Maridea Wealth Management LLC
CIK 0002056245
Annualised vol
5.370477%
Beta
0.243574
HHI
78.896044
Top-10 weight
19.523772%
VaR 95%
0.533047%
VaR 99%
0.912273%
Max drawdown
8.471273%
Matched value
27.35427%
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 | 50,966 | 45,790 | 11.3% | 18,044,226 |
| NVDA | ADDED | 80,757 | 68,499 | 17.9% | 16,158,702 |
| IREN | REDUCED | 297,644 | 311,609 | -4.48% | 13,611,260 |
| AMZN | ADDED | 56,662 | 48,032 | 17.97% | 13,504,767 |
| AAPL | ADDED | 46,089 | 30,809 | 49.6% | 13,336,406 |
| CIFR | REDUCED | 492,833 | 582,156 | -15.34% | 12,074,408 |
| TSLA | ADDED | 16,482 | 11,806 | 39.61% | 6,932,119 |
| AMD | REDUCED | 10,736 | 15,851 | -32.27% | 6,236,635 |
| MSFT | ADDED | 14,534 | 9,657 | 50.5% | 5,421,450 |
| PCT | ADDED | 635,380 | 54,174 | 1072.85% | 5,152,931 |
| META | ADDED | 8,359 | 7,266 | 15.04% | 4,708,634 |
| PANW | ADDED | 12,478 | 5,426 | 129.97% | 4,255,336 |
| WRBY | ADDED | 135,324 | 112,581 | 20.2% | 4,105,730 |
| MA | REDUCED | 6,742 | 6,897 | -2.25% | 3,462,590 |
| MU | REDUCED | 2,824 | 2,877 | -1.84% | 3,259,209 |
| CAT | ADDED | 2,934 | 691 | 324.6% | 3,124,577 |
| CLSK | REDUCED | 207,047 | 312,378 | -33.72% | 3,012,534 |
| LIN | ADDED | 5,569 | 5,413 | 2.88% | 2,890,050 |
| HQY | ADDED | 30,479 | 29,272 | 4.12% | 2,752,863 |
| BEN | ADDED | 50,891 | 47,978 | 6.07% | 2,716,053 |
| DELL | ADDED | 6,186 | 2,301 | 168.84% | 2,669,165 |
| AAON | ADDED | 20,970 | 20,623 | 1.68% | 2,660,244 |
| MRVL | NEW | 8,889 | - | - | 2,647,813 |
| SUNB | ADDED | 31,320 | 29,850 | 4.92% | 2,343,049 |
| QXO | ADDED | 131,635 | 127,530 | 3.22% | 2,274,653 |
| CLH | ADDED | 7,065 | 6,858 | 3.02% | 2,110,669 |
| UFPT | ADDED | 7,901 | 7,567 | 4.41% | 2,094,792 |
| ENTG | ADDED | 11,505 | 9,498 | 21.13% | 2,069,361 |
| EW | ADDED | 22,687 | 20,986 | 8.11% | 2,052,266 |
| ALAB | NEW | 4,231 | - | - | 2,043,658 |
| SAIL | ADDED | 134,333 | 126,075 | 6.55% | 1,966,635 |
| ABNB | ADDED | 13,586 | 13,541 | 0.33% | 1,944,157 |
| BLK | ADDED | 27,918 | 21,375 | 30.61% | 1,898,687 |
| PLTR | ADDED | 16,034 | 6,814 | 135.31% | 1,870,649 |
| NFLX | REDUCED | 25,656 | 30,293 | -15.31% | 1,831,873 |
| BALL | ADDED | 28,742 | 18,141 | 58.44% | 1,793,483 |
| CNS | ADDED | 65,293 | 59,245 | 10.21% | 1,743,265 |
| COHR | NEW | 4,313 | - | - | 1,701,349 |
| CVX | ADDED | 10,063 | 3,315 | 203.56% | 1,668,035 |
| FTNT | ADDED | 10,850 | 10,044 | 8.02% | 1,666,777 |
| ALGN | ADDED | 9,838 | 9,433 | 4.29% | 1,659,277 |
| SNDK | REDUCED | 729 | 1,321 | -44.81% | 1,657,549 |
| AVGO | REDUCED | 4,384 | 5,150 | -14.87% | 1,656,177 |
| BRO | REDUCED | 25,345 | 26,670 | -4.97% | 1,625,893 |
| COST | REDUCED | 1,695 | 2,046 | -17.16% | 1,586,066 |
| INTC | ADDED | 10,849 | 8,709 | 24.57% | 1,514,897 |
| CLBT | ADDED | 102,689 | 93,987 | 9.26% | 1,499,259 |
| JPM | ADDED | 4,579 | 2,551 | 79.5% | 1,498,761 |
| IBIT | ADDED | 42,667 | 10,487 | 306.86% | 1,420,396 |
| LRCX | REDUCED | 3,209 | 3,283 | -2.25% | 1,390,598 |
| RELX | ADDED | 40,825 | 32,613 | 25.18% | 1,292,924 |
| STVN | ADDED | 67,760 | 53,630 | 26.35% | 1,224,419 |
| MELI | REDUCED | 712 | 914 | -22.1% | 1,208,760 |
| WMT | REDUCED | 10,568 | 12,405 | -14.81% | 1,196,900 |
| BKNG | ADDED | 6,679 | 291 | 2195.19% | 1,190,427 |
| UBER | ADDED | 15,644 | 9,876 | 58.4% | 1,128,871 |
| HEI | ADDED | 3,167 | 2,783 | 13.8% | 1,128,021 |
| MCK | REDUCED | 1,260 | 2,742 | -54.05% | 952,056 |
| NEE | REDUCED | 10,705 | 13,132 | -18.48% | 939,561 |
| ENB | ADDED | 16,912 | 15,934 | 6.14% | 916,814 |
| SNEX | REDUCED | 7,376 | 9,195 | -19.78% | 874,056 |
| AXP | ADDED | 2,474 | 702 | 252.42% | 836,727 |
| LMT | ADDED | 1,603 | 1,171 | 36.89% | 816,591 |
| TPR | ADDED | 5,428 | 2,877 | 88.67% | 794,545 |
| MSTR | ADDED | 9,046 | 4,554 | 98.64% | 786,369 |
| D | ADDED | 11,493 | 9,269 | 23.99% | 784,864 |
| ORCL | ADDED | 5,248 | 3,533 | 48.54% | 769,135 |
| LII | NEW | 1,338 | - | - | 766,647 |
| DDOG | ADDED | 2,890 | 2,746 | 5.24% | 752,498 |
| HWM | ADDED | 2,633 | 2,372 | 11.0% | 707,889 |
| KO | ADDED | 8,328 | 3,016 | 176.13% | 676,857 |
| V | ADDED | 1,938 | 757 | 156.01% | 664,914 |
| OUNZ | ADDED | 17,000 | 16,275 | 4.45% | 656,030 |
| TMO | ADDED | 1,294 | 885 | 46.21% | 648,800 |
| DSL | ADDED | 57,782 | 49,255 | 17.31% | 639,064 |
| ABBV | ADDED | 2,526 | 1,658 | 52.35% | 635,648 |
| PIPR | NEW | 8,523 | - | - | 616,554 |
| ROK | ADDED | 1,211 | 1,134 | 6.79% | 599,330 |
| NUE | NEW | 2,613 | - | - | 582,048 |
| GBTC | REDUCED | 12,595 | 12,939 | -2.66% | 573,347 |
| GEV | REDUCED | 476 | 1,632 | -70.83% | 559,361 |
| MKL | UNCHANGED | 282 | 282 | 0.0% | 550,749 |
| STHO | NEW | 42,815 | - | - | 549,745 |
| PAYX | ADDED | 5,543 | 3,526 | 57.2% | 545,007 |
| UNH | NEW | 1,309 | - | - | 543,965 |
| FAST | ADDED | 10,623 | 9,332 | 13.83% | 510,227 |
| SCHW | NEW | 5,314 | - | - | 490,344 |
| LLY | ADDED | 406 | 354 | 14.69% | 487,199 |
| TE | REDUCED | 50,794 | 217,792 | -76.68% | 481,523 |
| EBAY | ADDED | 4,250 | 3,676 | 15.61% | 474,962 |
| PEBO | NEW | 12,051 | - | - | 462,879 |
| JNJ | NEW | 1,818 | - | - | 461,643 |
| EQIX | REDUCED | 441 | 524 | -15.84% | 459,699 |
| TER | REDUCED | 949 | 1,293 | -26.6% | 459,165 |
| CRM | REDUCED | 2,911 | 3,261 | -10.73% | 456,039 |
| T | ADDED | 21,764 | 9,183 | 137.0% | 450,507 |
| CSX | NEW | 9,325 | - | - | 443,235 |
| KLAC | NEW | 1,400 | - | - | 422,437 |
| BMY | REDUCED | 7,309 | 8,236 | -11.26% | 421,149 |
| SO | REDUCED | 4,320 | 5,859 | -26.27% | 413,439 |
| AXON | REDUCED | 729 | 822 | -11.31% | 408,878 |
| PG | ADDED | 2,774 | 1,511 | 83.59% | 406,777 |
| GD | ADDED | 1,134 | 681 | 66.52% | 401,884 |
| RTX | REDUCED | 2,063 | 2,571 | -19.76% | 391,488 |
| HIG | REDUCED | 2,898 | 4,606 | -37.08% | 384,105 |
| ETN | ADDED | 883 | 592 | 49.16% | 376,298 |
| MTZ | REDUCED | 898 | 3,705 | -75.76% | 373,622 |
| APP | REDUCED | 716 | 758 | -5.54% | 369,106 |
| EXPE | ADDED | 1,424 | 1,306 | 9.04% | 364,486 |
| FSCO | ADDED | 72,321 | 62,977 | 14.84% | 360,884 |
| VZ | ADDED | 8,314 | 5,780 | 43.84% | 352,035 |
| SGI | NEW | 4,353 | - | - | 341,284 |
