Innovative Asset Advisors Group, LLC
CIK 0002127147
Annualised vol
13.617726%
Beta
0.627358
HHI
293.742328
Top-10 weight
40.900767%
VaR 95%
1.293668%
VaR 99%
2.395201%
Max drawdown
20.120602%
Matched value
55.878542%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 145,164 | 145,575 | -0.28% | 29,045,952 |
| AAPL | ADDED | 35,827 | 34,689 | 3.28% | 10,366,866 |
| MSFT | ADDED | 18,452 | 17,502 | 5.43% | 6,882,873 |
| NBIS | REDUCED | 21,970 | 24,400 | -9.96% | 6,067,455 |
| AMZN | ADDED | 22,096 | 21,347 | 3.51% | 5,266,361 |
| AMD | ADDED | 8,940 | 8,539 | 4.7% | 5,193,335 |
| AVGO | ADDED | 11,667 | 11,052 | 5.56% | 4,407,131 |
| ICE | NEW | 26,500 | - | - | 3,262,415 |
| BE | REDUCED | 10,235 | 10,626 | -3.68% | 3,098,135 |
| GLD | REDUCED | 6,419 | 7,020 | -8.56% | 2,364,702 |
| VRT | REDUCED | 6,997 | 7,349 | -4.79% | 2,342,888 |
| CAT | ADDED | 2,190 | 2,132 | 2.72% | 2,332,342 |
| RTX | REDUCED | 10,044 | 10,430 | -3.7% | 1,905,647 |
| HD | REDUCED | 5,038 | 5,184 | -2.82% | 1,776,682 |
| STLD | ADDED | 7,436 | 7,433 | 0.04% | 1,710,206 |
| XOM | NEW | 11,156 | - | - | 1,525,304 |
| META | ADDED | 2,661 | 2,284 | 16.51% | 1,498,992 |
| TSLA | REDUCED | 3,541 | 4,157 | -14.82% | 1,489,345 |
| JPM | ADDED | 4,254 | 3,971 | 7.13% | 1,392,495 |
| JNJ | ADDED | 5,351 | 5,123 | 4.45% | 1,359,041 |
| LMT | ADDED | 2,622 | 2,605 | 0.65% | 1,335,756 |
| ABBV | ADDED | 4,797 | 4,549 | 5.45% | 1,207,180 |
| INTC | ADDED | 8,586 | 8,087 | 6.17% | 1,198,866 |
| ORCL | ADDED | 8,094 | 7,815 | 3.57% | 1,186,190 |
| PLTR | REDUCED | 10,034 | 13,444 | -25.36% | 1,170,667 |
| CVX | ADDED | 6,784 | 6,754 | 0.44% | 1,124,552 |
| PFE | REDUCED | 46,465 | 46,820 | -0.76% | 1,118,874 |
| PG | REDUCED | 6,393 | 6,465 | -1.11% | 937,532 |
| LLY | ADDED | 748 | 553 | 35.26% | 897,476 |
| MU | ADDED | 771 | 645 | 19.53% | 889,958 |
| MRK | ADDED | 6,088 | 6,036 | 0.86% | 787,531 |
| LRCX | ADDED | 1,559 | 1,458 | 6.93% | 675,994 |
| ADI | ADDED | 1,681 | 1,592 | 5.59% | 667,706 |
| UBER | REDUCED | 8,921 | 9,142 | -2.42% | 643,739 |
| MS | ADDED | 3,066 | 2,718 | 12.8% | 640,959 |
| SLV | REDUCED | 11,552 | 12,767 | -9.52% | 617,667 |
| WMT | REDUCED | 5,166 | 5,171 | -0.1% | 585,149 |
| KO | REDUCED | 6,788 | 7,917 | -14.26% | 555,236 |
| FCEL | NEW | 15,250 | - | - | 549,153 |
| COST | REDUCED | 577 | 578 | -0.17% | 539,890 |
| NVO | REDUCED | 10,900 | 11,447 | -4.78% | 522,546 |
| PM | REDUCED | 2,669 | 3,340 | -20.09% | 486,772 |
| AME | REDUCED | 1,882 | 1,918 | -1.88% | 455,331 |
| CARR | REDUCED | 6,161 | 7,113 | -13.38% | 451,912 |
| DE | REDUCED | 698 | 713 | -2.1% | 443,043 |
| MCD | ADDED | 1,612 | 1,610 | 0.12% | 435,631 |
| NEM | ADDED | 4,555 | 4,353 | 4.64% | 425,453 |
| FTAI | ADDED | 1,561 | 425 | 267.29% | 422,297 |
| CB | NEW | 1,202 | - | - | 410,710 |
| VZ | REDUCED | 9,175 | 9,539 | -3.82% | 388,458 |
| KLAC | ADDED | 1,275 | 98 | 1201.02% | 384,680 |
| FAX | NEW | 25,795 | - | - | 379,444 |
| ALAB | ADDED | 773 | 637 | 21.35% | 373,374 |
| NOW | ADDED | 3,758 | 3,237 | 16.1% | 373,094 |
| NVTS | ADDED | 20,500 | 18,000 | 13.89% | 367,360 |
| MRVL | ADDED | 1,232 | 945 | 30.37% | 367,000 |
| T | REDUCED | 17,495 | 18,589 | -5.89% | 362,156 |
| GEV | ADDED | 301 | 299 | 0.67% | 353,811 |
| CSX | REDUCED | 7,357 | 7,421 | -0.86% | 349,679 |
| SNOW | ADDED | 1,363 | 1,235 | 10.36% | 346,884 |
| BMY | ADDED | 5,985 | 5,247 | 14.07% | 344,851 |
| V | REDUCED | 970 | 1,185 | -18.14% | 332,797 |
| C | ADDED | 2,366 | 2,288 | 3.41% | 331,139 |
| BA | REDUCED | 1,504 | 1,598 | -5.88% | 325,571 |
| MMM | UNCHANGED | 1,939 | 1,939 | 0.0% | 313,943 |
| SNDK | ADDED | 137 | 134 | 2.24% | 311,501 |
| AXP | REDUCED | 912 | 1,005 | -9.25% | 308,518 |
| GS | ADDED | 304 | 278 | 9.35% | 306,982 |
| L | ADDED | 2,619 | 2,616 | 0.11% | 296,549 |
| ALL | REDUCED | 1,237 | 1,245 | -0.64% | 295,604 |
| FSCO | NEW | 58,764 | - | - | 293,232 |
| MKSI | REDUCED | 642 | 665 | -3.46% | 285,562 |
| DELL | ADDED | 660 | 599 | 10.18% | 284,764 |
| AZO | REDUCED | 84 | 87 | -3.45% | 268,459 |
| A | ADDED | 2,010 | 957 | 110.03% | 267,501 |
| IBIT | REDUCED | 7,985 | 9,035 | -11.62% | 265,821 |
| GD | ADDED | 697 | 633 | 10.11% | 246,752 |
| CL | REDUCED | 2,608 | 2,653 | -1.7% | 239,136 |
| AMGN | ADDED | 656 | 605 | 8.43% | 237,616 |
| ADP | REDUCED | 1,014 | 1,067 | -4.97% | 229,037 |
| MO | ADDED | 2,785 | 1,711 | 62.77% | 203,327 |
| TMO | ADDED | 400 | 257 | 55.64% | 200,899 |
| DTE | REDUCED | 1,304 | 1,435 | -9.13% | 200,252 |
| ROK | ADDED | 394 | 392 | 0.51% | 195,062 |
| PANW | REDUCED | 571 | 691 | -17.37% | 194,722 |
