Spartan Wealth Advisory Services LLC
CIK 0002075193
Annualised vol
11.979418%
Beta
0.591189
HHI
165.741093
Top-10 weight
32.821691%
VaR 95%
1.163041%
VaR 99%
2.177876%
Max drawdown
17.716252%
Matched value
55.216342%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 213,698 | 208,146 | 2.67% | 76,268,655 |
| AAPL | REDUCED | 203,513 | 206,450 | -1.42% | 58,888,537 |
| NVDA | ADDED | 252,773 | 236,712 | 6.79% | 50,577,346 |
| AMZN | ADDED | 197,408 | 190,796 | 3.47% | 47,050,223 |
| MSFT | ADDED | 98,477 | 97,566 | 0.93% | 36,733,930 |
| META | ADDED | 61,385 | 60,261 | 1.87% | 34,577,282 |
| MU | REDUCED | 25,261 | 214,642 | -88.23% | 29,158,718 |
| MS | ADDED | 341,816 | 329,129 | 3.85% | 20,617,002 |
| ANET | ADDED | 107,298 | 102,265 | 4.92% | 18,227,784 |
| LLY | ADDED | 15,192 | 14,156 | 7.32% | 18,221,819 |
| JPM | ADDED | 51,414 | 48,805 | 5.35% | 16,829,201 |
| AVGO | ADDED | 44,224 | 42,928 | 3.02% | 16,705,548 |
| PANW | ADDED | 44,150 | 39,813 | 10.89% | 15,056,033 |
| CAT | ADDED | 12,069 | 11,329 | 6.53% | 12,851,866 |
| V | REDUCED | 32,969 | 35,074 | -6.0% | 11,311,183 |
| TSLA | ADDED | 24,475 | 23,868 | 2.54% | 10,294,185 |
| C | ADDED | 68,725 | 63,443 | 8.33% | 9,618,709 |
| SNDK | REDUCED | 3,897 | 56,089 | -93.05% | 8,859,703 |
| AMD | ADDED | 15,245 | 12,017 | 26.86% | 8,855,973 |
| COST | ADDED | 9,105 | 9,042 | 0.7% | 8,517,182 |
| UNH | REDUCED | 18,085 | 27,514 | -34.27% | 7,516,857 |
| LIN | ADDED | 13,940 | 13,237 | 5.31% | 7,234,245 |
| JNJ | REDUCED | 24,807 | 26,424 | -6.12% | 6,300,262 |
| WMT | ADDED | 46,047 | 43,739 | 5.28% | 5,215,251 |
| GS | ADDED | 5,081 | 5,040 | 0.81% | 5,138,812 |
| ABBV | ADDED | 19,290 | 18,418 | 4.73% | 4,854,088 |
| KO | REDUCED | 57,078 | 58,853 | -3.02% | 4,638,700 |
| VRT | REDUCED | 13,119 | 13,223 | -0.79% | 4,392,390 |
| DE | ADDED | 6,637 | 6,300 | 5.35% | 4,210,305 |
| IBIT | REDUCED | 135,429 | 144,182 | -6.07% | 4,161,045 |
| MCD | REDUCED | 14,962 | 19,074 | -21.56% | 4,044,413 |
| TMO | REDUCED | 7,964 | 8,159 | -2.39% | 3,992,819 |
| PH | REDUCED | 3,970 | 4,100 | -3.17% | 3,882,673 |
| MA | REDUCED | 7,535 | 8,171 | -7.78% | 3,870,141 |
| AXP | REDUCED | 10,594 | 11,545 | -8.24% | 3,583,295 |
| NOW | ADDED | 32,912 | 14,306 | 130.06% | 3,267,503 |
| ORCL | REDUCED | 22,031 | 23,364 | -5.71% | 3,228,578 |
| DTE | ADDED | 20,973 | 20,839 | 0.64% | 3,195,615 |
| SO | ADDED | 33,241 | 31,504 | 5.51% | 3,181,454 |
| ALAB | REDUCED | 6,444 | 8,446 | -23.7% | 3,112,581 |
| SYY | ADDED | 36,785 | 35,584 | 3.38% | 3,074,490 |
| PG | REDUCED | 20,631 | 27,922 | -26.11% | 3,025,303 |
| PSA | NEW | 9,403 | - | - | 2,992,915 |
| FDX | REDUCED | 9,513 | 9,627 | -1.18% | 2,978,786 |
| RTX | UNCHANGED | 15,078 | 15,078 | 0.0% | 2,860,828 |
| NBIS | ADDED | 8,363 | 3,001 | 178.67% | 2,309,610 |
| VZ | ADDED | 54,438 | 51,689 | 5.32% | 2,304,903 |
| INTC | REDUCED | 15,814 | 17,354 | -8.87% | 2,208,178 |
| PEP | ADDED | 15,881 | 15,154 | 4.8% | 2,150,283 |
| HON | REDUCED | 9,581 | 18,384 | -47.88% | 2,145,107 |
| AZN | REDUCED | 10,586 | 10,918 | -3.04% | 2,007,317 |
| RDDT | REDUCED | 11,319 | 11,533 | -1.86% | 1,964,752 |
| TRV | REDUCED | 5,934 | 6,035 | -1.67% | 1,958,993 |
| TDG | REDUCED | 1,369 | 1,417 | -3.39% | 1,823,563 |
| COP | REDUCED | 17,224 | 18,319 | -5.98% | 1,790,625 |
| LMT | REDUCED | 3,512 | 3,597 | -2.36% | 1,789,472 |
| ISRG | ADDED | 4,295 | 4,259 | 0.85% | 1,708,036 |
| PLD | REDUCED | 12,133 | 12,377 | -1.97% | 1,643,665 |
| BSX | REDUCED | 38,123 | 65,057 | -41.4% | 1,627,090 |
| GEV | ADDED | 1,290 | 1,263 | 2.14% | 1,515,578 |
| DTM | ADDED | 10,137 | 10,065 | 0.72% | 1,487,458 |
| UBER | ADDED | 20,315 | 13,147 | 54.52% | 1,465,930 |
| HONA | NEW | 6,135 | - | - | 1,356,326 |
| YUM | REDUCED | 8,216 | 8,374 | -1.89% | 1,313,430 |
| WSM | REDUCED | 5,205 | 5,269 | -1.21% | 1,213,291 |
| COIN | ADDED | 7,309 | 7,059 | 3.54% | 1,068,503 |
| CRCL | ADDED | 16,305 | 11,721 | 39.11% | 1,021,182 |
| BKNG | ADDED | 5,413 | 146 | 3607.53% | 964,813 |
| HD | REDUCED | 2,707 | 2,858 | -5.28% | 954,651 |
| CVX | REDUCED | 4,943 | 5,061 | -2.33% | 819,350 |
| LULU | REDUCED | 7,061 | 7,657 | -7.78% | 806,225 |
| CMI | REDUCED | 1,103 | 1,108 | -0.45% | 786,741 |
| PM | REDUCED | 4,241 | 4,337 | -2.21% | 767,257 |
| BDX | REDUCED | 4,930 | 5,408 | -8.84% | 746,028 |
| MO | ADDED | 10,319 | 9,888 | 4.36% | 742,429 |
| PLTR | ADDED | 6,334 | 5,893 | 7.48% | 738,988 |
| WDC | REDUCED | 1,133 | 128,061 | -99.12% | 723,670 |
| NEE | ADDED | 8,176 | 7,483 | 9.26% | 717,601 |
| MSTR | ADDED | 8,236 | 7,036 | 17.06% | 715,955 |
| CRWV | ADDED | 6,965 | 3,996 | 74.3% | 693,296 |
| BX | REDUCED | 5,888 | 6,158 | -4.38% | 692,841 |
| CCI | REDUCED | 8,727 | 9,463 | -7.78% | 660,880 |
| FLEX | NEW | 4,000 | - | - | 648,280 |
| DAL | ADDED | 6,899 | 6,471 | 6.61% | 646,147 |
| NFLX | REDUCED | 8,794 | 9,650 | -8.87% | 627,892 |
| DKNG | ADDED | 23,909 | 22,507 | 6.23% | 603,941 |
| LRCX | NEW | 1,274 | - | - | 552,062 |
| NVO | REDUCED | 11,041 | 11,057 | -0.14% | 529,306 |
| FBTC | ADDED | 10,323 | 4,664 | 121.33% | 526,989 |
| PFE | ADDED | 20,441 | 18,499 | 10.5% | 492,212 |
| SYK | ADDED | 1,496 | 1,470 | 1.77% | 470,913 |
| SOFI | ADDED | 26,252 | 21,935 | 19.68% | 470,698 |
| TWLO | REDUCED | 2,226 | 2,686 | -17.13% | 459,291 |
| GBTC | ADDED | 9,531 | 9,243 | 3.12% | 433,851 |
