KERR FINANCIAL PLANNING Corp
CIK 0002095947
Annualised vol
9.251777%
Beta
0.441756
HHI
199.988389
Top-10 weight
37.588658%
VaR 95%
0.914339%
VaR 99%
1.542735%
Max drawdown
15.207593%
Matched value
35.929847%
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 ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 10,875 | 11,510 | -5.52% | 4,574,025 |
| NVDA | ADDED | 22,570 | 22,272 | 1.34% | 4,515,864 |
| AAPL | REDUCED | 14,494 | 14,601 | -0.73% | 4,193,756 |
| AMZN | REDUCED | 11,944 | 12,127 | -1.51% | 2,846,545 |
| MRVL | ADDED | 5,106 | 4,804 | 6.29% | 1,520,850 |
| GOOGL | REDUCED | 4,146 | 4,176 | -0.72% | 1,475,126 |
| MU | ADDED | 774 | 708 | 9.32% | 892,382 |
| MSFT | ADDED | 2,239 | 2,237 | 0.09% | 834,888 |
| JPM | REDUCED | 2,476 | 2,492 | -0.64% | 810,204 |
| META | ADDED | 1,180 | 1,170 | 0.85% | 664,308 |
| DELL | ADDED | 1,078 | 1,077 | 0.09% | 464,937 |
| INTC | ADDED | 3,127 | 2,612 | 19.72% | 436,523 |
| AFL | ADDED | 3,681 | 3,678 | 0.08% | 431,493 |
| ACLS | ADDED | 2,225 | 2,150 | 3.49% | 421,527 |
| BRK-B | ADDED | 840 | 830 | 1.2% | 420,328 |
| SRE | UNCHANGED | 4,366 | 4,366 | 0.0% | 404,714 |
| AVGO | ADDED | 1,014 | 759 | 33.6% | 382,981 |
| ORCL | ADDED | 2,092 | 2,090 | 0.1% | 306,528 |
| C | ADDED | 2,169 | 2,162 | 0.32% | 303,487 |
| AMGN | ADDED | 773 | 770 | 0.39% | 279,648 |
| BLK | UNCHANGED | 284 | 284 | 0.0% | 272,489 |
| AZO | ADDED | 85 | 68 | 25.0% | 271,655 |
| COIN | REDUCED | 1,712 | 1,758 | -2.62% | 250,278 |
| ABBV | ADDED | 908 | 906 | 0.22% | 228,332 |
| CAT | ADDED | 193 | 192 | 0.52% | 204,462 |
| CVX | REDUCED | 1,152 | 1,193 | -3.44% | 190,852 |
| MRK | UNCHANGED | 1,459 | 1,459 | 0.0% | 187,417 |
| JNJ | ADDED | 660 | 657 | 0.46% | 167,483 |
| IAU | UNCHANGED | 2,003 | 2,003 | 0.0% | 151,247 |
| RTX | REDUCED | 769 | 837 | -8.12% | 145,879 |
| UNH | ADDED | 341 | 339 | 0.59% | 141,491 |
| COP | REDUCED | 1,286 | 1,334 | -3.6% | 133,637 |
| WMT | ADDED | 1,136 | 635 | 78.9% | 128,557 |
| CSX | ADDED | 2,538 | 2,537 | 0.04% | 120,602 |
| FSLR | UNCHANGED | 500 | 500 | 0.0% | 117,980 |
| AXP | REDUCED | 341 | 355 | -3.94% | 115,154 |
| GEV | UNCHANGED | 94 | 94 | 0.0% | 110,437 |
| V | UNCHANGED | 320 | 320 | 0.0% | 109,784 |
| SOUN | REDUCED | 16,000 | 19,000 | -15.79% | 103,520 |
| PANW | UNCHANGED | 261 | 261 | 0.0% | 88,757 |
| PEP | UNCHANGED | 644 | 644 | 0.0% | 87,126 |
| RYAN | ADDED | 2,207 | 2,203 | 0.18% | 83,321 |
| UBER | ADDED | 1,150 | 900 | 27.78% | 82,984 |
| NEE | ADDED | 943 | 941 | 0.21% | 82,716 |
| GBTC | UNCHANGED | 1,765 | 1,765 | 0.0% | 80,343 |
| PDI | ADDED | 4,651 | 4,539 | 2.47% | 77,671 |
| LMT | REDUCED | 149 | 157 | -5.1% | 75,615 |
| D | ADDED | 954 | 197 | 384.26% | 65,124 |
| SBUX | ADDED | 637 | 636 | 0.16% | 64,996 |
| NFLX | ADDED | 875 | 770 | 13.64% | 62,475 |
| MO | ADDED | 850 | 838 | 1.43% | 61,137 |
| T | ADDED | 2,931 | 2,925 | 0.21% | 60,664 |
| KMX | REDUCED | 1,095 | 1,175 | -6.81% | 57,915 |
| LULU | REDUCED | 491 | 1,341 | -63.39% | 56,063 |
| BTC | REDUCED | 1,989 | 2,009 | -1.0% | 51,615 |
| SO | NEW | 500 | - | - | 47,855 |
| MCD | REDUCED | 177 | 187 | -5.35% | 47,838 |
| ANET | UNCHANGED | 275 | 275 | 0.0% | 46,717 |
| FANG | ADDED | 256 | 255 | 0.39% | 44,905 |
| CTVA | UNCHANGED | 503 | 503 | 0.0% | 42,562 |
| URI | UNCHANGED | 38 | 38 | 0.0% | 42,301 |
| BMY | ADDED | 728 | 725 | 0.41% | 41,893 |
| HD | ADDED | 119 | 118 | 0.85% | 41,787 |
| PFE | ADDED | 1,648 | 1,644 | 0.24% | 39,679 |
| TMO | UNCHANGED | 76 | 76 | 0.0% | 38,041 |
| DE | UNCHANGED | 59 | 59 | 0.0% | 37,426 |
| DLTR | REDUCED | 300 | 350 | -14.29% | 36,285 |
| SPGI | UNCHANGED | 88 | 88 | 0.0% | 35,839 |
| SNPS | UNCHANGED | 77 | 77 | 0.0% | 34,348 |
| SNDK | NEW | 15 | - | - | 34,106 |
| PCG | REDUCED | 2,011 | 2,566 | -21.63% | 33,809 |
| CL | ADDED | 359 | 357 | 0.56% | 32,876 |
| CARR | ADDED | 404 | 403 | 0.25% | 29,606 |
| PAYX | ADDED | 300 | 297 | 1.01% | 29,468 |
| DUK | UNCHANGED | 223 | 223 | 0.0% | 28,161 |
| ISRG | UNCHANGED | 70 | 70 | 0.0% | 27,838 |
| ADI | UNCHANGED | 69 | 69 | 0.0% | 27,250 |
| EXPE | UNCHANGED | 100 | 100 | 0.0% | 25,588 |
| MDLZ | UNCHANGED | 443 | 443 | 0.0% | 25,572 |
| UNM | UNCHANGED | 279 | 279 | 0.0% | 24,887 |
| GS | UNCHANGED | 24 | 24 | 0.0% | 23,720 |
| Q | UNCHANGED | 143 | 143 | 0.0% | 23,354 |
| FTNT | NEW | 150 | - | - | 23,043 |
| GD | UNCHANGED | 65 | 65 | 0.0% | 22,811 |
| MSCI | UNCHANGED | 37 | 37 | 0.0% | 20,701 |
| AME | UNCHANGED | 84 | 84 | 0.0% | 20,323 |
| FCX | UNCHANGED | 321 | 321 | 0.0% | 20,186 |
| CRWV | UNCHANGED | 200 | 200 | 0.0% | 19,908 |
| ABNB | REDUCED | 138 | 196 | -29.59% | 19,748 |
| GLD | UNCHANGED | 53 | 53 | 0.0% | 19,525 |
| NDAQ | UNCHANGED | 238 | 238 | 0.0% | 18,738 |
| TMUS | UNCHANGED | 112 | 112 | 0.0% | 18,712 |
| BURL | UNCHANGED | 59 | 59 | 0.0% | 18,692 |
| IDYA | NEW | 500 | - | - | 18,635 |
| MCHP | ADDED | 202 | 201 | 0.5% | 18,411 |
| ELV | REDUCED | 48 | 50 | -4.0% | 18,258 |
| WEC | ADDED | 150 | 148 | 1.35% | 17,412 |
| DUOL | UNCHANGED | 145 | 145 | 0.0% | 16,678 |
| AVAV | UNCHANGED | 101 | 101 | 0.0% | 16,673 |
| ECL | UNCHANGED | 60 | 60 | 0.0% | 16,477 |
| SUN | UNCHANGED | 235 | 235 | 0.0% | 15,863 |
| FICO | UNCHANGED | 13 | 13 | 0.0% | 15,533 |
| ADBE | UNCHANGED | 73 | 73 | 0.0% | 14,967 |
| ARR | ADDED | 856 | 821 | 4.26% | 14,928 |
| ZTS | ADDED | 207 | 206 | 0.49% | 14,844 |
| FDX | UNCHANGED | 46 | 46 | 0.0% | 14,240 |
| DEC | NEW | 1,000 | - | - | 13,860 |
| BKR | ADDED | 248 | 247 | 0.4% | 13,734 |
| DD | REDUCED | 95 | 286 | -66.78% | 12,886 |
| GILD | UNCHANGED | 100 | 100 | 0.0% | 12,634 |
| FE | ADDED | 256 | 253 | 1.19% | 12,130 |
| POOL | UNCHANGED | 56 | 56 | 0.0% | 11,969 |
| BA | UNCHANGED | 54 | 54 | 0.0% | 11,690 |
| PG | ADDED | 80 | 79 | 1.27% | 11,619 |
| CME | UNCHANGED | 50 | 50 | 0.0% | 11,016 |
| ORA | NEW | 100 | - | - | 10,890 |
| TYL | UNCHANGED | 37 | 37 | 0.0% | 10,822 |
| NRG | UNCHANGED | 74 | 74 | 0.0% | 10,800 |
| ETHA | UNCHANGED | 900 | 900 | 0.0% | 10,701 |
