Philadelphia Investment Partners, LLC
CIK 0002131511
Annualised vol
7.865078%
Beta
0.34835
HHI
183.463744
Top-10 weight
36.330766%
VaR 95%
0.789758%
VaR 99%
1.330718%
Max drawdown
11.532367%
Matched value
37.754742%
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 ($) |
|---|---|---|---|---|---|
| PLTR | REDUCED | 62,564 | 70,333 | -11.05% | 7,299,235 |
| NVDA | REDUCED | 24,684 | 25,059 | -1.5% | 5,022,104 |
| AAPL | REDUCED | 14,645 | 15,128 | -3.19% | 4,266,757 |
| BX | ADDED | 30,866 | 30,188 | 2.25% | 3,713,425 |
| JPM | ADDED | 10,442 | 10,268 | 1.69% | 3,417,447 |
| LEU | ADDED | 18,015 | 14,035 | 28.36% | 3,023,663 |
| AMZN | REDUCED | 12,127 | 12,254 | -1.04% | 2,890,009 |
| NVTS | ADDED | 157,765 | 155,918 | 1.18% | 2,741,947 |
| MSFT | REDUCED | 6,506 | 6,611 | -1.59% | 2,426,798 |
| URI | REDUCED | 2,008 | 2,147 | -6.47% | 2,275,945 |
| SCCO | ADDED | 12,464 | 12,234 | 1.88% | 2,226,631 |
| FCX | ADDED | 33,951 | 30,447 | 11.51% | 2,165,448 |
| KLAC | ADDED | 8,010 | 801 | 900.0% | 1,677,054 |
| CAT | UNCHANGED | 1,459 | 1,459 | 0.0% | 1,259,459 |
| SOFI | REDUCED | 63,397 | 63,888 | -0.77% | 1,136,664 |
| CCJ | ADDED | 10,306 | 10,089 | 2.15% | 1,014,916 |
| QXO | ADDED | 46,219 | 39,965 | 15.65% | 798,673 |
| MCK | UNCHANGED | 830 | 830 | 0.0% | 711,053 |
| MPC | UNCHANGED | 1,838 | 1,838 | 0.0% | 655,008 |
| BKNG | ADDED | 2,925 | 117 | 2400.0% | 624,020 |
| AXSM | REDUCED | 2,526 | 2,561 | -1.37% | 618,509 |
| ABBV | UNCHANGED | 2,147 | 2,147 | 0.0% | 538,534 |
| PSX | UNCHANGED | 2,299 | 2,299 | 0.0% | 534,770 |
| WMT | ADDED | 4,530 | 4,171 | 8.61% | 513,132 |
| AMGN | UNCHANGED | 1,208 | 1,208 | 0.0% | 504,751 |
| JNJ | UNCHANGED | 1,882 | 1,882 | 0.0% | 493,235 |
| NUE | UNCHANGED | 1,709 | 1,709 | 0.0% | 465,344 |
| XOM | ADDED | 2,824 | 379 | 645.12% | 447,915 |
| MO | UNCHANGED | 6,631 | 6,631 | 0.0% | 431,545 |
| KO | UNCHANGED | 4,870 | 4,870 | 0.0% | 425,735 |
| COR | UNCHANGED | 1,359 | 1,359 | 0.0% | 421,304 |
| LNG | UNCHANGED | 1,544 | 1,544 | 0.0% | 411,445 |
| SFL | UNCHANGED | 33,174 | 33,174 | 0.0% | 401,405 |
| LMT | UNCHANGED | 656 | 656 | 0.0% | 392,295 |
| ADP | UNCHANGED | 1,402 | 1,402 | 0.0% | 387,274 |
| EOG | UNCHANGED | 2,699 | 2,699 | 0.0% | 381,666 |
| MRK | UNCHANGED | 2,616 | 2,616 | 0.0% | 354,599 |
| HD | UNCHANGED | 1,005 | 1,005 | 0.0% | 343,409 |
| CARR | UNCHANGED | 5,148 | 5,148 | 0.0% | 326,276 |
| AZO | UNCHANGED | 101 | 101 | 0.0% | 307,077 |
| PAYX | UNCHANGED | 2,278 | 2,278 | 0.0% | 285,661 |
| KVUE | UNCHANGED | 13,473 | 13,473 | 0.0% | 258,682 |
| OTIS | UNCHANGED | 3,190 | 3,190 | 0.0% | 232,955 |
| HAL | UNCHANGED | 7,081 | 7,081 | 0.0% | 232,540 |
| HON | REDUCED | 761 | 1,522 | -50.0% | 178,066 |
| PG | REDUCED | 952 | 1,163 | -18.14% | 139,637 |
| HONA | NEW | 761 | - | - | 129,225 |
| GS | REDUCED | 124 | 140 | -11.43% | 125,270 |
| NVO | ADDED | 1,486 | 1,466 | 1.36% | 71,240 |
| GSK | UNCHANGED | 1,330 | 1,330 | 0.0% | 69,720 |
| PBYI | REDUCED | 8,000 | 9,000 | -11.11% | 64,880 |
| OKLO | ADDED | 1,174 | 670 | 75.22% | 61,402 |
| V | REDUCED | 171 | 173 | -1.16% | 58,727 |
| SNDK | NEW | 25 | - | - | 56,843 |
| MU | NEW | 47 | - | - | 54,252 |
| VSTS | UNCHANGED | 3,245 | 3,245 | 0.0% | 47,117 |
| CB | UNCHANGED | 100 | 100 | 0.0% | 34,074 |
| CAVA | NEW | 415 | - | - | 32,569 |
| RTX | UNCHANGED | 157 | 157 | 0.0% | 29,720 |
| AEM | UNCHANGED | 160 | 160 | 0.0% | 24,821 |
| CMMB | ADDED | 15,000 | 8,200 | 82.93% | 24,300 |
| SOLS | UNCHANGED | 380 | 380 | 0.0% | 23,777 |
| EMR | ADDED | 155 | 154 | 0.65% | 22,151 |
| NNE | REDUCED | 943 | 1,224 | -22.96% | 19,943 |
| AVGO | ADDED | 49 | 35 | 40.0% | 18,655 |
| AXP | REDUCED | 54 | 74 | -27.03% | 18,340 |
| IBKR | UNCHANGED | 201 | 201 | 0.0% | 17,549 |
| CME | REDUCED | 78 | 82 | -4.88% | 17,238 |
| CVX | REDUCED | 104 | 107 | -2.8% | 17,236 |
| COIN | REDUCED | 104 | 105 | -0.95% | 15,272 |
| IAU | UNCHANGED | 196 | 196 | 0.0% | 14,793 |
| RKLB | UNCHANGED | 137 | 137 | 0.0% | 13,926 |
| CMG | REDUCED | 380 | 420 | -9.52% | 12,920 |
| UNH | UNCHANGED | 30 | 30 | 0.0% | 12,469 |
| HLNE | UNCHANGED | 150 | 150 | 0.0% | 11,892 |
| VKTX | NEW | 250 | - | - | 9,753 |
| VNOM | UNCHANGED | 224 | 224 | 0.0% | 9,521 |
| ASTS | NEW | 100 | - | - | 8,886 |
| META | UNCHANGED | 14 | 14 | 0.0% | 7,900 |
| PANW | REDUCED | 22 | 41 | -46.34% | 7,502 |
| OMER | UNCHANGED | 729 | 729 | 0.0% | 6,933 |
| SNY | ADDED | 151 | 145 | 4.14% | 6,443 |
| GOOGL | REDUCED | 18 | 19 | -5.26% | 6,437 |
| TSLA | UNCHANGED | 15 | 15 | 0.0% | 6,309 |
| ADI | UNCHANGED | 15 | 15 | 0.0% | 6,255 |
| TDY | UNCHANGED | 7 | 7 | 0.0% | 4,668 |
| KKR | REDUCED | 48 | 148 | -67.57% | 4,405 |
| IBIT | REDUCED | 128 | 258 | -50.39% | 4,266 |
| GWW | UNCHANGED | 3 | 3 | 0.0% | 4,106 |
| ETN | UNCHANGED | 9 | 9 | 0.0% | 3,835 |
| CNM | ADDED | 75 | 25 | 200.0% | 3,619 |
| NFLX | UNCHANGED | 50 | 50 | 0.0% | 3,570 |
| MCD | REDUCED | 11 | 25 | -56.0% | 2,993 |
| ORCL | ADDED | 20 | 13 | 53.85% | 2,931 |
| IRDM | NEW | 50 | - | - | 2,743 |
| ISRG | REDUCED | 5 | 6 | -16.67% | 1,988 |
| OWL | REDUCED | 219 | 7,688 | -97.15% | 1,924 |
| GILD | REDUCED | 15 | 91 | -83.52% | 1,895 |
| SPCX | NEW | 10 | - | - | 1,709 |
| ETHA | NEW | 140 | - | - | 1,665 |
| T | UNCHANGED | 75 | 75 | 0.0% | 1,553 |
| HHH | NEW | 20 | - | - | 1,430 |
| IONQ | UNCHANGED | 22 | 22 | 0.0% | 1,172 |
| CTVA | UNCHANGED | 13 | 13 | 0.0% | 1,101 |
| BMY | UNCHANGED | 13 | 13 | 0.0% | 749 |
| QS | UNCHANGED | 75 | 75 | 0.0% | 567 |
| HODL | UNCHANGED | 30 | 30 | 0.0% | 498 |
| PFE | UNCHANGED | 10 | 10 | 0.0% | 241 |
| PM | UNCHANGED | 1 | 1 | 0.0% | 229 |
| IVR | UNCHANGED | 10 | 10 | 0.0% | 86 |
