Financial Life Planners
CIK 0002053368
Annualised vol
8.455528%
Beta
0.384783
HHI
1241.301293
Top-10 weight
72.97248%
VaR 95%
0.829297%
VaR 99%
1.478226%
Max drawdown
13.967137%
Matched value
29.698965%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 77,281 | 76,546 | 0.96% | 15,463,084 |
| AAPL | REDUCED | 24,068 | 24,556 | -1.99% | 6,964,303 |
| MSFT | REDUCED | 8,344 | 8,600 | -2.98% | 3,112,441 |
| PLTR | REDUCED | 25,680 | 28,866 | -11.04% | 2,996,086 |
| COST | ADDED | 2,715 | 2,705 | 0.37% | 2,540,023 |
| AMZN | ADDED | 8,752 | 8,578 | 2.03% | 2,086,052 |
| GS | ADDED | 1,084 | 783 | 38.44% | 1,096,741 |
| HWM | ADDED | 3,949 | 2,790 | 41.54% | 1,061,816 |
| AVGO | ADDED | 2,657 | 1,737 | 52.96% | 1,003,759 |
| GOOGL | NEW | 2,805 | - | - | 996,166 |
| CAT | ADDED | 747 | 191 | 291.1% | 795,898 |
| RTX | ADDED | 3,426 | 3,412 | 0.41% | 650,074 |
| TSLA | REDUCED | 1,509 | 1,518 | -0.59% | 634,671 |
| META | REDUCED | 1,126 | 1,187 | -5.14% | 634,259 |
| GEV | ADDED | 443 | 235 | 88.51% | 520,112 |
| AMD | UNCHANGED | 820 | 820 | 0.0% | 476,347 |
| NRG | REDUCED | 2,138 | 2,593 | -17.55% | 312,250 |
| JPM | ADDED | 859 | 855 | 0.47% | 281,109 |
| ORCL | ADDED | 1,450 | 1,446 | 0.28% | 212,473 |
| LLY | UNCHANGED | 176 | 176 | 0.0% | 211,412 |
| CARR | ADDED | 2,706 | 2,696 | 0.37% | 198,521 |
| MS | ADDED | 915 | 910 | 0.55% | 191,213 |
| APP | UNCHANGED | 322 | 322 | 0.0% | 165,905 |
| NET | UNCHANGED | 670 | 670 | 0.0% | 164,338 |
| PM | ADDED | 840 | 832 | 0.96% | 151,970 |
| WMT | ADDED | 1,328 | 1,322 | 0.45% | 150,378 |
| SRCE | REDUCED | 1,791 | 2,853 | -37.22% | 146,076 |
| AXON | REDUCED | 219 | 286 | -23.43% | 122,740 |
| MU | UNCHANGED | 106 | 106 | 0.0% | 122,468 |
| TRV | ADDED | 361 | 360 | 0.28% | 119,192 |
| EW | UNCHANGED | 1,200 | 1,200 | 0.0% | 108,552 |
| UNH | ADDED | 229 | 227 | 0.88% | 94,990 |
| CRM | ADDED | 596 | 585 | 1.88% | 93,422 |
| HD | ADDED | 261 | 260 | 0.38% | 92,168 |
| INTC | ADDED | 659 | 559 | 17.89% | 91,966 |
| NOW | REDUCED | 921 | 1,080 | -14.72% | 91,451 |
| KO | ADDED | 1,119 | 1,118 | 0.09% | 90,907 |
| PH | ADDED | 88 | 87 | 1.15% | 85,705 |
| BA | UNCHANGED | 367 | 367 | 0.0% | 79,445 |
| ETN | ADDED | 181 | 145 | 24.83% | 77,225 |
| ISRG | REDUCED | 188 | 197 | -4.57% | 74,764 |
| CVS | ADDED | 668 | 664 | 0.6% | 69,080 |
| HIG | ADDED | 499 | 497 | 0.4% | 66,182 |
| VRT | UNCHANGED | 188 | 188 | 0.0% | 63,026 |
| ADI | ADDED | 158 | 157 | 0.64% | 62,581 |
| SCHW | ADDED | 627 | 625 | 0.32% | 57,854 |
| CTVA | ADDED | 657 | 655 | 0.31% | 55,634 |
| CB | NEW | 158 | - | - | 53,997 |
| OTIS | ADDED | 708 | 703 | 0.71% | 50,669 |
| V | REDUCED | 134 | 184 | -27.17% | 45,846 |
| MCD | ADDED | 165 | 164 | 0.61% | 44,485 |
| AXP | UNCHANGED | 131 | 131 | 0.0% | 44,291 |
| COP | ADDED | 418 | 415 | 0.72% | 43,431 |
| BLK | UNCHANGED | 45 | 45 | 0.0% | 43,151 |
| FLNG | ADDED | 1,486 | 1,451 | 2.41% | 41,699 |
| TDG | UNCHANGED | 30 | 30 | 0.0% | 39,594 |
| FCX | ADDED | 582 | 581 | 0.17% | 36,605 |
| GD | UNCHANGED | 97 | 97 | 0.0% | 34,391 |
| DOV | UNCHANGED | 151 | 151 | 0.0% | 33,891 |
| BANR | ADDED | 500 | 496 | 0.81% | 33,250 |
| CME | ADDED | 147 | 146 | 0.68% | 32,503 |
| MCHP | ADDED | 348 | 346 | 0.58% | 31,725 |
| BP | ADDED | 845 | 834 | 1.32% | 31,220 |
| NVO | ADDED | 617 | 603 | 2.32% | 29,592 |
| NEE | ADDED | 322 | 320 | 0.63% | 28,253 |
| Q | UNCHANGED | 170 | 170 | 0.0% | 27,819 |
| UL | NEW | 450 | - | - | 27,063 |
| MO | ADDED | 370 | 365 | 1.37% | 26,644 |
| CLS | ADDED | 69 | 57 | 21.05% | 25,172 |
| ABBV | UNCHANGED | 100 | 100 | 0.0% | 25,164 |
| LNG | UNCHANGED | 91 | 91 | 0.0% | 21,717 |
| MET | ADDED | 234 | 232 | 0.86% | 19,801 |
| MMM | UNCHANGED | 114 | 114 | 0.0% | 18,506 |
| AN | UNCHANGED | 97 | 97 | 0.0% | 18,033 |
| ASTS | UNCHANGED | 200 | 200 | 0.0% | 17,772 |
| COR | UNCHANGED | 62 | 62 | 0.0% | 17,660 |
| NUE | ADDED | 76 | 75 | 1.33% | 16,848 |
| IBIT | NEW | 480 | - | - | 15,980 |
| VST | UNCHANGED | 101 | 101 | 0.0% | 15,970 |
| LIN | UNCHANGED | 30 | 30 | 0.0% | 15,721 |
| DD | REDUCED | 115 | 344 | -66.57% | 15,599 |
| SO | ADDED | 158 | 156 | 1.28% | 15,098 |
| RGR | ADDED | 374 | 373 | 0.27% | 14,170 |
| ES | ADDED | 194 | 192 | 1.04% | 14,016 |
| NFLX | REDUCED | 190 | 191 | -0.52% | 13,566 |
| SNDA | UNCHANGED | 313 | 313 | 0.0% | 12,771 |
| MDLZ | ADDED | 215 | 214 | 0.47% | 12,461 |
| AEM | UNCHANGED | 80 | 80 | 0.0% | 12,411 |
| SPGI | REDUCED | 30 | 43 | -30.23% | 12,151 |
| VTR | UNCHANGED | 124 | 124 | 0.0% | 11,045 |
| AAL | UNCHANGED | 572 | 572 | 0.0% | 10,337 |
| VLTO | UNCHANGED | 115 | 115 | 0.0% | 10,222 |