| HPE | REDUCED | 4,147 | 4,539 | -8.64% | 187,748 |
| HON | REDUCED | 828 | 1,764 | -53.06% | 185,389 |
| CRM | ADDED | 1,173 | 546 | 114.84% | 184,366 |
| HONA | NEW | 828 | - | - | 183,054 |
| EOSE | ADDED | 30,500 | 22,500 | 35.56% | 179,340 |
| PEP | REDUCED | 1,319 | 1,358 | -2.87% | 178,527 |
| KGC | REDUCED | 7,280 | 7,435 | -2.08% | 171,954 |
| SMCI | NEW | 5,729 | - | - | 168,032 |
| UNH | NEW | 402 | - | - | 167,083 |
| OTIS | REDUCED | 2,211 | 2,617 | -15.51% | 158,324 |
| SBUX | REDUCED | 1,532 | 1,934 | -20.79% | 156,570 |
| ED | ADDED | 1,399 | 1,382 | 1.23% | 154,816 |
| IAU | UNCHANGED | 1,441 | 1,441 | 0.0% | 108,810 |
| AZN | ADDED | 540 | 509 | 6.09% | 102,395 |
| KEEL | NEW | 10,000 | - | - | 57,400 |
| HTGC | UNCHANGED | 3,500 | 3,500 | 0.0% | 55,195 |
| AVXL | REDUCED | 17,350 | 21,100 | -17.77% | 44,937 |
| SIDU | NEW | 14,750 | - | - | 41,448 |
| ORBS | ADDED | 10,000 | 5,000 | 100.0% | 6,955 |
| GRAB | CLOSED OUT | 0 | 20,185 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 6,537 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 6,490 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 5,391 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| VERU | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| FHB | CLOSED OUT | 0 | 4,681 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,437 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 4,150 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 3,745 | -100.0% | 0 |
| BTQ | CLOSED OUT | 0 | 3,732 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 3,650 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 3,617 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 3,083 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 2,905 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 2,750 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
| INFQ | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 2,353 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 2,298 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 2,188 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 2,125 | -100.0% | 0 |
| HSDT | CLOSED OUT | 0 | 2,125 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 2,113 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 2,069 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ONT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 1,789 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 1,788 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| TSLX | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 1,643 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 1,634 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 1,550 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| FETH | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 1,354 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 1,343 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,316 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 1,183 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,167 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 1,079 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 1,048 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 1,047 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 1,040 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,028 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| STIM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| STEX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 977 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 937 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 902 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 887 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 874 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 830 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 820 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 785 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 772 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 771 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 741 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 714 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 656 | -100.0% | 0 |
