QTR Family Wealth, LLC
CIK 0002067954
Annualised vol
12.062582%
Beta
0.59545
HHI
115.090886
Top-10 weight
27.068329%
VaR 95%
1.140902%
VaR 99%
2.192201%
Max drawdown
19.270053%
Matched value
59.150117%
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 | REDUCED | 37,136 | 38,253 | -2.92% | 13,185,516 |
| NVDA | ADDED | 55,165 | 50,997 | 8.17% | 11,037,881 |
| AAPL | ADDED | 36,376 | 33,777 | 7.69% | 10,525,764 |
| TSLA | ADDED | 17,789 | 16,757 | 6.16% | 7,482,013 |
| MSFT | ADDED | 18,888 | 18,328 | 3.06% | 7,045,739 |
| AMZN | ADDED | 28,590 | 23,915 | 19.55% | 6,814,108 |
| MS | ADDED | 93,044 | 80,413 | 15.71% | 5,065,074 |
| BHVN | ADDED | 337,432 | 335,980 | 0.43% | 5,020,988 |
| MU | REDUCED | 4,222 | 5,260 | -19.73% | 4,872,974 |
| AVGO | ADDED | 12,352 | 11,874 | 4.03% | 4,665,995 |
| PLTR | REDUCED | 23,235 | 23,996 | -3.17% | 2,710,793 |
| JPM | ADDED | 8,244 | 7,266 | 13.46% | 2,698,561 |
| META | ADDED | 4,755 | 4,204 | 13.11% | 2,678,710 |
| FBTC | REDUCED | 40,017 | 43,284 | -7.55% | 2,042,855 |
| LLY | ADDED | 1,665 | 1,657 | 0.48% | 1,997,052 |
| AMD | ADDED | 3,311 | 3,051 | 8.52% | 1,923,294 |
| WMT | REDUCED | 16,303 | 17,185 | -5.13% | 1,846,448 |
| INTC | REDUCED | 12,391 | 15,877 | -21.96% | 1,730,189 |
| JNJ | ADDED | 6,364 | 6,194 | 2.74% | 1,616,340 |
| BCRX | ADDED | 161,082 | 157,062 | 2.56% | 1,610,820 |
| MRK | REDUCED | 12,019 | 12,042 | -0.19% | 1,544,418 |
| GBTC | ADDED | 32,600 | 25,060 | 30.09% | 1,483,952 |
| CVX | ADDED | 8,817 | 6,463 | 36.42% | 1,461,490 |
| HD | ADDED | 4,101 | 2,695 | 52.17% | 1,446,455 |
| ORCL | ADDED | 9,336 | 8,738 | 6.84% | 1,368,130 |
| WDC | ADDED | 2,034 | 1,897 | 7.22% | 1,299,156 |
| BMY | REDUCED | 21,847 | 22,008 | -0.73% | 1,258,810 |
| CAT | ADDED | 1,157 | 1,119 | 3.4% | 1,232,257 |
| V | ADDED | 3,578 | 3,131 | 14.28% | 1,227,489 |
| BLK | ADDED | 1,242 | 1,127 | 10.2% | 1,194,341 |
| GEV | ADDED | 955 | 902 | 5.88% | 1,121,432 |
| CB | NEW | 3,190 | - | - | 1,086,999 |
| IBIT | REDUCED | 30,959 | 56,916 | -45.61% | 1,030,610 |
| UNH | ADDED | 2,332 | 1,882 | 23.91% | 969,415 |
| LRCX | ADDED | 2,226 | 2,178 | 2.2% | 964,667 |
| COST | REDUCED | 1,031 | 1,094 | -5.76% | 964,486 |
| SNDK | REDUCED | 401 | 614 | -34.69% | 911,766 |
| ABBV | ADDED | 3,621 | 3,261 | 11.04% | 911,194 |
| PSX | ADDED | 5,322 | 4,664 | 14.11% | 899,627 |
| ABNB | ADDED | 5,988 | 5,311 | 12.75% | 856,883 |
| PM | ADDED | 4,625 | 3,965 | 16.65% | 836,661 |
| EIX | REDUCED | 11,095 | 11,307 | -1.87% | 825,996 |
| NFLX | REDUCED | 11,163 | 13,164 | -15.2% | 797,062 |
| PCG | ADDED | 47,095 | 47,042 | 0.11% | 792,138 |
| FDX | ADDED | 2,372 | 2,310 | 2.68% | 742,632 |
| FTNT | ADDED | 4,788 | 4,626 | 3.5% | 735,533 |
| ABT | ADDED | 8,006 | 4,697 | 70.45% | 726,451 |
| TER | ADDED | 1,471 | 1,337 | 10.02% | 711,729 |
| LMT | REDUCED | 1,372 | 1,378 | -0.44% | 698,756 |
| CMI | ADDED | 931 | 813 | 14.51% | 663,666 |
| ANET | REDUCED | 3,861 | 4,524 | -14.66% | 655,907 |
| CIEN | ADDED | 1,289 | 1,262 | 2.14% | 632,332 |
| AON | ADDED | 1,896 | 896 | 111.61% | 628,830 |
| MA | ADDED | 1,222 | 1,083 | 12.83% | 627,634 |
| BX | REDUCED | 5,303 | 5,439 | -2.5% | 624,042 |
| RTX | ADDED | 3,287 | 2,319 | 41.74% | 623,734 |
| ES | ADDED | 8,593 | 4,303 | 99.7% | 621,016 |
| GD | REDUCED | 1,709 | 1,743 | -1.95% | 605,279 |
| FCX | ADDED | 9,533 | 7,674 | 24.22% | 599,530 |
| VRT | ADDED | 1,789 | 1,750 | 2.23% | 599,062 |
| EXPE | ADDED | 2,312 | 2,227 | 3.82% | 591,489 |
| WELL | ADDED | 2,580 | 2,563 | 0.66% | 585,502 |
| DAL | ADDED | 6,206 | 6,137 | 1.12% | 581,293 |
| FTI | REDUCED | 8,698 | 8,756 | -0.66% | 576,677 |
| PG | REDUCED | 3,891 | 4,949 | -21.38% | 570,640 |
| CRS | NEW | 908 | - | - | 560,091 |
| SNOW | REDUCED | 2,157 | 2,913 | -25.95% | 548,957 |
| TRV | ADDED | 1,559 | 1,378 | 13.13% | 514,513 |
| C | ADDED | 3,664 | 3,157 | 16.06% | 512,817 |
| MRVL | REDUCED | 1,717 | 2,660 | -35.45% | 511,361 |
| EME | ADDED | 615 | 598 | 2.84% | 510,376 |
| TGT | ADDED | 3,903 | 3,643 | 7.14% | 509,754 |
| DKNG | REDUCED | 20,148 | 20,613 | -2.26% | 508,938 |
| NET | NEW | 2,063 | - | - | 506,013 |
| VIK | ADDED | 4,765 | 3,980 | 19.72% | 498,753 |
| NEM | REDUCED | 5,228 | 5,438 | -3.86% | 488,295 |
| MOH | ADDED | 2,117 | 1,790 | 18.27% | 484,158 |
| KLAC | ADDED | 1,533 | 127 | 1107.09% | 462,434 |
| COP | REDUCED | 4,387 | 4,430 | -0.97% | 456,039 |
| NTRA | ADDED | 1,673 | 1,505 | 11.16% | 454,136 |
| BA | ADDED | 2,056 | 1,471 | 39.77% | 445,062 |