| DYNC | CLOSED OUT | 0 | 5,502 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK VECTORS TR FALLEN ANGEL HG | ETF | 92189F437 | 8,722,759 | 5.43 | 298315.0 | |
| - | VANECK VECTORS TR MORNINGSTAR WIDE | ETF | 92189F643 | 7,092,562 | 4.42 | 68223.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 6,622,590 | 4.12 | 56763.0 |
| - | SPDR SERIES TRUST PRTFLO S&P500 GW | ETF | 78464A409 | 6,566,252 | 4.09 | 55183.0 | |
| - | EA SERIES TRUST FREEDOM 100 | COM | 02072L607 | 6,316,715 | 3.93 | 86649.0 | |
| - | ISHARES TR BLACKROCK | ETF | 46434V878 | 5,627,454 | 3.5 | 111258.0 | |
| - | ISHARES TR 3 7 YR TREAS | ETF | 464288661 | 4,737,516 | 2.95 | 40336.0 | |
| - | J P MORGAN EXCHANGE TRADED F GLOBAL BD | ETF | 46641Q852 | 4,522,565 | 2.82 | 93538.0 | |
| - | DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 4,365,875 | 2.72 | 79917.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,759,295 | 2.34 | 18788.0 |
| - | VANGUARD ADMIRAL FDS INC SMLLCP 600 | ETF | 921932828 | 3,261,761 | 2.03 | 23714.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,945,674 | 1.83 | 10179.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | COM | 15643U104 | 2,833,029 | 1.76 | 16876.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,598,294 | 1.62 | 7937.0 |
| BX | ADDED | BLACKSTONE GROUP INC COM | COM | 09260D107 | 2,549,204 | 1.59 | 21664.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,337,531 | 1.46 | 9807.0 |
| - | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | ETF | 46138E669 | 2,316,295 | 1.44 | 117578.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,305,134 | 1.44 | 128634.0 |
| - | ALTC ACQUISITION CORP COM | COM | 02156V109 | 1,996,950 | 1.24 | 38160.0 | |
| - | ISHARES GOLD TR ISHARES | ETF | 464285204 | 1,956,667 | 1.22 | 25912.0 | |
| - | SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 1,906,242 | 1.19 | 35892.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,837,666 | 1.14 | 4926.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,823,230 | 1.14 | 1609.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 1,677,054 | 1.04 | 8010.0 |
| - | ISHARES U S TR GSCI CMDTY STGY | ETF | 46431W853 | 1,643,147 | 1.02 | 54104.0 | |
| - | FRANKLIN ETF TR SHORT DUR | ETF | 353506108 | 1,591,059 | 0.99 | 17578.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COM | 35671D857 | 1,371,892 | 0.85 | 21814.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,362,008 | 0.85 | 2548.0 | |
| - | ALLSPRING TREAS PLUS MM FD-INST #793 | COM | VP7000061 | 1,302,217 | 0.81 | 1302217.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,197,295 | 0.75 | 1401.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,142,685 | 0.71 | 6557.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,067,737 | 0.66 | 59550.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 1,004,930 | 0.63 | 8872.0 | |
| - | INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 840,464 | 0.52 | 9656.0 | |
| CCJ | ADDED | CAMECO CORP COM | COM | 13321L108 | 830,093 | 0.52 | 8492.0 |
| - | ETF SER SOLUTIONS AAM BAHL & | ETF | 26922B832 | 826,380 | 0.51 | 25186.0 | |
| - | SPDR S&P 500 ETF TR TR | ETF | 78462F103 | 797,548 | 0.5 | 1067.0 | |
| - | JOHNSON CONTROLS INTERNATION | COM | G51502105 | 779,968 | 0.49 | 5150.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 766,493 | 0.48 | 4086.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 752,024 | 0.47 | 2193.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 743,490 | 0.46 | 3300.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 711,053 | 0.44 | 830.0 |
| - | VANECK TRUST IG FLOATING RATE | ETF | 92189F486 | 702,715 | 0.44 | 27439.0 | |
| - | ISHARES TR FLTG RATE NT | ETF | 46429B655 | 702,009 | 0.44 | 13751.0 | |
| - | SPDR SER TR S&P | ETF | 78464A870 | 664,981 | 0.41 | 4202.0 | |
| QXO | ADDED | QXO INC | COM | 82846H405 | 658,811 | 0.41 | 38125.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | COM | 56585A102 | 655,008 | 0.41 | 1838.0 |
| - | UNITED RENTAL INC COM | COM | 911363109 | 644,334 | 0.4 | 575.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 624,020 | 0.39 | 2925.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC | COM | 05464T104 | 618,509 | 0.39 | 2526.0 |
| - | MARRIOTT INTERNATIONAL INC CLASS A | COM | 571903202 | 616,575 | 0.38 | 1749.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 602,397 | 0.38 | 5129.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 599,289 | 0.37 | 11848.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 597,715 | 0.37 | 20442.0 | |
| - | ISHARES TR NASDQ BIOTEC | ETF | 464287556 | 581,870 | 0.36 | 3059.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 563,510 | 0.35 | 1846.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 552,184 | 0.34 | 2923.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 534,770 | 0.33 | 2299.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 531,488 | 0.33 | 2119.0 |
| - | ALIMENTATION COUCHE-TARD INC | COM | 01626P148 | 514,920 | 0.32 | 7742.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC. | COM | 35671D857 | 508,376 | 0.32 | 7607.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 504,751 | 0.31 | 1208.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 493,235 | 0.31 | 1882.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 465,344 | 0.29 | 1709.0 |
| XOM | ADDED | EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 447,915 | 0.28 | 2824.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 431,545 | 0.27 | 6631.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 425,735 | 0.27 | 4870.0 |
| - | QUALCOMM INC | COM | 747525103 | 423,181 | 0.26 | 2568.0 | |
