248,228	$167,103 ▼	-40.2%	358	0.0%	Computer and Technology
CELH Celsius	$248,044	$15,435 ▲	6.6%	9,417	0.0%	Consumer Staples
NLY Annaly Capital Management	$248,026	$17,477 ▲	7.6%	13,553	0.0%	Finance
DFEV Dimensional Emerging Markets Value ETF	$245,313	$64,002 ▼	-20.7%	9,360	0.0%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$243,185	$243,185 ▲	New Holding	5,775	0.0%	ETF
TD Toronto-Dominion Bank	$241,840	$30,669 ▼	-11.3%	4,542	0.0%	Finance
ED Consolidated Edison	$241,444	$46,486 ▼	-16.1%	2,706	0.0%	Utilities
NLR VanEck Uranium+Nuclear Energy ETF	$240,848	$47,503 ▼	-16.5%	2,961	0.0%	ETF
RSEE Rareview Systematic Equity ETF	$240,624	$19,062 ▲	8.6%	8,445	0.0%	ETF
VDE Vanguard Energy ETF	$238,916	$26,209 ▼	-9.9%	1,969	0.0%	ETF
VST Vistra	$238,594	$4,549 ▼	-1.9%	1,731	0.0%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$237,933	$228,050 ▼	-48.9%	5,850	0.0%	ETF
DAL Delta Air Lines	$237,413	$107,816 ▼	-31.2%	3,924	0.0%	Transportation
DLR Digital Realty Trust	$237,021	$314,137 ▼	-57.0%	1,337	0.0%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$236,169	$236,169 ▲	New Holding	4,704	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$235,769	$235,769 ▲	New Holding	4,869	0.0%	ETF
INCY Incyte	$234,838	$898 ▼	-0.4%	3,400	0.0%	Medical
WWJD Inspire International ETF	$234,336	$14,267 ▲	6.5%	8,081	0.0%	ETF
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF	$233,853		0.0%	6,444	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$233,036	$510 ▲	0.2%	4,110	0.0%	ETF
BLDR Builders FirstSource	$232,833	$232,833 ▲	New Holding	1,629	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$232,593	$2,661 ▲	1.2%	437	0.0%	Finance
COF Capital One Financial	$232,408	$232,408 ▲	New Holding	1,303	0.0%	Finance
CBSH Commerce Bancshares	$232,234	$11,652 ▲	5.3%	3,727	0.0%	Finance
FTHI First Trust BuyWrite Income ETF	$231,861	$231,861 ▲	New Holding	9,964	0.0%	ETF
KBWB Invesco KBW Bank ETF	$231,688	$231,688 ▲	New Holding	3,545	0.0%	Manufacturing
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$231,520	$231,520 ▲	New Holding	11,885	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$230,868	$39,173 ▼	-14.5%	3,265	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$230,291	$57,221 ▼	-19.9%	5,405	0.0%	ETF
ICLR ICON Public	$230,262	$872,185 ▼	-79.1%	1,098	0.0%	Medical
ADSK Autodesk	$229,658	$6,207 ▼	-2.6%	777	0.0%	Computer and Technology
VABK Virginia National Bankshares	$229,591	$1,413 ▲	0.6%	6,010	0.0%	Finance
WAT Waters	$228,524	$8,533 ▼	-3.6%	616	0.0%	Medical
REAVES UTIL INCOME FD	$228,450	$18,697 ▲	8.9%	7,209	0.0%	COM SH BEN INT
DD DuPont de Nemours	$228,347	$11,894 ▲	5.5%	2,995	0.0%	Basic Materials
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$227,863	$227,863 ▲	New Holding	7,631	0.0%	ETF
ENVX Enovix	$227,748	$13,196 ▲	6.2%	20,952	0.0%	Energy
OC Owens Corning	$226,438	$226,438 ▲	New Holding	1,329	0.0%	Construction
LTH Life Time Group	$224,319	$22 ▼	0.0%	10,141	0.0%	Consumer Discretionary
EATON VANCE MUN BD FD	$223,776	$21,922 ▼	-8.9%	21,600	0.0%	COM
VFMO Vanguard U.S. Momentum Factor ETF	$223,280	$223,280 ▲	New Holding	1,358	0.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$223,015	$4,604 ▲	2.1%	8,525	0.0%	ETF