| BIIB | ADDED | 2,041 | 1,990 | 2.56% | 440,978 |
| RBRK | NEW | 5,377 | - | - | 431,666 |
| PFE | ADDED | 17,842 | 10,085 | 76.92% | 429,647 |
| INCY | ADDED | 3,779 | 3,730 | 1.31% | 428,387 |
| MO | ADDED | 5,869 | 5,704 | 2.89% | 422,267 |
| SNPS | NEW | 944 | - | - | 421,090 |
| HAL | ADDED | 12,062 | 9,086 | 32.75% | 409,505 |
| SPGI | REDUCED | 1,000 | 1,182 | -15.4% | 407,135 |
| ROST | ADDED | 1,893 | 1,175 | 61.11% | 402,925 |
| PAYX | ADDED | 4,094 | 4,028 | 1.64% | 402,591 |
| AMGN | ADDED | 1,100 | 945 | 16.4% | 398,421 |
| TXRH | ADDED | 2,056 | 1,955 | 5.17% | 397,271 |
| ADBE | ADDED | 1,873 | 1,662 | 12.7% | 384,075 |
| NTNX | ADDED | 7,482 | 5,565 | 34.45% | 381,283 |
| KO | ADDED | 4,659 | 4,618 | 0.89% | 378,643 |
| DDOG | REDUCED | 1,452 | 1,892 | -23.26% | 378,043 |
| EQIX | ADDED | 361 | 237 | 52.32% | 376,677 |
| LIN | ADDED | 702 | 649 | 8.17% | 364,292 |
| DTE | NEW | 2,376 | - | - | 362,031 |
| NNN | NEW | 7,716 | - | - | 359,025 |
| REGN | REDUCED | 574 | 614 | -6.51% | 357,912 |
| ETN | ADDED | 837 | 822 | 1.82% | 356,728 |
| SLB | ADDED | 7,660 | 7,484 | 2.35% | 356,102 |
| TEAM | NEW | 4,533 | - | - | 352,622 |
| RBLX | NEW | 6,468 | - | - | 351,730 |
| NEE | ADDED | 4,005 | 3,418 | 17.17% | 351,481 |
| ADI | ADDED | 882 | 842 | 4.75% | 350,143 |
| WCN | NEW | 2,078 | - | - | 346,382 |
| FAST | ADDED | 7,170 | 7,116 | 0.76% | 344,385 |
| ILMN | ADDED | 1,953 | 1,865 | 4.72% | 343,396 |
| BWA | REDUCED | 4,885 | 4,889 | -0.08% | 324,364 |
| MDT | NEW | 4,122 | - | - | 322,497 |
| BURL | REDUCED | 997 | 1,120 | -10.98% | 315,850 |
| CARR | NEW | 4,282 | - | - | 314,073 |
| EFX | NEW | 1,966 | - | - | 312,072 |
| T | ADDED | 15,013 | 14,374 | 4.45% | 310,763 |
| HST | ADDED | 13,084 | 12,119 | 7.96% | 310,222 |
| PEP | REDUCED | 2,290 | 3,787 | -39.53% | 310,047 |
| SYK | REDUCED | 974 | 1,933 | -49.61% | 306,761 |
| IVZ | ADDED | 11,617 | 11,126 | 4.41% | 306,573 |
| TXT | REDUCED | 3,249 | 3,256 | -0.21% | 298,031 |
| MTZ | UNCHANGED | 705 | 705 | 0.0% | 293,322 |
| CAH | UNCHANGED | 1,219 | 1,219 | 0.0% | 289,586 |
| EVR | REDUCED | 838 | 849 | -1.3% | 286,127 |
| DE | ADDED | 446 | 424 | 5.19% | 282,932 |
| GILD | ADDED | 2,217 | 2,207 | 0.45% | 280,050 |
| NBIX | REDUCED | 1,649 | 1,854 | -11.06% | 277,914 |
| TMUS | ADDED | 1,649 | 1,110 | 48.56% | 276,513 |
| SYY | NEW | 3,218 | - | - | 268,960 |
| MCD | REDUCED | 982 | 1,009 | -2.68% | 265,381 |
| CRM | REDUCED | 1,665 | 1,670 | -0.3% | 260,796 |
| SBUX | REDUCED | 2,530 | 2,588 | -2.24% | 258,513 |
| ATO | NEW | 1,484 | - | - | 255,725 |
| RBC | NEW | 397 | - | - | 255,692 |
| ZM | ADDED | 2,902 | 2,435 | 19.18% | 250,472 |
| VTRS | ADDED | 15,615 | 15,564 | 0.33% | 247,969 |
| OSK | NEW | 1,606 | - | - | 246,489 |
| TPR | ADDED | 1,676 | 1,640 | 2.2% | 245,333 |
| PPL | NEW | 6,737 | - | - | 244,890 |
| VTR | REDUCED | 2,755 | 2,763 | -0.29% | 244,644 |
| MDB | NEW | 725 | - | - | 243,528 |
| PANW | NEW | 713 | - | - | 243,222 |
| GS | NEW | 239 | - | - | 241,911 |
| LNG | NEW | 998 | - | - | 238,490 |
| PLD | ADDED | 1,742 | 1,575 | 10.6% | 235,935 |
| PB | NEW | 3,226 | - | - | 235,624 |
| OC | NEW | 1,478 | - | - | 234,943 |
| CCL | NEW | 8,179 | - | - | 233,674 |
| AKAM | NEW | 1,963 | - | - | 232,046 |
| VZ | ADDED | 5,424 | 4,509 | 20.29% | 229,652 |
| KEYS | NEW | 654 | - | - | 228,946 |
| A | REDUCED | 1,717 | 1,741 | -1.38% | 228,069 |
| HPE | NEW | 5,015 | - | - | 226,214 |
| UBER | REDUCED | 3,104 | 4,652 | -33.28% | 223,964 |
| EWBC | NEW | 1,724 | - | - | 222,520 |
| IT | NEW | 1,714 | - | - | 222,169 |
| AME | NEW | 915 | - | - | 221,448 |
| LEN | NEW | 2,435 | - | - | 220,314 |
| IRDM | NEW | 4,000 | - | - | 219,400 |
| COR | ADDED | 768 | 644 | 19.25% | 217,454 |
| CRWV | NEW | 2,161 | - | - | 215,126 |
| HPQ | NEW | 9,800 | - | - | 215,011 |
| GRMN | NEW | 904 | - | - | 214,774 |
| DOV | UNCHANGED | 951 | 951 | 0.0% | 213,313 |
| DELL | NEW | 493 | - | - | 212,710 |
| MMM | NEW | 1,305 | - | - | 211,239 |
| MOS | NEW | 9,856 | - | - | 208,849 |
| EXE | REDUCED | 2,265 | 3,548 | -36.16% | 206,545 |
| GDDY | NEW | 2,431 | - | - | 206,343 |
| CVS | NEW | 1,985 | - | - | 205,339 |
| BMRN | NEW | 3,583 | - | - | 205,019 |
| ADM | NEW | 2,678 | - | - | 204,564 |
| MTCH | NEW | 5,375 | - | - | 204,519 |
| GIS | NEW | 5,869 | - | - | 204,228 |
| ARMK | NEW | 3,538 | - | - | 201,312 |
| FRSH | NEW | 19,044 | - | - | 192,725 |
| CAG | NEW | 13,656 | - | - | 183,810 |
| OWL | ADDED | 16,463 | 14,042 | 17.24% | 144,051 |
| JOBY | NEW | 10,428 | - | - | 93,018 |