| GBTC | NEW | 224 | - | - | 10,197 |
| ABT | UNCHANGED | 100 | 100 | 0.0% | 9,074 |
| MCK | UNCHANGED | 10 | 10 | 0.0% | 7,634 |
| EXE | ADDED | 83 | 82 | 1.22% | 7,564 |
| PEP | UNCHANGED | 50 | 50 | 0.0% | 6,770 |
| WSO | UNCHANGED | 16 | 16 | 0.0% | 6,637 |
| RR | ADDED | 3,000 | 2,000 | 50.0% | 6,330 |
| PG | UNCHANGED | 42 | 42 | 0.0% | 6,195 |
| CGNT | UNCHANGED | 666 | 666 | 0.0% | 5,848 |
| MA | UNCHANGED | 11 | 11 | 0.0% | 5,685 |
| ENB | NEW | 100 | - | - | 5,421 |
| MGM | UNCHANGED | 100 | 100 | 0.0% | 4,783 |
| SAP | NEW | 31 | - | - | 4,754 |
| STOK | UNCHANGED | 144 | 144 | 0.0% | 4,712 |
| SYK | UNCHANGED | 15 | 15 | 0.0% | 4,701 |
| IBRX | UNCHANGED | 500 | 500 | 0.0% | 4,378 |
| CRWV | UNCHANGED | 40 | 40 | 0.0% | 3,982 |
| COIN | REDUCED | 26 | 75 | -65.33% | 3,801 |
| CMG | UNCHANGED | 100 | 100 | 0.0% | 3,400 |
| CEG | UNCHANGED | 13 | 13 | 0.0% | 3,280 |
| FTV | UNCHANGED | 52 | 52 | 0.0% | 3,183 |
| WSM | UNCHANGED | 13 | 13 | 0.0% | 3,067 |
| CCL | NEW | 100 | - | - | 2,857 |
| WDAY | UNCHANGED | 17 | 17 | 0.0% | 2,082 |
| PANW | UNCHANGED | 6 | 6 | 0.0% | 2,047 |
| ROK | UNCHANGED | 4 | 4 | 0.0% | 2,009 |
| SBUX | REDUCED | 17 | 23 | -26.09% | 1,732 |
| RAL | UNCHANGED | 17 | 17 | 0.0% | 1,257 |
| NIO | NEW | 207 | - | - | 1,048 |
| CHWY | UNCHANGED | 50 | 50 | 0.0% | 983 |
| NNOX | UNCHANGED | 534 | 534 | 0.0% | 620 |
| VNT | UNCHANGED | 20 | 20 | 0.0% | 591 |
| NVAX | UNCHANGED | 49 | 49 | 0.0% | 462 |
| HON | REDUCED | 2 | 5 | -60.0% | 448 |
| HONA | NEW | 2 | - | - | 443 |
| MOS | UNCHANGED | 18 | 18 | 0.0% | 391 |
| GPRO | UNCHANGED | 400 | 400 | 0.0% | 312 |
| AZN | UNCHANGED | 2 | 2 | 0.0% | 303 |
| LUMN | UNCHANGED | 29 | 29 | 0.0% | 223 |
| MTRN | UNCHANGED | 1 | 1 | 0.0% | 184 |
| PFE | UNCHANGED | 7 | 7 | 0.0% | 173 |
| AVY | UNCHANGED | 1 | 1 | 0.0% | 135 |
| CGC | UNCHANGED | 114 | 114 | 0.0% | 109 |
| WELL | CLOSED OUT | 0 | - | - | 98 |
| MRK | UNCHANGED | 1 | 1 | 0.0% | 83 |
| EBAY | UNCHANGED | 1 | 1 | 0.0% | 64 |
| NEM | UNCHANGED | 1 | 1 | 0.0% | 63 |
| URI | CLOSED OUT | 0 | 2 | -100.0% | 51 |
| BMY | UNCHANGED | 1 | 1 | 0.0% | 33 |
| SPCE | UNCHANGED | 10 | 10 | 0.0% | 29 |
| ALTO | UNCHANGED | 4 | 4 | 0.0% | 23 |
| T | CLOSED OUT | 0 | - | - | 7 |
| PKST | CLOSED OUT | 0 | 3,375 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 36 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,267,966 | 25.23 | 53324.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,870,868 | 21.12 | 43893.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,463,084 | 9.94 | 77281.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,964,303 | 4.48 | 24068.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,810,105 | 2.45 | 37995.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,593,881 | 2.31 | 7182.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,112,441 | 2.0 | 8344.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,996,086 | 1.93 | 25680.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,843,485 | 1.83 | 32345.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,641,259 | 1.7 | 3755.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,540,023 | 1.63 | 2715.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,189,152 | 1.41 | 2931.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,086,052 | 1.34 | 8752.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,611,278 | 1.04 | 5363.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,410,285 | 0.91 | 2700.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096,741 | 0.7 | 1084.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,061,816 | 0.68 | 3949.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,003,759 | 0.64 | 2657.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 973,751 | 0.63 | 47815.0 | |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 968,906 | 0.62 | 15628.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 830,160 | 0.53 | 5246.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 795,898 | 0.51 | 747.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 741,283 | 0.48 | 5970.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712,297 | 0.46 | 3010.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 690,322 | 0.44 | 12115.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 652,004 | 0.42 | 33393.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 650,074 | 0.42 | 3426.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 634,671 | 0.41 | 1509.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 634,259 | 0.41 | 1126.