FLORIDA FINANCIAL ADVISORS, LLC
CIK 0002050972
Annualised vol
10.667237%
Beta
0.482244
HHI
95.398943
Top-10 weight
21.725325%
VaR 95%
1.034972%
VaR 99%
1.787642%
Max drawdown
16.774949%
Matched value
52.470871%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 53,059 | 43,784 | 21.18% | 18,938,376 |
| NVDA | ADDED | 69,389 | 64,939 | 6.85% | 13,884,748 |
| MU | REDUCED | 9,255 | 11,457 | -19.22% | 10,684,772 |
| SNDK | REDUCED | 3,953 | 4,323 | -8.56% | 8,988,045 |
| CAT | ADDED | 8,147 | 5,906 | 37.94% | 8,677,856 |
| JNJ | ADDED | 31,192 | 24,372 | 27.98% | 7,922,692 |
| AAPL | ADDED | 26,974 | 26,786 | 0.7% | 7,805,956 |
| MSFT | REDUCED | 18,925 | 20,083 | -5.77% | 7,060,200 |
| LRCX | ADDED | 16,285 | 13,331 | 22.16% | 7,057,703 |
| AMD | REDUCED | 12,091 | 12,477 | -3.09% | 7,023,784 |
| WDC | REDUCED | 9,556 | 12,455 | -23.28% | 6,104,272 |
| TER | ADDED | 12,591 | 2,849 | 341.94% | 6,092,167 |
| WMT | ADDED | 45,107 | 36,323 | 24.18% | 5,109,207 |
| CAH | ADDED | 20,503 | 15,203 | 34.86% | 4,871,684 |
| INTC | ADDED | 33,997 | 7,877 | 331.6% | 4,747,096 |
| GS | ADDED | 4,416 | 3,308 | 33.49% | 4,470,969 |
| AMZN | ADDED | 18,204 | 18,136 | 0.37% | 4,338,727 |
| CTVA | NEW | 49,044 | - | - | 4,153,862 |
| COHR | NEW | 10,314 | - | - | 4,068,558 |
| RBC | NEW | 6,316 | - | - | 4,067,871 |
| AVGO | REDUCED | 10,680 | 22,831 | -53.22% | 4,035,177 |
| WWD | NEW | 9,253 | - | - | 3,936,805 |
| CIEN | ADDED | 7,984 | 6,749 | 18.3% | 3,916,633 |
| BE | REDUCED | 12,827 | 16,744 | -23.39% | 3,882,747 |
| TPR | ADDED | 26,236 | 18,571 | 41.27% | 3,840,959 |
| FTI | NEW | 57,116 | - | - | 3,786,802 |
| ENS | ADDED | 16,025 | 11,079 | 44.64% | 3,747,253 |
| TTMI | REDUCED | 18,444 | 25,231 | -26.9% | 3,449,393 |
| ATI | NEW | 17,295 | - | - | 3,408,867 |
| VSAT | ADDED | 37,394 | 25,715 | 45.42% | 3,358,359 |
| HWM | ADDED | 12,381 | 8,793 | 40.81% | 3,329,186 |
| INDV | ADDED | 80,891 | 58,687 | 37.83% | 3,318,963 |
| MKSI | NEW | 7,033 | - | - | 3,128,537 |
| PL | ADDED | 93,751 | 67,185 | 39.54% | 3,105,969 |
| ROST | NEW | 14,308 | - | - | 3,045,901 |
| RPRX | NEW | 54,314 | - | - | 3,045,408 |
| FORM | NEW | 17,652 | - | - | 2,823,084 |
| RTX | ADDED | 14,683 | 11,473 | 27.98% | 2,786,308 |
| AUGO | ADDED | 42,481 | 29,486 | 44.07% | 2,674,121 |
| SCCO | ADDED | 15,186 | 10,839 | 40.11% | 2,647,005 |
| JPM | ADDED | 7,877 | 6,834 | 15.26% | 2,579,777 |
| TSLA | ADDED | 5,883 | 5,781 | 1.76% | 2,474,308 |
| KEYS | ADDED | 7,040 | 1,171 | 501.2% | 2,464,480 |
| VRT | ADDED | 7,311 | 1,462 | 400.07% | 2,447,990 |
| HYMC | ADDED | 104,414 | 32,057 | 225.71% | 2,443,282 |
| META | REDUCED | 4,290 | 4,967 | -13.63% | 2,417,646 |
| AXP | ADDED | 7,049 | 5,208 | 35.35% | 2,385,161 |
| VST | ADDED | 14,758 | 10,520 | 40.29% | 2,341,730 |
| VIAV | NEW | 44,961 | - | - | 2,146,919 |
| FDX | NEW | 6,803 | - | - | 2,130,132 |
| CAR | NEW | 14,195 | - | - | 2,098,440 |
| MTZ | NEW | 5,033 | - | - | 2,094,022 |
| AAOI | NEW | 13,105 | - | - | 1,941,637 |
| SFD | NEW | 79,639 | - | - | 1,932,036 |
| NET | ADDED | 7,434 | 5,611 | 32.49% | 1,823,405 |
| LLY | REDUCED | 1,444 | 1,494 | -3.35% | 1,732,993 |
| DAN | NEW | 63,508 | - | - | 1,728,049 |
| AHR | ADDED | 33,046 | 24,277 | 36.12% | 1,723,366 |
| ATO | ADDED | 9,957 | 7,524 | 32.34% | 1,715,787 |
| STRL | REDUCED | 1,998 | 3,012 | -33.67% | 1,677,019 |
| WELL | ADDED | 7,353 | 5,357 | 37.26% | 1,669,936 |
| V | REDUCED | 4,667 | 5,278 | -11.58% | 1,602,147 |
| LBRT | REDUCED | 59,830 | 106,820 | -43.99% | 1,566,949 |
| HD | REDUCED | 4,300 | 4,470 | -3.8% | 1,517,715 |
| CVX | REDUCED | 8,887 | 9,090 | -2.23% | 1,473,295 |
| NI | REDUCED | 29,530 | 47,416 | -37.72% | 1,404,190 |
| KLAC | ADDED | 4,642 | 562 | 725.98% | 1,401,515 |
| TPC | ADDED | 16,863 | 12,397 | 36.02% | 1,399,312 |
| GEV | REDUCED | 1,117 | 1,201 | -6.99% | 1,312,646 |
| AXTI | NEW | 17,224 | - | - | 1,241,507 |
| COST | REDUCED | 1,277 | 1,358 | -5.96% | 1,195,206 |
| ROL | ADDED | 28,344 | 25,011 | 13.33% | 1,183,084 |
| UNH | ADDED | 2,422 | 2,257 | 7.31% | 1,007,563 |
| APP | ADDED | 1,782 | 1,580 | 12.78% | 918,123 |
| MA | REDUCED | 1,772 | 2,042 | -13.22% | 911,029 |
| RVMD | NEW | 4,833 | - | - | 905,136 |
| NFLX | REDUCED | 12,319 | 40,745 | -69.77% | 872,586 |
| SOFI | ADDED | 48,180 | 35,435 | 35.97% | 863,868 |
| NEE | ADDED | 9,162 | 4,640 | 97.46% | 803,991 |
| CMI | ADDED | 1,101 | 1,027 | 7.21% | 786,299 |
| ORCL | REDUCED | 5,232 | 20,903 | -74.97% | 767,127 |
| PG | REDUCED | 5,141 | 5,378 | -4.41% | 754,250 |
| PEP | REDUCED | 5,556 | 5,786 | -3.98% | 752,403 |
| IESC | REDUCED | 999 | 4,548 | -78.03% | 733,929 |
| PLTR | REDUCED | 6,223 | 7,220 | -13.81% | 726,039 |