| CROX | REDUCED | 3,594 | 5,193 | -30.79% | 433,580 |
| BA | REDUCED | 1,920 | 4,141 | -53.63% | 415,622 |
| DELL | NEW | 963 | - | - | 415,496 |
| ZTS | REDUCED | 5,706 | 6,634 | -13.99% | 410,038 |
| ADBE | ADDED | 1,922 | 927 | 107.34% | 394,048 |
| QBTS | ADDED | 15,129 | 12,829 | 17.93% | 362,945 |
| MDLZ | REDUCED | 6,193 | 6,224 | -0.5% | 358,189 |
| T | ADDED | 16,794 | 16,108 | 4.26% | 347,634 |
| IREN | NEW | 7,484 | - | - | 342,243 |
| SBUX | REDUCED | 3,203 | 3,322 | -3.58% | 327,315 |
| MRK | REDUCED | 2,497 | 2,564 | -2.61% | 320,806 |
| CLF | REDUCED | 33,928 | 34,328 | -1.17% | 318,584 |
| FISV | REDUCED | 6,459 | 7,779 | -16.97% | 316,814 |
| JD | REDUCED | 12,350 | 14,550 | -15.12% | 314,678 |
| FITB | REDUCED | 5,437 | 5,869 | -7.36% | 306,477 |
| SHW | REDUCED | 885 | 914 | -3.17% | 304,723 |
| CB | NEW | 863 | - | - | 294,152 |
| ASST | NEW | 26,900 | - | - | 293,479 |
| CRM | REDUCED | 1,786 | 2,831 | -36.91% | 279,727 |
| MRVL | REDUCED | 910 | 2,465 | -63.08% | 271,185 |
| DXCM | REDUCED | 4,000 | 4,350 | -8.05% | 269,400 |
| UWMC | ADDED | 117,147 | 108,171 | 8.3% | 268,267 |
| NKE | REDUCED | 6,521 | 7,291 | -10.56% | 267,687 |
| DUK | UNCHANGED | 2,103 | 2,103 | 0.0% | 266,232 |
| AIG | UNCHANGED | 3,567 | 3,567 | 0.0% | 265,849 |
| ABT | REDUCED | 2,881 | 3,001 | -4.0% | 261,394 |
| DECK | REDUCED | 2,519 | 6,489 | -61.18% | 250,112 |
| CMS | REDUCED | 3,024 | 3,037 | -0.43% | 231,336 |
| STZ | UNCHANGED | 1,661 | 1,661 | 0.0% | 231,028 |
| BLK | ADDED | 225 | 221 | 1.81% | 216,351 |
| SHOP | REDUCED | 1,772 | 2,120 | -16.42% | 202,327 |
| ASTS | NEW | 2,267 | - | - | 201,446 |
| SNAP | REDUCED | 37,470 | 39,780 | -5.81% | 166,367 |
| XRP | ADDED | 10,885 | 10,575 | 2.93% | 126,919 |
| ABTC | UNCHANGED | 173,611 | 173,611 | 0.0% | 118,246 |
| SOUN | ADDED | 12,700 | 10,700 | 18.69% | 82,169 |
| NIO | UNCHANGED | 13,646 | 13,646 | 0.0% | 69,049 |
| OPK | UNCHANGED | 20,000 | 20,000 | 0.0% | 30,000 |
| CME | CLOSED OUT | 0 | 5,665 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,563 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 651 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,465,770 | 5.52 | 188784.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 58,888,537 | 4.82 | 203513.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 50,577,346 | 4.14 | 252773.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,050,223 | 3.85 | 197408.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,733,930 | 3.01 | 98477.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 34,577,282 | 2.83 | 61385.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 30,938,556 | 2.53 | 307326.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,158,718 | 2.39 | 25261.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,967,938 | 1.96 | 31407.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 21,623,552 | 1.77 | 429039.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 20,103,127 | 1.65 | 27805.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,227,784 | 1.49 | 107298.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,221,819 | 1.49 | 15192.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,829,201 | 1.38 | 51414.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,705,548 | 1.37 | 44224.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,277,138 | 1.33 | 127354.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 15,860,147 | 1.3 | 637466.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,144,230 | 1.24 | 142453.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,056,033 | 1.23 | 44150.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,089,828 | 1.07 | 19059.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 13,071,025 | 1.07 | 390646.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,851,866 | 1.05 | 12069.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,698,942 | 1.04 | 92883.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,311,183 | 0.93 | 32969.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 11,227,070 | 0.92 | 508242.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 10,845,613 | 0.89 | 524830.0 | |
| - | NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | 10,448,025 | 0.86 | 407807.0 | |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 10,356,317 | 0.85 | 551014.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,294,185 | 0.84 | 24475.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 10,248,307 | 0.84 | 211283.0 |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 10,113,033 | 0.83 | 398936.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,819,153 | 0.8 | 19623.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,792,083 | 0.8 | 49555.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 9,618,709 | 0.79 | 68725.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,410,051 | 0.77 | 4730.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 8,859,703 | 0.73 | 3897.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,855,973 | 0.72 | 15245.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,802,885 | 0.72 | 24914.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,517,182 | 0.7 | 9105.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,400,785 | 0.69 | 71520.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7,709,600 | 0.63 | 191495.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,516,857 | 0.62 | 18085.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,394,383 | 0.61 | 84142.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,385,040 | 0.6 | 140400.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,243,294 | 0.59 | 180496.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,234,245 | 0.59 | 13940.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,130,489 | 0.58 | 224866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,067,126 | 0.58 | 37094.0 | |
| - | ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | 6,581,243 | 0.54 | 261316.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,362,535 | 0.52 | 23252.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,300,262 | 0.52 | 24807.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,213,214 | 0.51 | 75175.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,834,441 | 0.48 | 110334.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,796,628 | 0.47 | 53862.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 5,784,837 | 0.47 | 108605.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,743,316 | 0.47 | 7799.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 5,662,227 | 0.46 | 161455.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,509,761 | 0.45 | 187216.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,215,251 | 0.43 | 46047.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,138,812 | 0.42 | 5081.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,980,944 | 0.41 | 261330.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,854,088 | 0.4 | 19290.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,820,570 | 0.39 | 67657.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 4,788,383 | 0.39 | 34898.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,777,059 | 0.39 | 229666.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,638,700 | 0.38 | 57078.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 4,617,955 | 0.38 | 121238.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,583,858 | 0.38 | 21928.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,461,069 | 0.37 | 14724.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,392,390 | 0.36 | 13119.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,332,485 | 0.35 | 53773.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,210,305 | 0.34 | 6637.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,095,635 | 0.34 | 123029.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,044,413 | 0.33 | 14962.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,992,819 | 0.33 | 7964.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,989,438 | 0.33 | 26333.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,882,673 | 0.32 | 3970.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,870,141 | 0.32 | 7535.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,591,913 | 0.29 | 11850.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,583,295 | 0.29 | 10594.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,280,815 | 0.27 | 36212.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,267,503 | 0.27 | 32912.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,228,578 | 0.26 | 22031.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 3,195,615 | 0.26 | 20973.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,181,454 | 0.26 | 33241.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,148,210 | 0.26 | 30500.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 3,112,581 | 0.25 | 6444.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,074,490 | 0.25 | 36785.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,042,013 | 0.25 | 17141.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,025,303 | 0.25 | 20631.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,992,915 | 0.24 | 9403.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,978,786 | 0.24 | 9513.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,969,704 | 0.24 | 24928.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,860,828 | 0.23 | 15078.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,857,835 | 0.23 | 26676.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,769,343 | 0.23 | 30220.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,721,761 | 0.22 | 3645.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,623,627 | 0.21 | 31748.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,600,652 | 0.21 | 60284.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,597,602 | 0.21 | 10704.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,472,959 | 0.2 | 15119.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,454,853 | 0.2 | 17944.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,364,160 | 0.19 | 46741.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,329,286 | 0.19 | 16272.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,309,610 | 0.19 | 8363.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,304,903 | 0.19 | 54438.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,299,070 | 0.19 | 22132.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,284,156 | 0.19 | 18308.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,240,879 | 0.18 | 24456.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,208,178 | 0.18 | 15814.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,196,641 | 0.18 | 7172.