Vision Retirement, LLC
CIK 0002069023
Annualised vol
11.560903%
Beta
0.571145
HHI
450.655095
Top-10 weight
49.902235%
VaR 95%
1.103468%
VaR 99%
2.100379%
Max drawdown
17.469154%
Matched value
52.835573%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 135,311 | 134,763 | 0.41% | 39,153,547 |
| STT | ADDED | 53,460 | 53,180 | 0.53% | 24,781,095 |
| AMZN | REDUCED | 93,883 | 101,640 | -7.63% | 22,376,083 |
| COST | ADDED | 12,764 | 12,702 | 0.49% | 11,939,824 |
| TSLA | REDUCED | 27,413 | 33,010 | -16.96% | 11,529,914 |
| GOOGL | ADDED | 28,518 | 28,222 | 1.05% | 10,112,919 |
| V | ADDED | 25,332 | 25,308 | 0.09% | 8,690,951 |
| NVDA | ADDED | 41,511 | 41,194 | 0.77% | 8,305,829 |
| AVGO | ADDED | 19,072 | 18,737 | 1.79% | 7,204,499 |
| MU | ADDED | 5,220 | 3,165 | 64.93% | 6,025,559 |
| MA | REDUCED | 10,082 | 10,234 | -1.49% | 5,177,938 |
| CAT | ADDED | 4,753 | 4,506 | 5.48% | 5,060,987 |
| META | ADDED | 8,869 | 8,727 | 1.63% | 4,995,479 |
| MSFT | REDUCED | 11,444 | 11,694 | -2.14% | 4,268,652 |
| SYK | REDUCED | 10,778 | 10,944 | -1.52% | 3,393,408 |
| LMT | REDUCED | 5,731 | 5,983 | -4.21% | 2,919,649 |
| GS | ADDED | 8,063 | 7,721 | 4.43% | 2,833,498 |
| WM | ADDED | 12,285 | 12,273 | 0.1% | 2,738,007 |
| GEV | ADDED | 1,633 | 1,405 | 16.23% | 1,919,221 |
| TT | ADDED | 3,626 | 3,612 | 0.39% | 1,781,153 |
| AZO | REDUCED | 557 | 602 | -7.48% | 1,780,167 |
| KLAC | ADDED | 5,824 | 466 | 1149.79% | 1,757,292 |
| TDG | REDUCED | 1,100 | 1,129 | -2.57% | 1,465,094 |
| PWR | ADDED | 1,947 | 1,934 | 0.67% | 1,402,103 |
| PLTR | ADDED | 11,787 | 11,204 | 5.2% | 1,375,184 |
| CRDO | ADDED | 4,860 | 2,467 | 97.0% | 1,321,684 |
| ASML | ADDED | 624 | 609 | 2.46% | 1,241,622 |
| NFLX | REDUCED | 15,615 | 15,805 | -1.2% | 1,114,911 |
| NVMI | ADDED | 1,810 | 1,781 | 1.63% | 982,529 |
| HUBB | ADDED | 1,859 | 585 | 217.78% | 972,660 |
| MCD | REDUCED | 3,362 | 3,875 | -13.24% | 908,789 |
| FIX | ADDED | 458 | 384 | 19.27% | 908,236 |
| VRT | ADDED | 2,699 | 511 | 428.18% | 903,813 |
| JPM | REDUCED | 2,561 | 2,567 | -0.23% | 838,218 |
| ISRG | REDUCED | 2,008 | 4,321 | -53.53% | 798,543 |
| BX | REDUCED | 6,782 | 7,689 | -11.8% | 798,105 |
| HD | REDUCED | 1,809 | 1,985 | -8.87% | 638,096 |
| RKLB | ADDED | 5,912 | 548 | 978.83% | 600,953 |
| SHW | UNCHANGED | 1,676 | 1,676 | 0.0% | 576,934 |
| AXON | REDUCED | 920 | 2,906 | -68.34% | 515,757 |
| RSG | REDUCED | 2,004 | 2,577 | -22.24% | 426,904 |
| ETN | NEW | 917 | - | - | 390,920 |
| JNJ | REDUCED | 1,514 | 1,525 | -0.72% | 384,493 |
| IAU | ADDED | 4,509 | 4,319 | 4.4% | 340,477 |
| RTX | ADDED | 1,673 | 725 | 130.76% | 317,397 |
| SPHR | ADDED | 1,810 | 483 | 274.74% | 313,187 |
| CEG | ADDED | 1,245 | 1,229 | 1.3% | 309,133 |
| INTC | ADDED | 2,148 | 2,062 | 4.17% | 299,925 |
| LPLA | UNCHANGED | 1,043 | 1,043 | 0.0% | 293,792 |
| CVX | ADDED | 1,770 | 1,668 | 6.12% | 293,366 |
| KKR | REDUCED | 3,082 | 3,971 | -22.39% | 282,902 |
| PEP | REDUCED | 1,855 | 1,859 | -0.22% | 251,143 |
| WMT | ADDED | 2,185 | 2,181 | 0.18% | 247,439 |
| MRK | UNCHANGED | 1,770 | 1,770 | 0.0% | 227,445 |
| GLD | ADDED | 607 | 532 | 14.1% | 223,607 |
| PG | UNCHANGED | 1,442 | 1,442 | 0.0% | 211,455 |
| ANET | REDUCED | 1,178 | 1,183 | -0.42% | 200,118 |
| CSCO | REDUCED | 1,623 | 1,637 | -0.86% | 190,607 |
| CIEN | UNCHANGED | 367 | 367 | 0.0% | 180,036 |
| GD | ADDED | 504 | 67 | 652.24% | 178,395 |
| BRK-B | REDUCED | 354 | 416 | -14.9% | 177,139 |
| AXP | ADDED | 500 | 488 | 2.46% | 169,253 |
| ABBV | REDUCED | 664 | 668 | -0.6% | 167,010 |
| UNP | ADDED | 547 | 544 | 0.55% | 148,765 |
| MRVL | ADDED | 490 | 265 | 84.91% | 145,967 |
| ARES | REDUCED | 1,230 | 1,768 | -30.43% | 136,868 |
| BKNG | ADDED | 766 | 31 | 2370.97% | 136,467 |
| LRCX | ADDED | 313 | 312 | 0.32% | 135,453 |
| BXMT | REDUCED | 7,877 | 8,622 | -8.64% | 133,517 |
| HWM | ADDED | 484 | 308 | 57.14% | 130,173 |
| ET | ADDED | 6,182 | 6,171 | 0.18% | 118,204 |
| CRWV | UNCHANGED | 1,152 | 1,152 | 0.0% | 114,671 |
| PRU | ADDED | 997 | 996 | 0.1% | 107,620 |
| SPG | ADDED | 453 | 450 | 0.67% | 101,359 |
| PM | ADDED | 551 | 516 | 6.78% | 99,650 |
| DIS | ADDED | 969 | 920 | 5.33% | 93,266 |
| BDX | REDUCED | 603 | 737 | -18.18% | 91,326 |
| ROST | ADDED | 428 | 427 | 0.23% | 91,029 |
| MO | ADDED | 1,264 | 978 | 29.24% | 90,966 |
| KODK | UNCHANGED | 9,500 | 9,500 | 0.0% | 87,875 |
| CTVA | UNCHANGED | 1,014 | 1,014 | 0.0% | 85,909 |
| IONQ | REDUCED | 1,493 | 1,678 | -11.03% | 79,517 |
| RGTI | REDUCED | 4,105 | 4,125 | -0.48% | 79,309 |
| GME | UNCHANGED | 3,811 | 3,811 | 0.0% | 77,472 |
| GBTC | REDUCED | 1,832 | 2,495 | -26.57% | 77,131 |
| GSK | ADDED | 1,445 | 1,441 | 0.28% | 75,756 |
| TXN | ADDED | 252 | 250 | 0.8% | 75,114 |
| TGT | UNCHANGED | 553 | 553 | 0.0% | 72,228 |
| STLD | UNCHANGED | 300 | 300 | 0.0% | 68,838 |
| F | UNCHANGED | 4,895 | 4,895 | 0.0% | 68,044 |
| SYY | UNCHANGED | 800 | 800 | 0.0% | 66,864 |
| WCN | UNCHANGED | 372 | 372 | 0.0% | 62,016 |
| HPQ | UNCHANGED | 2,728 | 2,728 | 0.0% | 59,852 |
| EME | ADDED | 70 | 31 | 125.81% | 58,097 |
| MPLX | UNCHANGED | 998 | 998 | 0.0% | 56,237 |
| YUM | UNCHANGED | 321 | 321 | 0.0% | 51,343 |
| CARR | REDUCED | 665 | 697 | -4.59% | 48,796 |
| MMM | UNCHANGED | 300 | 300 | 0.0% | 48,573 |
| BA | ADDED | 224 | 214 | 4.67% | 48,549 |
| CSX | ADDED | 1,013 | 1,010 | 0.3% | 48,166 |
| TER | ADDED | 99 | 43 | 130.23% | 47,917 |
| OKLO | ADDED | 913 | 841 | 8.56% | 47,778 |
| QSR | UNCHANGED | 655 | 655 | 0.0% | 47,494 |
| ALL | ADDED | 197 | 196 | 0.51% | 46,818 |
| LITE | ADDED | 54 | 27 | 100.0% | 46,336 |
| UNH | REDUCED | 111 | 116 | -4.31% | 46,073 |
| GM | UNCHANGED | 594 | 594 | 0.0% | 45,786 |
| O | REDUCED | 726 | 933 | -22.19% | 44,976 |
| CORT | UNCHANGED | 500 | 500 | 0.0% | 43,475 |
| SRE | ADDED | 464 | 461 | 0.65% | 43,028 |
| T | ADDED | 2,056 | 2,055 | 0.05% | 42,559 |
| DE | ADDED | 66 | 21 | 214.29% | 41,987 |
| UBER | REDUCED | 581 | 614 | -5.37% | 41,925 |
| THC | UNCHANGED | 222 | 222 | 0.0% | 41,532 |
| MELI | UNCHANGED | 24 | 24 | 0.0% | 40,739 |
| CMCSA | ADDED | 1,622 | 1,108 | 46.39% | 39,820 |
| SOFI | UNCHANGED | 2,220 | 2,220 | 0.0% | 39,805 |
| DELL | ADDED | 92 | 43 | 113.95% | 39,497 |
| CAVA | UNCHANGED | 500 | 500 | 0.0% | 39,240 |
| CB | ADDED | 115 | 104 | 10.58% | 39,185 |
| HON | REDUCED | 169 | 340 | -50.29% | 37,928 |
| IBIT | UNCHANGED | 1,134 | 1,134 | 0.0% | 37,751 |
| HONA | NEW | 169 | - | - | 37,363 |
| VZ | ADDED | 865 | 445 | 94.38% | 36,611 |
| CROX | UNCHANGED | 300 | 300 | 0.0% | 36,192 |
| MRNA | ADDED | 500 | 200 | 150.0% | 35,015 |
| DPZ | REDUCED | 118 | 121 | -2.48% | 34,950 |
| ED | UNCHANGED | 312 | 312 | 0.0% | 34,533 |
| SHOP | REDUCED | 300 | 304 | -1.32% | 34,254 |
| AGX | UNCHANGED | 42 | 42 | 0.0% | 33,628 |
| ORCL | REDUCED | 225 | 234 | -3.85% | 33,009 |
| RIOT | UNCHANGED | 1,185 | 1,185 | 0.0% | 32,445 |
| PSX | UNCHANGED | 190 | 190 | 0.0% | 32,120 |
| TKO | UNCHANGED | 157 | 157 | 0.0% | 31,548 |
| IRM | UNCHANGED | 247 | 247 | 0.0% | 31,199 |
| BROS | UNCHANGED | 400 | 400 | 0.0% | 28,724 |