| MPT | NEW | 12,508 | - | - | 57,787 |
| GTM | REDUCED | 10,969 | 11,226 | -2.29% | 32,139 |
| KOS | NEW | 10,306 | - | - | 21,746 |
| BYND | REDUCED | 11,205 | 13,807 | -18.85% | 8,404 |
| ALP | NEW | 19,272 | - | - | 4,895 |
| GAP | CLOSED OUT | 0 | 9,418 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,709 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 7,379 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,896 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 4,893 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,575 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 4,052 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 3,506 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,298 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,896 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,130 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,981 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,603 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 748 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 131 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,037,881 | 3.85 | 55165.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,525,764 | 3.67 | 36376.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,591,933 | 2.99 | 362376.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,495,621 | 2.61 | 21214.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,482,013 | 2.61 | 17789.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,045,739 | 2.45 | 18888.0 |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 6,872,446 | 2.39 | 641685.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,814,108 | 2.37 | 28590.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,992,673 | 2.09 | 8138.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,833,446 | 2.03 | 8494.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,689,895 | 1.98 | 15922.0 |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 5,020,988 | 1.75 | 337432.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,872,974 | 1.7 | 4222.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,665,995 | 1.63 | 12352.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,290,615 | 1.49 | 84979.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 2,905,847 | 1.01 | 58129.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,876,940 | 1.0 | 5749.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,710,793 | 0.94 | 23235.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,698,561 | 0.94 | 8244.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,678,710 | 0.93 | 4755.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 2,588,559 | 0.9 | 50548.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,437,861 | 0.85 | 22678.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,437,428 | 0.85 | 17828.0 | |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 2,120,125 | 0.74 | 42539.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,097,954 | 0.73 | 33729.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,042,855 | 0.71 | 40017.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,997,052 | 0.7 | 1665.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,923,294 | 0.67 | 3311.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,901,201 | 0.66 | 2491.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,846,448 | 0.64 | 16303.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,730,189 | 0.6 | 12391.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,616,340 | 0.56 | 6364.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,610,820 | 0.56 | 161082.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,607,915 | 0.56 | 42866.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 1,552,833 | 0.54 | 32014.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,544,418 | 0.54 | 12019.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,519,643 | 0.53 | 2035.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,483,952 | 0.52 | 32600.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,461,490 | 0.51 | 8817.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,456,249 | 0.51 | 2014.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,446,455 | 0.5 | 4101.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,432,845 | 0.5 | 29739.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,423,408 | 0.5 | 2725.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,368,130 | 0.48 | 9336.