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,191,702 | 0.18 | 2927.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,150,283 | 0.18 | 15881.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,145,107 | 0.18 | 9581.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,100,432 | 0.17 | 6677.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,058,903 | 0.17 | 4488.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,040,049 | 0.17 | 70700.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,007,317 | 0.16 | 10586.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,987,819 | 0.16 | 30082.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,964,752 | 0.16 | 11319.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,958,993 | 0.16 | 5934.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,904,227 | 0.16 | 52705.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,860,743 | 0.15 | 16200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,841,643 | 0.15 | 32607.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,823,563 | 0.15 | 1369.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,809,682 | 0.15 | 8304.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,790,625 | 0.15 | 17224.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,789,472 | 0.15 | 3512.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,773,473 | 0.15 | 57025.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,728,826 | 0.14 | 28963.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,724,045 | 0.14 | 4613.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,708,036 | 0.14 | 4295.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,669,583 | 0.14 | 19382.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,643,665 | 0.13 | 12133.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,627,090 | 0.13 | 38123.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,605,844 | 0.13 | 22900.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,532,139 | 0.13 | 31597.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,515,578 | 0.12 | 1290.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,503,480 | 0.12 | 4063.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,487,458 | 0.12 | 10137.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,465,930 | 0.12 | 20315.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,401,895 | 0.11 | 41427.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,365,457 | 0.11 | 7372.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,356,326 | 0.11 | 6135.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,354,818 | 0.11 | 32788.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,352,352 | 0.11 | 12888.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,313,430 | 0.11 | 8216.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,299,184 | 0.11 | 24234.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,288,048 | 0.11 | 14440.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,253,122 | 0.1 | 19489.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,250,866 | 0.1 | 14118.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,213,291 | 0.1 | 5205.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,187,629 | 0.1 | 42875.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,186,481 | 0.1 | 10328.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 1,152,476 | 0.09 | 23694.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,112,177 | 0.09 | 7499.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,109,941 | 0.09 | 10325.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,083,987 | 0.09 | 40387.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,068,503 | 0.09 | 7309.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,034,045 | 0.08 | 13410.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,021,182 | 0.08 | 16305.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,005,660 | 0.08 | 6660.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 964,813 | 0.08 | 5413.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 954,727 | 0.08 | 6083.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 954,651 | 0.08 | 2707.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 944,820 | 0.08 | 5955.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 941,211 | 0.08 | 2555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 934,604 | 0.08 | 7969.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 894,176 | 0.07 | 12108.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 892,215 | 0.07 | 8275.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 819,350 | 0.07 | 4943.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 814,607 | 0.07 | 7466.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 814,080 | 0.07 | 16897.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 806,225 | 0.07 | 7061.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 799,408 | 0.07 | 15052.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 786,741 | 0.06 | 1103.0 |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 785,740 | 0.06 | 30886.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 779,060 | 0.06 | 8074.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 773,827 | 0.06 | 6232.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 767,257 | 0.06 | 4241.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 747,009 | 0.06 | 21460.