| COP | NEW | 3,243 | - | - | 337,168 |
| ADI | REDUCED | 847 | 913 | -7.23% | 336,355 |
| ROP | ADDED | 988 | 931 | 6.12% | 334,209 |
| CTAS | NEW | 1,961 | - | - | 333,472 |
| NRG | NEW | 2,271 | - | - | 331,711 |
| SLB | ADDED | 7,130 | 4,538 | 57.12% | 331,474 |
| C | NEW | 2,347 | - | - | 328,506 |
| MSI | NEW | 783 | - | - | 325,131 |
| ROST | NEW | 1,496 | - | - | 318,384 |
| SHW | NEW | 924 | - | - | 318,279 |
| SCCO | NEW | 1,811 | - | - | 315,585 |
| CME | ADDED | 1,421 | 883 | 60.93% | 313,810 |
| CMG | ADDED | 8,836 | 7,931 | 11.41% | 300,433 |
| TEL | NEW | 1,488 | - | - | 300,064 |
| PM | REDUCED | 1,655 | 2,060 | -19.66% | 299,330 |
| PRI | REDUCED | 1,051 | 2,444 | -57.0% | 298,572 |
| MUSA | NEW | 552 | - | - | 297,579 |
| PEP | REDUCED | 2,163 | 3,516 | -38.48% | 292,256 |
| BP | ADDED | 7,809 | 5,597 | 39.52% | 288,543 |
| J | NEW | 2,251 | - | - | 283,632 |
| FANG | REDUCED | 1,596 | 1,923 | -17.0% | 280,573 |
| PFE | NEW | 11,639 | - | - | 280,272 |
| HD | ADDED | 791 | 711 | 11.25% | 278,802 |
| KEY | NEW | 12,090 | - | - | 278,674 |
| STRL | NEW | 331 | - | - | 277,828 |
| AIZ | NEW | 1,022 | - | - | 274,438 |
| TOL | NEW | 1,659 | - | - | 273,326 |
| COIN | REDUCED | 1,857 | 1,863 | -0.32% | 271,402 |
| ULBI | NEW | 42,708 | - | - | 269,915 |
| NEM | REDUCED | 2,877 | 2,974 | -3.26% | 268,735 |
| SNX | NEW | 1,002 | - | - | 267,887 |
| AMGN | ADDED | 709 | 632 | 12.18% | 256,715 |
| ARCC | REDUCED | 13,739 | 18,805 | -26.94% | 254,580 |
| DE | NEW | 401 | - | - | 254,180 |
| AFL | NEW | 2,079 | - | - | 243,710 |
| FTAI | NEW | 900 | - | - | 243,477 |
| FN | ADDED | 433 | 391 | 10.74% | 243,381 |
| ANET | NEW | 1,427 | - | - | 242,419 |
| TXRH | NEW | 1,234 | - | - | 238,396 |
| KEYS | REDUCED | 677 | 4,260 | -84.11% | 236,997 |
| CCL | NEW | 8,112 | - | - | 231,749 |
| IPAR | NEW | 2,067 | - | - | 231,268 |
| SHEL | NEW | 2,919 | - | - | 226,339 |
| MRK | NEW | 1,709 | - | - | 219,633 |
| NBIS | NEW | 779 | - | - | 215,186 |
| SHOP | REDUCED | 1,875 | 1,973 | -4.97% | 214,127 |
| AME | NEW | 871 | - | - | 210,773 |
| RL | NEW | 520 | - | - | 208,834 |
| APLD | NEW | 5,443 | - | - | 203,024 |
| HODL | NEW | 10,733 | - | - | 178,275 |
| UPWK | ADDED | 14,460 | 11,621 | 24.43% | 120,883 |
| SFL | REDUCED | 11,822 | 39,191 | -69.83% | 120,589 |
| FVRR | NEW | 10,231 | - | - | 105,587 |
| ASST | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 34,716 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 18,170 | -100.0% | 0 |
| QUIK | CLOSED OUT | 0 | 17,125 | -100.0% | 0 |
| AIOT | CLOSED OUT | 0 | 15,977 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 15,673 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 10,095 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 9,066 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 5,184 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,694 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,452 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 3,942 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,770 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 3,202 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 2,485 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2,087 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,857 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,808 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,579 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,562 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,295 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 977 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 237 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 29,123,952 | 3.15 | 317808.0 | |
| - | THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | 21,153,993 | 2.29 | 833977.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,416,096 | 1.99 | 24661.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,046,216 | 1.95 | 179261.0 | |
| - | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 17,675,325 | 1.91 | 439306.0 | |
| - | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 16,237,002 | 1.76 | 628124.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,158,702 | 1.75 | 80757.0 |
| - | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 15,063,884 | 1.63 | 421854.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,822,493 | 1.6 | 41951.0 |
| - | ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 13,724,342 | 1.49 | 392719.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,504,767 | 1.46 | 56662.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,472,205 | 1.46 | 156399.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,336,406 | 1.44 | 46089.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,836,564 | 1.39 | 60331.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 12,728,671 | 1.38 | 278344.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 11,795,108 | 1.28 | 481433.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 11,091,488 | 1.2 | 110539.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,912,452 | 1.18 | 322472.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,339,064 | 1.12 | 14040.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 8,334,460 | 0.9 | 157402.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 8,181,194 | 0.89 | 90540.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,059,837 | 0.87 | 326838.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,743,746 | 0.84 | 107135.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,571,266 | 0.82 | 261439.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,272,286 | 0.79 | 199077.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 7,263,097 | 0.79 | 21701.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,932,119 | 0.75 | 16482.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 6,738,024 | 0.73 | 83666.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,703,117 | 0.73 | 53728.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,702,614 | 0.73 | 145235.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 6,319,908 | 0.68 | 138140.