Benson Wealth Management INC
CIK 0002109863
Annualised vol
4.595411%
Beta
0.218162
HHI
385.212424
Top-10 weight
47.193004%
VaR 95%
0.466789%
VaR 99%
0.754543%
Max drawdown
8.813823%
Matched value
21.580361%
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 ($) |
|---|---|---|---|---|---|
| IBIT | REDUCED | 112,335 | 115,114 | -2.41% | 3,739,632 |
| AMZN | ADDED | 14,121 | 10,423 | 35.48% | 3,365,599 |
| WMT | REDUCED | 23,777 | 27,593 | -13.83% | 2,692,983 |
| TSLA | REDUCED | 5,901 | 6,029 | -2.12% | 2,481,961 |
| GOOGL | ADDED | 6,607 | 3,629 | 82.06% | 2,336,342 |
| NVDA | REDUCED | 10,935 | 13,477 | -18.86% | 2,187,984 |
| AAPL | ADDED | 6,532 | 4,620 | 41.39% | 1,890,100 |
| MSFT | ADDED | 3,834 | 2,949 | 30.01% | 1,430,159 |
| GLD | ADDED | 3,706 | 3,369 | 10.0% | 1,365,216 |
| GBTC | REDUCED | 24,643 | 26,757 | -7.9% | 1,121,749 |
| BTC | REDUCED | 19,114 | 21,440 | -10.85% | 496,008 |
| SLV | UNCHANGED | 8,470 | 8,470 | 0.0% | 452,891 |
| COIN | REDUCED | 1,696 | 1,697 | -0.06% | 247,938 |
| APLD | REDUCED | 6,358 | 6,558 | -3.05% | 237,153 |
| GDLC | REDUCED | 3,847 | 4,321 | -10.97% | 101,522 |
| INTC | UNCHANGED | 694 | 694 | 0.0% | 96,903 |
| APP | UNCHANGED | 129 | 129 | 0.0% | 66,465 |
| META | UNCHANGED | 111 | 111 | 0.0% | 62,525 |
| COMP | UNCHANGED | 4,400 | 4,400 | 0.0% | 54,252 |
| SMCI | ADDED | 1,524 | 1,430 | 6.57% | 44,699 |
| AVGO | ADDED | 107 | 34 | 214.71% | 40,419 |
| BROS | UNCHANGED | 552 | 552 | 0.0% | 39,639 |
| XE | NEW | 2,143 | - | - | 39,345 |
| TEM | UNCHANGED | 661 | 661 | 0.0% | 38,292 |
| VST | NEW | 222 | - | - | 35,216 |
| HD | UNCHANGED | 99 | 99 | 0.0% | 34,915 |
| CIFR | REDUCED | 1,246 | 1,986 | -37.26% | 30,527 |
| ROKU | UNCHANGED | 200 | 200 | 0.0% | 27,628 |
| CRWV | NEW | 251 | - | - | 24,985 |
| MU | ADDED | 21 | 20 | 5.0% | 24,240 |
| CLSK | REDUCED | 1,621 | 8,839 | -81.66% | 23,586 |
| PEP | UNCHANGED | 173 | 173 | 0.0% | 23,424 |
| ISRG | UNCHANGED | 58 | 58 | 0.0% | 23,065 |
| ALK | NEW | 422 | - | - | 22,028 |
| NOW | ADDED | 148 | 75 | 97.33% | 14,693 |
| WDC | UNCHANGED | 23 | 23 | 0.0% | 14,691 |
| SO | UNCHANGED | 132 | 132 | 0.0% | 12,634 |
| C | UNCHANGED | 90 | 90 | 0.0% | 12,596 |
| MA | UNCHANGED | 23 | 23 | 0.0% | 11,813 |
| GEV | UNCHANGED | 10 | 10 | 0.0% | 11,749 |
| PG | UNCHANGED | 75 | 75 | 0.0% | 10,998 |
| JPM | UNCHANGED | 33 | 33 | 0.0% | 10,802 |
| OC | UNCHANGED | 66 | 66 | 0.0% | 10,491 |
| LWLG | NEW | 1,097 | - | - | 10,378 |
| CAT | UNCHANGED | 8 | 8 | 0.0% | 8,519 |
| PM | REDUCED | 46 | 64 | -28.13% | 8,322 |
| T | UNCHANGED | 400 | 400 | 0.0% | 8,280 |
| CAH | UNCHANGED | 34 | 34 | 0.0% | 8,077 |
| CVS | UNCHANGED | 78 | 78 | 0.0% | 8,069 |
| MRVL | ADDED | 26 | 11 | 136.36% | 7,745 |
| ANET | ADDED | 39 | 34 | 14.71% | 6,625 |
| CAVA | UNCHANGED | 79 | 79 | 0.0% | 6,200 |
| SNOW | UNCHANGED | 24 | 24 | 0.0% | 6,108 |
| KLAC | ADDED | 20 | 2 | 900.0% | 6,034 |
| RGTI | NEW | 252 | - | - | 4,869 |
| D | UNCHANGED | 60 | 60 | 0.0% | 4,097 |
| WCC | UNCHANGED | 11 | 11 | 0.0% | 3,800 |
| PCG | UNCHANGED | 200 | 200 | 0.0% | 3,364 |
| HAS | UNCHANGED | 40 | 40 | 0.0% | 3,304 |
| CBRE | UNCHANGED | 24 | 24 | 0.0% | 3,233 |
| ELV | UNCHANGED | 8 | 8 | 0.0% | 3,094 |
| V | UNCHANGED | 9 | 9 | 0.0% | 3,088 |
| PH | UNCHANGED | 3 | 3 | 0.0% | 2,934 |
| CSX | UNCHANGED | 56 | 56 | 0.0% | 2,662 |
| LMT | UNCHANGED | 5 | 5 | 0.0% | 2,547 |
| AXTI | NEW | 34 | - | - | 2,451 |
| BSX | UNCHANGED | 54 | 54 | 0.0% | 2,305 |
| EXC | UNCHANGED | 49 | 49 | 0.0% | 2,284 |
| CW | UNCHANGED | 3 | 3 | 0.0% | 2,273 |
| MCD | UNCHANGED | 8 | 8 | 0.0% | 2,162 |
| LNG | UNCHANGED | 9 | 9 | 0.0% | 2,151 |
| GS | UNCHANGED | 2 | 2 | 0.0% | 2,023 |
| ABBV | UNCHANGED | 8 | 8 | 0.0% | 2,013 |
| ADI | UNCHANGED | 5 | 5 | 0.0% | 1,986 |
| AIG | UNCHANGED | 26 | 26 | 0.0% | 1,938 |
| BLK | UNCHANGED | 2 | 2 | 0.0% | 1,923 |
| AMTX | UNCHANGED | 1,098 | 1,098 | 0.0% | 1,801 |
| PEGA | NEW | 59 | - | - | 1,768 |
| EIX | UNCHANGED | 23 | 23 | 0.0% | 1,712 |
| MET | UNCHANGED | 20 | 20 | 0.0% | 1,692 |
| MRK | UNCHANGED | 13 | 13 | 0.0% | 1,671 |
| PRCT | UNCHANGED | 72 | 72 | 0.0% | 1,626 |
| ABNB | UNCHANGED | 11 | 11 | 0.0% | 1,574 |
| LEA | UNCHANGED | 11 | 11 | 0.0% | 1,475 |
| EVRG | UNCHANGED | 17 | 17 | 0.0% | 1,469 |
| CG | UNCHANGED | 33 | 33 | 0.0% | 1,390 |
| FITB | UNCHANGED | 24 | 24 | 0.0% | 1,353 |
| RTX | UNCHANGED | 7 | 7 | 0.0% | 1,328 |
| FISV | ADDED | 27 | 7 | 285.71% | 1,324 |
| MO | UNCHANGED | 18 | 18 | 0.0% | 1,295 |
| AME | UNCHANGED | 5 | 5 | 0.0% | 1,210 |