| TRU | UNCHANGED | 146 | 146 | 0.0% | 10,526 |
| KHC | ADDED | 446 | 439 | 1.59% | 10,524 |
| AM | ADDED | 463 | 458 | 1.09% | 10,517 |
| LEN | ADDED | 116 | 115 | 0.87% | 10,446 |
| DGX | REDUCED | 49 | 54 | -9.26% | 10,207 |
| HAS | ADDED | 122 | 121 | 0.83% | 10,076 |
| CVS | ADDED | 97 | 96 | 1.04% | 9,974 |
| MCK | UNCHANGED | 14 | 14 | 0.0% | 9,865 |
| FOXA | UNCHANGED | 203 | 203 | 0.0% | 9,467 |
| PSX | UNCHANGED | 52 | 52 | 0.0% | 8,731 |
| CPNG | UNCHANGED | 500 | 500 | 0.0% | 8,685 |
| YUM | ADDED | 53 | 52 | 1.92% | 8,323 |
| ALB | UNCHANGED | 59 | 59 | 0.0% | 7,870 |
| AES | REDUCED | 487 | 731 | -33.38% | 7,127 |
| HUM | UNCHANGED | 18 | 18 | 0.0% | 6,859 |
| EXC | ADDED | 140 | 138 | 1.45% | 6,485 |
| NOW | ADDED | 63 | 55 | 14.55% | 6,255 |
| ORLY | UNCHANGED | 65 | 65 | 0.0% | 5,986 |
| CPRT | NEW | 200 | - | - | 5,638 |
| NKE | UNCHANGED | 136 | 136 | 0.0% | 5,560 |
| PTC | UNCHANGED | 43 | 43 | 0.0% | 4,886 |
| PODD | UNCHANGED | 29 | 29 | 0.0% | 4,416 |
| CRM | UNCHANGED | 27 | 27 | 0.0% | 4,230 |
| MORN | UNCHANGED | 25 | 25 | 0.0% | 3,867 |
| MET | ADDED | 45 | 44 | 2.27% | 3,726 |
| DXCM | UNCHANGED | 50 | 50 | 0.0% | 3,368 |
| CIFR | REDUCED | 122 | 164 | -25.61% | 2,989 |
| IR | UNCHANGED | 36 | 36 | 0.0% | 2,875 |
| QUBT | NEW | 200 | - | - | 1,940 |
| XTIA | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,810 |
| WULF | REDUCED | 69 | 124 | -44.35% | 1,705 |
| MBC | UNCHANGED | 135 | 135 | 0.0% | 1,390 |
| CITR | UNCHANGED | 216 | 216 | 0.0% | 1,193 |
| ACHR | UNCHANGED | 250 | 250 | 0.0% | 1,183 |
| QS | UNCHANGED | 125 | 125 | 0.0% | 945 |
| RKLB | REDUCED | 8 | 33 | -75.76% | 814 |
| BKKT | UNCHANGED | 100 | 100 | 0.0% | 781 |
| SLV | UNCHANGED | 13 | 13 | 0.0% | 696 |
| VERI | UNCHANGED | 500 | 500 | 0.0% | 685 |
| CLSK | REDUCED | 39 | 47 | -17.02% | 568 |
| XYZ | ADDED | 6 | 5 | 20.0% | 456 |
| GLXY | UNCHANGED | 16 | 16 | 0.0% | 438 |
| INSG | UNCHANGED | 30 | 30 | 0.0% | 310 |
| NEM | ADDED | 3 | 1 | 200.0% | 281 |
| AI | ADDED | 28 | 25 | 12.0% | 255 |
| TEM | UNCHANGED | 4 | 4 | 0.0% | 232 |
| KBR | ADDED | 6 | 5 | 20.0% | 208 |
| VST | UNCHANGED | 2 | 2 | 0.0% | 203 |
| DRS | REDUCED | 4 | 14 | -71.43% | 171 |
| VVX | ADDED | 2 | 1 | 100.0% | 150 |
| ONDS | NEW | 12 | - | - | 99 |
| ASST | UNCHANGED | 8 | 8 | 0.0% | 88 |
| BSOL | UNCHANGED | 6 | 6 | 0.0% | 61 |
| BYND | UNCHANGED | 50 | 50 | 0.0% | 38 |
| HIMS | UNCHANGED | 1 | 1 | 0.0% | 35 |
| LCID | REDUCED | 3 | 73 | -95.89% | 21 |
| BATL | ADDED | 16 | 10 | 60.0% | 21 |
| OGN | UNCHANGED | 1 | 1 | 0.0% | 1 |
| SYM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | ETF | 46090E103 | 5,605,736 | 6.25 | 7613.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,574,025 | 5.1 | 10875.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 4,515,864 | 5.04 | 22570.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,193,756 | 4.68 | 14494.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 3,013,762 | 3.36 | 5188.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 2,846,545 | 3.18 | 11944.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 2,790,634 | 3.11 | 34529.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,378,198 | 2.65 | 3176.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,991,641 | 2.22 | 35263.0 | |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,780,690 | 1.99 | 9769.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 1,684,151 | 1.88 | 60910.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,550,009 | 1.73 | 2364.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,520,850 | 1.7 | 5106.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,345,052 | 1.5 | 1861.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,328,387 | 1.48 | 4571.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | CLASS A | 69608A108 | 1,253,503 | 1.4 | 10744.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 | 1,156,150 | 1.29 | 25052.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 955,601 | 1.07 | 5818.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | CLASS A | 02079K305 | 911,247 | 1.02 | 2550.0 |
| - | CORNING INC | COM | 219350105 | 906,096 | 1.01 | 3548.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 892,382 | 1.0 | 774.0 |
| - | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADS | 042068205 | 859,833 | 0.96 | 2425.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CLASS A | 22788C105 | 849,426 | 0.95 | 1114.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 834,888 | 0.93 | 2239.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 810,204 | 0.9 | 2476.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 776,529 | 0.87 | 5850.0 | |
| - | UMB FINL CORP | COM | 902788108 | 745,747 | 0.83 | 5224.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 706,519 | 0.79 | 8716.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 688,871 | 0.77 | 1003.0 | |
| - | VERTIV HLDGS CO CLASS A | COM | 92537N108 | 671,365 | 0.75 | 2006.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | CLASS A | 30303M102 | 664,308 | 0.74 | 1180.0 |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 | 644,898 | 0.72 | 6686.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 631,499 | 0.7 | 6381.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 592,728 | 0.66 | 1729.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 567,220 | 0.63 | 2499.0 | |
| - | SPACE EX TECH SPACEX CLASS A | CLASS A | 84615Q103 | 566,401 | 0.63 | 3315.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | CLASS C | 02079K107 | 563,879 | 0.63 | 1596.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 541,181 | 0.6 | 579.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 528,656 | 0.59 | 9954.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 507,469 | 0.57 | 3712.0 | |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | ETF | 00162Q387 | 491,084 | 0.55 | 8420.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 485,092 | 0.54 | 3907.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CLASS C | CLASS C | 24703L202 | 464,937 | 0.52 | 1078.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 444,074 | 0.5 | 595.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 436,523 | 0.49 | 3127.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 431,493 | 0.48 | 3681.0 |