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,236,635 | 0.67 | 10736.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,734,170 | 0.62 | 65250.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,421,450 | 0.59 | 14534.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 5,356,961 | 0.58 | 257670.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,343,082 | 0.58 | 58851.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,332,717 | 0.58 | 14476.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,199,356 | 0.56 | 12697.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 5,111,293 | 0.55 | 81042.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 5,109,275 | 0.55 | 117671.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 5,015,312 | 0.54 | 218532.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,995,498 | 0.54 | 94059.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,989,940 | 0.54 | 127262.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,954,864 | 0.54 | 122980.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,926,461 | 0.53 | 7173.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,899,877 | 0.53 | 27790.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,893,686 | 0.53 | 55667.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,888,545 | 0.53 | 602780.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,870,609 | 0.53 | 25565.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 4,729,559 | 0.51 | 98144.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,708,634 | 0.51 | 8359.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4,558,491 | 0.49 | 170411.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,255,336 | 0.46 | 12478.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,184,351 | 0.45 | 82875.0 | |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 4,105,730 | 0.44 | 135324.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,040,172 | 0.44 | 127410.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,853,766 | 0.42 | 30152.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,717,118 | 0.4 | 12269.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,678,535 | 0.4 | 85270.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,657,197 | 0.4 | 92517.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,537,697 | 0.38 | 26549.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,462,590 | 0.37 | 6742.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,322,116 | 0.36 | 4353.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,287,943 | 0.36 | 10847.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,221,733 | 0.35 | 9015.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,215,545 | 0.35 | 17360.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,213,427 | 0.35 | 19660.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,146,905 | 0.34 | 44167.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,124,577 | 0.34 | 2934.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,057,714 | 0.33 | 8147.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,028,351 | 0.33 | 2624.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,016,957 | 0.33 | 66541.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 3,012,534 | 0.33 | 207047.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,890,050 | 0.31 | 5569.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 2,876,973 | 0.31 | 73308.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 2,752,863 | 0.3 | 30479.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,739,780 | 0.3 | 46500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,717,353 | 0.29 | 5430.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 2,716,053 | 0.29 | 50891.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,714,755 | 0.29 | 91344.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,681,848 | 0.29 | 50025.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,669,165 | 0.29 | 6186.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 2,660,244 | 0.29 | 20970.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,647,813 | 0.29 | 8889.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,599,888 | 0.28 | 27088.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,547,131 | 0.28 | 64862.0 | |
| - | GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 2,450,897 | 0.27 | 61364.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,443,956 | 0.26 | 49095.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 2,419,775 | 0.26 | 85899.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,415,353 | 0.26 | 171667.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,397,319 | 0.26 | 81541.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,396,784 | 0.26 | 28933.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,371,210 | 0.26 | 28878.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,365,625 | 0.26 | 22082.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,354,324 | 0.25 | 97528.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,343,049 | 0.25 | 31320.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,294,155 | 0.25 | 7490.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,278,367 | 0.25 | 19399.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,274,653 | 0.25 | 131635.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,266,468 | 0.25 | 54945.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,176,310 | 0.24 | 36448.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,175,898 | 0.24 | 76054.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,131,189 | 0.23 | 15588.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,112,532 | 0.23 | 5958.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 2,110,669 | 0.23 | 7065.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,100,171 | 0.23 | 5676.0 | |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 2,094,792 | 0.23 | 7901.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,086,981 | 0.23 | 13154.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,086,347 | 0.23 | 2786.