| NDSN | UNCHANGED | 4 | 4 | 0.0% | 1,207 |
| PFE | UNCHANGED | 49 | 49 | 0.0% | 1,180 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,133 |
| TMO | UNCHANGED | 2 | 2 | 0.0% | 1,003 |
| NKE | NEW | 24 | - | - | 985 |
| COP | UNCHANGED | 9 | 9 | 0.0% | 936 |
| BA | UNCHANGED | 4 | 4 | 0.0% | 866 |
| AXP | UNCHANGED | 2 | 2 | 0.0% | 677 |
| BOT | NEW | 15 | - | - | 596 |
| ROK | UNCHANGED | 1 | 1 | 0.0% | 495 |
| CAG | NEW | 36 | - | - | 485 |
| SYM | NEW | 8 | - | - | 360 |
| SPWR | NEW | 500 | - | - | 344 |
| HUT | REDUCED | 2 | 10 | -80.0% | 231 |
| LUMN | UNCHANGED | 16 | 16 | 0.0% | 123 |
| WOLF | UNCHANGED | 1 | 1 | 0.0% | 48 |
| ACVA | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 523 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TNC | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UIE | 46090E103 | 13,052,690 | 13.13 | 17725.0 | |
| - | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIE | 33738R704 | 7,276,516 | 7.32 | 54608.0 | |
| - | SIMON PPTY GROUP INC NEWREIT | RET | 828806109 | 4,573,195 | 4.6 | 20448.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | UIE | 46438F101 | 3,739,632 | 3.76 | 112335.0 |
| - | INNOVATOR LADDERED ALLOCATION BUFFER ETF | UIE | 45783Y756 | 3,627,920 | 3.65 | 92290.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 3,365,599 | 3.39 | 14121.0 |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | UIE | 33738R506 | 3,152,586 | 3.17 | 38892.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER | UIE | 33740F839 | 2,941,431 | 2.96 | 57282.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,692,983 | 2.71 | 23777.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,481,961 | 2.5 | 5901.0 |
| - | FT VEST LADDERED DEEP BUFFER ETF | UIE | 33740U703 | 2,460,519 | 2.48 | 82790.0 | |
| - | VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 2,202,479 | 2.22 | 3358.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 2,187,984 | 2.2 | 10935.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079K107 | 2,169,093 | 2.18 | 6139.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | UIE | 45782C888 | 2,068,778 | 2.08 | 38843.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,890,100 | 1.9 | 6532.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | UIE | 37954Y632 | 1,820,809 | 1.83 | 27752.0 | |
| - | TEMA ELECTRIFICATION ETF | UIE | 87975E834 | 1,708,986 | 1.72 | 40797.0 | |
| - | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | UIE | 33737A108 | 1,644,065 | 1.65 | 8574.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL | UIE | 45784N551 | 1,608,748 | 1.62 | 79641.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 1,587,046 | 1.6 | 2732.0 | |
| - | FT VEST LADDERED BUFFER ETF | UIE | 33740F755 | 1,461,894 | 1.47 | 40019.0 | |
| - | INNOVATOR EQUITY MANAGEDFLOOR ETF | UIE | 45783Y673 | 1,452,576 | 1.46 | 37651.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,430,159 | 1.44 | 3834.0 |
| GLD | ADDED | SPDR GOLD SHARES | UIE | 78463V107 | 1,365,216 | 1.37 | 3706.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | UIE | 33733E690 | 1,299,084 | 1.31 | 62486.0 | |
| - | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | UIE | 78468R630 | 1,245,579 | 1.25 | 10425.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | UIE | 78464A631 | 1,212,067 | 1.22 | 4271.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | 1,121,749 | 1.13 | 24643.0 |
| - | GLOBAL X URANIUM ETF | UIE | 37954Y871 | 1,111,728 | 1.12 | 25440.0 | |
| - | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | UIE | 46137V811 | 1,106,156 | 1.11 | 8115.0 | |
| - | FT VEST HIGH YIELD & TARGET INCOME ETF | UIE | 33738D739 | 1,061,555 | 1.07 | 55541.0 | |
| - | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | UIE | 33738D812 | 930,377 | 0.94 | 29294.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | UIE | 33740F847 | 803,068 | 0.81 | 13730.0 | |
| - | FT VEST DJIA DOGS 10 TARGET INCOME ETF | UIE | 33738D846 | 800,774 | 0.81 | 37595.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | UIE | 33740U810 | 703,775 | 0.71 | 15849.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | UIE | 46432F396 | 533,786 | 0.54 | 1557.0 | |
| BTC | REDUCED | GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 | 496,008 | 0.5 | 19114.0 |
| - | FT VEST NASDAQ-100 BUFFER ETF DECEMBER | UIE | 33740F649 | 484,688 | 0.49 | 13611.0 | |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | UIE | 293828877 | 479,687 | 0.48 | 22788.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | UIE | 46428Q109 | 452,891 | 0.46 | 8470.0 |