| KO | REDUCED | 8,597 | 9,608 | -10.52% | 698,716 |
| MRVL | NEW | 2,335 | - | - | 695,750 |
| ABBV | REDUCED | 2,760 | 2,985 | -7.54% | 694,795 |
| ANET | ADDED | 3,791 | 3,381 | 12.13% | 644,017 |
| PM | ADDED | 3,494 | 2,583 | 35.27% | 632,477 |
| AME | ADDED | 2,530 | 2,461 | 2.8% | 612,623 |
| FTNT | ADDED | 3,814 | 3,780 | 0.9% | 585,909 |
| PANW | ADDED | 1,684 | 1,655 | 1.75% | 574,265 |
| MRK | ADDED | 4,403 | 3,920 | 12.32% | 565,908 |
| MS | ADDED | 2,609 | 2,504 | 4.19% | 545,636 |
| CB | NEW | 1,593 | - | - | 543,424 |
| C | ADDED | 3,661 | 3,548 | 3.18% | 512,423 |
| CRM | REDUCED | 3,135 | 3,216 | -2.52% | 491,147 |
| RKLB | REDUCED | 4,823 | 37,429 | -87.11% | 490,259 |
| TOL | ADDED | 2,823 | 2,485 | 13.6% | 465,290 |
| AGX | ADDED | 569 | 567 | 0.35% | 454,736 |
| CMCSA | ADDED | 17,884 | 16,445 | 8.75% | 439,104 |
| WSM | ADDED | 1,831 | 1,740 | 5.23% | 427,272 |
| IDCC | REDUCED | 1,492 | 1,631 | -8.52% | 423,084 |
| MCD | REDUCED | 1,544 | 1,853 | -16.68% | 417,469 |
| TRV | ADDED | 1,245 | 1,109 | 12.26% | 411,863 |
| CEG | NEW | 1,655 | - | - | 411,166 |
| COP | ADDED | 3,880 | 3,691 | 5.12% | 403,268 |
| DELL | NEW | 890 | - | - | 384,116 |
| SNOW | NEW | 1,471 | - | - | 374,385 |
| ABT | ADDED | 3,998 | 3,790 | 5.49% | 362,883 |
| MO | ADDED | 5,004 | 4,859 | 2.98% | 360,042 |
| CALM | ADDED | 4,450 | 3,946 | 12.77% | 358,579 |
| HON | REDUCED | 1,603 | 3,136 | -48.88% | 353,854 |
| HIG | ADDED | 2,617 | 2,073 | 26.24% | 346,818 |
| SCHW | REDUCED | 3,723 | 4,221 | -11.8% | 343,585 |
| PAYC | ADDED | 2,715 | 2,351 | 15.48% | 341,484 |
| HONA | NEW | 1,504 | - | - | 332,493 |
| WRB | ADDED | 4,657 | 4,183 | 11.33% | 328,517 |
| ETN | ADDED | 763 | 664 | 14.91% | 325,737 |
| UBER | REDUCED | 4,442 | 4,933 | -9.95% | 320,531 |
| VZ | REDUCED | 7,524 | 7,976 | -5.67% | 318,554 |
| HUBB | ADDED | 596 | 538 | 10.78% | 312,180 |
| T | ADDED | 15,075 | 13,034 | 15.66% | 312,063 |
| SBUX | REDUCED | 3,045 | 3,401 | -10.47% | 311,493 |
| CDW | ADDED | 2,188 | 2,021 | 8.26% | 308,130 |
| CRWV | NEW | 3,069 | - | - | 305,488 |
| GILD | REDUCED | 2,351 | 2,846 | -17.39% | 297,068 |
| ADBE | REDUCED | 1,387 | 1,597 | -13.15% | 284,351 |
| KEEL | NEW | 49,079 | - | - | 281,713 |
| BKNG | ADDED | 1,548 | 66 | 2245.45% | 276,009 |
| IAUM | NEW | 6,858 | - | - | 274,388 |
| EXE | ADDED | 2,983 | 2,689 | 10.93% | 272,171 |
| ASTS | NEW | 3,044 | - | - | 270,492 |
| ISRG | REDUCED | 679 | 821 | -17.3% | 270,024 |
| MSI | REDUCED | 646 | 786 | -17.81% | 268,632 |
| NFG | REDUCED | 3,388 | 21,832 | -84.48% | 261,750 |
| HSY | REDUCED | 1,481 | 2,083 | -28.9% | 260,222 |
| MDT | REDUCED | 3,316 | 3,328 | -0.36% | 259,288 |
| NVTS | NEW | 14,387 | - | - | 257,815 |
| DCI | ADDED | 2,841 | 2,605 | 9.06% | 255,179 |
| WULF | NEW | 10,283 | - | - | 253,991 |
| AOS | ADDED | 3,913 | 3,484 | 12.31% | 245,482 |
| BA | ADDED | 1,109 | 1,054 | 5.22% | 240,061 |
| DOV | ADDED | 1,047 | 982 | 6.62% | 235,323 |
| DE | ADDED | 362 | 361 | 0.28% | 229,948 |
| RDDT | NEW | 1,310 | - | - | 227,396 |
| EXEL | NEW | 4,146 | - | - | 225,585 |
| EME | REDUCED | 265 | 314 | -15.61% | 219,934 |
| APLD | NEW | 5,847 | - | - | 218,093 |
| AMGN | REDUCED | 600 | 656 | -8.54% | 217,904 |
| IP | NEW | 5,693 | - | - | 216,907 |
| ALAB | NEW | 444 | - | - | 214,460 |
| INGR | ADDED | 2,241 | 2,067 | 8.42% | 212,314 |
| AU | NEW | 2,594 | - | - | 209,833 |
| JBL | NEW | 543 | - | - | 209,127 |
| BMY | ADDED | 3,617 | 3,495 | 3.49% | 208,482 |
| PFE | REDUCED | 8,616 | 9,207 | -6.42% | 207,453 |
| RMD | ADDED | 1,041 | 940 | 10.74% | 203,207 |
| LIN | REDUCED | 390 | 452 | -13.72% | 202,935 |
| NEM | REDUCED | 2,154 | 27,815 | -92.26% | 201,403 |
| CLSK | NEW | 12,725 | - | - | 185,149 |
| UAA | NEW | 19,702 | - | - | 125,897 |
| CMPX | NEW | 28,586 | - | - | 62,604 |
| EOSE | CLOSED OUT | 0 | 60,918 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 35,704 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 25,886 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 13,130 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 10,631 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 7,156 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 3,076 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,995 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,369 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,015 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,094 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 407 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,432,496 | 3.45 | 29749.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,671,947 | 2.82 | 46646.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,112,818 | 2.72 | 21877.