| ETH | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 627 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 618 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 618 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 574 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 573 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 564 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 539 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 486 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 476 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 453 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 449 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 443 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 368 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 338 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 329 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 303 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| TEFOF | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 277 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 272 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CLDX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| PKX | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| CCEP | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| EMA | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| AEO | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| FERG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ARWR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FRME | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FRHC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 29,045,952 | 12.71 | 145164.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 11,952,556 | 5.23 | 6008.0 | |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 10,366,866 | 4.54 | 35827.0 |
| - | CALAMOS AUTOCALLABLE INCOME ETF | AUTOCALLABLE INCOME ETF | 12811T571 | 10,011,371 | 4.38 | 367930.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 6,882,873 | 3.01 | 18452.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | CLASS A | N97284108 | 6,067,455 | 2.65 | 21970.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 5,266,361 | 2.3 | 22096.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,193,335 | 2.27 | 8940.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 4,407,131 | 1.93 | 11667.0 |
| - | ALPHABET INC CAP STK CL C | CLASS C | 02079K107 | 4,294,748 | 1.88 | 12155.0 | |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 3,262,415 | 1.43 | 26500.0 |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | CLASS A | 093712107 | 3,098,135 | 1.36 | 10235.0 |
| - | ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 2,974,119 | 1.3 | 8322.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | U.S. CORE EQUITY 2 ETF | 25434V708 | 2,636,315 | 1.15 | 59430.0 | |
| - | STATE STREET SPDR S&P 500 ETF | S&P 500 ETF | 78462F103 | 2,549,576 | 1.12 | 3414.0 | |
| - | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | LADDERED S&P 500 ETF | 12811T738 | 2,422,367 | 1.06 | 86761.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 2,399,990 | 1.05 | 3494.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHARES | 78463V107 | 2,364,702 | 1.03 | 6419.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | CLASS A | 92537N108 | 2,342,888 | 1.03 | 6997.0 |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 2,332,342 | 1.02 | 2190.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 2,068,112 | 0.9 | 4133.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INFORMATION TECHNOLOGY ETF | 92204A702 | 2,011,044 | 0.88 | 16826.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 1,905,647 | 0.83 | 10044.0 |
| - | VANGUARD LARGE-CAP ETF | LARGE-CAP ETF | 922908637 | 1,867,340 | 0.82 | 5430.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 1,776,682 | 0.78 | 5038.0 |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | NASDAQ-100 INDEX ETF | 25459Y207 | 1,716,925 | 0.75 | 14072.0 | |
| STLD | ADDED | STEEL DYNAMICS INC COM | COM | 858119100 | 1,710,206 | 0.75 | 7436.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,694,729 | 0.74 | 19824.0 | |
| - | BANKWELL FINL GROUP INC COM | COM | 06654A103 | 1,580,434 | 0.69 | 26901.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQUITY MARKET ETF | 25434V104 | 1,562,123 | 0.68 | 30221.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30231G102 | 1,525,304 | 0.67 | 11156.0 |