| - | FT VEST BITCOIN STRATEGY& TARGET INCOME ETF | UIE | 33733E724 | 440,741 | 0.44 | 39635.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIE | 78464A409 | 415,751 | 0.42 | 3494.0 | |
| - | GRAYSCALE ETHEREUM STAKI | CEM | 389638107 | 390,609 | 0.39 | 30612.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | UIE | 33740F466 | 322,085 | 0.32 | 11349.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIE | 33734H106 | 320,301 | 0.32 | 6648.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | UIE | 45784N197 | 289,338 | 0.29 | 14922.0 | |
| - | PACER US CASH COWS 100 ETF | UIE | 69374H881 | 283,881 | 0.29 | 4564.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | UIE | 33740U844 | 283,597 | 0.29 | 6383.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 247,938 | 0.25 | 1696.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIE | 922908629 | 245,900 | 0.25 | 3052.0 | |
| - | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | UIE | 33740U448 | 243,066 | 0.24 | 10403.0 | |
| - | ISHARES SEMICONDUCTOR ETF | UIE | 464287523 | 242,848 | 0.24 | 379.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM | 038169207 | 237,153 | 0.24 | 6358.0 |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL | UIE | 33740U802 | 195,366 | 0.2 | 4779.0 | |
| - | FT VEST LADDERED MODERATE BUFFER ETF | UIE | 33740U729 | 183,668 | 0.18 | 6576.0 | |
| - | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL | UIE | 45783Y244 | 171,743 | 0.17 | 5742.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 167,249 | 0.17 | 468.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | UIE | 33740F516 | 163,977 | 0.16 | 3642.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST | UIE | 33740F854 | 159,140 | 0.16 | 3397.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | UIE | 92189F601 | 156,573 | 0.16 | 1350.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | UIE | 33740U653 | 156,278 | 0.16 | 3773.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | UIE | 33734X846 | 154,003 | 0.15 | 1714.0 | |
| - | VENTAS INC REIT | RET | 92276F100 | 150,960 | 0.15 | 1700.0 | |
| - | GRAYSCALE ETHEREUM MINI STAKING ETF | UIE | 38964R203 | 150,901 | 0.15 | 10040.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | UIE | 33740U836 | 150,753 | 0.15 | 4327.0 | |
| - | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | UIE | 45783Y681 | 150,626 | 0.15 | 4129.0 | |
| - | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | UIE | 33740U588 | 125,271 | 0.13 | 3570.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | UIE | 45783Y814 | 123,219 | 0.12 | 2339.0 | |
| - | ARROWHEAD PHARMACEUTICAL | COM | 04280A100 | 118,597 | 0.12 | 1455.0 | |
| - | FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRIL | UIE | 33740U265 | 113,001 | 0.11 | 3708.0 | |
| - | ISHARES CORE S&P 500 ETF | UIE | 464287200 | 109,338 | 0.11 | 146.0 | |
| - | PROSHARES ULTRA QQQ | UIE | 74347R206 | 109,242 | 0.11 | 1129.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | UIE | 37954Y673 | 108,943 | 0.11 | 1849.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | UIE | 33740F474 | 106,838 | 0.11 | 2500.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER | UIE | 33740U711 | 102,031 | 0.1 | 2491.0 | |
| GDLC | REDUCED | GRAYSCALE COINDESK CRYPTO 5 ETF | UIE | G40705108 | 101,522 | 0.1 | 3847.0 |
| - | SPROTT PHYSICAL GLD SLVR | CEM | 85208R101 | 99,288 | 0.1 | 2468.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF MARCH | UIE | 33740F581 | 97,742 | 0.1 | 2625.0 | |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | UIE | 33740U828 | 97,299 | 0.1 | 3533.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 96,903 | 0.1 | 694.0 |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER | UIE | 33740U406 | 94,750 | 0.1 | 2000.0 | |
| - | FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF | UIE | 33744U204 | 93,535 | 0.09 | 4219.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | UIE | 33740F680 | 93,077 | 0.09 | 1962.0 | |
| - | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | UIE | 74347G606 | 88,160 | 0.09 | 848.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | UIE | 33740F417 | 87,880 | 0.09 | 3164.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | UIE | 33740F433 | 86,499 | 0.09 | 2100.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 | 85,177 | 0.09 | 281.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | UIE | 33740U687 | 83,590 | 0.08 | 2000.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | UIE | 25434V104 | 82,342 | 0.08 | 1593.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | UIE | 33740F862 | 76,677 | 0.08 | 1357.0 | |
| - | PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 75,966 | 0.08 | 936.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 72,031 | 0.07 | 77.0 | |
| - | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | UIE | 33740F219 | 67,047 | 0.07 | 2676.0 | |
| APP | UNCHANGED | APPLOVIN CORP CLASS A | COM | 03831W108 | 66,465 | 0.07 | 129.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 65,427 | 0.07 | 137.0 | |
| META | UNCHANGED | META PLATFORMS INC CLASS A | COM | 30303M102 | 62,525 | 0.06 | 111.0 |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | UIE | 33740F771 | 60,389 | 0.06 | 1196.0 | |
| - | GLOBAL X DEFENSE TECH ETF | UIE | 37960A529 | 58,098 | 0.06 | 973.0 | |
| COMP | UNCHANGED | COMPASS INC CLASS A | COM | 20464U100 | 54,252 | 0.05 | 4400.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | UIE | 33740U661 | 52,188 | 0.05 | 1200.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY | UIE | 45784N338 | 50,375 | 0.05 | 2515.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 49,629 | 0.05 | 363.0 | |
| - | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | UIE | 45784N585 | 48,559 | 0.05 | 1908.0 | |
| - | FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY | UIE | 33740U273 | 47,498 | 0.05 | 1497.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 46,778 | 0.05 | 39.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 46,201 | 0.05 | 396.0 | |
| - | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028 | UIE | 45783Y418 | 44,809 | 0.05 | 1579.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 44,699 | 0.04 | 1524.0 |
| - | COCA COLA CONSOLIDAT | COM | 191098102 | 43,912 | 0.04 | 230.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 40,419 | 0.04 | 107.0 |
| BROS | UNCHANGED | DUTCH BROS INC CLASS A | COM | 26701L100 | 39,639 | 0.04 | 552.0 |
| XE | NEW | X-ENERGY INC CLASS A | COM | 98386P102 | 39,345 | 0.04 | 2143.0 |
| TEM | UNCHANGED | TEMPUS AI INC CLASS A | COM | 88023B103 | 38,292 | 0.04 | 661.0 |
| - | PROSHARES ULTRA MIDCAP400 | UIE | 74347R404 | 36,824 | 0.04 | 400.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF FEBRUARY | UIE | 33740F292 | 36,139 | 0.04 | 1377.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIE | 78462F103 | 35,845 | 0.04 | 48.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 35,216 | 0.04 | 222.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 34,915 | 0.04 | 99.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | UIE | 09290C103 | 33,257 | 0.03 | 489.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | UIE | 33740F342 | 32,866 | 0.03 | 1213.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | UIE | 78464A359 | 32,777 | 0.03 | 304.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | UIE | 33740U737 | 32,229 | 0.03 | 732.0 | |
| - | INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 | 31,631 | 0.03 | 923.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 30,527 | 0.03 | 1246.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | UIE | 25434V203 | 30,113 | 0.03 | 730.0 | |
| - | FT VEST BUFFERED ALLOCATION GROWTH ETF | UIE | 33740U778 | 30,019 | 0.03 | 1024.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | UIE | 464288273 | 29,699 | 0.03 | 361.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | UIE | 33740F722 | 29,256 | 0.03 | 488.0 | |
| ROKU | UNCHANGED | ROKU INC CLASS A | COM | 77543R102 | 27,628 | 0.03 | 200.0 |
| - | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | UIE | 33741X201 | 26,150 | 0.03 | 407.0 | |
| - | GOLDEN VY BANCSHARES INC | COM | 38123V103 | 25,730 | 0.03 | 1000.0 | |
| - | ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 25,306 | 0.03 | 184.0 | |
| CRWV | NEW | COREWEAVE INC CLASS A | COM | 21873S108 | 24,985 | 0.03 | 251.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,240 | 0.02 | 21.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM | 18452B209 | 23,586 | 0.02 | 1621.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 23,424 | 0.02 | 173.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM | 46120E602 | 23,065 | 0.02 | 58.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 22,028 | 0.02 | 422.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | UIE | 46435G425 | 21,932 | 0.02 | 134.0 | |
| - | FIRST TRUST MID CAP VALUE ALPHADEX FUND | UIE | 33737M201 | 21,827 | 0.02 | 356.0 | |