| COR | UNCHANGED | CENCORA, INC. | COM | 03073E105 | 421,304 | 0.26 | 1359.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 420,021 | 0.26 | 14365.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 411,445 | 0.26 | 1544.0 |
| SFL | UNCHANGED | SFL CORP LTD | COM | G7738W106 | 401,405 | 0.25 | 33174.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 392,295 | 0.24 | 656.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 387,274 | 0.24 | 1402.0 |
| EOG | UNCHANGED | EOG RESOURCES, INC | COM | 26875P101 | 381,666 | 0.24 | 2699.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 381,513 | 0.24 | 2555.0 |
| - | VANGUARD ADMIRAL FDS INC SMLCP 600 | ETF | 921932794 | 376,953 | 0.23 | 2457.0 | |
| MRK | UNCHANGED | MERCK & CO INC NEW | COM | 58933Y105 | 354,599 | 0.22 | 2616.0 |
| - | TESLA MTRS INC | COM | 88160R101 | 344,640 | 0.21 | 819.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 343,409 | 0.21 | 1005.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 329,974 | 0.21 | 1187.0 | |
| - | LOWES COS INC | COM | 548661107 | 327,766 | 0.2 | 1502.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 325,176 | 0.2 | 5133.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 307,077 | 0.19 | 101.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 285,661 | 0.18 | 2278.0 |
| - | VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 284,750 | 0.18 | 1171.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 282,700 | 0.18 | 2719.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 278,729 | 0.17 | 2373.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 273,200 | 0.17 | 20000.0 |
| - | THE HERSHEY COMPANY | COM | 427866108 | 262,429 | 0.16 | 1410.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 261,976 | 0.16 | 8960.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 258,682 | 0.16 | 13473.0 |
| - | BLACKROCK TRUST ISHARES PRIME MO | ETF | 09290C756 | 247,186 | 0.15 | 2464.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 235,058 | 0.15 | 2343.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 232,540 | 0.14 | 7081.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 232,454 | 0.14 | 3183.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 223,661 | 0.14 | 1880.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 208,531 | 0.13 | 2861.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 205,189 | 0.13 | 627.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 188,662 | 0.12 | 1815.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 181,335 | 0.11 | 1236.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 178,066 | 0.11 | 761.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 177,045 | 0.11 | 1703.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 175,630 | 0.11 | 1689.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 175,424 | 0.11 | 1687.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 173,493 | 0.11 | 1477.0 | |
| URI | REDUCED | United Rentals, Inc. Common Stock | COM | 911363109 | 169,934 | 0.11 | 150.0 |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 164,418 | 0.1 | 1639.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 163,244 | 0.1 | 1372.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 156,906 | 0.1 | 1564.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 155,684 | 0.1 | 1498.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 151,760 | 0.09 | 1513.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 150,396 | 0.09 | 1264.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 150,026 | 0.09 | 2058.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 147,088 | 0.09 | 1250.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 145,912 | 0.09 | 1432.0 |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 143,246 | 0.09 | 1228.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 138,960 | 0.09 | 1168.0 | |
| - | ETF SER SOLUTIONS AAM SAWGRASS | ETF | 26922B485 | 138,886 | 0.09 | 5332.0 | |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 135,765 | 0.08 | 469.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 129,225 | 0.08 | 761.0 |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 125,206 | 0.08 | 1248.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 120,370 | 0.07 | 875.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM | COM | 84615Q103 | 119,814 | 0.07 | 701.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 115,038 | 0.07 | 2106.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 113,411 | 0.07 | 1556.0 | |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 112,221 | 0.07 | 301.0 |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 111,230 | 0.07 | 2199.0 | |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 111,015 | 0.07 | 1091.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 108,820 | 0.07 | 3722.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 105,840 | 0.07 | 1018.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 104,331 | 0.06 | 877.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 103,565 | 0.06 | 1950.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 102,622 | 0.06 | 2029.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 101,920 | 0.06 | 3486.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 100,495 | 0.06 | 856.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 99,880 | 0.06 | 3416.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 98,225 | 0.06 | 3359.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 97,987 | 0.06 | 823.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 97,975 | 0.06 | 1937.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 97,594 | 0.06 | 3338.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 97,018 | 0.06 | 1776.0 | |