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 746,028 | 0.06 | 4930.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 742,429 | 0.06 | 10319.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 738,988 | 0.06 | 6334.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 723,670 | 0.06 | 1133.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 717,601 | 0.06 | 8176.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 716,442 | 0.06 | 2404.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 715,955 | 0.06 | 8236.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 709,447 | 0.06 | 40014.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 693,296 | 0.06 | 6965.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 692,841 | 0.06 | 5888.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 691,828 | 0.06 | 11475.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 688,229 | 0.06 | 7126.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 678,650 | 0.06 | 8944.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 662,440 | 0.05 | 1765.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 660,880 | 0.05 | 8727.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 648,280 | 0.05 | 4000.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 646,147 | 0.05 | 6899.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 646,046 | 0.05 | 12680.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 627,892 | 0.05 | 8794.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627,800 | 0.05 | 5045.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 622,031 | 0.05 | 1519.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 619,380 | 0.05 | 41625.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 603,941 | 0.05 | 23909.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 596,860 | 0.05 | 910.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 583,442 | 0.05 | 7043.0 | |
| - | QUALCOMM INC | COM | 747525103 | 582,498 | 0.05 | 3152.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 576,561 | 0.05 | 10928.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 569,946 | 0.05 | 11735.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 565,178 | 0.05 | 5636.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 560,444 | 0.05 | 4689.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 559,217 | 0.05 | 9814.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 554,007 | 0.05 | 44250.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 552,062 | 0.05 | 1274.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 551,326 | 0.05 | 1835.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 529,306 | 0.04 | 11041.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 526,989 | 0.04 | 10323.0 |
| - | FORD MTR CO | COM | 345370860 | 526,940 | 0.04 | 37909.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 511,101 | 0.04 | 3270.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 492,212 | 0.04 | 20441.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 492,205 | 0.04 | 13474.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 485,107 | 0.04 | 20029.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 477,587 | 0.04 | 1970.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 470,913 | 0.04 | 1496.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 470,698 | 0.04 | 26252.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 462,765 | 0.04 | 969.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 459,291 | 0.04 | 2226.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 433,851 | 0.04 | 9531.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 433,580 | 0.04 | 3594.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 426,580 | 0.03 | 2497.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 418,074 | 0.03 | 4724.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 415,622 | 0.03 | 1920.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 415,496 | 0.03 | 963.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 410,038 | 0.03 | 5706.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 394,048 | 0.03 | 1922.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 388,626 | 0.03 | 9369.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 381,897 | 0.03 | 3145.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 378,420 | 0.03 | 3965.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 367,560 | 0.03 | 16235.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 367,286 | 0.03 | 9650.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 362,945 | 0.03 | 15129.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 358,189 | 0.03 | 6193.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 351,859 | 0.03 | 7760.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348,599 | 0.03 | 3632.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 347,634 | 0.03 | 16794.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 342,243 | 0.03 | 7484.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 341,891 | 0.03 | 7765.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 327,315 | 0.03 | 3203.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 325,231 | 0.03 | 10173.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 320,806 | 0.03 | 2497.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 318,584 | 0.03 | 33928.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 316,814 | 0.03 | 6459.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 314,678 | 0.03 | 12350.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 312,837 | 0.03 | 4059.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 312,440 | 0.03 | 20913.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 309,009 | 0.03 | 25989.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 306,477 | 0.03 | 5437.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 306,383 | 0.03 | 3757.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 304,723 | 0.02 | 885.0 |