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,347,230 | 0.47 | 30893.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,299,156 | 0.45 | 2034.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,258,810 | 0.44 | 21847.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,250,159 | 0.44 | 10643.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,232,773 | 0.43 | 622.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,232,257 | 0.43 | 1157.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,227,489 | 0.43 | 3578.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,220,221 | 0.43 | 12992.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,219,798 | 0.42 | 9998.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,194,341 | 0.42 | 1242.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,187,116 | 0.41 | 3983.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,121,432 | 0.39 | 955.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,086,999 | 0.38 | 3190.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,060,061 | 0.37 | 3898.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,030,610 | 0.36 | 30959.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,024,417 | 0.36 | 17979.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,019,510 | 0.36 | 34677.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 978,640 | 0.34 | 7116.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 969,415 | 0.34 | 2332.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 964,667 | 0.34 | 2226.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 964,486 | 0.34 | 1031.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 915,747 | 0.32 | 2450.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 915,188 | 0.32 | 26081.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 911,766 | 0.32 | 401.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 911,194 | 0.32 | 3621.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 899,838 | 0.31 | 3109.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 899,627 | 0.31 | 5322.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 882,504 | 0.31 | 10679.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 856,883 | 0.3 | 5988.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 836,661 | 0.29 | 4625.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 825,996 | 0.29 | 11095.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 814,505 | 0.28 | 2198.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 797,062 | 0.28 | 11163.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 792,138 | 0.28 | 47095.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 789,023 | 0.27 | 12292.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 763,021 | 0.27 | 4280.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 758,826 | 0.26 | 8905.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 744,144 | 0.26 | 2811.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 742,632 | 0.26 | 2372.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 738,585 | 0.26 | 16624.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 735,533 | 0.26 | 4788.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 729,336 | 0.25 | 2800.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 729,300 | 0.25 | 30000.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 726,451 | 0.25 | 8006.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 714,500 | 0.25 | 2541.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 711,729 | 0.25 | 1471.0 |
| - | JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | 710,545 | 0.25 | 13206.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 698,756 | 0.24 | 1372.0 |
| - | TJX COS INC NEW | COM | 872540109 | 698,210 | 0.24 | 4609.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 686,384 | 0.24 | 21470.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 666,302 | 0.23 | 32408.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 663,666 | 0.23 | 931.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 655,907 | 0.23 | 3861.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 632,332 | 0.22 | 1289.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 631,217 | 0.22 | 14736.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 628,830 | 0.22 | 1896.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 627,634 | 0.22 | 1222.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 624,042 | 0.22 | 5303.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 623,734 | 0.22 | 3287.