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 14,056,125 | 2.38 | 104335.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,884,748 | 2.35 | 69389.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,684,772 | 1.81 | 9255.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,920,737 | 1.68 | 45521.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,026,901 | 1.53 | 12484.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 8,988,045 | 1.52 | 3953.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,785,901 | 1.48 | 46112.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,677,856 | 1.47 | 8147.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,922,692 | 1.34 | 31192.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,805,956 | 1.32 | 26974.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,533,129 | 1.27 | 10084.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,402,358 | 1.25 | 27055.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,060,200 | 1.19 | 18925.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,057,703 | 1.19 | 16285.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,023,784 | 1.19 | 12091.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,929,044 | 1.17 | 7179.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,417,481 | 1.08 | 39726.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,104,272 | 1.03 | 9556.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 6,092,167 | 1.03 | 12591.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,974,805 | 1.01 | 19718.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,603,406 | 0.95 | 160971.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,109,207 | 0.86 | 45107.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,085,358 | 0.86 | 160369.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,029,398 | 0.85 | 28522.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,871,684 | 0.82 | 20503.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,747,096 | 0.8 | 33997.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,701,291 | 0.79 | 7167.0 | |
| - | CORNING INC | COM | 219350105 | 4,673,914 | 0.79 | 18296.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,665,261 | 0.79 | 5437.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,470,969 | 0.76 | 4416.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,338,727 | 0.73 | 18204.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 4,153,862 | 0.7 | 49044.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 4,068,558 | 0.69 | 10314.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 4,067,871 | 0.69 | 6316.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,035,177 | 0.68 | 10680.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 3,936,805 | 0.67 | 9253.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,916,633 | 0.66 | 7984.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,905,156 | 0.66 | 13437.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,882,747 | 0.66 | 12827.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 3,840,959 | 0.65 | 26236.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 3,786,802 | 0.64 | 57116.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,755,269 | 0.63 | 31557.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 3,747,253 | 0.63 | 16025.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,742,567 | 0.63 | 10037.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,449,393 | 0.58 | 18444.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 3,408,867 | 0.58 | 17295.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 3,358,359 | 0.57 | 37394.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,329,186 | 0.56 | 12381.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,318,963 | 0.56 | 80891.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 3,128,537 | 0.53 | 7033.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,126,727 | 0.53 | 8363.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 3,105,969 | 0.52 | 93751.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 3,045,901 | 0.51 | 14308.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,045,408 | 0.51 | 54314.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,045,139 | 0.51 | 18630.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 2,823,084 | 0.48 | 17652.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,786,308 | 0.47 | 14683.0 |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 2,674,121 | 0.45 | 42481.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,647,005 | 0.45 | 15186.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,586,491 | 0.44 | 7021.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,579,777 | 0.44 | 7877.