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 572,872 | 0.37 | 1621.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 548,822 | 0.35 | 799.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 520,112 | 0.33 | 443.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 484,294 | 0.31 | 5622.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 476,347 | 0.31 | 820.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 458,833 | 0.29 | 8559.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 456,298 | 0.29 | 4292.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 454,424 | 0.29 | 5893.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 431,327 | 0.28 | 8249.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 423,294 | 0.27 | 1184.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 410,260 | 0.26 | 859.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 408,360 | 0.26 | 4235.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 398,332 | 0.26 | 1643.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 391,605 | 0.25 | 7422.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 351,211 | 0.23 | 991.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 329,257 | 0.21 | 881.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 313,716 | 0.2 | 3570.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 312,250 | 0.2 | 2138.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 299,569 | 0.19 | 3096.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 287,876 | 0.18 | 14676.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 282,709 | 0.18 | 1583.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 281,109 | 0.18 | 859.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 275,913 | 0.18 | 5160.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 272,990 | 0.18 | 1997.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 265,500 | 0.17 | 2260.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 248,374 | 0.16 | 901.0 | |
| - | D R HORTON INC | COM | 23331A109 | 228,670 | 0.15 | 1404.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226,733 | 0.15 | 576.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 212,473 | 0.14 | 1450.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,090 | 0.14 | 754.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 211,412 | 0.14 | 176.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 198,521 | 0.13 | 2706.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 191,213 | 0.12 | 915.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 187,729 | 0.12 | 2786.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 184,241 | 0.12 | 500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 175,532 | 0.11 | 3305.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 174,169 | 0.11 | 1677.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 173,970 | 0.11 | 3074.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 173,450 | 0.11 | 815.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 171,411 | 0.11 | 1254.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 165,905 | 0.11 | 322.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 164,338 | 0.11 | 670.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 157,811 | 0.1 | 385.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 154,639 | 0.1 | 214.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 151,970 | 0.1 | 840.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 150,378 | 0.1 | 1328.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 146,076 | 0.09 | 1791.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 139,707 | 0.09 | 894.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 129,501 | 0.08 | 1567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 126,909 | 0.08 | 666.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 126,458 | 0.08 | 557.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 122,740 | 0.08 | 219.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 122,468 | 0.08 | 106.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 119,192 | 0.08 | 361.0 |