| - | FIRST TRUST BUYWRITE INCOME ETF | UIE | 33738R308 | 21,083 | 0.02 | 884.0 | |
| - | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | UIE | 33740F193 | 20,888 | 0.02 | 824.0 | |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 18,628 | 0.02 | 75.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 | 18,300 | 0.02 | 136.0 | |
| - | ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 17,674 | 0.02 | 183.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | UIE | 464287721 | 17,404 | 0.02 | 69.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - JUNE | UIE | 33740F557 | 17,231 | 0.02 | 510.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | UIE | 33738R811 | 16,812 | 0.02 | 59.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 16,724 | 0.02 | 395.0 | |
| - | AMPHENOL CORP NEW CLASS A | COM | 032095101 | 16,221 | 0.02 | 92.0 | |
| - | FT VEST LADDERED NASDAQ BUFFER ETF | UIE | 33740U752 | 15,590 | 0.02 | 397.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 14,693 | 0.01 | 148.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 14,691 | 0.01 | 23.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | UIE | 74348A467 | 13,703 | 0.01 | 244.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | UIE | 46432F339 | 13,605 | 0.01 | 62.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 13,576 | 0.01 | 56.0 | |
| - | PACER DATA AND DIGITAL REVOLUTION ETF | UIE | 69374H386 | 13,231 | 0.01 | 124.0 | |
| - | IRON MTN INC NEW REIT | RET | 46284V101 | 12,884 | 0.01 | 102.0 | |
| - | PACER SWAN SOS FUND OF FUNDS ETF | UIE | 69374H568 | 12,798 | 0.01 | 373.0 | |
| - | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | UIE | 33734X739 | 12,784 | 0.01 | 235.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 12,634 | 0.01 | 132.0 |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 12,596 | 0.01 | 90.0 |
| - | ISHARES S&P 100 ETF | UIE | 464287101 | 12,074 | 0.01 | 33.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | UIE | 33740F631 | 11,973 | 0.01 | 263.0 | |
| MA | UNCHANGED | MASTERCARD INC CLASS A | COM | 57636Q104 | 11,813 | 0.01 | 23.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 11,749 | 0.01 | 10.0 |
| - | SPACE EX TECH SPACEX CLASS A | COM | 84615Q103 | 11,277 | 0.01 | 66.0 | |
| - | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | UIE | 33740U760 | 11,105 | 0.01 | 429.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE | UIE | 33740F714 | 11,039 | 0.01 | 224.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 10,998 | 0.01 | 75.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,802 | 0.01 | 33.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 10,491 | 0.01 | 66.0 |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 10,378 | 0.01 | 1097.0 |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | UIE | 92206C664 | 10,321 | 0.01 | 85.0 | |
| - | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | UIE | 46090A879 | 10,304 | 0.01 | 411.0 | |
| - | INVESCO BUILDING AND CONSTRCTN ETF | UIE | 46137V779 | 10,197 | 0.01 | 91.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,632 | 0.01 | 82.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER | UIE | 33740F672 | 9,569 | 0.01 | 205.0 | |
| - | PACER LUNT LARGE CAP ALTERNATOR ETF | UIE | 69374H717 | 9,440 | 0.01 | 184.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIE | 922908553 | 9,257 | 0.01 | 96.0 | |
| - | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 06738E204 | 8,971 | 0.01 | 334.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COM | 770700102 | 8,724 | 0.01 | 87.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 8,519 | 0.01 | 8.0 |
| - | FIRST TRUST S&P REIT INDEX FUND | UIE | 33734G108 | 8,400 | 0.01 | 265.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,322 | 0.01 | 46.0 |
| - | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 639057207 | 8,286 | 0.01 | 470.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 8,280 | 0.01 | 400.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,181 | 0.01 | 99.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 8,077 | 0.01 | 34.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 8,069 | 0.01 | 78.0 |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | UIE | 33734X135 | 7,932 | 0.01 | 127.0 | |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 7,814 | 0.01 | 163.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,745 | 0.01 | 26.0 |
| - | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 80687P106 | 7,691 | 0.01 | 118.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 7,612 | 0.01 | 206.0 | |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 110448107 | 7,596 | 0.01 | 123.0 | |
| - | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 771195104 | 7,548 | 0.01 | 147.0 | |
| - | PLATINUM GROUP METALS F | FGC | 72765Q882 | 7,425 | 0.01 | 5500.0 | |
| - | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 606822104 | 7,379 | 0.01 | 371.0 | |
| - | LINDE PLC F | FGO | G54950103 | 7,265 | 0.01 | 14.0 | |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 6,857 | 0.01 | 152.0 | |
| - | UBS GROUP AG F | FGO | H42097107 | 6,790 | 0.01 | 137.0 | |
| - | GE AEROSPACE | COM | 369604301 | 6,727 | 0.01 | 18.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 6,625 | 0.01 | 39.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 6,380 | 0.01 | 17.0 | |
| - | FIRST CTZNS BANCSHARES ICLASS A | COM | 31946M103 | 6,242 | 0.01 | 3.0 | |
| - | SHELL PLC FTENDER OFFER EXP: | ADR | 780259305 | 6,203 | 0.01 | 80.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 6,200 | 0.01 | 79.0 |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 6,181 | 0.01 | 9.0 | |
| - | ANNALY CAP MGMT INC REIT | RET | 035710839 | 6,149 | 0.01 | 275.0 | |
| - | GENERATE BIOMEDICINES IN | COM | 370920100 | 6,124 | 0.01 | 363.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC CLASS A | COM | 833445109 | 6,108 | 0.01 | 24.0 |
| - | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 433578507 | 6,083 | 0.01 | 220.0 | |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | UIE | 33733E641 | 6,039 | 0.01 | 294.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 6,034 | 0.01 | 20.0 |
| - | INTERCONTINENTAL EXCHANG | COM | 45866F104 | 5,909 | 0.01 | 48.0 | |
| - | TRANE TECHNOLOGIES PLC F | FGO | G8994E103 | 5,894 | 0.01 | 12.0 | |
| - | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 80105N105 | 5,887 | 0.01 | 138.0 | |
| - | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 05565A202 | 5,827 | 0.01 | 100.0 | |
| - | ENI S P A F | ADR | 26874R108 | 5,811 | 0.01 | 124.0 | |
| - | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 5,545 | 0.01 | 54.0 | |
| - | TOTALENERGIES F | FGO | F92124100 | 5,365 | 0.01 | 69.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,148 | 0.01 | 6.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,061 | 0.01 | 7.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | UIE | 33740F763 | 5,061 | 0.01 | 83.0 | |
| - | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 | 4,972 | 0.01 | 60.0 | |
| - | TECK RES LIMITED FCLASS B | FGC | 878742204 | 4,935 | 0.0 | 83.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COM | 76655K103 | 4,869 | 0.0 | 252.0 |
| - | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | UIE | 69374H741 | 4,797 | 0.0 | 151.0 | |
| - | SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 4,716 | 0.0 | 76.0 | |
| - | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | UIE | 33740F268 | 4,715 | 0.0 | 178.0 | |
| - | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 40415F101 | 4,339 | 0.0 | 168.0 | |
| - | EATON CORP PLC F | FGO | G29183103 | 4,261 | 0.0 | 10.0 | |
| - | KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 48667L106 | 4,193 | 0.0 | 249.0 | |
| - | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 606776201 | 4,170 | 0.0 | 57.0 | |
| - | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 359590304 | 4,153 | 0.0 | 209.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 4,144 | 0.0 | 36.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIE | 922908736 | 4,135 | 0.0 | 48.0 | |
| - | SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 | 4,132 | 0.0 | 9.0 | |
| - | AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 02263T104 | 4,097 | 0.0 | 71.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 4,097 | 0.0 | 60.0 |
| - | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 83404D109 | 4,065 | 0.0 | 216.0 | |
| - | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 37827X100 | 3,988 | 0.0 | 293.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 3,932 | 0.0 | 69.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 3,800 | 0.0 | 11.0 |
| - | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 | 3,760 | 0.0 | 34.0 | |
| - | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 204319107 | 3,744 | 0.0 | 162.0 | |
| - | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 54211Y107 | 3,626 | 0.0 | 134.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 3,487 | 0.0 | 12.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,486 | 0.0 | 17.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 3,364 | 0.0 | 200.0 |
| - | INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF | UIE | 45784N270 | 3,351 | 0.0 | 123.0 | |
| - | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 23381B106 | 3,322 | 0.0 | 218.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,314 | 0.0 | 43.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 3,304 | 0.0 | 40.0 |
| - | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 87873R101 | 3,253 | 0.0 | 39.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC CLASS A | COM | 12504L109 | 3,233 | 0.0 | 24.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 3,229 | 0.0 | 35.0 | |
| - | BCE INC F | FGC | 05534B760 | 3,205 | 0.0 | 149.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 3,094 | 0.0 | 8.0 |
| V | UNCHANGED | VISA INC CLASS A | COM | 92826C839 | 3,088 | 0.0 | 9.0 |
| - | INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 3,030 | 0.0 | 10.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,934 | 0.0 | 3.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | 921946406 | 2,687 | 0.0 | 17.0 | |
| - | XRP ETF | UIE | 92864M780 | 2,681 | 0.0 | 467.0 | |
| - | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 889110102 | 2,673 | 0.0 | 11.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,662 | 0.0 | 56.0 |
| - | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 835699307 | 2,588 | 0.0 | 129.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,547 | 0.0 | 5.0 |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COM | 934423104 | 2,533 | 0.0 | 95.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 2,451 | 0.0 | 34.0 |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | UIE | 33739E108 | 2,378 | 0.0 | 133.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,305 | 0.0 | 54.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 2,284 | 0.0 | 49.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 2,273 | 0.0 | 3.0 |
| - | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 001317205 | 2,269 | 0.0 | 62.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,162 | 0.0 | 8.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 2,151 | 0.0 | 9.0 |
| - | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 783513203 | 2,072 | 0.0 | 32.0 | |
| - | AIR LIQUIDE F | ADR | 009126202 | 2,053 | 0.0 | 52.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,023 | 0.0 | 2.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,013 | 0.0 | 8.0 |
| - | MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 59410T106 | 2,003 | 0.0 | 104.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,986 | 0.0 | 5.0 |
| - | BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 059460303 | 1,981 | 0.0 | 571.0 | |
| - | FNF GROUP CLASS A | COM | 31620R303 | 1,981 | 0.0 | 42.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM | 026874784 | 1,938 | 0.0 | 26.0 |
| BLK | UNCHANGED | BLACKROCK INC NEW | COM | 09290D101 | 1,923 | 0.0 | 2.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,901 | 0.0 | 17.0 | |
| - | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 92857W308 | 1,878 | 0.0 | 142.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,837 | 0.0 | 8.0 | |
| - | WILLIS TOWERS WATSON P F | FGO | G96629103 | 1,830 | 0.0 | 7.0 | |
| AMTX | UNCHANGED | AEMETIS INC | COM | 00770K202 | 1,801 | 0.0 | 1098.0 |
| - | CORNING INC | COM | 219350105 | 1,788 | 0.0 | 7.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 1,768 | 0.0 | 59.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,712 | 0.0 | 23.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,692 | 0.0 | 20.0 |
| - | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 892331307 | 1,684 | 0.0 | 10.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 1,671 | 0.0 | 13.0 |
| - | HILTON WORLDWIDE HLDGS I | COM | 43300A203 | 1,652 | 0.0 | 5.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,642 | 0.0 | 12.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,626 | 0.0 | 72.0 |
| ABNB | UNCHANGED | AIRBNB INC CLASS A | COM | 009066101 | 1,574 | 0.0 | 11.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,567 | 0.0 | 49.0 | |
| - | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 45857P806 | 1,558 | 0.0 | 9.0 | |
| - | LEIDOS HLDGS INC | COM | 525327102 | 1,545 | 0.0 | 15.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | UIE | 33740F623 | 1,543 | 0.0 | 28.0 | |
| - | LYONDELLBASELL INDUSTR FCLASS A | FGO | N53745100 | 1,527 | 0.0 | 29.0 | |