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,079,109 | 0.22 | 19319.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 2,069,361 | 0.22 | 11505.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,052,266 | 0.22 | 22687.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,051,903 | 0.22 | 9351.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,043,658 | 0.22 | 4231.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,024,244 | 0.22 | 3086.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,999,596 | 0.22 | 17024.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,998,407 | 0.22 | 42205.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,975,858 | 0.21 | 38894.0 | |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 1,966,635 | 0.21 | 134333.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,956,997 | 0.21 | 38501.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,956,985 | 0.21 | 32764.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,944,157 | 0.21 | 13586.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,898,687 | 0.21 | 27918.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,896,528 | 0.21 | 37637.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,831,873 | 0.2 | 25656.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,793,483 | 0.19 | 28742.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,779,807 | 0.19 | 17859.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,776,946 | 0.19 | 15151.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,776,761 | 0.19 | 5166.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,764,041 | 0.19 | 34068.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,731,514 | 0.19 | 5051.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,723,082 | 0.19 | 11926.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,701,349 | 0.18 | 4313.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,668,035 | 0.18 | 10063.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,666,777 | 0.18 | 10850.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,659,277 | 0.18 | 9838.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,657,549 | 0.18 | 729.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,656,177 | 0.18 | 4384.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,637,309 | 0.18 | 14034.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,625,893 | 0.18 | 25345.0 |
| - | COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 1,615,593 | 0.17 | 33735.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,586,066 | 0.17 | 1695.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,584,383 | 0.17 | 4804.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,514,897 | 0.16 | 10849.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,514,814 | 0.16 | 13843.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,507,738 | 0.16 | 14631.0 | |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,499,259 | 0.16 | 102689.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,498,761 | 0.16 | 4579.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,497,306 | 0.16 | 94289.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,458,351 | 0.16 | 55157.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,444,166 | 0.16 | 50869.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 1,423,505 | 0.15 | 24686.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,418,542 | 0.15 | 18786.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,408,876 | 0.15 | 5798.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,402,919 | 0.15 | 8483.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,395,628 | 0.15 | 22284.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,392,487 | 0.15 | 7047.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,390,598 | 0.15 | 3209.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,390,471 | 0.15 | 4628.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,342,320 | 0.15 | 7736.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,334,461 | 0.14 | 31902.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,322,552 | 0.14 | 2769.0 | |
| - | PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,318,053 | 0.14 | 68756.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,309,080 | 0.14 | 25218.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,305,666 | 0.14 | 5991.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,305,624 | 0.14 | 15717.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,295,942 | 0.14 | 13895.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,293,610 | 0.14 | 26585.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,292,924 | 0.14 | 40825.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,272,111 | 0.14 | 28364.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 1,244,759 | 0.13 | 47728.0 |
| STVN | ADDED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,224,419 | 0.13 | 67760.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,221,292 | 0.13 | 24127.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,208,760 | 0.13 | 712.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,207,940 | 0.13 | 18786.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,200,007 | 0.13 | 18290.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,196,900 | 0.13 | 10568.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,190,427 | 0.13 | 6679.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,177,440 | 0.13 | 105600.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,161,244 | 0.13 | 14521.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,139,400 | 0.12 | 10820.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,130,385 | 0.12 | 22326.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,128,871 | 0.12 | 15644.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,128,021 | 0.12 | 3167.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,117,793 | 0.12 | 13790.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,093,787 | 0.12 | 5704.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,091,230 | 0.12 | 14006.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,071,025 | 0.12 | 7422.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 1,064,317 | 0.12 | 40285.0 | |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 1,040,859 | 0.11 | 13905.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,040,597 | 0.11 | 18044.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,022,521 | 0.11 | 10812.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,018,389 | 0.11 | 14860.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,015,790 | 0.11 | 23070.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 997,657 | 0.11 | 11462.0 | |