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,519,213 | 0.43 | 44213.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,508,096 | 0.42 | 41259.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,479,935 | 0.42 | 4956.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,474,308 | 0.42 | 5883.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,464,480 | 0.42 | 7040.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,447,990 | 0.41 | 7311.0 |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 2,443,282 | 0.41 | 104414.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,417,646 | 0.41 | 4290.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,385,161 | 0.4 | 7049.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,341,730 | 0.4 | 14758.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,311,984 | 0.39 | 9187.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,297,580 | 0.39 | 6209.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,266,429 | 0.38 | 6413.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,239,652 | 0.38 | 49396.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 2,146,919 | 0.36 | 44961.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 2,130,132 | 0.36 | 6803.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,121,806 | 0.36 | 29445.0 | |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 2,098,440 | 0.35 | 14195.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 2,094,022 | 0.35 | 5033.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,024,033 | 0.34 | 38109.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,948,386 | 0.33 | 25803.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,941,637 | 0.33 | 13105.0 |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 1,932,036 | 0.33 | 79639.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,924,917 | 0.33 | 124750.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,862,503 | 0.31 | 16519.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,823,405 | 0.31 | 7434.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,815,050 | 0.31 | 18031.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,782,062 | 0.3 | 33328.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,756,914 | 0.3 | 21259.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,732,993 | 0.29 | 1444.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 1,728,049 | 0.29 | 63508.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,723,366 | 0.29 | 33046.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,715,787 | 0.29 | 9957.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,709,780 | 0.29 | 5986.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,677,019 | 0.28 | 1998.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,669,936 | 0.28 | 7353.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,628,818 | 0.28 | 18528.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,626,602 | 0.27 | 5809.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,602,147 | 0.27 | 4667.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,566,949 | 0.26 | 59830.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,517,715 | 0.26 | 4300.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,473,295 | 0.25 | 8887.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,438,421 | 0.24 | 12833.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,427,632 | 0.24 | 14538.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,404,723 | 0.24 | 16306.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,404,190 | 0.24 | 29530.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,401,515 | 0.24 | 4642.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 1,399,312 | 0.24 | 16863.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,399,054 | 0.24 | 23205.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,347,228 | 0.23 | 5024.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,312,646 | 0.22 | 1117.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,304,957 | 0.22 | 9543.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,280,060 | 0.22 | 5832.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 1,241,507 | 0.21 | 17224.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,217,311 | 0.21 | 1900.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,211,152 | 0.2 | 16756.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,206,435 | 0.2 | 4047.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,195,206 | 0.2 | 1277.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,183,084 | 0.2 | 28344.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,171,554 | 0.2 | 14180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,168,910 | 0.2 | 14073.