| - | MASCO CORP | COM | 574599106 | 96,777 | 0.06 | 1189.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 96,337 | 0.06 | 820.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 96,180 | 0.06 | 699.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 95,663 | 0.06 | 920.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 94,762 | 0.06 | 1874.0 | |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 94,644 | 0.06 | 255.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 94,395 | 0.06 | 3228.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 93,759 | 0.06 | 788.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 93,336 | 0.06 | 800.0 |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 93,181 | 0.06 | 793.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 93,092 | 0.06 | 1277.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 92,958 | 0.06 | 894.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 92,363 | 0.06 | 776.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 91,546 | 0.06 | 913.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 91,263 | 0.06 | 3121.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 89,086 | 0.06 | 272.0 |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 86,978 | 0.05 | 1193.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 85,558 | 0.05 | 2926.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,254 | 0.05 | 84.0 |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 84,799 | 0.05 | 1677.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 84,479 | 0.05 | 719.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 83,474 | 0.05 | 832.0 | |
| - | ISHARES TR RUS 1000 GRW | ETF | 464287614 | 83,251 | 0.05 | 670.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 82,771 | 0.05 | 703.0 |
| PG | REDUCED | Procter & Gamble Company (The) Common Stock | COM | 742718109 | 82,318 | 0.05 | 561.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 81,785 | 0.05 | 687.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 80,914 | 0.05 | 3124.0 | |
| SCCO | ADDED | Southern Copper Corporation Common Stock | COM | 84265V105 | 80,509 | 0.05 | 462.0 |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 80,181 | 0.05 | 401.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 78,688 | 0.05 | 695.0 |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 78,215 | 0.05 | 1546.0 | |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 78,119 | 0.05 | 270.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 77,284 | 0.05 | 2643.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 77,099 | 0.05 | 1058.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 77,010 | 0.05 | 656.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 74,769 | 0.05 | 544.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 74,691 | 0.05 | 543.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 74,614 | 0.05 | 313.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 74,300 | 0.05 | 199.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 72,873 | 0.05 | 701.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 72,066 | 0.04 | 614.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 71,981 | 0.04 | 718.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 71,979 | 0.04 | 718.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 71,380 | 0.04 | 1307.0 | |
| NVO | ADDED | NOVO-NORDISK A S | COM | 670100205 | 71,239 | 0.04 | 1486.0 |
| - | iShares Fallen Angels USD Bond ETF | ETF | 46435G474 | 70,296 | 0.04 | 2581.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 69,940 | 0.04 | 2392.0 | |
| GSK | UNCHANGED | GSK PLC | COM | 37733W204 | 69,720 | 0.04 | 1330.0 |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 69,278 | 0.04 | 681.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 69,248 | 0.04 | 1369.0 | |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 67,321 | 0.04 | 233.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 67,221 | 0.04 | 647.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 66,283 | 0.04 | 564.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 66,278 | 0.04 | 482.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 65,772 | 0.04 | 633.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 65,049 | 0.04 | 554.0 | |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 64,880 | 0.04 | 8000.0 |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 64,766 | 0.04 | 646.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 64,105 | 0.04 | 639.0 | |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 63,705 | 0.04 | 626.0 | |
| CAT | UNCHANGED | Caterpillar, Inc. Common Stock | COM | 149123101 | 62,164 | 0.04 | 58.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 61,678 | 0.04 | 2109.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 61,485 | 0.04 | 527.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 61,027 | 0.04 | 2087.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 60,575 | 0.04 | 2072.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 59,841 | 0.04 | 1183.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 59,538 | 0.04 | 507.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 58,343 | 0.04 | 497.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 58,139 | 0.04 | 178.0 |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 57,796 | 0.04 | 568.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 57,721 | 0.04 | 485.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 56,843 | 0.04 | 25.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 56,221 | 0.04 | 478.0 |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 55,684 | 0.03 | 1834.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 55,279 | 0.03 | 169.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 54,252 | 0.03 | 47.0 |