| - | ISHARES FUTURE AI & TECHETF | ETF | 46435U556 | 423,207 | 0.47 | 5557.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 421,527 | 0.47 | 2225.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | CLASS B | 084670702 | 420,328 | 0.47 | 840.0 |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908536 | 417,119 | 0.47 | 1914.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 | 415,635 | 0.46 | 1895.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 404,714 | 0.45 | 4366.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 403,860 | 0.45 | 11935.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 389,607 | 0.43 | 4149.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 382,981 | 0.43 | 1014.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 370,389 | 0.41 | 7516.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 367,654 | 0.41 | 5982.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 367,252 | 0.41 | 769.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 362,156 | 0.4 | 5823.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 360,099 | 0.4 | 4982.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 316,822 | 0.35 | 495.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R203 | 312,954 | 0.35 | 3394.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 307,249 | 0.34 | 3718.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 306,528 | 0.34 | 2092.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 303,487 | 0.34 | 2169.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 297,262 | 0.33 | 1295.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 279,648 | 0.31 | 773.0 |
| BLK | UNCHANGED | BLACKROCK INC NEW | COM | 09247F209 | 272,489 | 0.3 | 284.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 271,655 | 0.3 | 85.0 |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 | 269,996 | 0.3 | 3072.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | ETF | 78433H675 | 266,913 | 0.3 | 4700.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC CLASS A | CLASS A | 19260Q107 | 250,278 | 0.28 | 1712.0 |
| - | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | ETF | 46434V204 | 247,700 | 0.28 | 5923.0 | |
| - | ENERGY TRANSFER L P LP | COM | 29273V100 | 229,223 | 0.26 | 11989.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 228,332 | 0.25 | 908.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 224,163 | 0.25 | 2321.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46436E718 | 220,007 | 0.25 | 4704.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 219,794 | 0.25 | 3350.0 | |
| - | IBM CORP | COM | 459200101 | 213,678 | 0.24 | 760.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 210,790 | 0.24 | 3940.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 209,572 | 0.23 | 1100.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 206,980 | 0.23 | 1310.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 204,462 | 0.23 | 193.0 |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 198,725 | 0.22 | 4950.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 190,934 | 0.21 | 788.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 190,852 | 0.21 | 1152.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 187,417 | 0.21 | 1459.0 |
| - | ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | 184,340 | 0.21 | 1482.0 | |
| - | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | ETF | 92206C771 | 181,249 | 0.2 | 3872.0 | |
| - | LAM RESH CORP | COM | 512807306 | 181,243 | 0.2 | 419.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 174,408 | 0.19 | 3585.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 170,686 | 0.19 | 143.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 167,483 | 0.19 | 660.0 |
| - | QUALCOMM INC | COM | 747525103 | 165,517 | 0.18 | 896.0 | |
| - | BARON TECHNOLOGY ETF | ETF | 06829D503 | 159,711 | 0.18 | 4917.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 158,134 | 0.18 | 1347.0 | |
| - | CREDO TECHNOLOGY GROUP F | COM | G25457105 | 156,372 | 0.17 | 575.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 151,247 | 0.17 | 2003.0 |
| - | GE AEROSPACE | COM | 369604301 | 150,101 | 0.17 | 402.0 | |
| - | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 | 149,768 | 0.17 | 3720.0 | |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 146,055 | 0.16 | 2762.0 | |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 145,879 | 0.16 | 769.0 |
| - | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 | 144,959 | 0.16 | 1700.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 144,777 | 0.16 | 486.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 143,975 | 0.16 | 1047.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,491 | 0.16 | 341.0 |
| - | ENB FINL CORP | COM | 26874L101 | 141,250 | 0.16 | 5000.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 140,929 | 0.16 | 853.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 | 138,120 | 0.15 | 920.0 | |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 | 136,533 | 0.15 | 397.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 133,637 | 0.15 | 1286.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 128,557 | 0.14 | 1136.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 123,755 | 0.14 | 2390.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 123,590 | 0.14 | 2170.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | 122,750 | 0.14 | 1250.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 121,518 | 0.14 | 1353.0 | |
| - | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 121,268 | 0.14 | 1870.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 120,602 | 0.13 | 2538.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 118,015 | 0.13 | 3391.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 117,980 | 0.13 | 500.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 116,355 | 0.13 | 1585.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 115,154 | 0.13 | 341.0 |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 114,567 | 0.13 | 3605.0 | |
| - | INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 110,989 | 0.12 | 2368.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 110,437 | 0.12 | 94.0 |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | 110,260 | 0.12 | 1280.0 | |
| V | UNCHANGED | VISA INC CLASS A | CLASS A | 92826C839 | 109,784 | 0.12 | 320.0 |
| - | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | ETF | 33738R696 | 107,531 | 0.12 | 2385.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 107,188 | 0.12 | 733.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONS ADS | 055622104 | 106,237 | 0.12 | 2876.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 | 106,082 | 0.12 | 1101.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC CLASS A | CLASS A | 836100107 | 103,520 | 0.12 | 16000.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 103,071 | 0.11 | 2150.0 | |
| - | CROWN CASTLE INC REIT REIT | COM | 22822V101 | 102,611 | 0.11 | 1355.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 100,746 | 0.11 | 1880.0 | |
| - | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | 99,225 | 0.11 | 925.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 98,994 | 0.11 | 1195.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 97,331 | 0.11 | 657.0 | |
| - | POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A332 | 97,166 | 0.11 | 1736.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 94,540 | 0.11 | 70.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 90,567 | 0.1 | 3864.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 90,241 | 0.1 | 1206.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 88,757 | 0.1 | 261.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 87,126 | 0.1 | 644.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS CLASS A | CLASS A | 78351F107 | 83,321 | 0.09 | 2207.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 82,984 | 0.09 | 1150.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 82,716 | 0.09 | 943.0 |
| - | SHOPIFY INC FCLASS A | CLASS A | 82509L107 | 82,210 | 0.09 | 720.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 80,343 | 0.09 | 1765.0 |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 78,733 | 0.09 | 9867.0 | |
| PDI | ADDED | PIMCO DYNAMIC INCOME | COM | 69346N107 | 77,671 | 0.09 | 4651.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 75,615 | 0.08 | 149.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 75,585 | 0.08 | 454.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 73,906 | 0.08 | 202.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 70,627 | 0.08 | 233.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | 922042775 | 69,932 | 0.08 | 835.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 67,680 | 0.08 | 366.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 66,341 | 0.07 | 719.0 | |
| - | ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 | 66,269 | 0.07 | 3577.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 65,124 | 0.07 | 954.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 64,996 | 0.07 | 637.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | 62,985 | 0.07 | 884.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 62,475 | 0.07 | 875.0 |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 62,210 | 0.07 | 1000.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 61,137 | 0.07 | 850.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 60,664 | 0.07 | 2931.0 |
| - | ISHARES U.S. AEROSPACE &DEFENSE ETF | ETF | 464287684 | 58,975 | 0.07 | 244.0 | |
| - | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | ETF | 46434V290 | 58,527 | 0.07 | 657.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 57,915 | 0.06 | 1095.0 |
| - | DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | 57,170 | 0.06 | 602.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 56,617 | 0.06 | 153.0 | |
| - | MONSTER BEVERAGE CORP NE | COM | 61174X109 | 56,135 | 0.06 | 584.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 56,063 | 0.06 | 491.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 56,030 | 0.06 | 520.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 55,400 | 0.06 | 2000.0 | |
| - | LOWES COS INC | COM | 548661107 | 55,331 | 0.06 | 251.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 54,244 | 0.06 | 271.0 | |
| - | CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 52,700 | 0.06 | 1550.0 | |
| - | CALAMOS CEF INCOME & ARBITRAGE ETF | ETF | 12811T407 | 52,588 | 0.06 | 1757.0 | |
| BTC | REDUCED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 51,615 | 0.06 | 1989.0 |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908751 | 51,271 | 0.06 | 211.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 50,849 | 0.06 | 199.0 | |
| - | TRANE TECHNOLOGIES PLC F | SHS | G8994E103 | 50,099 | 0.06 | 102.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 49,212 | 0.05 | 301.0 | |
| - | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 48,070 | 0.05 | 784.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 47,855 | 0.05 | 500.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 47,838 | 0.05 | 177.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 46,870 | 0.05 | 965.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 46,717 | 0.05 | 275.0 |
| - | INTERNTNL PAPER CO | COM | 460146103 | 45,911 | 0.05 | 1205.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | 45,896 | 0.05 | 384.0 | |
| - | LIVE NATION ENTMT INC | COM | 538034109 | 45,778 | 0.05 | 250.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 45,714 | 0.05 | 350.0 | |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 45,660 | 0.05 | 346.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,905 | 0.05 | 256.0 |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 | 43,063 | 0.05 | 272.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 42,562 | 0.05 | 503.0 |