| LH | UNCHANGED | 102 | 102 | 0.0% | 28,560 |
| KMB | ADDED | 258 | 255 | 1.18% | 28,314 |
| OKE | ADDED | 325 | 322 | 0.93% | 28,268 |
| MNST | UNCHANGED | 292 | 292 | 0.0% | 28,067 |
| MSI | UNCHANGED | 67 | 67 | 0.0% | 27,824 |
| FUBO | ADDED | 3,011 | 1,677 | 79.55% | 27,701 |
| AMGN | UNCHANGED | 75 | 75 | 0.0% | 27,159 |
| OTIS | ADDED | 378 | 377 | 0.27% | 27,052 |
| NEE | REDUCED | 300 | 335 | -10.45% | 26,331 |
| BSX | UNCHANGED | 604 | 604 | 0.0% | 25,779 |
| VKQ | UNCHANGED | 2,567 | 2,567 | 0.0% | 25,336 |
| CHWY | UNCHANGED | 1,283 | 1,283 | 0.0% | 25,211 |
| SNY | UNCHANGED | 557 | 557 | 0.0% | 23,762 |
| CRWD | ADDED | 31 | 17 | 82.35% | 23,657 |
| SONY | UNCHANGED | 1,160 | 1,160 | 0.0% | 23,270 |
| LNG | UNCHANGED | 380 | 380 | 0.0% | 23,174 |
| BEPC | ADDED | 666 | 652 | 2.15% | 23,124 |
| FTV | UNCHANGED | 373 | 373 | 0.0% | 22,787 |
| HLN | ADDED | 2,426 | 2,418 | 0.33% | 22,631 |
| MET | ADDED | 265 | 203 | 30.54% | 22,381 |
| CI | UNCHANGED | 80 | 80 | 0.0% | 22,054 |
| C | UNCHANGED | 153 | 153 | 0.0% | 21,414 |
| TXRH | ADDED | 111 | 110 | 0.91% | 21,391 |
| COIN | UNCHANGED | 144 | 144 | 0.0% | 21,051 |
| CASH | NEW | 241 | - | - | 20,982 |
| BBAI | UNCHANGED | 5,626 | 5,626 | 0.0% | 20,648 |
| BP | UNCHANGED | 556 | 556 | 0.0% | 20,544 |
| COP | UNCHANGED | 194 | 194 | 0.0% | 20,168 |
| MTZ | NEW | 47 | - | - | 19,555 |
| ENB | ADDED | 340 | 339 | 0.29% | 18,457 |
| CPAY | UNCHANGED | 55 | 55 | 0.0% | 18,330 |
| SPH | UNCHANGED | 1,052 | 1,052 | 0.0% | 17,993 |
| VOYA | UNCHANGED | 197 | 197 | 0.0% | 17,834 |
| MFC | ADDED | 438 | 435 | 0.69% | 17,746 |
| MDLZ | REDUCED | 302 | 313 | -3.51% | 17,468 |
| SHEL | UNCHANGED | 224 | 224 | 0.0% | 17,369 |
| RDDT | UNCHANGED | 100 | 100 | 0.0% | 17,358 |
| MDT | UNCHANGED | 221 | 221 | 0.0% | 17,289 |
| UI | UNCHANGED | 32 | 32 | 0.0% | 17,089 |
| STWD | UNCHANGED | 1,028 | 1,028 | 0.0% | 16,838 |
| UL | UNCHANGED | 268 | 268 | 0.0% | 16,112 |
| UEC | UNCHANGED | 1,472 | 1,472 | 0.0% | 15,692 |
| DLTR | UNCHANGED | 129 | 129 | 0.0% | 15,603 |
| SBUX | REDUCED | 150 | 171 | -12.28% | 15,329 |
| GILD | REDUCED | 120 | 128 | -6.25% | 15,198 |
| FOXA | UNCHANGED | 291 | 291 | 0.0% | 15,179 |
| ELV | UNCHANGED | 39 | 39 | 0.0% | 15,082 |
| Q | UNCHANGED | 92 | 92 | 0.0% | 15,033 |
| LOW | REDUCED | 68 | 123 | -44.72% | 14,993 |
| IREN | NEW | 327 | - | - | 14,954 |
| APP | UNCHANGED | 29 | 29 | 0.0% | 14,941 |
| NET | UNCHANGED | 60 | 60 | 0.0% | 14,717 |
| SAM | UNCHANGED | 80 | 80 | 0.0% | 14,162 |
| GIS | UNCHANGED | 400 | 400 | 0.0% | 13,920 |
| SAFE | ADDED | 874 | 864 | 1.16% | 13,728 |
| SNDK | UNCHANGED | 6 | 6 | 0.0% | 13,642 |
| HUM | UNCHANGED | 34 | 34 | 0.0% | 13,505 |
| TRP | REDUCED | 200 | 210 | -4.76% | 13,258 |
| VEEV | UNCHANGED | 74 | 74 | 0.0% | 13,133 |
| AGNC | UNCHANGED | 1,183 | 1,183 | 0.0% | 12,893 |
| LVS | UNCHANGED | 276 | 276 | 0.0% | 12,748 |
| STX | UNCHANGED | 13 | 13 | 0.0% | 12,563 |
| ECHO | UNCHANGED | 120 | 120 | 0.0% | 12,180 |
| ZBRA | UNCHANGED | 46 | 46 | 0.0% | 12,110 |
| DOW | REDUCED | 434 | 441 | -1.59% | 11,862 |
| ARCC | UNCHANGED | 638 | 638 | 0.0% | 11,822 |
| CHPT | UNCHANGED | 2,000 | 2,000 | 0.0% | 11,820 |
| PTON | UNCHANGED | 2,000 | 2,000 | 0.0% | 11,820 |
| WDC | UNCHANGED | 18 | 18 | 0.0% | 11,497 |
| PLUG | UNCHANGED | 4,000 | 4,000 | 0.0% | 10,840 |
| VIK | UNCHANGED | 100 | 100 | 0.0% | 10,467 |
| CVS | UNCHANGED | 100 | 100 | 0.0% | 10,345 |
| NDAQ | UNCHANGED | 127 | 127 | 0.0% | 10,010 |
| WY | UNCHANGED | 415 | 415 | 0.0% | 9,935 |
| JOBY | UNCHANGED | 1,100 | 1,100 | 0.0% | 9,812 |
| BBT | UNCHANGED | 309 | 309 | 0.0% | 9,409 |
| SNPS | UNCHANGED | 21 | 21 | 0.0% | 9,367 |
| DOV | ADDED | 42 | 41 | 2.44% | 9,319 |
| SMR | UNCHANGED | 911 | 911 | 0.0% | 9,137 |
| RAL | UNCHANGED | 124 | 124 | 0.0% | 9,130 |
| SXC | UNCHANGED | 1,085 | 1,085 | 0.0% | 8,732 |
| LIN | UNCHANGED | 17 | 17 | 0.0% | 8,622 |
| PFE | REDUCED | 350 | 1,065 | -67.14% | 8,428 |
| TMUS | NEW | 50 | - | - | 8,387 |
| YUMC | UNCHANGED | 200 | 200 | 0.0% | 8,174 |
| BLNK | UNCHANGED | 12,500 | 12,500 | 0.0% | 7,998 |
| ADI | UNCHANGED | 20 | 20 | 0.0% | 7,943 |
| PSA | UNCHANGED | 24 | 24 | 0.0% | 7,639 |
| BBY | UNCHANGED | 100 | 100 | 0.0% | 7,588 |
| CUBI | UNCHANGED | 95 | 95 | 0.0% | 7,515 |
| XYZ | UNCHANGED | 97 | 97 | 0.0% | 7,372 |
| FTNT | UNCHANGED | 45 | 45 | 0.0% | 6,913 |
| INTU | REDUCED | 26 | 55 | -52.73% | 6,807 |
| MNKD | UNCHANGED | 1,570 | 1,570 | 0.0% | 6,688 |
| NU | UNCHANGED | 500 | 500 | 0.0% | 6,680 |
| CAMT | UNCHANGED | 41 | 41 | 0.0% | 6,610 |
| KSS | UNCHANGED | 350 | 350 | 0.0% | 6,202 |
| AFRM | REDUCED | 73 | 123 | -40.65% | 5,953 |
| COHR | NEW | 15 | - | - | 5,917 |
| QXO | NEW | 325 | - | - | 5,616 |
| EOG | UNCHANGED | 41 | 41 | 0.0% | 5,321 |
| HIG | UNCHANGED | 40 | 40 | 0.0% | 5,301 |
| CVE | ADDED | 208 | 107 | 94.39% | 5,149 |
| BE | NEW | 17 | - | - | 5,146 |
| SNAP | UNCHANGED | 1,125 | 1,125 | 0.0% | 4,995 |
| BABA | UNCHANGED | 51 | 51 | 0.0% | 4,890 |
| CLS | NEW | 13 | - | - | 4,742 |
| AZN | UNCHANGED | 25 | 25 | 0.0% | 4,741 |
| ACHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,730 |
| TM | ADDED | 28 | 27 | 3.7% | 4,677 |
| VALE | UNCHANGED | 300 | 300 | 0.0% | 4,512 |
| FN | NEW | 8 | - | - | 4,497 |
| ADAM | UNCHANGED | 477 | 477 | 0.0% | 4,474 |
| BIIB | UNCHANGED | 20 | 20 | 0.0% | 4,321 |
| KD | UNCHANGED | 363 | 363 | 0.0% | 4,106 |
| EFC | UNCHANGED | 300 | 300 | 0.0% | 4,083 |
| EQT | UNCHANGED | 76 | 76 | 0.0% | 4,041 |
| DX | UNCHANGED | 300 | 300 | 0.0% | 3,933 |
| GNTX | UNCHANGED | 150 | 150 | 0.0% | 3,791 |
| CBRE | UNCHANGED | 28 | 28 | 0.0% | 3,771 |
| PCG | REDUCED | 218 | 255 | -14.51% | 3,667 |
| GIL | UNCHANGED | 68 | 68 | 0.0% | 3,514 |
| TEM | UNCHANGED | 57 | 57 | 0.0% | 3,302 |
| TWLO | UNCHANGED | 16 | 16 | 0.0% | 3,301 |
| TRGP | UNCHANGED | 12 | 12 | 0.0% | 3,286 |
| JMIA | UNCHANGED | 456 | 456 | 0.0% | 3,215 |
| VTS | UNCHANGED | 200 | 200 | 0.0% | 3,154 |
| AAL | NEW | 167 | - | - | 3,018 |
| HOOD | NEW | 30 | - | - | 3,008 |
| OGN | UNCHANGED | 186 | 186 | 0.0% | 2,523 |
| SCHW | UNCHANGED | 27 | 27 | 0.0% | 2,491 |
| FLNG | ADDED | 86 | 84 | 2.38% | 2,418 |
| AIG | ADDED | 29 | 23 | 26.09% | 2,195 |
| BHF | ADDED | 33 | 32 | 3.13% | 2,090 |
| LAES | NEW | 650 | - | - | 2,048 |
| GEO | UNCHANGED | 69 | 69 | 0.0% | 2,039 |
| ZM | UNCHANGED | 21 | 21 | 0.0% | 1,812 |
| QS | UNCHANGED | 239 | 239 | 0.0% | 1,807 |
| FTRE | UNCHANGED | 102 | 102 | 0.0% | 1,775 |
| VTRS | ADDED | 109 | 108 | 0.93% | 1,723 |
| SMG | UNCHANGED | 25 | 25 | 0.0% | 1,703 |
| VSNT | ADDED | 46 | 42 | 9.52% | 1,656 |
| RUM | NEW | 250 | - | - | 1,585 |
| SOBO | UNCHANGED | 40 | 40 | 0.0% | 1,410 |
| BITB | UNCHANGED | 42 | 42 | 0.0% | 1,338 |
| HAFN | UNCHANGED | 200 | 200 | 0.0% | 1,328 |
| AMC | UNCHANGED | 670 | 670 | 0.0% | 1,273 |
| BTDR | UNCHANGED | 75 | 75 | 0.0% | 1,190 |
| FSLY | UNCHANGED | 50 | 50 | 0.0% | 918 |
| KSCP | UNCHANGED | 427 | 427 | 0.0% | 901 |
| ATYR | UNCHANGED | 1,500 | 1,500 | 0.0% | 895 |
| ASTS | NEW | 10 | - | - | 889 |
| DOCU | UNCHANGED | 15 | 15 | 0.0% | 666 |