| - | CORNING INC | COM | 219350105 | 304,474 | 0.02 | 1192.0 | |
| - | CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 297,817 | 0.02 | 10709.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 294,152 | 0.02 | 863.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 293,652 | 0.02 | 3535.0 | |
| ASST | NEW | STRIVE INC | CL A COM | 862945300 | 293,479 | 0.02 | 26900.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 292,936 | 0.02 | 11879.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 290,763 | 0.02 | 2694.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 287,352 | 0.02 | 274.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 279,727 | 0.02 | 1786.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275,207 | 0.02 | 3331.0 | |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 272,741 | 0.02 | 7064.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 272,448 | 0.02 | 10790.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 271,185 | 0.02 | 910.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,169 | 0.02 | 519.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 269,400 | 0.02 | 4000.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 268,267 | 0.02 | 117147.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 267,687 | 0.02 | 6521.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,232 | 0.02 | 2103.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265,849 | 0.02 | 3567.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 263,381 | 0.02 | 16723.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 263,200 | 0.02 | 2000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 261,394 | 0.02 | 2881.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,957 | 0.02 | 2812.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 256,636 | 0.02 | 11081.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,964 | 0.02 | 903.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 250,112 | 0.02 | 2519.0 |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 241,215 | 0.02 | 2770.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 240,096 | 0.02 | 8200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 238,403 | 0.02 | 2112.0 | |
| - | WATERS CORP | COM | 941848103 | 234,025 | 0.02 | 624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 233,746 | 0.02 | 2640.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 231,336 | 0.02 | 3024.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 231,114 | 0.02 | 1152.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,028 | 0.02 | 1661.0 |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 229,504 | 0.02 | 5253.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 222,120 | 0.02 | 7285.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 221,861 | 0.02 | 1351.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 216,351 | 0.02 | 225.0 |
| - | UNION PAC CORP | COM | 907818108 | 209,848 | 0.02 | 772.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 209,726 | 0.02 | 3450.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 208,600 | 0.02 | 1891.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 207,975 | 0.02 | 2350.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207,516 | 0.02 | 877.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 205,314 | 0.02 | 3800.0 | |
| - | LOWES COS INC | COM | 548661107 | 204,615 | 0.02 | 928.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 204,348 | 0.02 | 799.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 202,327 | 0.02 | 1772.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 201,446 | 0.02 | 2267.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 200,592 | 0.02 | 900.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 200,328 | 0.02 | 3400.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 166,367 | 0.01 | 37470.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 132,366 | 0.01 | 13197.0 | |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 126,919 | 0.01 | 10885.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 118,246 | 0.01 | 173611.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 110,568 | 0.01 | 10200.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 82,169 | 0.01 | 12700.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 69,049 | 0.01 | 13646.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 65,410 | 0.01 | 12400.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 61,106 | 0.01 | 16650.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 30,000 | 0.0 | 20000.0 |
| - | ROCKWELL MED INC | COM NEW | 774374300 | 13,768 | 0.0 | 25010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,221,697,715 | 321 | 11.979418 | 0.591189 | 17.716252 |
| 2026-03-31 | 2026-05-06 | 1,144,757,109 | 311 | 13.534804 | 0.639308 | 19.548631 |
| 2025-12-31 | 2026-02-10 | 0 |