| - | PACER FDS TR | US CHS CWS GWT | 69374H667 | 993,653 | 0.11 | 16853.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 978,221 | 0.11 | 23801.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 973,908 | 0.11 | 18582.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 965,410 | 0.1 | 29000.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 960,219 | 0.1 | 19379.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 954,522 | 0.1 | 9896.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 952,056 | 0.1 | 1260.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 947,678 | 0.1 | 19329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 943,798 | 0.1 | 19589.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 939,561 | 0.1 | 10705.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 916,814 | 0.1 | 16912.0 |
| IREN | REDUCED | IREN LIMITED | CALL | Q4982L909 | 882,589 | 0.1 | 19300.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 880,817 | 0.1 | 11927.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 874,056 | 0.09 | 7376.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 871,030 | 0.09 | 3069.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 853,373 | 0.09 | 17391.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 845,294 | 0.09 | 6906.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 838,203 | 0.09 | 7685.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 836,727 | 0.09 | 2474.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 826,979 | 0.09 | 7670.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 826,489 | 0.09 | 42845.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 816,591 | 0.09 | 1603.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 811,782 | 0.09 | 39522.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 794,724 | 0.09 | 38448.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 794,545 | 0.09 | 5428.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 784,864 | 0.08 | 11493.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 776,197 | 0.08 | 2122.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 775,183 | 0.08 | 11474.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 769,135 | 0.08 | 5248.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 768,964 | 0.08 | 6764.0 | |
| - | ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 767,840 | 0.08 | 8000.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 766,647 | 0.08 | 1338.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 765,766 | 0.08 | 45854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 756,273 | 0.08 | 4445.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 752,498 | 0.08 | 2890.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 751,006 | 0.08 | 4785.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 748,025 | 0.08 | 15688.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 738,963 | 0.08 | 4728.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 736,764 | 0.08 | 2921.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 734,058 | 0.08 | 41425.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 729,404 | 0.08 | 7235.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 725,534 | 0.08 | 26023.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 724,176 | 0.08 | 16701.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 722,199 | 0.08 | 47049.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 720,269 | 0.08 | 7458.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 720,086 | 0.08 | 24822.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 717,517 | 0.08 | 25903.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 707,889 | 0.08 | 2633.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 697,552 | 0.08 | 12242.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 696,155 | 0.08 | 17096.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 684,947 | 0.07 | 24826.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 678,775 | 0.07 | 4460.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 676,857 | 0.07 | 8328.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 665,300 | 0.07 | 10866.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 664,914 | 0.07 | 1938.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 656,030 | 0.07 | 17000.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 652,030 | 0.07 | 31698.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 652,013 | 0.07 | 12575.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 651,334 | 0.07 | 17835.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 648,800 | 0.07 | 1294.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 639,064 | 0.07 | 57782.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 635,648 | 0.07 | 2526.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 633,336 | 0.07 | 61489.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 633,199 | 0.07 | 15493.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 628,502 | 0.07 | 52860.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 625,903 | 0.07 | 8117.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 622,220 | 0.07 | 5694.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 619,590 | 0.07 | 20799.0 | |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 616,554 | 0.07 | 8523.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 614,606 | 0.07 | 16602.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 599,330 | 0.06 | 1211.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 596,854 | 0.06 | 7974.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590,312 | 0.06 | 4754.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 588,016 | 0.06 | 13376.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 582,048 | 0.06 | 2613.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 581,199 | 0.06 | 2124.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 579,838 | 0.06 | 9509.0 | |
| - | FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | 574,153 | 0.06 | 9977.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 573,347 | 0.06 | 12595.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 569,436 | 0.06 | 5566.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 566,154 | 0.06 | 4758.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 559,632 | 0.06 | 580.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 559,361 | 0.06 | 476.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 554,350 | 0.06 | 9556.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 553,167 | 0.06 | 4446.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 550,749 | 0.06 | 282.0 |
| STHO | NEW | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 549,745 | 0.06 | 42815.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 548,980 | 0.06 | 41526.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 548,605 | 0.06 | 2917.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 546,456 | 0.06 | 6065.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 546,340 | 0.06 | 2219.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 545,423 | 0.06 | 34004.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 545,007 | 0.06 | 5543.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,965 | 0.06 | 1309.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 542,651 | 0.06 | 3176.0 | |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 538,302 | 0.06 | 11654.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 536,596 | 0.06 | 47571.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 526,201 | 0.06 | 5939.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 520,905 | 0.06 | 6093.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 518,474 | 0.06 | 6854.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 510,227 | 0.06 | 10623.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 508,798 | 0.06 | 4894.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 504,973 | 0.05 | 12578.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 499,488 | 0.05 | 19043.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 498,506 | 0.05 | 17565.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 496,330 | 0.05 | 3628.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 495,183 | 0.05 | 16305.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 495,011 | 0.05 | 7958.0 | |
| - | QUALCOMM INC | COM | 747525103 | 492,524 | 0.05 | 2665.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 490,344 | 0.05 | 5314.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 487,352 | 0.05 | 26076.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 487,199 | 0.05 | 406.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 481,523 | 0.05 | 50794.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 479,509 | 0.05 | 9475.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 478,102 | 0.05 | 5934.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 477,501 | 0.05 | 1833.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 474,962 | 0.05 | 4250.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 473,932 | 0.05 | 11170.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 468,670 | 0.05 | 10710.0 | |
| - | SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | 468,589 | 0.05 | 16694.0 | |
| - | TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | 468,220 | 0.05 | 17739.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 466,590 | 0.05 | 11918.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 466,004 | 0.05 | 3104.0 | |
| PEBO | NEW | PEOPLES BANCORP INC | COM | 709789101 | 462,879 | 0.05 | 12051.0 |
| - | PROSHARES TR | NANOTECH ETF | 74347G465 | 462,299 | 0.05 | 4764.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 462,133 | 0.05 | 14094.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 461,643 | 0.05 | 1818.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 459,699 | 0.05 | 441.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 459,165 | 0.05 | 949.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 456,039 | 0.05 | 2911.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 454,986 | 0.05 | 13667.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 452,415 | 0.05 | 14835.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 451,317 | 0.05 | 5023.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 450,904 | 0.05 | 15405.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 450,507 | 0.05 | 21764.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 449,985 | 0.05 | 6914.0 | |
| - | CORNING INC | COM | 219350105 | 448,341 | 0.05 | 1755.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 443,235 | 0.05 | 9325.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 440,220 | 0.05 | 40387.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 439,844 | 0.05 | 1471.0 | |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 437,008 | 0.05 | 6840.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 434,747 | 0.05 | 13979.0 | |