| SOUN | UNCHANGED | 100 | 100 | 0.0% | 647 |
| PINS | UNCHANGED | 20 | 20 | 0.0% | 420 |
| DMRC | UNCHANGED | 50 | 50 | 0.0% | 411 |
| CC | UNCHANGED | 20 | 20 | 0.0% | 410 |
| GMED | UNCHANGED | 5 | 5 | 0.0% | 395 |
| U | UNCHANGED | 13 | 13 | 0.0% | 372 |
| AI | UNCHANGED | 30 | 30 | 0.0% | 273 |
| SEV | UNCHANGED | 100 | 100 | 0.0% | 245 |
| RMR | UNCHANGED | 10 | 10 | 0.0% | 200 |
| LUMN | UNCHANGED | 21 | 21 | 0.0% | 161 |
| OGI | UNCHANGED | 125 | 125 | 0.0% | 128 |
| PHUN | UNCHANGED | 30 | 30 | 0.0% | 62 |
| ONL | UNCHANGED | 15 | 15 | 0.0% | 43 |
| FCEL | UNCHANGED | 1 | 1 | 0.0% | 36 |
| WW | UNCHANGED | 2 | 2 | 0.0% | 25 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| CTAS | CLOSED OUT | 0 | 4,127 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| SLDE | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| MOV | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| STHO | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AKAN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 63,019,460 | 15.24 | 85578.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 39,153,547 | 9.47 | 135311.0 |
| AMZN | REDUCED | AMAZON COM | Common Stock | 023135106 | 22,376,083 | 5.41 | 93883.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467X109 | 17,164,287 | 4.15 | 32857.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 12,279,720 | 2.97 | 17880.0 | |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 11,939,824 | 2.89 | 12764.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 11,529,914 | 2.79 | 27413.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V233 | 10,715,000 | 2.59 | 174996.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 9,538,005 | 2.31 | 60356.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 8,690,951 | 2.1 | 25332.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 8,305,829 | 2.01 | 41511.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 7,204,499 | 1.74 | 19072.0 |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 7,025,186 | 1.7 | 10964.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 6,852,025 | 1.66 | 19393.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 6,563,777 | 1.59 | 8790.0 |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 6,025,559 | 1.46 | 5220.0 |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 5,886,689 | 1.42 | 49253.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 5,664,751 | 1.37 | 7564.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 5,641,494 | 1.36 | 69597.0 | |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 5,445,222 | 1.32 | 8302.0 | |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 5,177,938 | 1.25 | 10082.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 5,060,987 | 1.22 | 4753.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 4,995,479 | 1.21 | 8869.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 4,268,652 | 1.03 | 11444.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 3,403,808 | 0.82 | 44911.0 | |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 3,393,408 | 0.82 | 10778.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 3,260,894 | 0.79 | 9125.0 |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 3,176,487 | 0.77 | 10485.0 | |
| LMT | REDUCED | LOCKHEED MARTIN | Common Stock | 539830109 | 2,919,649 | 0.71 | 5731.0 |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 2,738,007 | 0.66 | 12285.0 |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 2,699,965 | 0.65 | 11411.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 2,640,430 | 0.64 | 57214.0 | |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 2,523,932 | 0.61 | 2496.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 2,352,878 | 0.57 | 4927.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 2,285,792 | 0.55 | 28370.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,103,632 | 0.51 | 24421.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 2,088,488 | 0.5 | 30709.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 2,039,653 | 0.49 | 8414.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 1,989,714 | 0.48 | 14467.0 | |
| GEV | ADDED | GE VERNOVA | Common Stock | 36828A101 | 1,919,221 | 0.46 | 1633.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,879,580 | 0.45 | 22689.0 | |
| TT | ADDED | TRANE TECHNOLOGIES | Common Stock | G8994E103 | 1,781,153 | 0.43 | 3626.0 |
| AZO | REDUCED | AUTOZONE INC | Common Stock | 053332102 | 1,780,167 | 0.43 | 557.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 1,770,658 | 0.43 | 23131.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 1,761,951 | 0.43 | 7760.0 | |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 1,757,292 | 0.42 | 5824.0 |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,630,981 | 0.39 | 15155.0 | |
| - | DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 | 1,612,041 | 0.39 | 9747.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,569,862 | 0.38 | 4242.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 1,484,699 | 0.36 | 6766.0 | |
| TDG | REDUCED | TRANSDIGM GROUP | Common Stock | 893641100 | 1,465,094 | 0.35 | 1100.0 |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 1,421,292 | 0.34 | 17512.0 | |
| PWR | ADDED | QUANTA SERVICES | Common Stock | 74762E102 | 1,402,103 | 0.34 | 1947.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,375,184 | 0.33 | 11787.0 |
| - | PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 1,372,465 | 0.33 | 114087.0 | |
| CRDO | ADDED | CREDO TECHNOLOGY | Common Stock | G25457105 | 1,321,684 | 0.32 | 4860.0 |
| ASML | ADDED | ASML HOLDING | Common Stock | N07059210 | 1,241,622 | 0.3 | 624.0 |
| - | PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 1,125,486 | 0.27 | 94183.0 | |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 1,114,911 | 0.27 | 15615.0 |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 1,082,776 | 0.26 | 6928.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q867 | 1,063,882 | 0.26 | 25885.0 | |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 1,055,652 | 0.26 | 11169.0 | |
| NVMI | ADDED | NOVA LTD | Common Stock | M7516K103 | 982,529 | 0.24 | 1810.0 |
| HUBB | ADDED | HUBBELL INC | Common Stock | 443510607 | 972,660 | 0.24 | 1859.0 |
| - | ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 957,561 | 0.23 | 9542.0 | |
| - | ISHARES HIGH | MF Closed and MF Open | 092528843 | 930,656 | 0.23 | 18688.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 908,789 | 0.22 | 3362.0 |
| FIX | ADDED | COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 908,236 | 0.22 | 458.0 |
| VRT | ADDED | VERTIV HOLDINGS | Common Stock | 92537N108 | 903,813 | 0.22 | 2699.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287101 | 891,074 | 0.22 | 2435.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 861,058 | 0.21 | 2304.0 | |
| - | ISHARES A I | MF Closed and MF Open | 09290C780 | 844,253 | 0.2 | 16014.0 | |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 838,218 | 0.2 | 2561.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 798,543 | 0.19 | 2008.0 |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 798,105 | 0.19 | 6782.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 790,618 | 0.19 | 1361.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C806 | 770,552 | 0.19 | 17874.0 | |