| FCX | ADDED | Freeport-McMoRan, Inc. Common Stock | COM | 35671D857 | 53,457 | 0.03 | 850.0 |
| - | ALLY FINL INC | COM | 02005N100 | 53,302 | 0.03 | 1160.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 53,180 | 0.03 | 447.0 | |
| - | ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 52,853 | 0.03 | 1848.0 | |
| - | First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 | 52,785 | 0.03 | 884.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 52,102 | 0.03 | 438.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 51,988 | 0.03 | 713.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 51,713 | 0.03 | 1769.0 | |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 51,649 | 0.03 | 258.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 51,355 | 0.03 | 436.0 |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 50,943 | 0.03 | 501.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 50,936 | 0.03 | 508.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 49,795 | 0.03 | 209.0 |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 49,621 | 0.03 | 934.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 49,495 | 0.03 | 1693.0 | |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 48,902 | 0.03 | 432.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 48,727 | 0.03 | 430.0 |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 48,474 | 0.03 | 168.0 |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 48,216 | 0.03 | 1588.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 47,637 | 0.03 | 872.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 47,383 | 0.03 | 406.0 |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM | 29430C102 | 47,117 | 0.03 | 3245.0 |
| - | EXXON MOBIL CORP COM DO NOT USE | COM | 30231G102 | 46,485 | 0.03 | 340.0 | |
| - | EXP WORLD HLDGS INC | COM | 30212W100 | 46,358 | 0.03 | 8569.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 46,299 | 0.03 | 194.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 46,211 | 0.03 | 124.0 |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 45,636 | 0.03 | 455.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 44,945 | 0.03 | 889.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 44,771 | 0.03 | 1531.0 | |
| URI | REDUCED | United Rentals, Inc. Common Stock | COM | 911363109 | 44,500 | 0.03 | 39.0 |
| NVTS | ADDED | Navitas Semiconductor Corporation - Common Stock | COM | 63942X106 | 44,334 | 0.03 | 2474.0 |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 44,306 | 0.03 | 322.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 44,279 | 0.03 | 607.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 44,193 | 0.03 | 376.0 | |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 42,531 | 0.03 | 1400.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 42,344 | 0.03 | 356.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 42,229 | 0.03 | 307.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 42,226 | 0.03 | 773.0 | |
| - | TOPBUILD CORP | COM | 89055F103 | 41,835 | 0.03 | 118.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 41,261 | 0.03 | 300.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 41,074 | 0.03 | 395.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 40,498 | 0.03 | 345.0 | |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 40,103 | 0.02 | 200.0 |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 40,028 | 0.02 | 791.0 | |
| GS | REDUCED | Goldman Sachs Group, Inc. (The) Common Stock | COM | 38141G104 | 40,016 | 0.02 | 40.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 39,873 | 0.02 | 1364.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 39,359 | 0.02 | 335.0 | |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 38,787 | 0.02 | 104.0 |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 38,669 | 0.02 | 530.0 | |
| - | Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF | 26922B832 | 38,298 | 0.02 | 1167.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 37,968 | 0.02 | 695.0 | |
| - | iShares Russell 2000 Index Fund | ETF | 464287655 | 37,621 | 0.02 | 125.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 37,325 | 0.02 | 359.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 36,887 | 0.02 | 113.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 36,158 | 0.02 | 348.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 35,672 | 0.02 | 489.0 | |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 35,620 | 0.02 | 178.0 |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 34,904 | 0.02 | 479.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 34,390 | 0.02 | 1176.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 34,273 | 0.02 | 291.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,180 | 0.02 | 250.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 34,074 | 0.02 | 100.0 |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 33,862 | 0.02 | 669.0 | |
| URI | REDUCED | United Rentals, Inc. Common Stock | COM | 911363109 | 33,545 | 0.02 | 30.0 |
| - | State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 33,405 | 0.02 | 211.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 33,395 | 0.02 | 284.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 33,237 | 0.02 | 320.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 33,142 | 0.02 | 319.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 32,893 | 0.02 | 602.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 32,778 | 0.02 | 279.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 32,699 | 0.02 | 100.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 32,646 | 0.02 | 288.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 32,569 | 0.02 | 415.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 32,499 | 0.02 | 273.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 32,368 | 0.02 | 323.0 | |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 32,350 | 0.02 | 112.0 |
