COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
Annualised vol
6.586902%
Beta
0.320257
HHI
77.141669
Top-10 weight
19.508575%
VaR 95%
0.646206%
VaR 99%
1.159381%
Max drawdown
9.656209%
Matched value
33.695021%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 28,031,476 | 3.38 | 134782.0 | |
| AAPL | APPLE INC | COM | 037833100 | 25,894,500 | 3.12 | 86448.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 20,592,992 | 2.48 | 108775.0 | |
| - | JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | 18,036,798 | 2.18 | 357142.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM CL A | 69608A108 | 11,979,077 | 1.45 | 88672.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | COM | 78464A409 | 11,911,988 | 1.44 | 98892.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 11,903,325 | 1.44 | 16865.0 | |
| AMZN | AMAZON.COM INC | COM | 023135106 | 11,612,545 | 1.4 | 44413.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 11,553,248 | 1.39 | 26170.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 921946406 | 10,206,580 | 1.23 | 63030.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 92204A702 | 9,508,490 | 1.15 | 79360.0 | |
| GOOGL | ALPHABET INC CLASS A | COM CL A | 02079K305 | 9,426,767 | 1.14 | 26040.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 | 8,901,958 | 1.07 | 82605.0 | |
| META | META PLATFORMS INC CLASS A | COM CL A | 30303M102 | 8,896,385 | 1.07 | 15637.0 | |
| - | WISDOMTREE FLOATING RATETREASURY FUND | COM | 97717Y527 | 8,705,993 | 1.05 | 172864.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 8,286,810 | 1.0 | 10800.0 | |
| - | VANECK IG FLOATING RATE ETF | COM | 92189F486 | 8,171,041 | 0.99 | 319364.0 | |
| - | INVESCO QQQ TR | COM | 46090E103 | 8,126,960 | 0.98 | 11136.0 | |
| - | GE AEROSPACE | COM | 369604301 | 7,912,035 | 0.95 | 20976.0 | |
| GOOGL | ALPHABET INC CLASS C | COM CL C | 02079K107 | 7,846,519 | 0.95 | 21684.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,594,520 | 0.92 | 18727.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | COM | 921908844 | 7,294,317 | 0.88 | 30445.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,826,039 | 0.82 | 6689.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,624,633 | 0.8 | 6283.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 6,224,370 | 0.75 | 60941.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 6,161,754 | 0.74 | 6752.0 | |
| - | MARA HLDGS INC | COM | 565788106 | 6,000,077 | 0.72 | 431971.0 | |
| - | ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 5,930,399 | 0.72 | 116171.0 | |
| - | IBM CORP | COM | 459200101 | 5,698,011 | 0.69 | 22033.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,567,414 | 0.67 | 21153.0 | |
| - | GLADSTONE LD CORP REIT | COM | 376549101 | 5,499,385 | 0.66 | 644711.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 5,432,856 | 0.66 | 84186.0 | |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COM | 33738R811 | 5,293,975 | 0.64 | 18669.0 | |
| CLPT | CLEARPOINT NEURO INC | COM | 18507C103 | 5,274,931 | 0.64 | 295680.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | COM | 808524797 | 5,255,401 | 0.63 | 160913.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 5,010,027 | 0.6 | 55831.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | COM | 97717X669 | 4,928,971 | 0.59 | 51547.0 | |
| BRK-B | BERKSHIRE HATHAWAY CLASS B | COM CL B | 084670702 | 4,833,876 | 0.58 | 9435.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 4,798,117 | 0.58 | 24041.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 4,568,403 | 0.55 | 8258.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,501,598 | 0.54 | 4787.0 | |
| - | JANUS HENDERSON B-BBB CLO ETF | COM | 47103U753 | 4,498,422 | 0.54 | 95036.0 | |
| - | INNOVATIVE INDL PPTYS INREIT | COM | 45781V101 | 4,474,522 | 0.54 | 72193.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 4,463,019 | 0.54 | 127310.0 | |
| - | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | COM | 33739Q200 | 4,397,177 | 0.53 | 88335.0 | |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 4,351,053 | 0.52 | 142205.0 | |
| - | INVESCO S&P 500 MOMENTUMETF | COM | 46138E339 | 4,264,804 | 0.51 | 26403.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 4,174,052 | 0.5 | 43599.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | COM | 922908736 | 4,172,351 | 0.5 | 47245.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,011,605 | 0.48 | 11737.0 | |
| - | INVESCO S & P SMLCP MOMENTM ETF | COM | 46137V498 | 3,800,998 | 0.46 | 41188.0 | |