| - | TJX COS INC NEW | COM | 872540109 | 118,942 | 0.08 | 785.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,552 | 0.07 | 1200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 104,124 | 0.07 | 1260.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 97,720 | 0.06 | 3082.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,990 | 0.06 | 229.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 93,435 | 0.06 | 632.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 93,422 | 0.06 | 596.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 93,162 | 0.06 | 511.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 92,168 | 0.06 | 261.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 91,966 | 0.06 | 659.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 91,451 | 0.06 | 921.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 90,907 | 0.06 | 1119.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 85,705 | 0.06 | 88.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84,958 | 0.05 | 350.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 84,005 | 0.05 | 42.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 79,445 | 0.05 | 367.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 77,225 | 0.05 | 181.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,354 | 0.05 | 548.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,764 | 0.05 | 188.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 72,190 | 0.05 | 360.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 72,021 | 0.05 | 643.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 69,080 | 0.04 | 668.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 66,746 | 0.04 | 2124.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 66,182 | 0.04 | 499.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 65,720 | 0.04 | 870.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 63,026 | 0.04 | 188.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 62,581 | 0.04 | 158.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 61,678 | 0.04 | 405.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 59,935 | 0.04 | 939.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 57,854 | 0.04 | 627.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55,909 | 0.04 | 586.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 55,634 | 0.04 | 657.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 54,889 | 0.04 | 676.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 54,693 | 0.04 | 257.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 53,997 | 0.03 | 158.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 52,160 | 0.03 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 51,933 | 0.03 | 327.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,970 | 0.03 | 675.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 50,669 | 0.03 | 708.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 50,558 | 0.03 | 438.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 50,514 | 0.03 | 667.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 46,980 | 0.03 | 215.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 45,846 | 0.03 | 134.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 45,353 | 0.03 | 277.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 44,485 | 0.03 | 165.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 44,291 | 0.03 | 131.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 43,431 | 0.03 | 418.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 43,151 | 0.03 | 45.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 42,964 | 0.03 | 578.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 42,819 | 0.03 | 301.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,768 | 0.03 | 344.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 41,701 | 0.03 | 3826.0 | |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 41,699 | 0.03 | 1486.0 |
| - | CISCO SYS INC | COM | 17275R102 | 41,479 | 0.03 | 353.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 40,319 | 0.03 | 2109.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 39,594 | 0.03 | 30.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,409 | 0.02 | 104.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 36,644 | 0.02 | 116.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 36,605 | 0.02 | 582.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 36,542 | 0.02 | 148.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 34,391 | 0.02 | 97.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 33,891 | 0.02 | 151.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 33,826 | 0.02 | 206.0 | |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 33,250 | 0.02 | 500.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 32,648 | 0.02 | 114.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 32,503 | 0.02 | 147.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 32,283 | 0.02 | 271.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,737 | 0.02 | 145.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,725 | 0.02 | 348.0 |