| META | ADDED | META PLATFORMS INC CL A | CLASS A | 30303M102 | 1,498,992 | 0.66 | 2661.0 |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 1,489,345 | 0.65 | 3541.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,392,495 | 0.61 | 4254.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | FIXED INCOME ETF | 25434V872 | 1,364,860 | 0.6 | 32335.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 1,359,041 | 0.59 | 5351.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,335,756 | 0.58 | 2622.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITABILITY ETF | 25434V831 | 1,226,779 | 0.54 | 29398.0 | |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 1,207,180 | 0.53 | 4797.0 |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 1,198,866 | 0.52 | 8586.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 1,186,190 | 0.52 | 8094.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | CLASS A | 69608A108 | 1,170,667 | 0.51 | 10034.0 |
| - | CORNING INC COM | COM | 219350105 | 1,162,026 | 0.51 | 4549.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,155,818 | 0.51 | 31374.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 1,124,552 | 0.49 | 6784.0 |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 1,118,874 | 0.49 | 46465.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 1,060,921 | 0.46 | 9032.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | U.S. EQUITY MARKET ETF | 25434V401 | 1,050,717 | 0.46 | 12823.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL-CAP ETF | 922908751 | 1,029,577 | 0.45 | 3397.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 1,021,384 | 0.45 | 19231.0 | |
| - | FORD MTR CO COM | COM | 345370860 | 992,006 | 0.43 | 71367.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 ETF | 46137V357 | 943,608 | 0.41 | 4435.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COM | 742718109 | 937,532 | 0.41 | 6393.0 |
| - | INNOVATOR EQUITY MANAGED FLOOR ETF | EQUITY MANAGED FLOOR ETF | 45783Y673 | 926,164 | 0.41 | 23992.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 897,476 | 0.39 | 748.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 889,958 | 0.39 | 771.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | BUFFER15 UNCAPPED DEC ETF | 00888H521 | 851,704 | 0.37 | 29138.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STOCK MARKET ETF | 922908769 | 825,887 | 0.36 | 2232.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 823,020 | 0.36 | 19952.0 | |
| MRK | ADDED | MERCK & CO INC COM | COM | 58933Y105 | 787,531 | 0.34 | 6088.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | AEROSPACE & DEFENSE ETF | 464288760 | 785,213 | 0.34 | 3239.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 752,975 | 0.33 | 8991.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | S&P METALS & MINING ETF | 78464A755 | 744,956 | 0.33 | 6967.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | BUFFER20 AUG ETF | 00888H711 | 722,129 | 0.32 | 21211.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 711,455 | 0.31 | 9500.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 694,874 | 0.3 | 961.0 | |
| - | ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 687,836 | 0.3 | 1880.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 675,994 | 0.3 | 1559.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | COM | 032654105 | 667,706 | 0.29 | 1681.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 665,374 | 0.29 | 3601.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 643,739 | 0.28 | 8921.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | COM | 617446448 | 640,959 | 0.28 | 3066.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | SILVER TRUST | 46428Q109 | 617,667 | 0.27 | 11552.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 594,080 | 0.26 | 4342.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 587,111 | 0.26 | 1121.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 585,149 | 0.26 | 5166.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | EMERGING MARKETS ETF | 464287234 | 572,835 | 0.25 | 8374.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 557,394 | 0.24 | 2049.0 | |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 555,236 | 0.24 | 6788.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | INDUSTRIAL RENAISSANCE ETF | 33738R704 | 549,750 | 0.24 | 4126.0 | |
| FCEL | NEW | FUELCELL ENERGY INC COM NEW | COM | 35952H700 | 549,153 | 0.24 | 15250.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 539,890 | 0.24 | 577.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 537,580 | 0.24 | 2822.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX-EXEMPT BOND ETF | 922907746 | 536,611 | 0.23 | 10609.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | SPONSORED ADS | 670100205 | 522,546 | 0.23 | 10900.0 |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 ETF | 69374H881 | 521,382 | 0.23 | 8382.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMERGING MARKET ETF | 25434V302 | 506,606 | 0.22 | 12599.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 491,942 | 0.22 | 1749.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 488,428 | 0.21 | 1307.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 486,772 | 0.21 | 2669.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 485,214 | 0.21 | 3203.0 | |