TRGP Targa Resources	$222,937	$222,937 ▲	New Holding	1,249	0.0%	Energy
BP BP	$222,263	$9,696 ▼	-4.2%	7,519	0.0%	Energy
GRX The Gabelli Healthcare & Wellness Trust	$221,556	$53,868 ▼	-19.6%	22,983	0.0%	Financial Services
CSQ Calamos Strategic Total Return Fund	$221,529	$10,466 ▼	-4.5%	12,509	0.0%	Financial Services
IUSV iShares Core S&P U.S. Value ETF	$221,266	$62,769 ▼	-22.1%	2,390	0.0%	Manufacturing
HEI HEICO	$219,136	$14,260 ▼	-6.1%	922	0.0%	Aerospace
LSAF LeaderShares AlphaFactor US Core Equity ETF	$219,004	$166,816 ▼	-43.2%	5,405	0.0%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$218,745	$1,720 ▲	0.8%	2,289	0.0%	ETF
UPST Upstart	$218,697	$218,697 ▲	New Holding	3,552	0.0%	Finance
SOFI SoFi Technologies	$218,665	$65,419 ▼	-23.0%	14,199	0.0%	Finance
ENPH Enphase Energy	$217,784	$28,708 ▼	-11.6%	3,171	0.0%	Energy
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$217,588	$217,588 ▲	New Holding	4,393	0.0%	ETF
SGDM Sprott Gold Miners ETF	$217,477	$12,492 ▼	-5.4%	7,834	0.0%	ETF
APH Amphenol	$217,321	$217,321 ▲	New Holding	3,129	0.0%	Computer and Technology
DWX SPDR S&P International Dividend ETF	$216,263	$29,891 ▲	16.0%	6,186	0.0%	ETF
AZN AstraZeneca	$216,157	$154,697 ▼	-41.7%	3,299	0.0%	Medical
ISMD Inspire Small/Mid Cap ETF	$215,852	$10,355 ▼	-4.6%	5,753	0.0%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$215,737	$215,737 ▲	New Holding	6,886	0.0%	ETF
DFIS Dimensional International Small Cap ETF	$214,743	$5,893 ▼	-2.7%	8,745	0.0%	ETF
IONQ IonQ	$214,572	$214,572 ▲	New Holding	5,137	0.0%	Computer and Technology
NUMG Nuveen ESG Mid-Cap Growth ETF	$214,205	$3,080 ▼	-1.4%	4,521	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$213,780	$152,149 ▼	-41.6%	12,078	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$213,439	$279 ▲	0.1%	2,294	0.0%	ETF
PHM PulteGroup	$211,320	$22,766 ▼	-9.7%	1,940	0.0%	Construction
ROP Roper Technologies	$211,116	$2,080 ▲	1.0%	406	0.0%	Computer and Technology
NEP Nextera Energy Partners	$210,770	$210,770 ▲	New Holding	11,841	0.0%	Energy
A Agilent Technologies	$210,290	$6,584 ▲	3.2%	1,565	0.0%	Medical
JBI Janus International Group	$208,975		0.0%	28,432	0.0%	Construction
RACE Ferrari	$208,862	$2,547 ▲	1.2%	492	0.0%	Auto/Tires/Trucks
VIOO Vanguard S&P Small-Cap 600 ETF	$208,540	$2,863 ▲	1.4%	1,967	0.0%	ETF
BDX Becton, Dickinson and Company	$208,332	$208,332 ▲	New Holding	918	0.0%	Medical
LOAN Manhattan Bridge Capital	$208,089	$5,684 ▼	-2.7%	37,158	0.0%	Finance
DELL Dell Technologies	$207,771	$32,497 ▼	-13.5%	1,803	0.0%	Computer and Technology
MFC Manulife Financial	$207,569	$207,569 ▲	New Holding	6,759	0.0%	Finance
EXPE Expedia Group	$207,013	$207,013 ▲	New Holding	1,111	0.0%	Retail/Wholesale
IP International Paper	$206,732	$14,963 ▼	-6.7%	3,841	0.0%	Basic Materials
AJG Arthur J. Gallagher & Co.	$205,054	$205,054 ▲	New Holding	722	0.0%	Finance
NUMV Nuveen ESG Mid-Cap Value ETF	$205,031	$7,693 ▼	-3.6%	5,890	0.0%	ETF
DVN Devon Energy	$204,486	$17,902 ▼	-8.1%	6,248	0.0%	Energy
REGN Regeneron Pharmaceuticals	$204,439	$7,836 ▼	-3.7%	287	0.0%	Medical
BITQ Bitwise Crypto Industry Innovators ETF	$203,102	$203,102 ▲	New Holding	12,025	0.0%	ETF
BK Bank of New York Mellon	$202,975	$202,975 ▲	New Holding	2,642	0.0%	Finance