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 621,016 | 0.22 | 8593.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 609,396 | 0.21 | 12870.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 606,394 | 0.21 | 2901.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 605,279 | 0.21 | 1709.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 599,530 | 0.21 | 9533.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 599,062 | 0.21 | 1789.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 591,489 | 0.21 | 2312.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 585,502 | 0.2 | 2580.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 581,293 | 0.2 | 6206.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 577,431 | 0.2 | 2950.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 576,677 | 0.2 | 8698.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 570,640 | 0.2 | 3891.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 566,448 | 0.2 | 4390.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 560,091 | 0.2 | 908.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 549,279 | 0.19 | 11288.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 548,957 | 0.19 | 2157.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 540,558 | 0.19 | 2736.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 538,512 | 0.19 | 2465.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 532,574 | 0.19 | 2163.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 520,586 | 0.18 | 6754.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 514,513 | 0.18 | 1559.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 512,817 | 0.18 | 3664.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 511,361 | 0.18 | 1717.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 510,376 | 0.18 | 615.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 509,754 | 0.18 | 3903.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 508,938 | 0.18 | 20148.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 506,013 | 0.18 | 2063.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 501,874 | 0.17 | 5722.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 498,753 | 0.17 | 4765.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 491,933 | 0.17 | 1030.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 490,641 | 0.17 | 11481.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 488,295 | 0.17 | 5228.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 484,158 | 0.17 | 2117.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 482,340 | 0.17 | 8589.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 464,871 | 0.16 | 2317.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 462,434 | 0.16 | 1533.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 456,039 | 0.16 | 4387.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 454,136 | 0.16 | 1673.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 445,062 | 0.16 | 2056.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 441,451 | 0.15 | 2208.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 440,978 | 0.15 | 2041.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 437,819 | 0.15 | 3577.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 431,666 | 0.15 | 5377.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 429,647 | 0.15 | 17842.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 428,387 | 0.15 | 3779.0 |
| - | VERISIGN INC | COM | 92343E102 | 426,809 | 0.15 | 1697.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 422,267 | 0.15 | 5869.0 |
| - | LOWES COS INC | COM | 548661107 | 421,385 | 0.15 | 1911.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 421,090 | 0.15 | 944.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 412,589 | 0.14 | 2340.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 412,553 | 0.14 | 3356.0 | |
| - | CORNING INC | COM | 219350105 | 410,537 | 0.14 | 1607.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 409,505 | 0.14 | 12062.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 407,135 | 0.14 | 1000.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 402,925 | 0.14 | 1893.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 402,591 | 0.14 | 4094.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 402,533 | 0.14 | 2755.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 400,270 | 0.14 | 8881.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 398,421 | 0.14 | 1100.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 397,271 | 0.14 | 2056.0 |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 385,979 | 0.13 | 6635.