| AME | REDUCED | AMETEK INC COM | COM | 031100100 | 455,331 | 0.2 | 1882.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 454,305 | 0.2 | 8474.0 | |
| - | ALERIAN MLP ETF | MLP ETF | 00162Q452 | 452,422 | 0.2 | 8726.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 451,912 | 0.2 | 6161.0 |
| - | VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 446,069 | 0.2 | 2279.0 | |
| DE | REDUCED | DEERE & CO COM | COM | 244199105 | 443,043 | 0.19 | 698.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | BUFFER20 DEC ETF | 00888H794 | 438,710 | 0.19 | 12306.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 435,631 | 0.19 | 1612.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | BUFFER10 NOV ETF | 00888H851 | 433,959 | 0.19 | 10959.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 | 430,182 | 0.19 | 899.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 | 426,205 | 0.19 | 6862.0 | |
| NEM | ADDED | NEWMONT CORP COM | COM | 651639106 | 425,453 | 0.19 | 4555.0 |
| FTAI | ADDED | FTAI AVIATION LTD SHS | SHS | G3730V105 | 422,297 | 0.18 | 1561.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 410,710 | 0.18 | 1202.0 |
| - | TEMA SPACE INNOVATORS ETF | SPACE INNOVATORS ETF | 87975E776 | 397,522 | 0.17 | 13085.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 388,458 | 0.17 | 9175.0 |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 384,680 | 0.17 | 1275.0 |
| FAX | NEW | ABRDN ASIA PACIFIC INCOME FUND COM NEW | COM | 003009867 | 379,444 | 0.17 | 25795.0 |
| - | WATERS CORP COM | COM | 941848103 | 377,665 | 0.17 | 1007.0 | |
| ALAB | ADDED | ASTERA LABS INC COM | COM | 04626A103 | 373,374 | 0.16 | 773.0 |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 373,094 | 0.16 | 3758.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 367,360 | 0.16 | 20500.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 367,000 | 0.16 | 1232.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 364,498 | 0.16 | 1028.0 | |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 362,156 | 0.16 | 17495.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 353,811 | 0.15 | 301.0 |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTERNATIONAL ETF | 25434V765 | 350,669 | 0.15 | 10276.0 | |
| CSX | REDUCED | CSX CORP COM | COM | 126408103 | 349,679 | 0.15 | 7357.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | COM | 833445109 | 346,884 | 0.15 | 1363.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 344,851 | 0.15 | 5985.0 |
| V | REDUCED | VISA INC COM CL A | CLASS A | 92826C839 | 332,797 | 0.15 | 970.0 |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 331,139 | 0.14 | 2366.0 |
| BA | REDUCED | BOEING CO COM | COM | 097023105 | 325,571 | 0.14 | 1504.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 324,912 | 0.14 | 6425.0 | |
| MMM | UNCHANGED | 3M CO COM | COM | 88579Y101 | 313,943 | 0.14 | 1939.0 |
| SNDK | ADDED | SANDISK CORP COM | COM | 80004C200 | 311,501 | 0.14 | 137.0 |
| - | CALAMOS AUTOCALLABLE GROWTH ETF | AUTOCALLABLE GROWTH ETF | 12811T522 | 309,077 | 0.14 | 11154.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COM | 025816109 | 308,518 | 0.13 | 912.0 |
| - | INVESCO QQQ TRUST SERIES I | SERIES TRUST I | 46090E103 | 307,510 | 0.13 | 418.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 306,982 | 0.13 | 304.0 |
| - | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | INTERNATIONAL CORE FIXED INCOME ETF | 25434V575 | 304,472 | 0.13 | 5681.0 | |
| L | ADDED | LOEWS CORP COM | COM | 540424108 | 296,549 | 0.13 | 2619.0 |
| ALL | REDUCED | ALLSTATE CORP COM | COM | 020002101 | 295,604 | 0.13 | 1237.0 |
| - | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | NASDAQ - 100 ETF -JUNE | 12811T878 | 295,365 | 0.13 | 10690.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 294,884 | 0.13 | 981.0 | |
| - | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | NASDAQ AUTOCALLABLE INCOME ETF | 12811T530 | 293,600 | 0.13 | 10935.0 | |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COM | 30290Y101 | 293,232 | 0.13 | 58764.0 |
| - | GLOBAL X URANIUM ETF | URANIUM ETF | 37954Y871 | 292,940 | 0.13 | 6703.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 288,432 | 0.13 | 6362.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | US LARGE CAP ETF | 886364231 | 286,869 | 0.13 | 10375.0 | |