| - | ISHARES U S | MF Closed and MF Open | 46429B267 | 766,026 | 0.19 | 33627.0 | |
| - | MONOLITHIC POWER | Common Stock | 609839105 | 746,675 | 0.18 | 540.0 | |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 741,994 | 0.18 | 14176.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 706,462 | 0.17 | 2061.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288885 | 705,633 | 0.17 | 5671.0 | |
| HD | REDUCED | HOME DEPOT | Common Stock | 437076102 | 638,096 | 0.15 | 1809.0 |
| RKLB | ADDED | ROCKET LAB | Common Stock | 773121108 | 600,953 | 0.15 | 5912.0 |
| - | FIDELITY HIGH | MF Closed and MF Open | 316092840 | 583,758 | 0.14 | 9683.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS | Common Stock | 824348106 | 576,934 | 0.14 | 1676.0 |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 540,389 | 0.13 | 2142.0 | |
| AXON | REDUCED | AXON ENTERPRISE | Common Stock | 05464C101 | 515,757 | 0.12 | 920.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G425 | 500,195 | 0.12 | 3056.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 477,592 | 0.12 | 1698.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 428,225 | 0.1 | 8463.0 | |
| RSG | REDUCED | REPUBLIC SERVICES | Common Stock | 760759100 | 426,904 | 0.1 | 2004.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E339 | 422,841 | 0.1 | 2618.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 416,652 | 0.1 | 4366.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 400,074 | 0.1 | 7583.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464288810 | 397,817 | 0.1 | 8051.0 | |
| ETN | NEW | EATON CORP | Common Stock | G29183103 | 390,920 | 0.09 | 917.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A854 | 387,551 | 0.09 | 4410.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 384,493 | 0.09 | 1514.0 |
| - | ISHARES U S | MF Closed and MF Open | 09290C863 | 376,214 | 0.09 | 11121.0 | |
| - | ISHARES AAA | MF Closed and MF Open | 46429B291 | 365,334 | 0.09 | 7688.0 | |
| - | ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 355,796 | 0.09 | 7887.0 | |
| IAU | ADDED | ISHARES GOLD | Common Stock | 464285204 | 340,477 | 0.08 | 4509.0 |
| - | APOLLO GLOBAL | Common Stock | 03769M106 | 337,135 | 0.08 | 2850.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 317,397 | 0.08 | 1673.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT | Common Stock | 55826T102 | 313,187 | 0.08 | 1810.0 |
| - | ISHARES AAA | MF Closed and MF Open | 092528504 | 310,786 | 0.08 | 5987.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 309,133 | 0.07 | 1245.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 308,417 | 0.07 | 3193.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 306,834 | 0.07 | 436.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 304,924 | 0.07 | 1015.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 299,925 | 0.07 | 2148.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 299,604 | 0.07 | 3106.0 | |
| LPLA | UNCHANGED | LPL FINANCIAL | Common Stock | 50212V100 | 293,792 | 0.07 | 1043.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 293,366 | 0.07 | 1770.0 |
| - | ISHARES SHORT | MF Closed and MF Open | 092528108 | 289,745 | 0.07 | 12906.0 | |
| KKR | REDUCED | KKR & CO | Common Stock | 48251W104 | 282,902 | 0.07 | 3082.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430230 | 266,006 | 0.06 | 5260.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 251,143 | 0.06 | 1855.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 247,439 | 0.06 | 2185.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 245,700 | 0.06 | 600.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 227,848 | 0.06 | 1196.0 |
| MRK | UNCHANGED | MERCK & COMPANY | Common Stock | 58933Y105 | 227,445 | 0.05 | 1770.0 |
| GLD | ADDED | SPDR GOLD | Common Stock | 78463V107 | 223,607 | 0.05 | 607.0 |
| - | BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 223,257 | 0.05 | 6118.0 | |
| - | ISHARES HIGH | MF Closed and MF Open | 46436E320 | 223,140 | 0.05 | 7668.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 215,585 | 0.05 | 430.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | Common Stock | 742718109 | 211,455 | 0.05 | 1442.0 |
| - | ISHARES INTL | MF Closed and MF Open | 46435G524 | 205,155 | 0.05 | 2333.0 | |
| ANET | REDUCED | ARISTA NETWORKS | Common Stock | 040413205 | 200,118 | 0.05 | 1178.0 |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 195,600 | 0.05 | 2225.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | Common Stock | 17275R102 | 190,607 | 0.05 | 1623.0 |
| - | PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 | 185,527 | 0.04 | 3488.0 | |
| CIEN | UNCHANGED | CIENA CORP | Common Stock | 171779309 | 180,036 | 0.04 | 367.0 |
| GD | ADDED | GENERAL DYNAMICS | Common Stock | 369550108 | 178,395 | 0.04 | 504.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 177,139 | 0.04 | 354.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q647 | 173,696 | 0.04 | 3429.0 | |
| - | ISHARES LARGE | MF Closed and MF Open | 09290C855 | 169,562 | 0.04 | 3366.0 | |
| AXP | ADDED | AMERICAN EXPRESS | Common Stock | 025816109 | 169,253 | 0.04 | 500.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 167,018 | 0.04 | 231.0 | |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 167,010 | 0.04 | 664.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 164,431 | 0.04 | 1324.0 | |
| - | ISHARES INTL | MF Closed and MF Open | 09290C848 | 162,807 | 0.04 | 5423.0 | |
| - | ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 158,794 | 0.04 | 1647.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 158,356 | 0.04 | 842.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 154,595 | 0.04 | 2005.0 | |
| - | REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 151,554 | 0.04 | 243.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 150,406 | 0.04 | 690.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Common Stock | 907818108 | 148,765 | 0.04 | 547.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 145,967 | 0.04 | 490.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 144,504 | 0.03 | 1056.0 | |
| - | VANECK JPM | MF Closed and MF Open | 92189H300 | 143,289 | 0.03 | 5606.0 | |
| ARES | REDUCED | ARES MANAGEMENT | Common Stock | 03990B101 | 136,868 | 0.03 | 1230.0 |
| BKNG | ADDED | BOOKING HOLDINGS | Common Stock | 09857L108 | 136,467 | 0.03 | 766.0 |
| - | ISHARES DEFENSE | MF Closed and MF Open | 09290C699 | 136,383 | 0.03 | 4292.0 | |
| LRCX | ADDED | LAM RESEARCH | Common Stock | 512807306 | 135,453 | 0.03 | 313.0 |
| BXMT | REDUCED | BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 133,517 | 0.03 | 7877.0 |
| - | BANK NEW YORK | Common Stock | 064058100 | 131,868 | 0.03 | 912.0 | |
| HWM | ADDED | HOWMET AEROSPACE | Common Stock | 443201108 | 130,173 | 0.03 | 484.0 |
| - | VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 129,737 | 0.03 | 360.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46429B663 | 126,360 | 0.03 | 4610.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 126,191 | 0.03 | 851.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 125,539 | 0.03 | 1762.0 | |
| ET | ADDED | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 118,204 | 0.03 | 6182.0 |
| CRWV | UNCHANGED | COREWEAVE INC | Common Stock | 21873S108 | 114,671 | 0.03 | 1152.0 |
| - | ISHARES IBOXX | MF Closed and MF Open | 464287242 | 108,743 | 0.03 | 997.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 107,620 | 0.03 | 997.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 107,263 | 0.03 | 579.0 |
| - | TJX COS | Common Stock | 872540109 | 106,549 | 0.03 | 703.0 | |
| - | ABRDN PHYSICAL | MF Closed and MF Open | 003264108 | 106,199 | 0.03 | 1889.0 | |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 105,635 | 0.03 | 1117.0 | |
| SPG | ADDED | SIMON PROPERTY | Common Stock | 828806109 | 101,359 | 0.02 | 453.0 |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 99,650 | 0.02 | 551.0 |
| DIS | ADDED | WALT DISNEY | Common Stock | 254687106 | 93,266 | 0.02 | 969.0 |
| BDX | REDUCED | BECTON DICKINSON | Common Stock | 075887109 | 91,326 | 0.02 | 603.0 |
| ROST | ADDED | ROSS STORES | Common Stock | 778296103 | 91,029 | 0.02 | 428.0 |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 90,966 | 0.02 | 1264.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 90,528 | 0.02 | 404.0 | |
| - | ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 90,003 | 0.02 | 881.0 | |
| KODK | UNCHANGED | EASTMAN KODAK | Common Stock | 277461406 | 87,875 | 0.02 | 9500.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y605 | 87,382 | 0.02 | 1630.0 |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 85,909 | 0.02 | 1014.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 85,584 | 0.02 | 392.0 | |
| - | PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 85,026 | 0.02 | 5091.0 | |
| - | UGI CORP | Common Stock | 902681105 | 84,138 | 0.02 | 2436.0 | |
| - | ISHARES 20 | MF Closed and MF Open | 464287432 | 83,594 | 0.02 | 967.0 | |
| - | ISHARES SHORT | MF Closed and MF Open | 464288158 | 81,130 | 0.02 | 762.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 80,299 | 0.02 | 587.0 | |
| IONQ | REDUCED | IONQ INC | Common Stock | 46222L108 | 79,517 | 0.02 | 1493.0 |
| RGTI | REDUCED | RIGETTI COMPUTING | Common Stock | 76655K103 | 79,309 | 0.02 | 4105.0 |
| GME | UNCHANGED | GAMESTOP CORP | Common Stock | 36467W109 | 76,507 | 0.02 | 3465.0 |
| GSK | ADDED | GSK PLC | Common Stock | 37733W204 | 75,756 | 0.02 | 1445.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 75,114 | 0.02 | 252.0 |
| - | EATON VANCE | MF Closed and MF Open | 27828Y108 | 74,400 | 0.02 | 5000.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 73,795 | 0.02 | 304.0 | |
| TGT | UNCHANGED | TARGET CORP | Common Stock | 87612E106 | 72,228 | 0.02 | 553.0 |
| - | NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 | 71,570 | 0.02 | 6875.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464288786 | 70,906 | 0.02 | 504.0 | |
| - | INVESCO ENERGY | MF Closed and MF Open | 46137V761 | 69,454 | 0.02 | 2050.0 | |
| - | ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 69,289 | 0.02 | 1369.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | Common Stock | 858119100 | 68,838 | 0.02 | 300.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN | Common Stock | 389637109 | 68,826 | 0.02 | 1512.0 |
| - | ISHARES LONG | MF Closed and MF Open | 46438G448 | 68,225 | 0.02 | 1332.0 | |
| F | UNCHANGED | FORD MOTOR | Common Stock | 345370860 | 68,044 | 0.02 | 4895.0 |
| - | VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 67,527 | 0.02 | 345.0 | |
| SYY | UNCHANGED | SYSCO CORP | Common Stock | 871829107 | 66,864 | 0.02 | 800.0 |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 | 65,471 | 0.02 | 738.0 | |
| - | INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 64,172 | 0.02 | 453.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G764 | 63,836 | 0.02 | 624.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 62,387 | 0.02 | 566.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS | Common Stock | 94106B101 | 62,016 | 0.01 | 372.0 |
| HPQ | UNCHANGED | HP INC | Common Stock | 40434L105 | 59,852 | 0.01 | 2728.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 59,683 | 0.01 | 813.0 | |
| EME | ADDED | EMCOR GROUP | Common Stock | 29084Q100 | 58,097 | 0.01 | 70.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 57,497 | 0.01 | 696.0 | |
| MPLX | UNCHANGED | MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 56,237 | 0.01 | 998.0 |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910840 | 54,756 | 0.01 | 335.0 | |
| - | ISHARES CONV | MF Closed and MF Open | 46435G102 | 54,418 | 0.01 | 447.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 53,942 | 0.01 | 947.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 52,604 | 0.01 | 174.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 52,415 | 0.01 | 787.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | Common Stock | 988498101 | 51,343 | 0.01 | 321.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287788 | 51,004 | 0.01 | 400.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y886 | 49,148 | 0.01 | 1084.0 |
| CARR | REDUCED | CARRIER GLOBAL | Common Stock | 14448C104 | 48,796 | 0.01 | 665.0 |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 48,573 | 0.01 | 300.0 |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 48,549 | 0.01 | 224.0 |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 48,166 | 0.01 | 1013.0 |
| TER | ADDED | TERADYNE INC | Common Stock | 880770102 | 47,917 | 0.01 | 99.0 |
| OKLO | ADDED | OKLO INC | Common Stock | 02156V109 | 47,778 | 0.01 | 913.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS | Common Stock | 76131D103 | 47,494 | 0.01 | 655.0 |
| ALL | ADDED | ALLSTATE CORP | Common Stock | 020002101 | 46,818 | 0.01 | 197.0 |
| LITE | ADDED | LUMENTUM HOLDINGS | Common Stock | 55024U109 | 46,336 | 0.01 | 54.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 46,073 | 0.01 | 111.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464286533 | 45,921 | 0.01 | 610.0 | |
| GM | UNCHANGED | GENERAL MOTORS | Common Stock | 37045V100 | 45,786 | 0.01 | 594.0 |
| O | REDUCED | REALTY INCOME | Common Stock | 756109104 | 44,976 | 0.01 | 726.0 |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 43,916 | 0.01 | 1195.0 | |
| - | UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 | 43,860 | 0.01 | 1000.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 43,782 | 0.01 | 397.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 43,560 | 0.01 | 307.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS | Common Stock | 218352102 | 43,475 | 0.01 | 500.0 |
| - | AVANTIS U S | MF Closed and MF Open | 025072885 | 43,292 | 0.01 | 338.0 | |
| SRE | ADDED | SEMPRA | Common Stock | 816851109 | 43,028 | 0.01 | 464.0 |