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,489 | 0.13 | 3098.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 384,075 | 0.13 | 1873.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 383,605 | 0.13 | 3972.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 381,283 | 0.13 | 7482.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 379,142 | 0.13 | 7238.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 378,643 | 0.13 | 4659.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 378,043 | 0.13 | 1452.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 376,677 | 0.13 | 361.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 374,442 | 0.13 | 2085.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 364,292 | 0.13 | 702.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 362,031 | 0.13 | 2376.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 361,844 | 0.13 | 2508.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 359,025 | 0.13 | 7716.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 359,001 | 0.13 | 9761.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 357,912 | 0.12 | 574.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 356,728 | 0.12 | 837.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 356,102 | 0.12 | 7660.0 |
| - | UNION PAC CORP | COM | 907818108 | 355,673 | 0.12 | 1308.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 354,507 | 0.12 | 2127.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 354,345 | 0.12 | 4366.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 352,622 | 0.12 | 4533.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 351,730 | 0.12 | 6468.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 351,481 | 0.12 | 4005.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 350,143 | 0.12 | 882.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 346,631 | 0.12 | 1102.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 346,382 | 0.12 | 2078.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 344,385 | 0.12 | 7170.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 344,339 | 0.12 | 1042.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 343,396 | 0.12 | 1953.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 338,265 | 0.12 | 3792.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 335,816 | 0.12 | 11019.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 331,762 | 0.12 | 5333.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 329,065 | 0.11 | 341.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 327,945 | 0.11 | 4322.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 327,867 | 0.11 | 1211.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 326,124 | 0.11 | 1876.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 324,364 | 0.11 | 4885.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 322,497 | 0.11 | 4122.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 319,474 | 0.11 | 1278.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 318,049 | 0.11 | 897.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 317,704 | 0.11 | 2760.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 315,850 | 0.11 | 997.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 315,329 | 0.11 | 10378.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 314,073 | 0.11 | 4282.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 314,002 | 0.11 | 10474.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 312,257 | 0.11 | 3852.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 312,072 | 0.11 | 1966.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 310,763 | 0.11 | 15013.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 310,711 | 0.11 | 5516.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 310,222 | 0.11 | 13084.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 310,047 | 0.11 | 2290.0 |
| - | QUALCOMM INC | COM | 747525103 | 309,760 | 0.11 | 1676.0 | |