| MKSI | REDUCED | MKS INC. COM | COM | 55306N104 | 285,562 | 0.12 | 642.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | CLASS C | 24703L202 | 284,764 | 0.12 | 660.0 |
| - | VULCAN MATLS CO COM | COM | 929160109 | 282,581 | 0.12 | 958.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 279,620 | 0.12 | 4907.0 | |
| AZO | REDUCED | AUTOZONE INC COM | COM | 053332102 | 268,459 | 0.12 | 84.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 267,501 | 0.12 | 2010.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | BITCOIN ETF | 46438F101 | 265,821 | 0.12 | 7985.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | GOLD MINERS ETF | 92189F791 | 264,391 | 0.12 | 2691.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 258,359 | 0.11 | 821.0 | |
| - | AMPHENOL CORP CL A | CLASS A | 032095101 | 257,451 | 0.11 | 1458.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 247,760 | 0.11 | 2819.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 246,752 | 0.11 | 697.0 |
| - | HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 245,964 | 0.11 | 801.0 | |
| - | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | S&P 500 ETF JULY | 12811T803 | 244,476 | 0.11 | 8837.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 242,864 | 0.11 | 4300.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 239,136 | 0.1 | 2608.0 |
| - | ISHARES SEMICONDUCTOR ETF | SEMICONDUCTOR ETF | 464287523 | 239,003 | 0.1 | 373.0 | |
| - | PROCURE SPACE ETF | SPACE ETF | 74280R205 | 238,149 | 0.1 | 4700.0 | |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 237,616 | 0.1 | 656.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | INFRASTRUCTURE INDEX | 33737A108 | 235,989 | 0.1 | 1231.0 | |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 232,742 | 0.1 | 5135.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 229,037 | 0.1 | 1014.0 |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 226,607 | 0.1 | 1360.0 | |
| - | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 225,992 | 0.1 | 530.0 | |
| - | VANGUARD EXTENDED MARKET ETF | EXTENDED MARKET ETF | 922908652 | 224,790 | 0.1 | 913.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | PHYSICAL GOLD AN | 85208R101 | 223,277 | 0.1 | 5550.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE U.S. BOND ETF | 464287226 | 220,824 | 0.1 | 2231.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 220,556 | 0.1 | 433.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 217,516 | 0.1 | 1519.0 | |
| - | PACKAGING CORP AMER COM | COM | 695156109 | 213,861 | 0.09 | 892.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | BUFFER20 JUL ETF | 00888H406 | 212,060 | 0.09 | 5195.0 | |
| - | BARRICK MNG CORP COM SHS | COM | 06849F108 | 209,618 | 0.09 | 5707.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 205,028 | 0.09 | 930.0 | |
| - | MARRIOTT INTL INC NEW CL A | CLASS A | 571903202 | 204,566 | 0.09 | 552.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 203,776 | 0.09 | 1486.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 203,327 | 0.09 | 2785.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 200,899 | 0.09 | 400.0 |
| DTE | REDUCED | DTE ENERGY CO COM | COM | 233331107 | 200,252 | 0.09 | 1304.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | DIVIDEND EQUITY ETF | 808524797 | 196,719 | 0.09 | 6204.0 | |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 464287168 | 195,886 | 0.09 | 1253.0 | |
| - | THE ONCOLOGY INSTITUTE INC COM | COM | 68236X100 | 195,480 | 0.09 | 36000.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 195,062 | 0.09 | 394.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 194,722 | 0.09 | 571.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 187,748 | 0.08 | 4147.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 185,944 | 0.08 | 1175.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 185,389 | 0.08 | 828.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 184,603 | 0.08 | 1900.0 | |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 184,445 | 0.08 | 1559.0 | |
| CRM | ADDED | SALESFORCE INC COM | COM | 79466L302 | 184,366 | 0.08 | 1173.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 183,054 | 0.08 | 828.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC COM CL A | CLASS A | 29415C101 | 179,340 | 0.08 | 30500.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 178,527 | 0.08 | 1319.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | BUFFER10 MAR ETF | 00888H810 | 178,156 | 0.08 | 4249.0 | |