| - | ABRDN STANDARD | MF Closed and MF Open | 00326A104 | 42,817 | 0.01 | 1120.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 42,559 | 0.01 | 2056.0 |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | 42,300 | 0.01 | 1508.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 41,987 | 0.01 | 66.0 |
| UBER | REDUCED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 41,925 | 0.01 | 581.0 |
| THC | UNCHANGED | TENET HEALTHCARE | Common Stock | 88033G407 | 41,532 | 0.01 | 222.0 |
| - | WELLS FARGO | Common Stock | 949746101 | 41,320 | 0.01 | 500.0 | |
| - | TRAVELERS COS | Common Stock | 89417E109 | 41,265 | 0.01 | 125.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | Common Stock | 58733R102 | 40,739 | 0.01 | 24.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A763 | 40,592 | 0.01 | 267.0 |
| - | BLACKROCK ISHARES | MF Closed and MF Open | 092528835 | 40,433 | 0.01 | 804.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 40,334 | 0.01 | 676.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A375 | 39,977 | 0.01 | 1195.0 |
| CMCSA | ADDED | COMCAST CORP | Common Stock | 20030N101 | 39,820 | 0.01 | 1622.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES | Common Stock | 83406F102 | 39,805 | 0.01 | 2220.0 |
| - | FIRST CITIZENS | Common Stock | 31946M103 | 39,770 | 0.01 | 19.0 | |
| - | INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 39,642 | 0.01 | 322.0 | |
| DELL | ADDED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 39,497 | 0.01 | 92.0 |
| CAVA | UNCHANGED | CAVA GROUP | Common Stock | 148929102 | 39,240 | 0.01 | 500.0 |
| CB | ADDED | CHUBB LTD | Common Stock | H1467J104 | 39,185 | 0.01 | 115.0 |
| - | INNOVATOR U S | MF Closed and MF Open | 45782C771 | 38,971 | 0.01 | 735.0 | |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 38,902 | 0.01 | 720.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46434G863 | 38,502 | 0.01 | 704.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 37,928 | 0.01 | 169.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 37,751 | 0.01 | 1134.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 37,363 | 0.01 | 169.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q134 | 37,029 | 0.01 | 449.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 36,611 | 0.01 | 865.0 |
| - | VICTORYSHARES FREE | MF Closed and MF Open | 92647X764 | 36,374 | 0.01 | 1061.0 | |
| - | BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 | 36,227 | 0.01 | 941.0 | |
| CROX | UNCHANGED | CROCS INC | Common Stock | 227046109 | 36,192 | 0.01 | 300.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464286210 | 35,439 | 0.01 | 658.0 | |
| MRNA | ADDED | MODERNA INC | Common Stock | 60770K107 | 35,015 | 0.01 | 500.0 |
| DPZ | REDUCED | DOMINOS PIZZA | Common Stock | 25754A201 | 34,950 | 0.01 | 118.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON | Common Stock | 209115104 | 34,533 | 0.01 | 312.0 |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U746 | 34,414 | 0.01 | 672.0 | |
| SHOP | REDUCED | SHOPIFY INC | Common Stock | 82509L107 | 34,254 | 0.01 | 300.0 |
| AGX | UNCHANGED | ARGAN INC | Common Stock | 04010E109 | 33,628 | 0.01 | 42.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 33,009 | 0.01 | 225.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS | Common Stock | 767292105 | 32,445 | 0.01 | 1185.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 32,120 | 0.01 | 190.0 |
| - | CORNING INC | Common Stock | 219350105 | 31,929 | 0.01 | 125.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F388 | 31,570 | 0.01 | 158.0 | |
| TKO | UNCHANGED | TKO GROUP | Common Stock | 87256C101 | 31,548 | 0.01 | 157.0 |
| - | UNITED PARCEL | Common Stock | 911312106 | 31,432 | 0.01 | 292.0 | |
| - | BRITISH AMERN | Common Stock | 110448107 | 31,324 | 0.01 | 507.0 | |
| IRM | UNCHANGED | IRON MOUNTAIN | Common Stock | 46284V101 | 31,199 | 0.01 | 247.0 |
| - | ISHARES INTL | MF Closed and MF Open | 09290C764 | 31,073 | 0.01 | 849.0 | |
| - | VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 | 29,830 | 0.01 | 652.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 29,542 | 0.01 | 450.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R663 | 29,050 | 0.01 | 317.0 |
| BROS | UNCHANGED | DUTCH BROS | Common Stock | 26701L100 | 28,724 | 0.01 | 400.0 |
| LH | UNCHANGED | LABCORP HOLDINGS | Common Stock | 504922105 | 28,560 | 0.01 | 102.0 |
| KMB | ADDED | KIMBERLY CLARK | Common Stock | 494368103 | 28,314 | 0.01 | 258.0 |
| OKE | ADDED | ONEOK INC | Common Stock | 682680103 | 28,268 | 0.01 | 325.0 |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 28,216 | 0.01 | 108.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE | Common Stock | 61174X109 | 28,067 | 0.01 | 292.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 27,997 | 0.01 | 146.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 27,824 | 0.01 | 67.0 |
| FUBO | ADDED | FUBOTV INC | Common Stock | 35953D401 | 27,701 | 0.01 | 3011.0 |
| - | CHIMERA INVT | Common Stock | 16934Q802 | 27,527 | 0.01 | 2064.0 | |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 27,159 | 0.01 | 75.0 |
| OTIS | ADDED | OTIS WORLDWIDE | Common Stock | 68902V107 | 27,052 | 0.01 | 378.0 |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 26,640 | 0.01 | 416.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 26,604 | 0.01 | 342.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020R107 | 26,500 | 0.01 | 752.0 | |
| NEE | REDUCED | NEXTERA ENERGY | Common Stock | 65339F101 | 26,331 | 0.01 | 300.0 |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 26,317 | 0.01 | 52.0 | |
| - | REINSURANCE GROUP | Common Stock | 759351604 | 26,156 | 0.01 | 123.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC | Common Stock | 101137107 | 25,779 | 0.01 | 604.0 |
| - | PALO ALTO | Common Stock | 697435105 | 25,577 | 0.01 | 75.0 | |
| VKQ | UNCHANGED | INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 | 25,336 | 0.01 | 2567.0 |
| - | ISHARES GENOMICS | MF Closed and MF Open | 46435U192 | 25,313 | 0.01 | 750.0 | |
| CHWY | UNCHANGED | CHEWY INC | Common Stock | 16679L109 | 25,211 | 0.01 | 1283.0 |
| - | ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 24,166 | 0.01 | 515.0 | |
| - | ARK NEXT | MF Closed and MF Open | 00214Q401 | 24,047 | 0.01 | 166.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287762 | 23,789 | 0.01 | 355.0 | |
| SNY | UNCHANGED | SANOFI | Common Stock | 80105N105 | 23,762 | 0.01 | 557.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 23,657 | 0.01 | 31.0 |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 | 23,476 | 0.01 | 585.0 | |
| SONY | UNCHANGED | SONY GROUP | Common Stock | 835699307 | 23,270 | 0.01 | 1160.0 |
| LNG | UNCHANGED | CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 23,174 | 0.01 | 380.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 23,124 | 0.01 | 666.0 |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092865 | 23,018 | 0.01 | 394.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14022A102 | 22,815 | 0.01 | 692.0 | |
| FTV | UNCHANGED | FORTIVE CORP | Common Stock | 34959J108 | 22,787 | 0.01 | 373.0 |
| - | SCHWAB CORE | MF Closed and MF Open | 808524599 | 22,775 | 0.01 | 890.0 | |