| - | COOPER COS INC | COM | 216648501 | 308,998 | 0.11 | 4309.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 308,526 | 0.11 | 6948.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 307,162 | 0.11 | 580.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 306,761 | 0.11 | 974.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 306,573 | 0.11 | 11617.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 305,251 | 0.11 | 2197.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 303,553 | 0.11 | 7292.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 298,031 | 0.1 | 3249.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 296,951 | 0.1 | 5142.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 293,322 | 0.1 | 705.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,955 | 0.1 | 3389.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 291,298 | 0.1 | 444.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 291,279 | 0.1 | 1929.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 289,586 | 0.1 | 1219.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 286,127 | 0.1 | 838.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 282,932 | 0.1 | 446.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 280,571 | 0.1 | 658.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 280,050 | 0.1 | 2217.0 |
| - | DISNEY WALT CO | COM | 254687106 | 279,313 | 0.1 | 2902.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 277,914 | 0.1 | 1649.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277,855 | 0.1 | 2238.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 276,513 | 0.1 | 1649.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 276,487 | 0.1 | 3951.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 275,041 | 0.1 | 3346.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 273,202 | 0.1 | 550.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 273,105 | 0.1 | 1187.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,961 | 0.09 | 1114.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 268,960 | 0.09 | 3218.0 |
| - | FORD MTR CO | COM | 345370860 | 267,273 | 0.09 | 19228.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 265,381 | 0.09 | 982.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 263,424 | 0.09 | 307.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 262,061 | 0.09 | 1376.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 261,501 | 0.09 | 3732.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 260,796 | 0.09 | 1665.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 258,513 | 0.09 | 2530.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 255,725 | 0.09 | 1484.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 255,692 | 0.09 | 397.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 255,337 | 0.09 | 2788.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 254,953 | 0.09 | 4504.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 254,429 | 0.09 | 2097.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 254,160 | 0.09 | 4500.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 252,992 | 0.09 | 4787.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251,137 | 0.09 | 1152.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 250,472 | 0.09 | 2902.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 247,969 | 0.09 | 15615.0 |
| - | ACUITY INC | COM | 00508Y102 | 247,654 | 0.09 | 658.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 247,249 | 0.09 | 4965.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 247,007 | 0.09 | 2378.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 246,489 | 0.09 | 1606.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 245,333 | 0.09 | 1676.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 244,890 | 0.09 | 6737.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 244,644 | 0.09 | 2755.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 244,333 | 0.09 | 4958.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 243,735 | 0.08 | 1023.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 243,528 | 0.08 | 725.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 243,443 | 0.08 | 5892.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 243,222 | 0.08 | 713.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 242,878 | 0.08 | 1786.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 242,603 | 0.08 | 4854.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,911 | 0.08 | 239.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 240,204 | 0.08 | 4676.0 | |
| - | EOG RES INC | COM | 26875P101 | 239,991 | 0.08 | 1850.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 239,410 | 0.08 | 708.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 238,490 | 0.08 | 998.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 235,935 | 0.08 | 1742.0 |