| - | FACEBOOK INC | COM | 30303M102 | 32,204 | 0.02 | 57.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 32,143 | 0.02 | 441.0 | |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 32,123 | 0.02 | 161.0 |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 32,089 | 0.02 | 160.0 |
| SCCO | ADDED | Southern Copper Corporation Common Stock | COM | 84265V105 | 31,615 | 0.02 | 181.0 |
| - | iShares Biotechnology ETF | ETF | 464287556 | 31,323 | 0.02 | 165.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 31,153 | 0.02 | 311.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 31,041 | 0.02 | 584.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 31,025 | 0.02 | 226.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 31,008 | 0.02 | 584.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 30,899 | 0.02 | 130.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 30,839 | 0.02 | 83.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 30,395 | 0.02 | 258.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 30,239 | 0.02 | 291.0 | |
| V | REDUCED | VISA INC COM | COM | 92826C839 | 30,192 | 0.02 | 88.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 30,050 | 0.02 | 888.0 | |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 29,950 | 0.02 | 986.0 | |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 29,918 | 0.02 | 985.0 | |
| RTX | UNCHANGED | RTX Corporation Common Stock | COM | 75513E101 | 29,720 | 0.02 | 157.0 |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 29,649 | 0.02 | 543.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 29,645 | 0.02 | 254.0 |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 29,403 | 0.02 | 252.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 29,174 | 0.02 | 998.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 29,104 | 0.02 | 122.0 |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 29,081 | 0.02 | 101.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 28,883 | 0.02 | 255.0 |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 28,776 | 0.02 | 283.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 28,764 | 0.02 | 569.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 28,737 | 0.02 | 276.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 28,724 | 0.02 | 121.0 |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 28,676 | 0.02 | 99.0 |
| QXO | ADDED | QXO, Inc. Common Stock | COM | 82846H405 | 28,646 | 0.02 | 1658.0 |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 28,621 | 0.02 | 208.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 28,561 | 0.02 | 243.0 | |
| V | REDUCED | Visa Inc. | COM | 92826C839 | 28,535 | 0.02 | 83.0 |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 28,439 | 0.02 | 142.0 |
| FCX | ADDED | Freeport-McMoRan, Inc. Common Stock | COM | 35671D857 | 28,127 | 0.02 | 447.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 28,007 | 0.02 | 958.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 28,005 | 0.02 | 204.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 27,891 | 0.02 | 234.0 | |
| URI | REDUCED | United Rentals, Inc. Common Stock | COM | 911363109 | 27,841 | 0.02 | 25.0 |
| - | State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 27,692 | 0.02 | 175.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 27,389 | 0.02 | 115.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 27,374 | 0.02 | 73.0 |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 27,351 | 0.02 | 501.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 27,322 | 0.02 | 514.0 | |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 27,274 | 0.02 | 73.0 |
| - | Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF | 26922B832 | 27,174 | 0.02 | 828.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 27,173 | 0.02 | 228.0 | |
| SCCO | ADDED | Southern Copper Corporation Common Stock | COM | 84265V105 | 27,052 | 0.02 | 155.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 26,919 | 0.02 | 226.0 | |
| - | WISDOMTREE TR EMG MKTS | ETF | 97717W281 | 26,834 | 0.02 | 414.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 26,762 | 0.02 | 490.0 | |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 26,548 | 0.02 | 874.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 26,533 | 0.02 | 255.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 26,450 | 0.02 | 523.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 26,425 | 0.02 | 498.0 | |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 26,396 | 0.02 | 259.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 26,263 | 0.02 | 225.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 26,255 | 0.02 | 221.0 | |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 25,974 | 0.02 | 255.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 25,963 | 0.02 | 513.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 25,947 | 0.02 | 136.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 25,919 | 0.02 | 218.0 | |
| - | STATE STR CORP | COM | 857477103 | 25,867 | 0.02 | 152.0 | |
| LEU | ADDED | Centrus Energy Corp. Class A Common Stock | COM | 15643U104 | 25,848 | 0.02 | 154.0 |
| - | iShares Biotechnology ETF | ETF | 464287556 | 25,430 | 0.02 | 134.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 25,378 | 0.02 | 244.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 24,811 | 0.02 | 340.0 | |
