| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 0.00736% | 240,956 | $8,896,110 | No Change | $36.92 | 13F | |
| SMLV | SPDR SERIES TRUST | 0.00482% | 46,571 | $5,826,605 | No Change | $125.11 | 13F | |
| IDLV | INVESCO EXCH TRADED FD TR II | 0.00271% | 98,766 | $3,271,624 | No Change | $33.13 | 13F | |
| RPAR | TIDAL TRUST I | 0.00262% | 158,743 | $3,166,923 | No Change | $19.95 | 13F | |
| AVIV | AMERICAN CENTY ETF TR | 0.00150% | 29,127 | $1,812,696 | No Change | $62.23 | 13F | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.00128% | 26,228 | $1,541,682 | No Change | $58.78 | 13F | |
| DFAW | DIMENSIONAL ETF TRUST | 0.00112% | 20,240 | $1,357,699 | No Change | $67.08 | 13F | |
| AVRE | AMERICAN CENTY ETF TR | 0.00108% | 29,597 | $1,306,996 | No Change | $44.16 | 13F | |
| AVIG | AMERICAN CENTY ETF TR | 0.00104% | 30,100 | $1,252,762 | No Change | $41.62 | 13F | |
| IVAL | EA SERIES TRUST | 0.00076% | 32,750 | $913,070 | No Change | $27.88 | 13F | |
| AVES | AMERICAN CENTY ETF TR | 0.00076% | 17,265 | $924,453 | No Change | $53.54 | 13F | |
| VFMF | VANGUARD WELLINGTON FD | 0.00075% | 6,765 | $909,876 | No Change | $134.5 | 13F | |
| CVEWS | CENOVUS ENERGY INC | 0.00073% | 100,130 | $887,345 | No Change | $8.86 | 13F | |
| VFLO | VICTORY PORTFOLIOS II | 0.00063% | 21,500 | $760,025 | No Change | $35.35 | 13F | |
| PWV | INVESCO EXCHANGE TRADED FD T | 0.00062% | 12,148 | $754,877 | No Change | $62.14 | 13F | |
| ACWV | ISHARES INC | 0.00059% | 5,982 | $709,286 | No Change | $118.57 | 13F | |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 0.00051% | 17,600 | $618,744 | No Change | $35.16 | 13F | |
| SUB | ISHARES TR | 0.00050% | 5,709 | $607,095 | No Change | $106.34 | 13F | |
| XMLV | INVESCO EXCH TRADED FD TR II | 0.00045% | 8,853 | $545,965 | No Change | $61.67 | 13F | |
| BIBL | NORTHERN LTS FD TR IV | 0.00042% | 12,268 | $507,036 | No Change | $41.33 | 13F | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 0.00038% | 9,249 | $463,745 | No Change | $50.14 | 13F | |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 0.00037% | 9,600 | $447,998 | No Change | $46.67 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00036% | 13,977 | $433,427 | No Change | $31.01 | 13F | |
| XOP | SPDR SERIES TRUST | 0.00034% | 3,292 | $414,134 | No Change | $125.8 | 13F | |
| BALT | INNOVATOR ETFS TRUST | 0.00029% | 11,070 | $355,126 | No Change | $32.08 | 13F | |
| IBTF | ISHARES TR | 0.00029% | 14,927 | $348,695 | No Change | $23.36 | 13F | |
| PDI | PIMCO DYNAMIC INCOME FD | 0.00028% | 18,125 | $343,831 | No Change | $18.97 | 13F | |
| UITB | VICTORY PORTFOLIOS II | 0.00028% | 7,100 | $334,197 | No Change | $47.07 | 13F | |
| WWJD | NORTHERN LTS FD TR IV | 0.00027% | 9,603 | $329,095 | No Change | $34.27 | 13F | |
| GSST | GOLDMAN SACHS ETF TR | 0.00026% | 6,148 | $310,867 | No Change | $50.56 | 13F | |
| IWX | ISHARES TR | 0.00026% | 3,768 | $317,228 | No Change | $84.19 | 13F | |
| VUSB | VANGUARD BD INDEX FDS | 0.00025% | 6,100 | $304,177 | No Change | $49.87 | 13F | |
| NTSE | WISDOMTREE TR | 0.00022% | 8,093 | $268,590 | No Change | $33.19 | 13F | |
| PSTP | INNOVATOR ETFS TRUST | 0.00021% | 7,500 | $250,300 | No Change | $33.37 | 13F | |
| SPTS | SPDR SERIES TRUST | 0.00019% | 8,009 | $234,584 | No Change | $29.29 | 13F | |
| FREL | FIDELITY COVINGTON TRUST | 0.00017% | 7,684 | $207,775 | No Change | $27.04 | 13F | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00016% | 10,338 | $189,392 | No Change | $18.32 | 13F |