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,159,169 | 0.2 | 14386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,091,372 | 0.18 | 5891.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,088,810 | 0.18 | 22094.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,072,998 | 0.18 | 15685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,062,487 | 0.18 | 9917.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,058,022 | 0.18 | 16454.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,050,859 | 0.18 | 1403.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,050,124 | 0.18 | 8814.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,042,175 | 0.18 | 22080.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF *A* | 77926X320 | 1,041,285 | 0.18 | 14100.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,007,563 | 0.17 | 2422.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 971,950 | 0.16 | 10165.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 943,510 | 0.16 | 11880.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 938,736 | 0.16 | 15274.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 938,004 | 0.16 | 27719.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 926,232 | 0.16 | 1939.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 919,711 | 0.16 | 8428.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 918,123 | 0.16 | 1782.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 916,849 | 0.15 | 12489.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 911,029 | 0.15 | 1772.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 908,591 | 0.15 | 9579.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 905,136 | 0.15 | 4833.0 |
| - | CISCO SYS INC | COM | 17275R102 | 900,722 | 0.15 | 7668.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 890,755 | 0.15 | 10419.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 872,586 | 0.15 | 12319.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 870,789 | 0.15 | 5488.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 863,868 | 0.15 | 48180.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 856,881 | 0.14 | 15984.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 824,718 | 0.14 | 16225.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 820,899 | 0.14 | 9111.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 818,401 | 0.14 | 5178.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 816,222 | 0.14 | 4621.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 803,991 | 0.14 | 9162.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 786,299 | 0.13 | 1101.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 782,765 | 0.13 | 20896.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 772,320 | 0.13 | 17363.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 767,127 | 0.13 | 5232.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 754,250 | 0.13 | 5141.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 752,403 | 0.13 | 5556.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 739,098 | 0.12 | 2604.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 733,929 | 0.12 | 999.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 726,039 | 0.12 | 6223.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 703,855 | 0.12 | 11496.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 701,259 | 0.12 | 12415.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 698,716 | 0.12 | 8597.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 695,750 | 0.12 | 2335.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 694,795 | 0.12 | 2760.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 693,585 | 0.12 | 17418.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 644,017 | 0.11 | 3791.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 643,472 | 0.11 | 2122.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 632,477 | 0.11 | 3494.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 626,004 | 0.11 | 5397.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 621,688 | 0.11 | 6784.0 | |
| - | QUALCOMM INC | COM | 747525103 | 618,415 | 0.1 | 3344.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 615,915 | 0.1 | 9916.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 612,623 | 0.1 | 2530.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 612,339 | 0.1 | 16827.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 604,915 | 0.1 | 2455.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 585,909 | 0.1 | 3814.0 |