| HLN | ADDED | HALEON PLC | Common Stock | 405552100 | 22,631 | 0.01 | 2426.0 |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 22,381 | 0.01 | 265.0 |
| CI | UNCHANGED | CIGNA GROUP | Common Stock | 125523100 | 22,054 | 0.01 | 80.0 |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 21,690 | 0.01 | 161.0 | |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 21,414 | 0.01 | 153.0 |
| TXRH | ADDED | TEXAS ROADHOUSE | Common Stock | 882681109 | 21,391 | 0.01 | 111.0 |
| COIN | UNCHANGED | COINBASE GLOBAL | Common Stock | 19260Q107 | 21,051 | 0.01 | 144.0 |
| CASH | NEW | PATHWARD FINANCIAL | Common Stock | 59100U108 | 20,982 | 0.01 | 241.0 |
| - | INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 20,650 | 0.0 | 878.0 | |
| BBAI | UNCHANGED | BIGBEAR AI | Common Stock | 08975B109 | 20,648 | 0.0 | 5626.0 |
| BP | UNCHANGED | BP PLC | Common Stock | 055622104 | 20,544 | 0.0 | 556.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 20,168 | 0.0 | 194.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 20,162 | 0.0 | 118.0 | |
| - | MILESTONE PHARMACEUTICAL | Common Stock | 59935V107 | 20,100 | 0.0 | 15000.0 | |
| - | LA PAC CORP | Common Stock | 546347105 | 19,978 | 0.0 | 254.0 | |
| - | ISHARES TRUST | MF Closed and MF Open | 46435U713 | 19,858 | 0.0 | 315.0 | |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 | 19,590 | 0.0 | 425.0 | |
| MTZ | NEW | MASTEC INC | Common Stock | 576323109 | 19,555 | 0.0 | 47.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 19,548 | 0.0 | 119.0 | |
| - | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 19,019 | 0.0 | 100.0 | |
| - | AXALTA COATING | Common Stock | G0750C108 | 18,616 | 0.0 | 544.0 | |
| ENB | ADDED | ENBRIDGE INC | Common Stock | 29250N105 | 18,457 | 0.0 | 340.0 |
| - | CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 18,334 | 0.0 | 24.0 | |
| CPAY | UNCHANGED | CORPAY INC | Common Stock | 219948106 | 18,330 | 0.0 | 55.0 |
| SPH | UNCHANGED | SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 17,993 | 0.0 | 1052.0 |
| VOYA | UNCHANGED | VOYA FINANCIAL | Common Stock | 929089100 | 17,834 | 0.0 | 197.0 |
| MFC | ADDED | MANULIFE FINANCIAL | Common Stock | 56501R106 | 17,746 | 0.0 | 438.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 17,468 | 0.0 | 302.0 |
| SHEL | UNCHANGED | SHELL PLC | Common Stock | 780259305 | 17,369 | 0.0 | 224.0 |
| RDDT | UNCHANGED | REDDIT INC | Common Stock | 75734B100 | 17,358 | 0.0 | 100.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | Common Stock | G5960L103 | 17,289 | 0.0 | 221.0 |
| UI | UNCHANGED | UBIQUITI INC | Common Stock | 90353W103 | 17,089 | 0.0 | 32.0 |
| STWD | UNCHANGED | STARWOOD PROPERTY | Common Stock | 85571B105 | 16,838 | 0.0 | 1028.0 |
| - | ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 | 16,692 | 0.0 | 423.0 | |
| UL | UNCHANGED | UNILEVER PLC | Common Stock | 904767803 | 16,112 | 0.0 | 268.0 |
| - | ALLEGION PUBLIC | Common Stock | G0176J109 | 16,020 | 0.0 | 114.0 | |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 15,877 | 0.0 | 50.0 | |
| UEC | UNCHANGED | URANIUM ENERGY | Common Stock | 916896103 | 15,692 | 0.0 | 1472.0 |
| DLTR | UNCHANGED | DOLLAR TREE | Common Stock | 256746108 | 15,603 | 0.0 | 129.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y852 | 15,559 | 0.0 | 145.0 |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 15,329 | 0.0 | 150.0 |
| GILD | REDUCED | GILEAD SCIENCES | Common Stock | 375558103 | 15,198 | 0.0 | 120.0 |
| FOXA | UNCHANGED | FOX CORP | Common Stock | 35137L105 | 15,179 | 0.0 | 291.0 |
| - | TORTOISE NORTH | MF Closed and MF Open | 890930308 | 15,136 | 0.0 | 361.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 15,112 | 0.0 | 357.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 15,094 | 0.0 | 476.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH | Common Stock | 036752103 | 15,082 | 0.0 | 39.0 |
| Q | UNCHANGED | QNITY ELECTRONICS | Common Stock | 74743L100 | 15,033 | 0.0 | 92.0 |
| - | JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 | 15,028 | 0.0 | 211.0 | |
| LOW | REDUCED | LOWES COMPANIES | Common Stock | 548661107 | 14,993 | 0.0 | 68.0 |
| IREN | NEW | IREN LTD | Common Stock | Q4982L109 | 14,954 | 0.0 | 327.0 |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 14,945 | 0.0 | 296.0 | |
| APP | UNCHANGED | APPLOVIN CORP | Common Stock | 03831W108 | 14,941 | 0.0 | 29.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y407 | 14,915 | 0.0 | 127.0 |
| - | VANGUARD SHORT | MF Closed and MF Open | 921937827 | 14,881 | 0.0 | 191.0 | |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 14,735 | 0.0 | 127.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 14,717 | 0.0 | 60.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 14,448 | 0.0 | 100.0 | |
| - | FIDELITY NATIONAL | Common Stock | 31620R303 | 14,384 | 0.0 | 305.0 | |
| SAM | UNCHANGED | BOSTON BEER | Common Stock | 100557107 | 14,162 | 0.0 | 80.0 |
| GIS | UNCHANGED | GENERAL MILLS | Common Stock | 370334104 | 13,920 | 0.0 | 400.0 |
| - | ISHARES U S | MF Closed and MF Open | 464288828 | 13,833 | 0.0 | 250.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 13,825 | 0.0 | 94.0 | |
| SAFE | ADDED | SAFEHOLD INC | Common Stock | 78646V107 | 13,728 | 0.0 | 874.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 13,714 | 0.0 | 62.0 | |
| - | NOVO NORDISK | Common Stock | 670100205 | 13,711 | 0.0 | 286.0 | |
| SNDK | UNCHANGED | SANDISK CORP | Common Stock | 80004C200 | 13,642 | 0.0 | 6.0 |
| - | VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 13,510 | 0.0 | 103.0 | |
| HUM | UNCHANGED | HUMANA INC | Common Stock | 444859102 | 13,505 | 0.0 | 34.0 |
| - | WABTEC | Common Stock | 929740108 | 13,480 | 0.0 | 50.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R739 | 13,382 | 0.0 | 279.0 |
| - | INNOVATOR GROWTH | MF Closed and MF Open | 45782C615 | 13,318 | 0.0 | 213.0 | |
| TRP | REDUCED | TC ENERGY | Common Stock | 87807B107 | 13,258 | 0.0 | 200.0 |
| - | COGNIZANT TECH | Common Stock | 192446102 | 13,207 | 0.0 | 341.0 | |
| VEEV | UNCHANGED | VEEVA SYSTEMS | Common Stock | 922475108 | 13,133 | 0.0 | 74.0 |
| - | ISHARES GSCI | MF Closed and MF Open | 46431W853 | 12,968 | 0.0 | 427.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46435G516 | 12,954 | 0.0 | 126.0 | |
| AGNC | UNCHANGED | AGNC INVESTMENT | Common Stock | 00123Q104 | 12,893 | 0.0 | 1183.0 |
| - | KRATOS DEFENSE | Common Stock | 50077B207 | 12,764 | 0.0 | 256.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS | Common Stock | 517834107 | 12,748 | 0.0 | 276.0 |
| STX | UNCHANGED | SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 12,563 | 0.0 | 13.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287796 | 12,393 | 0.0 | 219.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | Common Stock | 278768106 | 12,180 | 0.0 | 120.0 |
| ZBRA | UNCHANGED | ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 12,110 | 0.0 | 46.0 |
| - | BRISTOL MYERS | Common Stock | 110122108 | 12,057 | 0.0 | 209.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 12,039 | 0.0 | 196.0 | |