| - | ISHARES TR FALN ANGLS | ETF | 46435G474 | 24,761 | 0.02 | 909.0 | |
| URI | REDUCED | United Rentals, Inc. Common Stock | COM | 911363109 | 24,627 | 0.02 | 22.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 24,545 | 0.02 | 236.0 | |
| - | State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 24,524 | 0.02 | 155.0 | |
| CMMB | ADDED | CHEMOMAB THERAPEUTICS LTD | COM | 16385C203 | 24,300 | 0.02 | 15000.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 24,076 | 0.01 | 823.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 24,055 | 0.01 | 231.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 24,021 | 0.01 | 475.0 | |
| LEU | ADDED | Centrus Energy Corp. Class A Common Stock | COM | 15643U104 | 23,977 | 0.01 | 143.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 23,918 | 0.01 | 203.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 23,862 | 0.01 | 816.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 23,848 | 0.01 | 229.0 | |
| SOLS | UNCHANGED | SOLSTICE ADVANCED MATERIALS INC | COM | 83443Q103 | 23,777 | 0.01 | 380.0 |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 23,574 | 0.01 | 201.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 23,345 | 0.01 | 196.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 23,334 | 0.01 | 200.0 |
| FCX | ADDED | Freeport-McMoRan, Inc. Common Stock | COM | 35671D857 | 23,296 | 0.01 | 370.0 |
| - | MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 23,224 | 0.01 | 227.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 22,997 | 0.01 | 121.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 22,961 | 0.01 | 70.0 |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 22,821 | 0.01 | 96.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 22,805 | 0.01 | 194.0 |
| SCCO | ADDED | Southern Copper Corporation Common Stock | COM | 84265V105 | 22,501 | 0.01 | 129.0 |
| - | State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 22,370 | 0.01 | 141.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 22,185 | 0.01 | 186.0 | |
| EMR | ADDED | Emerson Electric Company Common Stock | COM | 291011104 | 22,151 | 0.01 | 155.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 22,047 | 0.01 | 754.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 22,020 | 0.01 | 212.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 21,800 | 0.01 | 299.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 21,545 | 0.01 | 90.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 21,454 | 0.01 | 206.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 21,331 | 0.01 | 181.0 |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 21,298 | 0.01 | 390.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 21,255 | 0.01 | 212.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 21,179 | 0.01 | 65.0 |
| - | JANUS DETROIT STR TR HENDERSN SML | ETF | 47103U209 | 21,159 | 0.01 | 209.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 20,995 | 0.01 | 202.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 20,912 | 0.01 | 201.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 20,889 | 0.01 | 110.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 20,884 | 0.01 | 714.0 | |
| URI | REDUCED | United Rentals, Inc. Common Stock | COM | 911363109 | 20,859 | 0.01 | 18.0 |
| URI | REDUCED | United Rentals, Inc. Common Stock | COM | 911363109 | 20,849 | 0.01 | 18.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 20,763 | 0.01 | 174.0 | |
| - | State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 20,748 | 0.01 | 131.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 20,723 | 0.01 | 63.0 |
| FCX | ADDED | Freeport-McMoRan, Inc. Common Stock | COM | 35671D857 | 20,648 | 0.01 | 328.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 20,532 | 0.01 | 198.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 20,463 | 0.01 | 375.0 | |
| CCJ | ADDED | Cameco Corporation Common Stock | COM | 13321L108 | 20,372 | 0.01 | 200.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 20,321 | 0.01 | 179.0 |
| FCX | ADDED | Freeport-McMoRan, Inc. Common Stock | COM | 35671D857 | 20,315 | 0.01 | 323.0 |
| SOFI | REDUCED | SoFi Technologies, Inc. - Common Stock | COM | 83406F102 | 20,261 | 0.01 | 1130.0 |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 20,246 | 0.01 | 371.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 20,231 | 0.01 | 172.0 |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 20,135 | 0.01 | 70.0 |
| NNE | REDUCED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 19,943 | 0.01 | 943.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 19,856 | 0.01 | 191.0 | |
| SCCO | ADDED | Southern Copper Corporation Common Stock | COM | 84265V105 | 19,851 | 0.01 | 114.0 |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 19,812 | 0.01 | 678.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 19,792 | 0.01 | 362.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 19,745 | 0.01 | 166.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 19,687 | 0.01 | 167.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 19,665 | 0.01 | 165.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 19,651 | 0.01 | 165.0 | |
| FCX | ADDED | Freeport-McMoRan, Inc. Common Stock | COM | 35671D857 | 19,617 | 0.01 | 312.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 19,549 | 0.01 | 164.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 19,527 | 0.01 | 188.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 19,452 | 0.01 | 385.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 19,445 | 0.01 | 665.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 19,438 | 0.01 | 102.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 19,378 | 0.01 | 663.0 | |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 19,338 | 0.01 | 171.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 19,252 | 0.01 | 164.0 |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 19,232 | 0.01 | 81.0 |