| - | COMMUNITY WEST BANCSHARE | COM | 203937107 | 42,355 | 0.05 | 1577.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 42,301 | 0.05 | 38.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,893 | 0.05 | 728.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 41,787 | 0.05 | 119.0 |
| - | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | ETF | 808524854 | 40,566 | 0.05 | 1645.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 39,679 | 0.04 | 1648.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 38,041 | 0.04 | 76.0 |
| - | DISNEY WALT CO | COM | 254687106 | 37,479 | 0.04 | 390.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 37,426 | 0.04 | 59.0 |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 37,068 | 0.04 | 336.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 36,285 | 0.04 | 300.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 35,839 | 0.04 | 88.0 |
| - | ANNALY CAP MGMT INC REIT | COM | 035710839 | 35,277 | 0.04 | 1578.0 | |
| - | CHUBB LTD F | COM | H1467J104 | 34,844 | 0.04 | 103.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 34,521 | 0.04 | 344.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 34,516 | 0.04 | 2484.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 34,348 | 0.04 | 77.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 34,106 | 0.04 | 15.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 33,809 | 0.04 | 2011.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 33,777 | 0.04 | 1833.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 33,633 | 0.04 | 142.0 | |
| - | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 33,411 | 0.04 | 450.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 33,379 | 0.04 | 789.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 32,876 | 0.04 | 359.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 32,236 | 0.04 | 397.0 | |
| - | EVERUS CONSTR GROUP INC | COM | 300426103 | 31,863 | 0.04 | 192.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | 31,710 | 0.04 | 1000.0 | |
| - | LINDE PLC F | SHS | G54950103 | 31,656 | 0.04 | 61.0 | |
| - | ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 31,043 | 0.03 | 215.0 | |
| - | EQUINIX INC REIT | COM | 29444U700 | 31,038 | 0.03 | 30.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 31,016 | 0.03 | 265.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | ETF | 922042718 | 30,858 | 0.03 | 200.0 | |
| - | DENISON MINES CORP F | COM | 248356107 | 30,600 | 0.03 | 10000.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 30,430 | 0.03 | 244.0 | |
| - | ABBOTT LABS | COM | 002824100 | 29,980 | 0.03 | 331.0 | |
| - | WASTE CONNECTIONS INC F | COM | 94106B101 | 29,838 | 0.03 | 179.0 | |
| CARR | ADDED | CARRIER GLOBAL CORP | COM | 14448C104 | 29,606 | 0.03 | 404.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 29,468 | 0.03 | 300.0 |
| - | TJX COS INC NEW | COM | 872540109 | 29,391 | 0.03 | 194.0 | |
| - | EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 | 29,241 | 0.03 | 585.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 28,924 | 0.03 | 700.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 28,161 | 0.03 | 223.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM | 46120E602 | 27,838 | 0.03 | 70.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 27,250 | 0.03 | 69.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 | 27,174 | 0.03 | 91.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 27,067 | 0.03 | 54.0 | |
| - | GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 26,977 | 0.03 | 1104.0 | |
| - | NUSCALE PWR CORP CLASS A | CLASS A | 67079K100 | 26,831 | 0.03 | 2675.0 | |
| - | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | ETF | 464288851 | 26,812 | 0.03 | 245.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | ETF | 78467X109 | 26,509 | 0.03 | 51.0 | |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 26,256 | 0.03 | 75.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 25,649 | 0.03 | 229.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM | 30212P303 | 25,588 | 0.03 | 100.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS A | CLASS A | 609207105 | 25,572 | 0.03 | 443.0 |
| - | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | ETF | 921937711 | 25,436 | 0.03 | 369.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 25,362 | 0.03 | 702.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 24,887 | 0.03 | 279.0 |
| - | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 24,701 | 0.03 | 464.0 | |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 24,565 | 0.03 | 500.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 24,384 | 0.03 | 414.0 | |
| - | GLOBAL X CLOUD COMPUTINGETF | ETF | 37954Y442 | 24,012 | 0.03 | 1056.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,720 | 0.03 | 24.0 |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 23,610 | 0.03 | 310.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 23,513 | 0.03 | 106.0 | |
| - | UNION PAC CORP | COM | 907818108 | 23,356 | 0.03 | 86.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 23,354 | 0.03 | 143.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 23,334 | 0.03 | 270.0 | |
| - | MARTIN MARIETTA MATLS IN | COM | 573284106 | 23,178 | 0.03 | 41.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 23,043 | 0.03 | 150.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | ETF | 78464A649 | 22,866 | 0.03 | 896.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 22,811 | 0.03 | 65.0 |
| - | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADS | 91912E105 | 22,560 | 0.03 | 1500.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 22,439 | 0.03 | 216.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 22,287 | 0.02 | 126.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 22,228 | 0.02 | 400.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 21,848 | 0.02 | 965.0 | |
| - | INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 21,537 | 0.02 | 204.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 | 21,373 | 0.02 | 250.0 | |
| - | OLD DOMINION FREIGHT LIN | COM | 679580100 | 21,211 | 0.02 | 98.0 | |
| - | ASTRAZENECA PLC F | SPONS ADS | 046353108 | 20,859 | 0.02 | 110.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 20,757 | 0.02 | 361.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 20,701 | 0.02 | 37.0 |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 20,479 | 0.02 | 196.0 | |
| AME | UNCHANGED | AMETEK INC NEW | COM | 031100100 | 20,323 | 0.02 | 84.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CLASS B | 35671D857 | 20,186 | 0.02 | 321.0 |
| - | TRUMP MEDIA & TECHNO | COM | 25400Q105 | 20,155 | 0.02 | 2604.0 | |
| CRWV | UNCHANGED | COREWEAVE INC CLASS A | CLASS A | 21873S108 | 19,908 | 0.02 | 200.0 |
| ABNB | REDUCED | AIRBNB INC CLASS A | CLASS A | 009066101 | 19,748 | 0.02 | 138.0 |
| - | PGIM SHORT DURATION HIGH | ETF | 69344A784 | 19,734 | 0.02 | 1204.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 19,597 | 0.02 | 256.0 | |
| - | VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | 92204A876 | 19,573 | 0.02 | 100.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 19,525 | 0.02 | 53.0 |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 19,420 | 0.02 | 101.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 18,738 | 0.02 | 238.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 18,712 | 0.02 | 112.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 18,692 | 0.02 | 59.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 18,635 | 0.02 | 500.0 |
| - | MARRIOTT INTL INC NEW CLASS A | CLASS A | 571903202 | 18,530 | 0.02 | 50.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 18,426 | 0.02 | 35.0 | |
| - | MOODYS CORP | COM | 615369105 | 18,424 | 0.02 | 41.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,411 | 0.02 | 202.0 |
| - | SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 | 18,366 | 0.02 | 40.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 18,258 | 0.02 | 48.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 18,100 | 0.02 | 220.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 17,962 | 0.02 | 296.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 17,412 | 0.02 | 150.0 |
| - | RB GLOBAL INC F | COM | 74935Q107 | 17,119 | 0.02 | 147.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 17,023 | 0.02 | 255.0 | |
| - | MP MATLS CORP CLASS A | CLASS A | 553368101 | 16,860 | 0.02 | 301.0 | |
| - | PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 16,749 | 0.02 | 1485.0 | |
| DUOL | UNCHANGED | DUOLINGO INC CLASS A | CLASS A | 26603R106 | 16,678 | 0.02 | 145.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 16,673 | 0.02 | 101.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 16,477 | 0.02 | 60.0 |
| - | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | ETF | 46436E502 | 16,357 | 0.02 | 228.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 16,290 | 0.02 | 768.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 16,247 | 0.02 | 219.0 | |
| - | KNIFE RIV CORP | COM | 498894104 | 16,061 | 0.02 | 192.0 | |
| SUN | UNCHANGED | SUNOCO LP LP | COM | 86765K109 | 15,863 | 0.02 | 235.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 15,533 | 0.02 | 13.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 15,307 | 0.02 | 175.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 14,967 | 0.02 | 73.0 |
| - | PRINCIPAL REAL ESTATE IN | SHS | 74255X104 | 14,931 | 0.02 | 1451.0 | |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT | COM | 042315705 | 14,928 | 0.02 | 856.0 |
| ZTS | ADDED | ZOETIS INC CLASS A | CLASS A | 98978V103 | 14,844 | 0.02 | 207.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 14,512 | 0.02 | 200.0 | |
| - | INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 | 14,409 | 0.02 | 250.0 | |
| - | AGNC INVT CORP REIT | COM | 00123Q104 | 14,351 | 0.02 | 1317.0 | |
| - | SBA COMMUNICATIONS CORP REIT | CLASS A | 78410G104 | 14,343 | 0.02 | 82.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 14,289 | 0.02 | 283.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 14,240 | 0.02 | 46.0 |
| - | JOHNSON CONTROLS INT F | SHS | G51502105 | 14,173 | 0.02 | 97.0 | |
| DEC | NEW | DIVERSIFIED ENERGY CO | COM | 25520W107 | 13,860 | 0.02 | 1000.0 |
| BKR | ADDED | BAKER HUGHES CO. A CLASS A | CLASS A | 05722G100 | 13,734 | 0.02 | 248.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | ETF | 921937819 | 13,423 | 0.01 | 175.0 | |
| - | RAMACO RES INC CLASS A | CLASS A | 75134P600 | 13,230 | 0.01 | 1000.0 | |
| - | TRAVELERS COS INC | COM | 89417E109 | 13,205 | 0.01 | 40.0 | |
| - | FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | 13,118 | 0.01 | 550.0 | |
| - | GRAYSCALE ETHEREUM MINI STAKING ETF | COM | 38964R104 | 12,926 | 0.01 | 860.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 12,886 | 0.01 | 95.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 12,634 | 0.01 | 100.0 |
| - | ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | 12,392 | 0.01 | 265.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 12,332 | 0.01 | 256.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 12,130 | 0.01 | 256.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 12,057 | 0.01 | 121.0 | |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,982 | 0.01 | 112.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 11,972 | 0.01 | 37.0 | |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 11,969 | 0.01 | 56.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 11,782 | 0.01 | 401.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 11,690 | 0.01 | 54.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,619 | 0.01 | 80.0 |
| - | HILTON WORLDWIDE HLDGS I | COM | 43300A203 | 11,594 | 0.01 | 36.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 11,559 | 0.01 | 40.0 | |
| - | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 11,494 | 0.01 | 81.0 | |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | ETF | 921910873 | 11,493 | 0.01 | 42.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 11,247 | 0.01 | 40.0 | |
| - | ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | 11,216 | 0.01 | 402.0 | |
| - | TMC THE METALS CO INC F | COM | 87261Y106 | 11,075 | 0.01 | 2500.0 | |
| CME | UNCHANGED | CME GROUP INC CLASS A | COM | 12572Q105 | 11,016 | 0.01 | 50.0 |
| - | ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 10,947 | 0.01 | 121.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,890 | 0.01 | 100.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 10,822 | 0.01 | 37.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM | 629377508 | 10,800 | 0.01 | 74.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 10,747 | 0.01 | 114.0 | |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 10,701 | 0.01 | 900.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 10,691 | 0.01 | 339.0 | |
| - | ROBINHOOD MKTS INC CLASS A | CLASS A | 770700102 | 10,530 | 0.01 | 105.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 10,526 | 0.01 | 146.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 10,524 | 0.01 | 446.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,517 | 0.01 | 463.0 |
| - | TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 10,500 | 0.01 | 42.0 | |
| LEN | ADDED | LENNAR CORP CLASS A | CLASS A | 526057104 | 10,446 | 0.01 | 116.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 10,279 | 0.01 | 27.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,207 | 0.01 | 49.0 |
| - | ACCENTURE PLC IRELAND FCLASS A | CLASS A | G1151C101 | 10,205 | 0.01 | 82.0 | |
| - | C H ROBINSON WORLDWIDE I | COM | 12541W209 | 10,132 | 0.01 | 54.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 10,076 | 0.01 | 122.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 9,974 | 0.01 | 97.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 9,865 | 0.01 | 14.0 |
| - | INTERCONTINENTAL EXCHANG | COM | 45866F104 | 9,849 | 0.01 | 80.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 9,772 | 0.01 | 174.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,638 | 0.01 | 128.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,615 | 0.01 | 32.0 | |
| FOXA | UNCHANGED | FOX CORP CLASS CLASS B | CLASS B | 35137L204 | 9,467 | 0.01 | 203.0 |
| - | NEXGEN ENERGY LTD F | COM | 65340P106 | 9,390 | 0.01 | 1000.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 9,309 | 0.01 | 175.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 9,077 | 0.01 | 49.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 | 8,997 | 0.01 | 116.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 8,731 | 0.01 | 52.0 |
| CPNG | UNCHANGED | COUPANG INC CLASS A | CLASS A | 22266T109 | 8,685 | 0.01 | 500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,636 | 0.01 | 200.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,627 | 0.01 | 39.0 | |
| - | ENERFLEX LTD F | COM | 29269R105 | 8,579 | 0.01 | 350.0 | |
| - | NXP SEMICONDUCTORS N V F | COM | N6596X109 | 8,431 | 0.01 | 30.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 8,395 | 0.01 | 51.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 8,323 | 0.01 | 53.0 |
| - | OPENDOOR TECHNOLOGIES INCLASS A | CLASS A | 683712103 | 8,085 | 0.01 | 1750.0 | |
| - | PULTEGROUP INC | COM | 745867101 | 8,023 | 0.01 | 59.0 | |
| - | PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | 8,003 | 0.01 | 75.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,923 | 0.01 | 41.0 | |
| - | FORTUNE BRANDS INNOVATIO | COM | 34964C106 | 7,906 | 0.01 | 145.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 7,870 | 0.01 | 59.0 |
| - | MEDTRONIC PLC F | SHS | G5960L103 | 7,667 | 0.01 | 98.0 | |
| - | APOLLO GLOBAL MGMT INC NCLASS A | CLASS A | 03769M106 | 7,579 | 0.01 | 65.0 | |
| - | SHELL PLC FTENDER OFFER EXP: | SPONS ADS | 780259305 | 7,570 | 0.01 | 98.0 | |
| - | EXPRO GROUP HLDGS NV F | COM | N3144W105 | 7,385 | 0.01 | 500.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,326 | 0.01 | 105.0 | |
| - | VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 7,271 | 0.01 | 92.0 | |
| - | EPR PPTYS REIT | COM | 26884U109 | 7,252 | 0.01 | 125.0 | |
| - | GAMING & LEISURE PPTYS IREIT | COM | 36467J108 | 7,227 | 0.01 | 163.0 | |
| - | VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 7,196 | 0.01 | 122.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 7,127 | 0.01 | 487.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 6,859 | 0.01 | 18.0 |
| - | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 6,704 | 0.01 | 94.0 | |
| - | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | ETF | 00162Q361 | 6,683 | 0.01 | 151.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 6,643 | 0.01 | 62.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 6,485 | 0.01 | 140.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,255 | 0.01 | 63.0 |
| - | WEST PHARMACEUTICAL SVCS | COM | 955306105 | 6,183 | 0.01 | 18.0 | |
| - | NIO INC F | SPONS ADS | 62914V106 | 6,143 | 0.01 | 1214.0 | |
| - | APPLIED FINANCE VALUATION LARGE CAP US ETF | ETF | 26923N405 | 6,105 | 0.01 | 132.0 | |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6,076 | 0.01 | 63.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | ETF | 92206C870 | 6,034 | 0.01 | 73.0 | |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,986 | 0.01 | 65.0 |
| - | ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | 5,971 | 0.01 | 175.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,961 | 0.01 | 23.0 | |
| - | DYNEX CAP INC REIT | COM | 26817Q886 | 5,872 | 0.01 | 448.0 | |
| - | VEEVA SYS INC CLASS A | CLASS A | 922475108 | 5,857 | 0.01 | 33.0 | |
| - | REGENERON PHARMACEUTICAL | COM | 75886F107 | 5,643 | 0.01 | 10.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 5,638 | 0.01 | 200.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 5,623 | 0.01 | 212.0 | |
| - | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONS ADS | 80105N105 | 5,589 | 0.01 | 131.0 | |
| NKE | UNCHANGED | NIKE INC CLASS B | CLASS B | 654106103 | 5,560 | 0.01 | 136.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,408 | 0.01 | 62.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 5,407 | 0.01 | 85.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 5,315 | 0.01 | 150.0 | |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 5,245 | 0.01 | 22.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 5,117 | 0.01 | 217.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,053 | 0.01 | 222.0 | |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 5,048 | 0.01 | 120.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 4,886 | 0.01 | 43.0 |
| - | ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,649 | 0.01 | 54.0 | |
| - | COLUMBIA RESEARCH ENHANCED VALUE ETF | ETF | 19761L805 | 4,622 | 0.01 | 147.0 | |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 4,416 | 0.0 | 29.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 4,230 | 0.0 | 27.0 |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 4,090 | 0.0 | 100.0 | |
| - | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | 3,984 | 0.0 | 300.0 | |
| - | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 3,903 | 0.0 | 102.0 | |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 3,867 | 0.0 | 25.0 |
| - | SCHWAB U.S. TIPS ETF | ETF | 808524870 | 3,805 | 0.0 | 144.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,726 | 0.0 | 45.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,545 | 0.0 | 46.0 | |
| - | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADS | 48138M105 | 3,525 | 0.0 | 500.0 | |
| - | ARBOR RLTY TR INC REIT | COM | 038923108 | 3,486 | 0.0 | 644.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 3,368 | 0.0 | 50.0 |
| - | BLACKROCK CAPITAL ALLOCA | COM | 09260U109 | 3,354 | 0.0 | 211.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 3,322 | 0.0 | 22.0 | |
| - | MAIN INTERNATIONAL ETF | ETF | 66538H237 | 3,059 | 0.0 | 100.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 2,989 | 0.0 | 122.0 |
| - | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADS | 50202M102 | 2,935 | 0.0 | 250.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 2,934 | 0.0 | 58.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 2,875 | 0.0 | 36.0 |
| - | CARNIVAL CORP LTD F | COM | 143658300 | 2,872 | 0.0 | 101.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,734 | 0.0 | 54.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 2,593 | 0.0 | 51.0 | |
| - | PIMCO CORPORATE & INCOME | COM | 72201B101 | 2,434 | 0.0 | 203.0 | |
| - | JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 2,358 | 0.0 | 28.0 | |
| - | NORWEGIAN CRUISE LINE F | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| - | CANTOR EQUITY PARTNERS FCLASS A | CLASS A | G1827K107 | 2,013 | 0.0 | 150.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 1,994 | 0.0 | 24.0 | |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 1,940 | 0.0 | 200.0 |
| - | IREN LTD F | COM | Q4982L109 | 1,875 | 0.0 | 41.0 | |
| - | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 233825207 | 1,874 | 0.0 | 150.0 | |
| XTIA | UNCHANGED | XTI AEROSPACE INC | COM | 98423K405 | 1,810 | 0.0 | 1000.0 |
| - | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADS | 835699307 | 1,806 | 0.0 | 90.0 | |
| - | HARTFORD INS GROUP INC | COM | 416515104 | 1,723 | 0.0 | 13.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,716 | 0.0 | 18.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,705 | 0.0 | 69.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 1,592 | 0.0 | 26.0 | |
| MBC | UNCHANGED | MASTERBRAND INC | COM | 57638P104 | 1,390 | 0.0 | 135.0 |
| - | NEBIUS GROUP N V A FCLASS A | CLASS A | N97284108 | 1,381 | 0.0 | 5.0 | |
| - | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 73328P106 | 1,347 | 0.0 | 446.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 1,296 | 0.0 | 56.0 | |
| - | BLACKBERRY LTD F | COM | 09228F103 | 1,265 | 0.0 | 100.0 | |
| - | COINSHARES BITCOIN MINING ETF | ETF | 61774R817 | 1,262 | 0.0 | 20.0 | |
| CITR | UNCHANGED | CITROTECH INC. | COM | 369759204 | 1,193 | 0.0 | 216.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC CLASS A | CLASS A | 03945R102 | 1,183 | 0.0 | 250.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,067 | 0.0 | 11.0 | |
| - | GLADSTONE CAP CORP EQUITCLASS EQUITY | COM | 376535878 | 1,054 | 0.0 | 55.0 | |
| - | HORIZON TECHNOLOGY FIN C | COM | 44045A102 | 985 | 0.0 | 209.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP CLASS A | CLASS A | 74767V109 | 945 | 0.0 | 125.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 940 | 0.0 | 15.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | 836 | 0.0 | 14.0 | |
| RKLB | REDUCED | ROCKET LAB CORP CLASS A | CLASS A | 77311W101 | 814 | 0.0 | 8.0 |
| BKKT | UNCHANGED | BAKKT INC CLASS A | CLASS A | 05759B305 | 781 | 0.0 | 100.0 |
| - | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | ETF | 922908652 | 739 | 0.0 | 3.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 696 | 0.0 | 13.0 |
| - | CAPSTONE ENERGY INC | COM | 14068E208 | 690 | 0.0 | 75.0 | |
| VERI | UNCHANGED | VERITONE INC | COM | 92347M100 | 685 | 0.0 | 500.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 684 | 0.0 | 5.0 | |
| - | NEOS S&P 500 HIGH INCOMEETF | ETF | 78433H303 | 677 | 0.0 | 13.0 | |
| - | BITMINE IMMERSION TECNOL | COM | 09175A206 | 666 | 0.0 | 51.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM | 18452B209 | 568 | 0.0 | 39.0 |
| - | CACI INTL INC CLASS CLASS A | CLASS A | 127190304 | 464 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 89,630,365 | 549 | 9.251777 | 0.441756 | 15.207593 |
| 2026-03-31 | 2026-07-01 | 141,876,188 | 529 | 19.06323 | 0.54288 | 60.79871 |
| 2025-12-31 | 2026-07-01 | 73,969,644 | 565 | 0.152961 | 0.007043 | 0.340422 |
| 2025-09-30 | 2026-07-01 | 70,990,464 | 565 | 10.070784 | 0.478954 | 16.535595 |