| - | DISNEY WALT CO | COM | 254687106 | 579,923 | 0.1 | 6023.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 574,265 | 0.1 | 1684.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 565,908 | 0.1 | 4403.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 561,288 | 0.09 | 7878.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554,559 | 0.09 | 1846.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 550,219 | 0.09 | 721.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 545,636 | 0.09 | 2609.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 543,424 | 0.09 | 1593.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 523,811 | 0.09 | 4992.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 514,366 | 0.09 | 4304.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 512,423 | 0.09 | 3661.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 512,219 | 0.09 | 15536.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 502,701 | 0.08 | 16553.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 497,879 | 0.08 | 5030.0 | |
| - | UNION PAC CORP | COM | 907818108 | 494,496 | 0.08 | 1814.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 491,147 | 0.08 | 3135.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 490,259 | 0.08 | 4823.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 488,338 | 0.08 | 2928.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 483,690 | 0.08 | 4656.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 480,309 | 0.08 | 4463.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 468,897 | 0.08 | 5785.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 465,290 | 0.08 | 2823.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462,029 | 0.08 | 1263.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 455,630 | 0.08 | 229.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 454,736 | 0.08 | 569.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 444,050 | 0.08 | 2684.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,087 | 0.07 | 2073.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | 440,769 | 0.07 | 2919.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 439,104 | 0.07 | 17884.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 434,318 | 0.07 | 17749.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 428,989 | 0.07 | 1675.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 427,806 | 0.07 | 15445.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 427,272 | 0.07 | 1831.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 423,084 | 0.07 | 1492.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 420,349 | 0.07 | 9546.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 417,469 | 0.07 | 1544.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 411,863 | 0.07 | 1245.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 411,166 | 0.07 | 1655.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 405,615 | 0.07 | 6727.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 403,619 | 0.07 | 2940.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 403,268 | 0.07 | 3880.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 401,770 | 0.07 | 4572.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 392,470 | 0.07 | 1505.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387,963 | 0.07 | 1379.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 385,429 | 0.07 | 1909.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 384,116 | 0.06 | 890.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 382,470 | 0.06 | 8148.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 374,385 | 0.06 | 1471.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 369,053 | 0.06 | 11742.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 366,801 | 0.06 | 1328.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 366,223 | 0.06 | 4287.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364,805 | 0.06 | 1628.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 362,883 | 0.06 | 3998.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 362,024 | 0.06 | 4757.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 360,042 | 0.06 | 5004.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 359,651 | 0.06 | 6333.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 358,579 | 0.06 | 4450.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 357,763 | 0.06 | 6073.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 353,854 | 0.06 | 1603.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 351,416 | 0.06 | 1602.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348,306 | 0.06 | 5835.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 346,818 | 0.06 | 2617.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345,630 | 0.06 | 1005.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 343,585 | 0.06 | 3723.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 341,719 | 0.06 | 1444.