| - | US BANCORP | COM NEW | 902973304 | 31,716 | 0.02 | 525.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 31,220 | 0.02 | 845.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 31,167 | 0.02 | 166.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,984 | 0.02 | 1070.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 30,854 | 0.02 | 1035.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 30,755 | 0.02 | 180.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 30,395 | 0.02 | 160.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 29,602 | 0.02 | 114.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 29,592 | 0.02 | 617.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,003 | 0.02 | 126.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 28,704 | 0.02 | 186.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,546 | 0.02 | 192.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 28,253 | 0.02 | 322.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 27,819 | 0.02 | 170.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,666 | 0.02 | 312.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 27,582 | 0.02 | 216.0 | |
| - | EOG RES INC | COM | 26875P101 | 27,465 | 0.02 | 212.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 27,347 | 0.02 | 566.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,280 | 0.02 | 1226.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 27,063 | 0.02 | 450.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 26,644 | 0.02 | 370.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 26,538 | 0.02 | 365.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 26,494 | 0.02 | 247.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 26,036 | 0.02 | 13.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 26,016 | 0.02 | 178.0 | |
| - | GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 25,912 | 0.02 | 2762.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | 25,736 | 0.02 | 738.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 25,172 | 0.02 | 69.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 25,164 | 0.02 | 100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,828 | 0.02 | 83.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,375 | 0.02 | 36.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | 22,714 | 0.01 | 756.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,593 | 0.01 | 61.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 22,483 | 0.01 | 44.0 | |
| - | AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 22,375 | 0.01 | 766.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 22,107 | 0.01 | 370.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,717 | 0.01 | 91.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 21,164 | 0.01 | 2016.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,452 | 0.01 | 67.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,175 | 0.01 | 395.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 19,801 | 0.01 | 234.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 19,388 | 0.01 | 96.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 18,915 | 0.01 | 78.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 18,506 | 0.01 | 114.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 18,033 | 0.01 | 97.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 17,838 | 0.01 | 1340.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,772 | 0.01 | 200.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 17,660 | 0.01 | 62.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 17,321 | 0.01 | 121.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 16,926 | 0.01 | 1518.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 16,848 | 0.01 | 76.0 |
| - | LOWES COS INC | COM | 548661107 | 16,807 | 0.01 | 76.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 16,106 | 0.01 | 313.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,980 | 0.01 | 480.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 15,970 | 0.01 | 101.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 15,721 | 0.01 | 30.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 15,599 | 0.01 | 115.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 15,098 | 0.01 | 158.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,829 | 0.01 | 67.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 14,776 | 0.01 | 138.0 | |