| - | ASTRAZENECA PLC F | FGO | G0593M107 | 1,517 | 0.0 | 8.0 | |
| LEA | UNCHANGED | LEAR CORP | COM | 521865204 | 1,475 | 0.0 | 11.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 1,469 | 0.0 | 17.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 1,463 | 0.0 | 18.0 | |
| - | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 456837103 | 1,443 | 0.0 | 46.0 | |
| - | CAMECO CORP F | FGC | 13321L108 | 1,426 | 0.0 | 14.0 | |
| - | DEFINIUM THERAPEUTICS F | FGC | 24477V105 | 1,411 | 0.0 | 30.0 | |
| - | LABCORP HLDGS INC | COM | 504922105 | 1,400 | 0.0 | 5.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 1,390 | 0.0 | 33.0 |
| - | CHUBB LTD F | FGO | H1467J104 | 1,363 | 0.0 | 4.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,353 | 0.0 | 24.0 |
| - | CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 18946Q101 | 1,336 | 0.0 | 142.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIE | 46432F834 | 1,336 | 0.0 | 14.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 1,328 | 0.0 | 7.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,324 | 0.0 | 27.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,295 | 0.0 | 18.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,294 | 0.0 | 7.0 | |
| - | ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 296036304 | 1,265 | 0.0 | 19.0 | |
| AME | UNCHANGED | AMETEK INC NEW | COM | 031100100 | 1,210 | 0.0 | 5.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 1,207 | 0.0 | 4.0 |
| - | MADISON SQUARE GARDEN SPCLASS A | COM | 55825T103 | 1,206 | 0.0 | 3.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,180 | 0.0 | 49.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.0 | 1.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,114 | 0.0 | 5.0 | |
| - | SSR MNG INC F | FGC | 784730103 | 1,046 | 0.0 | 37.0 | |
| - | BAIDU INC F | ADR | 056752108 | 1,029 | 0.0 | 9.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,003 | 0.0 | 2.0 |
| - | TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 1,000 | 0.0 | 4.0 | |
| NKE | NEW | NIKE INC CLASS B | COM | 654106103 | 985 | 0.0 | 24.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 936 | 0.0 | 9.0 |
| - | SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 86959X107 | 920 | 0.0 | 19.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 866 | 0.0 | 4.0 |
| - | DIREXION DAILY MSFT BULL2X SHARES | UIE | 25461A866 | 773 | 0.0 | 35.0 | |
| - | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 81141R100 | 767 | 0.0 | 8.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 677 | 0.0 | 2.0 |
| BOT | NEW | ROBOSTRATEGY INC | COM | 77106T107 | 596 | 0.0 | 15.0 |
| - | PROSHARES ULTRA SEMICONDUCTORS | UIE | 74347R669 | 521 | 0.0 | 5.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 495 | 0.0 | 1.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 485 | 0.0 | 36.0 |
| - | NUSCALE PWR CORP CLASS A | COM | 67079K100 | 481 | 0.0 | 48.0 | |
| - | PROSHARES BITCOIN ETF | UIE | 74347G440 | 479 | 0.0 | 60.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 432 | 0.0 | 10.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | UIE | 33739N108 | 411 | 0.0 | 8.0 | |
| - | FORTUNA MNG CORP F | FGC | 349942102 | 397 | 0.0 | 47.0 | |
| SYM | NEW | SYMBOTIC INC CLASS A | COM | 87151X101 | 360 | 0.0 | 8.0 |
| SPWR | NEW | SUNPOWER INC | COM | 20460L104 | 344 | 0.0 | 500.0 |
| - | NEBIUS GROUP N V A FCLASS A | FGO | N97284108 | 276 | 0.0 | 1.0 | |
| - | ISHARES U.S. AEROSPACE &DEFENSE ETF | UIE | 464288760 | 242 | 0.0 | 1.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 237 | 0.0 | 6.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 231 | 0.0 | 2.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | UIE | 78464A805 | 182 | 0.0 | 2.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 123 | 0.0 | 16.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 114 | 0.0 | 31.0 | |
| - | TRANSOCEAN LTD F | FGO | H8817H100 | 64 | 0.0 | 13.0 | |
| - | CONTANGO SILVER AND GOLD | COM | 21077F100 | 63 | 0.0 | 4.0 | |
| - | T-REX 2X LONG HOOD DAILYTARGET ETF | UIE | 26923N389 | 60 | 0.0 | 2.0 | |
| - | DIREXION DAILY TSLA BULL2X SHARES | UIE | 25460G286 | 57 | 0.0 | 4.0 | |
| WOLF | UNCHANGED | WOLFSPEED INC | COM | 97785W106 | 48 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 99,388,700 | 367 | 4.595411 | 0.218162 | 8.813823 |
| 2026-03-31 | 2026-05-12 | 73,099,429 | 354 | 5.098031 | 0.239615 | 9.422121 |
| 2025-12-31 | 2026-02-12 | 89,808,398 | 426 | 6.562808 | 0.306925 | 13.755216 |