VRP Invesco Variable Rate Preferred ETF	$202,954	$4,911 ▼	-2.4%	8,390	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$202,302	$136,163 ▼	-40.2%	6,928	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$200,155	$200,155 ▲	New Holding	2,591	0.0%	ETF
MORT VanEck Mortgage REIT Income ETF	$193,725	$1,306 ▲	0.7%	18,241	0.0%	ETF
PARA Paramount Global	$178,548	$1,966 ▼	-1.1%	17,070	0.0%	Consumer Discretionary
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$175,350	$8,350 ▼	-4.5%	10,500	0.0%	ETF
VKQ Invesco Municipal Trust	$169,655	$21,396 ▼	-11.2%	17,294	0.0%	Finance
AGNC AGNC Investment	$161,414	$53,657 ▲	49.8%	17,526	0.0%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$161,250	$303 ▲	0.2%	11,190	0.0%	Financial Services
NXP Nuveen Select Tax-Free Income Portfolio	$151,500		0.0%	10,000	0.0%	Finance
MFM MFS Municipal Income Trust	$145,680	$48,150 ▲	49.4%	27,230	0.0%	Finance
GSBD Goldman Sachs BDC	$134,535	$134,535 ▲	New Holding	11,119	0.0%	Finance
SENS Senseonics	$126,139	$6,333 ▼	-4.8%	241,000	0.0%	Medical
USA Liberty All-Star Equity Fund	$121,676	$16,632 ▲	15.8%	17,507	0.0%	Finance
RWT Redwood Trust	$116,373	$483 ▲	0.4%	17,821	0.0%	Finance
TCPC BlackRock TCP Capital	$108,570	$38,089 ▼	-26.0%	12,465	0.0%	Finance
SPROTT PHYSICAL PLAT PALLAD	$106,547	$49,029 ▼	-31.5%	11,985	0.0%	UNIT
CRNC Cerence	$105,347	$105,347 ▲	New Holding	13,420	0.0%	Computer and Technology
PTON Peloton Interactive	$104,104	$104,104 ▲	New Holding	11,966	0.0%	Consumer Discretionary
AOD Aberdeen Total Dynamic Dividend Fund	$100,827	$3,852 ▲	4.0%	11,989	0.0%	Miscellaneous
MHF Western Asset Municipal High Income Fund	$73,780		0.0%	10,850	0.0%	Finance
PHK PIMCO High Income Fund	$67,068		0.0%	13,800	0.0%	Finance
PSEC Prospect Capital	$60,696	$3,237 ▼	-5.1%	14,083	0.0%	Finance
DSM BNY Mellon Strategic Municipal Bond Fund	$58,861		0.0%	10,131	0.0%	Finance
AWP abrdn Global Premier Properties Fund	$50,604	$50,604 ▲	New Holding	13,110	0.0%	Financial Services
I-80 GOLD CORP	$8,653	$8,653 ▲	New Holding	17,842	0.0%	COM
OTLY Oatly Group	$6,959	$6,959 ▲	New Holding	10,500	0.0%	Consumer Staples
TONIX PHARMACEUTICALS HLDG C	$3,298	$3,298 ▲	New Holding	10,000	0.0%	COM NEW
WCN Waste Connections	$0	$5,272,865 ▼	-100.0%	0	0.0%	Business Services
JMBS Janus Henderson Mortgage-Backed Securities ETF	$0	$2,992,598 ▼	-100.0%	0	0.0%	ETF
HTRB Hartford Total Return Bond ETF	$0	$1,849,182 ▼	-100.0%	0	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$0	$716,798 ▼	-100.0%	0	0.0%	ETF
ANET Arista Networks	$0	$666,312 ▼	-100.0%	0	0.0%	Computer and Technology
APTV Aptiv	$0	$547,060 ▼	-100.0%	0	0.0%	Business Services
PIPR Piper Sandler Companies	$0	$425,715 ▼	-100.0%	0	0.0%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$0	$425,199 ▼	-100.0%	0	0.0%	ETF
EXP Eagle Materials	$0	$407,578 ▼	-100.0%	0	0.0%	Construction
GMOM Cambria Global Momentum ETF	$0	$398,552 ▼	-100.0%	0	0.0%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$0	$374,944 ▼	-100.0%	0	0.0%	ETF
HYMU iShares High Yield Muni Income Active ETF	$0	$364,484 ▼	-100.0%	0	0.0%	ETF
FTGS First Trust Growth Strength ETF	$0	$360,404 ▼	-100.0%	0	0.0%	ETF
QQQN VictoryShares Nasdaq Next 50 ETF	$0	$352,618 ▼	-100.0%	0	0.0%	Manufacturing