| - | DOW HLDGS INC | COM | 260557103 | 235,807 | 0.08 | 8619.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 235,624 | 0.08 | 3226.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 234,943 | 0.08 | 1478.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 233,674 | 0.08 | 8179.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232,046 | 0.08 | 1963.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 231,873 | 0.08 | 1217.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,652 | 0.08 | 5424.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 229,283 | 0.08 | 1838.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228,946 | 0.08 | 654.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228,069 | 0.08 | 1717.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 227,733 | 0.08 | 447.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226,214 | 0.08 | 5015.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 224,685 | 0.08 | 4626.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 223,964 | 0.08 | 3104.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 222,933 | 0.08 | 1806.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 222,520 | 0.08 | 1724.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 222,169 | 0.08 | 1714.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 221,448 | 0.08 | 915.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 220,314 | 0.08 | 2435.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 219,400 | 0.08 | 4000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 218,781 | 0.08 | 1830.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 217,454 | 0.08 | 768.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,506 | 0.08 | 721.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 215,979 | 0.08 | 1320.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 215,126 | 0.07 | 2161.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 215,011 | 0.07 | 9800.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 214,774 | 0.07 | 904.0 |
| - | MOODYS CORP | COM | 615369105 | 214,244 | 0.07 | 473.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 213,313 | 0.07 | 951.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 212,710 | 0.07 | 493.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,697 | 0.07 | 1555.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 211,239 | 0.07 | 1305.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 209,528 | 0.07 | 2077.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 208,849 | 0.07 | 9856.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 206,545 | 0.07 | 2265.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 206,343 | 0.07 | 2431.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 205,825 | 0.07 | 3643.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 205,339 | 0.07 | 1985.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 205,019 | 0.07 | 3583.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204,564 | 0.07 | 2678.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 204,519 | 0.07 | 5375.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 204,228 | 0.07 | 5869.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 201,312 | 0.07 | 3538.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 200,469 | 0.07 | 3288.0 | |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 192,725 | 0.07 | 19044.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 183,810 | 0.06 | 13656.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 144,051 | 0.05 | 16463.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 124,498 | 0.04 | 10024.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 123,608 | 0.04 | 14440.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 93,018 | 0.03 | 10428.0 |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 57,787 | 0.02 | 12508.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 33,442 | 0.01 | 59718.0 | |
| GTM | REDUCED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 32,139 | 0.01 | 10969.0 |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 21,746 | 0.01 | 10306.0 |
| BYND | REDUCED | BEYOND MEAT INC | COM | 08862E109 | 8,404 | 0.0 | 11205.0 |
| ALP | NEW | ALPHA COMPUTE CORP | SHS NEW | G7185A136 | 4,895 | 0.0 | 19272.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 287,020,392 | 337 | 12.062582 | 0.59545 | 19.270053 |
| 2026-03-31 | 2026-04-16 | 240,085,313 | 287 | 12.18034 | 0.604314 | 19.185146 |
| 2025-12-31 | 2026-02-13 | 227,133,627 | 277 | 11.771296 | 0.584478 | 18.372625 |
| 2025-09-30 | 2025-10-29 | 210,787,563 | 255 | 11.59109 | 0.57217 | 17.79457 |
| 2025-03-31 | 2025-05-12 | 132,632,286 | 162 | 8.385731 | 0.416152 | 12.50174 |