| RGR | ADDED | STURM RUGER & CO INC | COM | 864159108 | 14,170 | 0.01 | 374.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 14,016 | 0.01 | 194.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,883 | 0.01 | 106.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,882 | 0.01 | 62.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 13,566 | 0.01 | 190.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 13,372 | 0.01 | 364.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,129 | 0.01 | 80.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 12,858 | 0.01 | 51.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 12,771 | 0.01 | 313.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,477 | 0.01 | 175.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 12,461 | 0.01 | 215.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 12,411 | 0.01 | 80.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 12,151 | 0.01 | 30.0 |
| - | ACUITY INC | COM | 00508Y102 | 11,997 | 0.01 | 32.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,826 | 0.01 | 32.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,507 | 0.01 | 135.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 11,045 | 0.01 | 124.0 |
| - | VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 10,967 | 0.01 | 1063.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 10,959 | 0.01 | 2986.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,797 | 0.01 | 89.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 10,697 | 0.01 | 184.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 10,511 | 0.01 | 396.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,337 | 0.01 | 572.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 10,222 | 0.01 | 115.0 |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 10,197 | 0.01 | 224.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,980 | 0.01 | 136.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,607 | 0.01 | 23.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 9,238 | 0.01 | 724.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 9,074 | 0.01 | 100.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,505 | 0.01 | 251.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 8,133 | 0.01 | 684.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 7,634 | 0.0 | 10.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 7,564 | 0.0 | 83.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,414 | 0.0 | 24.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 7,376 | 0.0 | 200.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,231 | 0.0 | 50.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,126 | 0.0 | 141.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,794 | 0.0 | 57.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 6,770 | 0.0 | 50.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 6,637 | 0.0 | 16.0 |
| - | DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | 6,499 | 0.0 | 147.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 6,479 | 0.0 | 812.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 6,426 | 0.0 | 40.0 | |
| RR | ADDED | RICHTECH ROBOTICS INC | CL B | 765504105 | 6,330 | 0.0 | 3000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 6,195 | 0.0 | 42.0 |
| CGNT | UNCHANGED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,848 | 0.0 | 666.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 5,792 | 0.0 | 1140.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,685 | 0.0 | 11.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,519 | 0.0 | 61.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 5,421 | 0.0 | 100.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,026 | 0.0 | 46.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,783 | 0.0 | 100.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 4,754 | 0.0 | 31.0 |
| STOK | UNCHANGED | STOKE THERAPEUTICS INC | COM | 86150R107 | 4,712 | 0.0 | 144.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 4,701 | 0.0 | 15.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,493 | 0.0 | 47.0 | |
| - | CANARY XRP ETF | SHS | 13723M100 | 4,388 | 0.0 | 396.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 4,378 | 0.0 | 500.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,214 | 0.0 | 44.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 4,207 | 0.0 | 107.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,121 | 0.0 | 22.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 3,982 | 0.0 | 40.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,868 | 0.0 | 42.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,801 | 0.0 | 26.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,731 | 0.0 | 33.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,400 | 0.0 | 100.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,280 | 0.0 | 13.