| - | PITNEY BOWES INC COM | COM | 724479100 | 175,918 | 0.08 | 10041.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 ETF | 25434V625 | 175,469 | 0.08 | 2140.0 | |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | LARGE CAP VALUE ETF | 31609A107 | 174,752 | 0.08 | 4359.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | US LARGE CAP VALUE ETF | 25434V666 | 173,422 | 0.08 | 4386.0 | |
| KGC | REDUCED | KINROSS GOLD CORP COM | COM | 496902404 | 171,954 | 0.08 | 7280.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | 168,032 | 0.07 | 5729.0 |
| - | TUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETF | SPACE INDUSTRY INCOME BLAST ETF | 26923W272 | 167,205 | 0.07 | 5154.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 167,083 | 0.07 | 402.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 165,135 | 0.07 | 7045.0 | |
| - | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | INFLATION-PROTECTED SECURITIES ETF | 25434V856 | 164,566 | 0.07 | 3989.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P 500ENERGY ETF | 46137V365 | 164,176 | 0.07 | 1676.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | BUFFER20 MAR ETF | 00888H778 | 162,638 | 0.07 | 4504.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | CLASS A | 22788C105 | 161,023 | 0.07 | 211.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | EQUITY BUFFER ETF - JANUARY | 45784N544 | 159,069 | 0.07 | 8046.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 158,324 | 0.07 | 2211.0 |
| - | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATIONAL MUNICIPAL BOND ETF | 25434V849 | 157,475 | 0.07 | 3258.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 156,570 | 0.07 | 1532.0 |
| - | ISHARES BIOTECHNOLOGY ETF | BIOTECHNOLOGY ETF | 464287556 | 155,766 | 0.07 | 819.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 154,816 | 0.07 | 1399.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 148,436 | 0.06 | 1723.0 | |
| - | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | RUSSELL 2000 ETF JULY | 12811T837 | 142,050 | 0.06 | 5134.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | EQUITY BUFFER ETF - OCTOBER | 45782C797 | 139,230 | 0.06 | 3000.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQUITY INCOME ETF | 46654Q203 | 134,962 | 0.06 | 2196.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | US LARGE CAPGROWTHETF | 69374H360 | 123,450 | 0.05 | 3075.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUSSELL 1000 ETF | 464287622 | 115,586 | 0.05 | 282.0 | |
| - | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMB | 12811T860 | 113,671 | 0.05 | 4044.0 | |
| - | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | S&P KENSHO FINAL FRONTIERS ETF | 78468R630 | 113,506 | 0.05 | 950.0 | |
| - | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | S&P 500 ETF SEPTEMBER | 12811T886 | 112,213 | 0.05 | 4035.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 109,715 | 0.05 | 500.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | GOLD TRUST | 464285204 | 108,810 | 0.05 | 1441.0 |
| - | VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 106,920 | 0.05 | 1350.0 | |
| - | DAN IVES WEDBUSH AI REVOLUTION ETF | AI REVOLUTION ETF | 947913109 | 103,327 | 0.05 | 2712.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ORD SHS | G0593M107 | 102,395 | 0.04 | 540.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF | BUFFER15 UNCAPPED MAY ETF | 00888H596 | 102,134 | 0.04 | 2992.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 99,465 | 0.04 | 1396.0 | |
| - | INVESCO BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY & GENOME ETF | 46137V787 | 98,613 | 0.04 | 1100.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 97,797 | 0.04 | 2437.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | BUFFER10 FEB ETF | 00888H828 | 95,445 | 0.04 | 2320.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | BUFFER20 FEB ETF | 00888H786 | 93,577 | 0.04 | 2633.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COMMODITY NO K-1 ETF | 46090F100 | 93,383 | 0.04 | 5881.0 | |
| - | WISDOMTREE QUANTUM COMPUTING FUND | QUANTUM COMPUTING FUND | 97717Y295 | 91,689 | 0.04 | 2425.0 | |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 86,768 | 0.04 | 1150.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EM LOCAL CURRENCY BOND ETF | 92189H300 | 86,214 | 0.04 | 3373.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 85,126 | 0.04 | 1266.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 84,854 | 0.04 | 1156.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 83,622 | 0.04 | 2387.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 81,634 | 0.04 | 345.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | CORE EQUITY ETF | 14020V108 | 81,194 | 0.04 | 1822.0 | |