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 341,484 | 0.06 | 2715.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 339,506 | 0.06 | 3626.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 337,789 | 0.06 | 4382.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 337,758 | 0.06 | 4544.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,478 | 0.06 | 849.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 332,493 | 0.06 | 1504.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 330,669 | 0.06 | 3826.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 329,442 | 0.06 | 11993.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 328,517 | 0.06 | 4657.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 328,343 | 0.06 | 606.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 327,450 | 0.06 | 5316.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 327,217 | 0.06 | 8063.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 325,737 | 0.06 | 763.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 325,523 | 0.06 | 1443.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 322,382 | 0.05 | 14463.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 321,529 | 0.05 | 3143.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 320,531 | 0.05 | 4442.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,554 | 0.05 | 7524.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 315,505 | 0.05 | 4811.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 314,722 | 0.05 | 5059.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 314,246 | 0.05 | 1026.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 312,180 | 0.05 | 596.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 312,063 | 0.05 | 15075.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 311,493 | 0.05 | 3045.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 310,525 | 0.05 | 3450.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 310,244 | 0.05 | 2047.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 309,322 | 0.05 | 852.0 | |
| - | EOG RES INC | COM | 26875P101 | 308,424 | 0.05 | 2377.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 308,130 | 0.05 | 2188.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 305,488 | 0.05 | 3069.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 300,798 | 0.05 | 11490.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 297,068 | 0.05 | 2351.0 |
| - | SEI INVTS CO | COM | 784117103 | 296,672 | 0.05 | 3381.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295,242 | 0.05 | 2370.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 293,976 | 0.05 | 12178.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 291,731 | 0.05 | 6420.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 289,853 | 0.05 | 2471.0 | |
| - | LOWES COS INC | COM | 548661107 | 287,034 | 0.05 | 1300.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 284,351 | 0.05 | 1387.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS *A* | 486917107 | 281,713 | 0.05 | 49079.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 281,655 | 0.05 | 6817.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 276,009 | 0.05 | 1548.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 274,690 | 0.05 | 801.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 274,388 | 0.05 | 6858.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 272,171 | 0.05 | 2983.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 271,889 | 0.05 | 5977.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 270,492 | 0.05 | 3044.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270,024 | 0.05 | 679.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,632 | 0.05 | 646.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 261,750 | 0.04 | 3388.0 |
| - | VALMONT INDS INC | COM | 920253101 | 260,833 | 0.04 | 451.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 260,222 | 0.04 | 1481.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 259,288 | 0.04 | 3316.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 258,619 | 0.04 | 3360.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 257,815 | 0.04 | 14387.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 256,019 | 0.04 | 3236.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 255,179 | 0.04 | 2841.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 254,223 | 0.04 | 9181.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 253,991 | 0.04 | 10283.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 253,595 | 0.04 | 4846.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 251,695 | 0.04 | 3049.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 250,173 | 0.04 | 9723.