| MSTR | ADDED | STRATEGY INC | CALL | 594972908 | 434,650 | 0.05 | 5000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 432,468 | 0.05 | 15484.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 427,102 | 0.05 | 7988.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 425,731 | 0.05 | 15532.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423,767 | 0.05 | 4395.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 422,437 | 0.05 | 1400.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,149 | 0.05 | 7309.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 417,985 | 0.05 | 4837.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 413,439 | 0.04 | 4320.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 412,592 | 0.04 | 8275.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 410,944 | 0.04 | 36856.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 410,816 | 0.04 | 21275.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 408,878 | 0.04 | 729.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 406,777 | 0.04 | 2774.0 |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 406,084 | 0.04 | 6796.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 402,283 | 0.04 | 2862.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 401,884 | 0.04 | 1134.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 400,852 | 0.04 | 940.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 396,682 | 0.04 | 10450.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393,683 | 0.04 | 5755.0 | |
| - | NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | 392,331 | 0.04 | 15653.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 391,488 | 0.04 | 2063.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 391,214 | 0.04 | 8370.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | 389,620 | 0.04 | 21120.0 | |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 385,625 | 0.04 | 17262.0 | |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 385,416 | 0.04 | 11525.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 385,302 | 0.04 | 23667.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 384,650 | 0.04 | 11050.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 384,105 | 0.04 | 2898.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 377,521 | 0.04 | 5004.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 376,298 | 0.04 | 883.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 376,263 | 0.04 | 3256.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 374,572 | 0.04 | 1002.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 373,622 | 0.04 | 898.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 369,106 | 0.04 | 716.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 368,135 | 0.04 | 4555.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 367,936 | 0.04 | 28065.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 365,815 | 0.04 | 6279.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 364,486 | 0.04 | 1424.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 361,647 | 0.04 | 6435.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 360,884 | 0.04 | 72321.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,035 | 0.04 | 8314.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 351,719 | 0.04 | 4046.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 351,087 | 0.04 | 1373.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 348,830 | 0.04 | 7842.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 348,158 | 0.04 | 7967.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | 345,716 | 0.04 | 9963.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 343,692 | 0.04 | 1713.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 341,284 | 0.04 | 4353.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 340,860 | 0.04 | 6739.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 340,396 | 0.04 | 2151.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 337,168 | 0.04 | 3243.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 336,355 | 0.04 | 847.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 334,314 | 0.04 | 2797.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 334,209 | 0.04 | 988.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 333,472 | 0.04 | 1961.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 331,711 | 0.04 | 2271.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 331,474 | 0.04 | 7130.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 330,231 | 0.04 | 14769.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 328,506 | 0.04 | 2347.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 328,385 | 0.04 | 3526.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325,131 | 0.04 | 783.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 322,714 | 0.03 | 3906.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 319,667 | 0.03 | 3129.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318,609 | 0.03 | 10826.0 | |
| - | BITWISE BITCOIN ETF TR | CALL | 09174C904 | 318,600 | 0.03 | 10000.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 318,384 | 0.03 | 1496.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 318,279 | 0.03 | 924.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 317,354 | 0.03 | 7483.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 316,819 | 0.03 | 5609.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 315,585 | 0.03 | 1811.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 313,810 | 0.03 | 1421.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 313,206 | 0.03 | 9369.0 | |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 313,033 | 0.03 | 9153.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 312,395 | 0.03 | 24482.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 311,607 | 0.03 | 6829.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310,904 | 0.03 | 3934.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 310,553 | 0.03 | 538.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 307,880 | 0.03 | 4000.0 | |