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 3,183 | 0.0 | 52.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 3,067 | 0.0 | 13.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,006 | 0.0 | 819.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,113 | 0.0 | 42.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 2,082 | 0.0 | 17.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,047 | 0.0 | 6.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,009 | 0.0 | 4.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,860 | 0.0 | 49.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,732 | 0.0 | 17.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,724 | 0.0 | 99.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,496 | 0.0 | 27.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,372 | 0.0 | 21.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,350 | 0.0 | 10.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,272 | 0.0 | 13.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 1,257 | 0.0 | 17.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,215 | 0.0 | 4.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,169 | 0.0 | 7.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,142 | 0.0 | 44.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 1,048 | 0.0 | 207.0 |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 983 | 0.0 | 50.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 822 | 0.0 | 18.0 | |
| NNOX | UNCHANGED | NANO X IMAGING LTD | ORD SHS | M70700105 | 620 | 0.0 | 534.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 591 | 0.0 | 20.0 |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 552 | 0.0 | 21.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 509 | 0.0 | 105.0 | |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002401 | 462 | 0.0 | 49.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 448 | 0.0 | 2.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 443 | 0.0 | 2.0 |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 441 | 0.0 | 7.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 405 | 0.0 | 3.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 391 | 0.0 | 18.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 361 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 316 | 0.0 | 2.0 | |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 312 | 0.0 | 400.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 303 | 0.0 | 2.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 223 | 0.0 | 29.0 |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 184 | 0.0 | 1.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 173 | 0.0 | 7.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 172 | 0.0 | 3.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 166 | 0.0 | 2.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 135 | 0.0 | 1.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 109 | 0.0 | 114.0 |
| WELL | CLOSED | WELLTOWER INC | COM | 95040Q104 | 98 | 0.0 | 0.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 89 | 0.0 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 87 | 0.0 | 0.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 83 | 0.0 | 1.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 72 | 0.0 | 0.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 64 | 0.0 | 1.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 63 | 0.0 | 1.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 55 | 0.0 | 1.0 | |
| URI | CLOSED | UNITED RENTALS INC | COM | 911363109 | 51 | 0.0 | 0.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 47 | 0.0 | 6.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 42 | 0.0 | 0.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33 | 0.0 | 1.0 |
| - | MFA FINL INC | COM | 55272X607 | 31 | 0.0 | 3.0 | |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 29 | 0.0 | 10.0 |
| ALTO | UNCHANGED | ALTO INGREDIENTS INC | COM | 021513106 | 23 | 0.0 | 4.0 |
| - | ISHARES TR | SELF DRIVNG EV | 46435U366 | 16 | 0.0 | 0.0 | |
| T | CLOSED | AT&T INC | COM | 00206R102 | 7 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 155,625,076 | 339 | 8.455528 | 0.384783 | 13.967137 |
| 2026-03-31 | 2026-04-24 | 130,443,971 | 367 | 8.831781 | 0.397251 | 15.050308 |
| 2025-12-31 | 2026-01-29 | 139,306,098 | 61 | 0.057917 | 0.001808 | 0.108689 |
| 2025-09-30 | 2025-11-13 | 148,841,735 | 362 | 9.24437 | 0.413451 | 16.359448 |
| 2025-03-31 | 2025-04-23 | 102,738,971 | 83 | 7.933015 | 0.373051 | 12.35343 |
| 2024-12-31 | 2025-01-24 | 119,314,541 | 411 | 8.633997 | 0.402537 | 13.577016 |