| - | TRADR 2X LONG AAOI DAILY ETF | 2X LONG AAOI DAILY ETF | 46152A429 | 79,088 | 0.03 | 2502.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | BUFFER20 JAN ETF | 00888H802 | 76,499 | 0.03 | 1978.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | GLOBAL GROWTH EQUITY ETF | 14020X104 | 74,035 | 0.03 | 1749.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 | 74,008 | 0.03 | 550.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BOND ETF | 72201R585 | 72,100 | 0.03 | 2719.0 | |
| - | STRIVE 500 ETF | 500 ETF | 02072L680 | 71,679 | 0.03 | 1484.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 69,999 | 0.03 | 441.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | BUFFER20 MAY ETF | 00888H752 | 69,366 | 0.03 | 1995.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 69,188 | 0.03 | 1598.0 | |
| - | NEOS GOLD HIGH INCOME ETF | GOLD HIGH INCOME ETF | 78433H550 | 67,830 | 0.03 | 1400.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER15 ETF | BUFFER15 ETF | 00888H430 | 67,552 | 0.03 | 2501.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVERED CALL ETF | 37954Y483 | 65,378 | 0.03 | 3547.0 | |
| - | ISHARES FUTURE AI & TECH ETF | AI & TECH ETF | 46435U556 | 64,736 | 0.03 | 850.0 | |
| - | AB EMERGING MARKETS OPPORTUNITIES ETF | EMERGING MARKETS ETF | 00039J780 | 61,631 | 0.03 | 1180.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | 337344105 | 60,967 | 0.03 | 382.0 | |
| - | VANECK PHARMACEUTICAL ETF | PHARMACEUTICAL ETF | 92189F692 | 60,580 | 0.03 | 554.0 | |
| - | BONDBLOXX SHORT DURATION ETF | SHORT DURATION ETF | 09789C721 | 59,330 | 0.03 | 1169.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 59,259 | 0.03 | 320.0 | |
| - | TRANSOCEAN LTD REGISTERED SHS | REGISTERED SHS | H8817H100 | 58,983 | 0.03 | 12062.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | TREASURY FLOATING RATE BOND ETF | 46434V860 | 58,225 | 0.03 | 1150.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP COM SHS | COM | 486917107 | 57,400 | 0.03 | 10000.0 |
| - | GLOBAL X COPPER MINERS ETF | COPPER MINERS ETF | 37954Y830 | 56,685 | 0.02 | 734.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | DIVIDEND ACHIEVERS ETF | 33738R506 | 56,535 | 0.02 | 697.0 | |
| - | GLOBAL X CYBERSECURITY ETF | CYBERSECURITY ETF | 37954Y384 | 55,376 | 0.02 | 1450.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC COM | COM | 427096508 | 55,195 | 0.02 | 3500.0 |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 53,991 | 0.02 | 350.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | U.S. PREFERRED ETF | 37954Y657 | 53,633 | 0.02 | 2870.0 | |
| - | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | MULTI-STRATEGY ALTERNATIVE ETF | 81589A809 | 52,130 | 0.02 | 1964.0 | |
| - | DEFIANCE LARGE CAP EX-MAG 7 ETF | LARGE CAP | 88636R743 | 49,552 | 0.02 | 1900.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | EQUITY BUFFER ETF - JANUARY | 45782C508 | 49,490 | 0.02 | 1000.0 | |
| - | FIRST TRUST NATURAL GAS ETF | NATURAL GAS ETF | 33733E807 | 46,403 | 0.02 | 1744.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 45,811 | 0.02 | 385.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | S&P 500 HIGH INCOME ETF | 78433H303 | 45,127 | 0.02 | 850.0 | |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 44,937 | 0.02 | 17350.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | S&P REGIONAL BANKING ETF | 78464A698 | 44,910 | 0.02 | 600.0 | |
| - | PACER CASH COWS FUND OF FUNDS ETF | CASH COWS FUND OF FUNDS ETF | 69374H659 | 44,665 | 0.02 | 949.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GROWTH ETF | 464287309 | 44,560 | 0.02 | 324.0 | |
| - | ALERIAN ENERGY INFRASTRUCTURE ETF | ENERGY INFRASTRUCTURE ETF | 00162Q676 | 41,910 | 0.02 | 1100.0 | |
| SIDU | NEW | SIDUS SPACE INC CL A COM NEW | CLASS A | 826165102 | 41,448 | 0.02 | 14750.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | U.S. EQUITYACTIVE ETF | 09290C103 | 40,806 | 0.02 | 600.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMERGING MARKETSFACTOR ETF | 46434G889 | 40,220 | 0.02 | 549.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 37,958 | 0.02 | 1000.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | MSCI EAFE GROWTH ETF | 464288885 | 37,575 | 0.02 | 302.0 | |
| - | IBIO INC CON NEW | COM | 451033708 | 26,250 | 0.01 | 15000.0 | |
| ORBS | ADDED | EIGHTCO HOLDINGS INC COM | COM | 22890A302 | 6,955 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 228,574,317 | 287 | 13.617726 | 0.627358 | 20.120602 |
| 2026-03-31 | 2026-05-12 | 173,173,620 | 1040 | 14.770661 | 0.694493 | 22.322016 |