| LEU | ADDED | Centrus Energy Corp. Class A Common Stock | COM | 15643U104 | 19,203 | 0.01 | 114.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 19,195 | 0.01 | 51.0 |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 19,127 | 0.01 | 163.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 19,038 | 0.01 | 160.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 19,025 | 0.01 | 160.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 18,958 | 0.01 | 159.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 18,902 | 0.01 | 159.0 | |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 18,833 | 0.01 | 166.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 18,696 | 0.01 | 165.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 18,670 | 0.01 | 165.0 |
| SCCO | ADDED | Southern Copper Corporation Common Stock | COM | 84265V105 | 18,636 | 0.01 | 107.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 18,632 | 0.01 | 158.0 |
| NVTS | ADDED | Navitas Semiconductor Corporation - Common Stock | COM | 63942X106 | 18,581 | 0.01 | 1037.0 |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 18,575 | 0.01 | 64.0 |
| - | Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF | 26922B832 | 18,506 | 0.01 | 564.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 18,490 | 0.01 | 254.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 18,476 | 0.01 | 178.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 18,369 | 0.01 | 134.0 | |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 18,341 | 0.01 | 162.0 |
| AXP | REDUCED | American Express Company Common Stock | COM | 025816109 | 18,340 | 0.01 | 54.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 18,291 | 0.01 | 49.0 |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 18,286 | 0.01 | 602.0 | |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 18,175 | 0.01 | 63.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 17,901 | 0.01 | 172.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 17,871 | 0.01 | 611.0 | |
| CCJ | ADDED | Cameco Corporation Common Stock | COM | 13321L108 | 17,826 | 0.01 | 175.0 |
| - | WisdomTree U.S. Value Fund | ETF | 97717W547 | 17,783 | 0.01 | 175.0 | |
| QXO | ADDED | QXO, Inc. Common Stock | COM | 82846H405 | 17,782 | 0.01 | 1029.0 |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 17,742 | 0.01 | 74.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 17,667 | 0.01 | 47.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 17,639 | 0.01 | 170.0 | |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 17,627 | 0.01 | 88.0 |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 17,589 | 0.01 | 241.0 | |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 17,491 | 0.01 | 127.0 | |
| - | iPath Bloomberg Commodity Index Total Return ETN | COM | 06738C778 | 17,484 | 0.01 | 400.0 | |
| FCX | ADDED | Freeport-McMoRan, Inc. Common Stock | COM | 35671D857 | 17,455 | 0.01 | 278.0 |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 17,432 | 0.01 | 328.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 17,396 | 0.01 | 239.0 | |
| AMZN | REDUCED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 17,359 | 0.01 | 73.0 |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 17,347 | 0.01 | 147.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 17,326 | 0.01 | 46.0 |
| AAPL | REDUCED | Apple Inc. - Common Stock | COM | 037833100 | 17,246 | 0.01 | 60.0 |
| CME | REDUCED | CME Group Inc. - Class A Common Stock | COM | 12572Q105 | 17,238 | 0.01 | 78.0 |
| CVX | REDUCED | Chevron Corporation Common Stock | COM | 166764100 | 17,236 | 0.01 | 104.0 |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 | 17,084 | 0.01 | 146.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 17,073 | 0.01 | 143.0 | |
| - | iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 | 17,062 | 0.01 | 562.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 16,955 | 0.01 | 169.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 16,953 | 0.01 | 144.0 |
| - | Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 16,945 | 0.01 | 123.0 | |
| - | iShares Prime Money Market ETF | ETF | 09290C756 | 16,914 | 0.01 | 169.0 | |
| SCCO | ADDED | Southern Copper Corporation Common Stock | COM | 84265V105 | 16,853 | 0.01 | 97.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 16,845 | 0.01 | 142.0 | |
| BX | ADDED | Blackstone Inc. Common Stock | COM | 09260D107 | 16,803 | 0.01 | 143.0 |
| WMT | ADDED | Walmart Inc. - Common Stock | COM | 931142103 | 16,771 | 0.01 | 148.0 |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 16,714 | 0.01 | 306.0 | |
| - | VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 16,649 | 0.01 | 569.0 | |
| - | Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 | 16,556 | 0.01 | 303.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 16,548 | 0.01 | 159.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 16,497 | 0.01 | 159.0 | |
| - | Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 16,461 | 0.01 | 226.0 | |
| - | iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 16,453 | 0.01 | 325.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 16,443 | 0.01 | 310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 160,562,491 | 2382 | 7.865078 | 0.34835 | 11.532367 |
| 2026-03-31 | 2026-05-05 | 147,011,548 | 2303 | 8.384257 | 0.355045 | 13.672164 |