| - | FORD MTR CO | COM | 345370860 | 303,762 | 0.03 | 21853.0 | |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 301,726 | 0.03 | 26136.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 300,433 | 0.03 | 8836.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 300,064 | 0.03 | 1488.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 299,330 | 0.03 | 1655.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 298,572 | 0.03 | 1051.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 297,579 | 0.03 | 552.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 295,295 | 0.03 | 3850.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 292,640 | 0.03 | 15311.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 292,256 | 0.03 | 2163.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292,192 | 0.03 | 2221.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 292,162 | 0.03 | 5688.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 289,383 | 0.03 | 10920.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 288,543 | 0.03 | 7809.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 287,608 | 0.03 | 26655.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 283,632 | 0.03 | 2251.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,584 | 0.03 | 1008.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | 283,310 | 0.03 | 6810.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 282,497 | 0.03 | 3647.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 282,268 | 0.03 | 2929.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 280,573 | 0.03 | 1596.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 280,272 | 0.03 | 11639.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 280,147 | 0.03 | 19045.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | CALL | 17253J906 | 279,300 | 0.03 | 11400.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 278,802 | 0.03 | 791.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 278,674 | 0.03 | 12090.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 277,828 | 0.03 | 331.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 277,814 | 0.03 | 1128.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 277,416 | 0.03 | 5300.0 | |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 276,037 | 0.03 | 12096.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 274,438 | 0.03 | 1022.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 274,258 | 0.03 | 14488.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 274,054 | 0.03 | 2578.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 273,326 | 0.03 | 1659.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 273,279 | 0.03 | 8548.0 | |
| - | RPM INTL INC | COM | 749685103 | 271,508 | 0.03 | 2443.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 271,402 | 0.03 | 1857.0 |
| ULBI | NEW | ULTRALIFE CORP | COM | 903899102 | 269,915 | 0.03 | 42708.0 |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 269,479 | 0.03 | 18740.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 268,735 | 0.03 | 2877.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,444 | 0.03 | 1199.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 268,235 | 0.03 | 3191.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 267,887 | 0.03 | 1002.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | 266,347 | 0.03 | 13127.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | 264,386 | 0.03 | 32600.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 261,446 | 0.03 | 2695.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 257,591 | 0.03 | 5243.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 256,715 | 0.03 | 709.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,669 | 0.03 | 4300.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 255,833 | 0.03 | 1054.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 255,377 | 0.03 | 2223.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 254,791 | 0.03 | 4792.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 254,580 | 0.03 | 13739.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 254,180 | 0.03 | 401.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 253,829 | 0.03 | 7967.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 253,768 | 0.03 | 1523.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 253,492 | 0.03 | 2301.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 253,107 | 0.03 | 4850.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 251,928 | 0.03 | 3743.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 251,197 | 0.03 | 1555.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 249,454 | 0.03 | 5375.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 247,251 | 0.03 | 3357.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 246,796 | 0.03 | 3295.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,665 | 0.03 | 1663.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 246,274 | 0.03 | 4869.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 244,172 | 0.03 | 2060.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 243,710 | 0.03 | 2079.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 243,477 | 0.03 | 900.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 243,381 | 0.03 | 433.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 242,419 | 0.03 | 1427.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 238,396 | 0.03 | 1234.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236,997 | 0.03 | 677.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 236,525 | 0.03 | 327.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 233,793 | 0.03 | 1429.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 233,676 | 0.03 | 10460.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 233,340 | 0.03 | 2000.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 231,749 | 0.03 | 8112.0 |
| IPAR | NEW | INTERPARFUMS INC | COM | 458334109 | 231,268 | 0.03 | 2067.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | PUT | 595112953 | 230,858 | 0.02 | 200.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 229,501 | 0.02 | 12253.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 229,288 | 0.02 | 4510.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 228,442 | 0.02 | 3039.0 | |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 228,122 | 0.02 | 892.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 227,521 | 0.02 | 1554.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 924,114,461 | 547 | 5.370477 | 0.243574 | 8.471273 |
| 2026-03-31 | 2026-04-21 | 687,555,225 | 454 | 4.980458 | 0.230009 | 7.26798 |
| 2025-12-31 | 2026-01-08 | 665,823,075 | 402 | 5.10396 | 0.242737 | 7.608039 |
| 2025-09-30 | 2025-11-07 | 643,089,793 | 417 | 5.408248 | 0.248655 | 7.966922 |
| 2025-03-31 | 2025-05-07 | 306,732,107 | 229 | 3.043224 | 0.147604 | 4.766295 |
| 2024-12-31 | 2025-02-12 | 310,486,532 | 232 | 2.861073 | 0.137389 | 4.359924 |