| DOW | REDUCED | DOW INC | Common Stock | 260557103 | 11,862 | 0.0 | 434.0 |
| ARCC | UNCHANGED | ARES CAPITAL | Common Stock | 04010L103 | 11,822 | 0.0 | 638.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS | Common Stock | 15961R303 | 11,820 | 0.0 | 2000.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE | Common Stock | 70614W100 | 11,820 | 0.0 | 2000.0 |
| WDC | UNCHANGED | WESTERN DIGITAL | Common Stock | 958102105 | 11,497 | 0.0 | 18.0 |
| - | INNOVATOR U S | MF Closed and MF Open | 45782C599 | 11,395 | 0.0 | 305.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 11,358 | 0.0 | 119.0 | |
| - | ISHARES INTL | MF Closed and MF Open | 464288448 | 11,352 | 0.0 | 274.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 11,250 | 0.0 | 422.0 | |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 | 11,165 | 0.0 | 143.0 | |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 10,857 | 0.0 | 11.0 | |
| PLUG | UNCHANGED | PLUG POWER | Common Stock | 72919P202 | 10,840 | 0.0 | 4000.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14021N105 | 10,751 | 0.0 | 287.0 | |
| - | FLAGSTAR BANK | Common Stock | 649445400 | 10,667 | 0.0 | 714.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS | Common Stock | G93A5A101 | 10,467 | 0.0 | 100.0 |
| - | ISHARES MORTGAGE | MF Closed and MF Open | 092528793 | 10,352 | 0.0 | 208.0 | |
| CVS | UNCHANGED | CVS HEALTH | Common Stock | 126650100 | 10,345 | 0.0 | 100.0 |
| - | ALGER AI | MF Closed and MF Open | 015564503 | 10,315 | 0.0 | 226.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | Common Stock | 631103108 | 10,010 | 0.0 | 127.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | Common Stock | 962166104 | 9,935 | 0.0 | 415.0 |
| JOBY | UNCHANGED | JOBY AVIATION | Common Stock | G65163100 | 9,812 | 0.0 | 1100.0 |
| - | OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 9,714 | 0.0 | 200.0 | |
| - | WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 9,600 | 0.0 | 55.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 9,594 | 0.0 | 72.0 | |
| - | ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 9,534 | 0.0 | 350.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL | Common Stock | 084680107 | 9,409 | 0.0 | 309.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | Common Stock | 871607107 | 9,367 | 0.0 | 21.0 |
| - | DELTA AIRLINES | Common Stock | 247361702 | 9,366 | 0.0 | 100.0 | |
| DOV | ADDED | DOVER CORP | Common Stock | 260003108 | 9,319 | 0.0 | 42.0 |
| - | 9STERLING INFRASTRUCTURE | Common Stock | 859241101 | 9,233 | 0.0 | 11.0 | |
| - | ARK SPACE | MF Closed and MF Open | 00214Q807 | 9,179 | 0.0 | 269.0 | |
| SMR | UNCHANGED | NUSCALE POWER | Common Stock | 67079K100 | 9,137 | 0.0 | 911.0 |
| RAL | UNCHANGED | RALLIANT CORP | Common Stock | 750940108 | 9,130 | 0.0 | 124.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 8,990 | 0.0 | 183.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y830 | 8,893 | 0.0 | 116.0 | |
| SXC | UNCHANGED | SUNCOKE ENERGY | Common Stock | 86722A103 | 8,732 | 0.0 | 1085.0 |
| LIN | UNCHANGED | LINDE PLC | Common Stock | G54950103 | 8,622 | 0.0 | 17.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y715 | 8,555 | 0.0 | 225.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 8,528 | 0.0 | 20.0 | |
| - | VANECK ALTERNATIVE | MF Closed and MF Open | 92189H649 | 8,448 | 0.0 | 394.0 | |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 8,428 | 0.0 | 350.0 |
| TMUS | NEW | T-MOBILE US | Common Stock | 872590104 | 8,387 | 0.0 | 50.0 |
| - | DUPONT DE | Common Stock | 26614N201 | 8,352 | 0.0 | 62.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN | Common Stock | 389930207 | 8,305 | 0.0 | 320.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 8,266 | 0.0 | 92.0 | |
| - | CAPITAL ONE | Common Stock | 14040H105 | 8,225 | 0.0 | 41.0 | |
| YUMC | UNCHANGED | YUM CHINA | Common Stock | 98850P109 | 8,174 | 0.0 | 200.0 |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 8,003 | 0.0 | 83.0 | |
| BLNK | UNCHANGED | BLINK CHARGING | Common Stock | 09354A100 | 7,998 | 0.0 | 12500.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524607 | 7,949 | 0.0 | 220.0 | |
| ADI | UNCHANGED | ANALOG DEVICES | Common Stock | 032654105 | 7,943 | 0.0 | 20.0 |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 7,901 | 0.0 | 89.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | Common Stock | 74460D109 | 7,639 | 0.0 | 24.0 |
| BBY | UNCHANGED | BEST BUY | Common Stock | 086516101 | 7,588 | 0.0 | 100.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 7,527 | 0.0 | 63.0 |
| CUBI | UNCHANGED | CUSTOMERS BANCORP | Common Stock | 23204G100 | 7,515 | 0.0 | 95.0 |
| - | ISHARES ESG | MF Closed and MF Open | 464288570 | 7,429 | 0.0 | 52.0 | |
| XYZ | UNCHANGED | BLOCK INC | Common Stock | 852234103 | 7,372 | 0.0 | 97.0 |
| - | HIVE DIGITAL | Common Stock | 433921103 | 7,367 | 0.0 | 2024.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y506 | 7,010 | 0.0 | 132.0 |
| - | ALERIAN MLP | MF Closed and MF Open | 00162Q452 | 7,000 | 0.0 | 135.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 6,948 | 0.0 | 19.0 | |
| FTNT | UNCHANGED | FORTINET INC | Common Stock | 34959E109 | 6,913 | 0.0 | 45.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733B100 | 6,900 | 0.0 | 63.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 6,880 | 0.0 | 65.0 | |
| INTU | REDUCED | INTUIT INC | Common Stock | 461202103 | 6,807 | 0.0 | 26.0 |
| - | ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 6,719 | 0.0 | 83.0 | |
| MNKD | UNCHANGED | MANNKIND CORP | Common Stock | 56400P706 | 6,688 | 0.0 | 1570.0 |
| NU | UNCHANGED | NU HOLDINGS | Common Stock | G6683N103 | 6,680 | 0.0 | 500.0 |
| CAMT | UNCHANGED | CAMTEK LTD | Common Stock | M20791105 | 6,610 | 0.0 | 41.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A300 | 6,547 | 0.0 | 60.0 |
| - | ISHARES TIPS | MF Closed and MF Open | 464287176 | 6,456 | 0.0 | 59.0 | |
| - | CTO REALTY | Common Stock | 22948Q101 | 6,453 | 0.0 | 300.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 6,318 | 0.0 | 26.0 | |
| KSS | UNCHANGED | KOHLS CORP | Common Stock | 500255104 | 6,202 | 0.0 | 350.0 |
| - | WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 5,971 | 0.0 | 111.0 | |
| AFRM | REDUCED | AFFIRM HOLDINGS | Common Stock | 00827B106 | 5,953 | 0.0 | 73.0 |
| - | NEW YORK | Common Stock | 650111107 | 5,918 | 0.0 | 85.0 | |
| COHR | NEW | COHERENT CORP | Common Stock | 19247G107 | 5,917 | 0.0 | 15.0 |
| QXO | NEW | QXO INC | Common Stock | 82846H405 | 5,616 | 0.0 | 325.0 |
| - | BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | 5,464 | 0.0 | 420.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467V848 | 5,368 | 0.0 | 136.0 |
| - | STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 5,343 | 0.0 | 234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 413,622,341 | 621 | 11.560903 | 0.571145 | 17.469154 |
| 2026-03-31 | 2026-05-07 | 351,561,739 | 649 | 11.925616 | 0.592779 | 18.267252 |
| 2025-12-31 | 2026-05-07 | 373,080,082 | 602 | 11.00548 | 0.546436 | 16.296714 |