HSY Hershey	$0	$350,948 ▼	-100.0%	0	0.0%	Consumer Staples
IDV iShares International Select Dividend ETF	$0	$346,113 ▼	-100.0%	0	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$0	$341,356 ▼	-100.0%	0	0.0%	ETF
SECT Main Sector Rotation ETF	$0	$328,373 ▼	-100.0%	0	0.0%	ETF
SQEW LeaderShares Equity Skew ETF	$0	$316,555 ▼	-100.0%	0	0.0%	Manufacturing
LYB LyondellBasell Industries	$0	$312,988 ▼	-100.0%	0	0.0%	Basic Materials
KVUE Kenvue	$0	$285,426 ▼	-100.0%	0	0.0%	Consumer Staples
JOE St. Joe	$0	$278,489 ▼	-100.0%	0	0.0%	Finance
BIGT Roundhill Magnificent Seven ETF	$0	$267,962 ▼	-100.0%	0	0.0%	ETF
DFIV Dimensional International Value ETF	$0	$251,134 ▼	-100.0%	0	0.0%	ETF
SLB Schlumberger	$0	$244,501 ▼	-100.0%	0	0.0%	Energy
AVAV AeroVironment	$0	$235,588 ▼	-100.0%	0	0.0%	Aerospace
TOL Toll Brothers	$0	$234,979 ▼	-100.0%	0	0.0%	Construction
HCA HCA Healthcare	$0	$228,213 ▼	-100.0%	0	0.0%	Medical
STAG STAG Industrial	$0	$224,596 ▼	-100.0%	0	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$0	$217,052 ▼	-100.0%	0	0.0%	ETF
HTGC Hercules Capital	$0	$214,357 ▼	-100.0%	0	0.0%	Finance
XSD SPDR S&P Semiconductor ETF	$0	$214,229 ▼	-100.0%	0	0.0%	ETF
LEN Lennar	$0	$213,345 ▼	-100.0%	0	0.0%	Construction
VUSB Vanguard Ultra-Short Bond ETF	$0	$209,060 ▼	-100.0%	0	0.0%	ETF
BABA Alibaba Group	$0	$207,755 ▼	-100.0%	0	0.0%	Retail/Wholesale
AVRE Avantis Real Estate ETF	$0	$207,649 ▼	-100.0%	0	0.0%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$0	$207,585 ▼	-100.0%	0	0.0%	ETF
SYY Sysco	$0	$207,317 ▼	-100.0%	0	0.0%	Consumer Staples
TRI Thomson Reuters	$0	$206,597 ▼	-100.0%	0	0.0%	Business Services
CGW Invesco S&P Global Water Index ETF	$0	$206,463 ▼	-100.0%	0	0.0%	ETF
WGMI Valkyrie Bitcoin Miners ETF	$0	$205,783 ▼	-100.0%	0	0.0%	ETF
HEQT Simplify Hedged Equity ETF	$0	$205,135 ▼	-100.0%	0	0.0%	ETF
DYLD LeaderShares Dynamic Yield ETF	$0	$204,503 ▼	-100.0%	0	0.0%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$0	$201,864 ▼	-100.0%	0	0.0%	ETF
CSL Carlisle Companies	$0	$201,094 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SOXQ Invesco PHLX Semiconductor ETF	$0	$200,358 ▼	-100.0%	0	0.0%	ETF
SBI Western Asset Intermediate Muni Fund	$0	$134,258 ▼	-100.0%	0	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$132,149 ▼	-100.0%	0	0.0%	Financial Services
GRAYSCALE BITCOIN MINI TR BT	$0	$90,362 ▼	-100.0%	0	0.0%	SHS
TEI Templeton Emerging Markets Income Fund	$0	$75,160 ▼	-100.0%	0	0.0%	Financial Services
SWN Southwestern Energy	$0	$71,377 ▼	-100.0%	0	0.0%	Energy
AMPLIFY ETF TR	$0	$42,753 ▼	-100.0%	0	0.0%	AMPLIFY ALTERNAT
GRAYSCALE ETHEREUM MINI TR E	$0	$25,093 ▼	-100.0%	0	0.0%	COM UNIT
DFLI Dragonfly Energy	$0	$5,550 ▼	-100.0%	0	0.0%	Computer and Technology

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Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2025)

About Wealthcare Advisory Partners LLC

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Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2025)

About Wealthcare Advisory Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Advisory Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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