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 250,093 | 0.04 | 1031.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 249,458 | 0.04 | 644.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 248,707 | 0.04 | 6762.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 245,482 | 0.04 | 3913.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 244,968 | 0.04 | 6102.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 244,306 | 0.04 | 3225.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 240,061 | 0.04 | 1109.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 239,209 | 0.04 | 6377.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 235,323 | 0.04 | 1047.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 230,043 | 0.04 | 1764.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 229,948 | 0.04 | 362.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 229,428 | 0.04 | 2527.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 227,396 | 0.04 | 1310.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225,779 | 0.04 | 2992.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 225,585 | 0.04 | 4146.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 225,313 | 0.04 | 428.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 222,790 | 0.04 | 1127.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 221,379 | 0.04 | 2281.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 220,890 | 0.04 | 990.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 219,934 | 0.04 | 265.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 219,531 | 0.04 | 3346.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 219,305 | 0.04 | 1135.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 218,093 | 0.04 | 5847.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 217,904 | 0.04 | 600.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 216,907 | 0.04 | 5693.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 215,583 | 0.04 | 1767.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 214,460 | 0.04 | 444.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 214,117 | 0.04 | 2825.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 212,314 | 0.04 | 2241.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 212,133 | 0.04 | 7762.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 209,968 | 0.04 | 7020.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 209,833 | 0.04 | 2594.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 209,127 | 0.04 | 543.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,482 | 0.04 | 3617.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 208,133 | 0.04 | 4977.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 207,879 | 0.04 | 1451.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 207,453 | 0.04 | 8616.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 206,063 | 0.03 | 1449.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 205,666 | 0.03 | 3910.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,096 | 0.03 | 1491.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 204,622 | 0.03 | 3426.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 203,527 | 0.03 | 2337.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 203,207 | 0.03 | 1041.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 202,935 | 0.03 | 390.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 201,403 | 0.03 | 2154.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 200,808 | 0.03 | 2914.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 185,149 | 0.03 | 12725.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 143,137 | 0.02 | 11978.0 | |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 125,897 | 0.02 | 19702.0 |
| - | WESTERN UN CO | COM | 959802109 | 99,705 | 0.02 | 12949.0 | |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 62,604 | 0.01 | 28586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 591,772,466 | 362 | 10.667237 | 0.482244 | 16.774949 |
| 2026-03-31 | 2026-05-07 | 418,011,679 | 317 | 8.93794 | 0.426762 | 13.522826 |
| 2025-12-31 | 2026-02-10 | 367,900,374 | 277 | 9.48338 | 0.456995 | 15.71913 |
| 2025-09-30 | 2025-11-07 | 323,648,851 | 262 | 8.330393 | 0.404021 | 14.301311 |
| 2025-03-31 | 2025-05-01 | 253,561,567 | 247 | 6.323222 | 0.317849 | 10.318049 |
| 2024-12-31 | 2025-02-12 | 223,858,118 | 194 | 6.286701 | 0.317063 | 10.015791 |
| 2024-09-30 | 2025-01-10 | 193,975,485 | 172 | 5.536846 | 0.279717 | 9.408391 |
| 2024-06-30 | 2025-01-10 | 166,792,057 | 146 | 5.581112 | 0.281609 | 8.980185 |
| 2024-03-31 | 2025-01-10 | 136,105,051 | 125 | 5.353707 | 0.270537 | 9.010477 |
| 2023-12-31 | 2025-01-10 | 107,976,014 | 106 | 4.956729 | 0.250128 | 8.778426 |