| - | AGNC INVT CORP REIT | COM | 00123Q104 | 3,783,898 | 0.46 | 352260.0 | |
| - | LAM RESH CORP | COM | 512807306 | 3,721,421 | 0.45 | 8814.0 | |
| - | ISHARES TR | COM | 464287432 | 3,696,717 | 0.45 | 42817.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 3,620,420 | 0.44 | 8183.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,601,209 | 0.43 | 4700.0 | |
| KLAC | KLA CORP | COM | 482480100 | 3,356,348 | 0.4 | 17162.0 | |
| - | PACER SWAN SOS FUND OF FUNDS ETF | COM | 69374H568 | 3,342,995 | 0.4 | 97435.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,318,774 | 0.4 | 3207.0 | |
| - | DEFIANCE QUANTUM ETF | COM | 26922A420 | 3,289,962 | 0.4 | 19943.0 | |
| - | ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 3,272,064 | 0.39 | 644107.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,265,089 | 0.39 | 8995.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 921946794 | 3,224,608 | 0.39 | 32104.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | COM | 14020Y300 | 3,160,839 | 0.38 | 115907.0 | |
| CRWV | COREWEAVE INC CLASS A | COM CL A | 21873S108 | 3,133,314 | 0.38 | 32039.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | 3,105,829 | 0.37 | 134277.0 | |
| - | ISHARES TR | COM | 46438T200 | 3,086,858 | 0.37 | 84042.0 | |
| - | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | COM | 38149W630 | 3,084,126 | 0.37 | 52583.0 | |
| NFLX | NETFLIX INC | COM | 64110L106 | 3,080,518 | 0.37 | 42305.0 | |
| - | ISHARES MSCI SOUTH KOREAETF | COM | 464286772 | 3,021,318 | 0.36 | 15008.0 | |
| - | GRAYSCALE ETHEREUM MINI STAKING ETF | COM | 38964R203 | 2,931,019 | 0.35 | 194851.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | 2,930,370 | 0.35 | 29110.0 | |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 2,925,893 | 0.35 | 19004.0 | |
| BAR | GRANITESHARES GOLD TRUST | COM | 38748G101 | 2,908,130 | 0.35 | 73413.0 | |
| - | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | COM | 44053A440 | 2,873,862 | 0.35 | 305243.0 | |
| - | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | COM | 33734X754 | 2,853,017 | 0.34 | 66413.0 | |
| - | PACER US CASH COWS 100 ETF | COM | 69374H881 | 2,835,260 | 0.34 | 43208.0 | |
| - | ANNALY CAP MGMT INC REIT | COM | 035710839 | 2,763,328 | 0.33 | 122178.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,756,756 | 0.33 | 11160.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | COM | 38149W622 | 2,715,111 | 0.33 | 48612.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 2,713,578 | 0.33 | 49793.0 | |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,712,877 | 0.33 | 31191.0 | |
| - | CROWN CASTLE INC REIT REIT | COM | 22822V101 | 2,677,543 | 0.32 | 35347.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,648,495 | 0.32 | 22227.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,630,995 | 0.32 | 6452.0 | |
| COHR | COHERENT CORP | COM | 19247G107 | 2,627,191 | 0.32 | 7355.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | COM | 922908553 | 2,585,660 | 0.31 | 26536.0 | |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 | 2,536,102 | 0.31 | 141840.0 | |
| VSAT | VIASAT INC | COM | 92552V100 | 2,517,063 | 0.3 | 28218.0 | |
| - | PIMCO ETF TR | COM | 72201R882 | 2,496,383 | 0.3 | 38946.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | COM | 33741X102 | 2,425,646 | 0.29 | 56189.0 | |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 2,411,025 | 0.29 | 13472.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 2,347,220 | 0.28 | 54181.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,346,257 | 0.28 | 8760.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,340,842 | 0.28 | 2822.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 2,312,393 | 0.28 | 2030.0 | |
| - | UNLIMITED HFGM GLOBAL MACRO ETF | COM | 886364363 | 2,302,721 | 0.28 | 75326.0 | |
| - | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | COM | 921910709 | 2,285,545 | 0.28 | 35119.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | 2,279,308 | 0.27 | 50733.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,237,543 | 0.27 | 1130.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 2,201,149 | 0.27 | 65417.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | 2,190,739 | 0.26 | 11810.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | COM | 922908769 | 2,175,520 | 0.26 | 5730.0 | |
| SMG | SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,161,675 | 0.26 | 31738.0 | |
| - | OLD DOMINION FREIGHT LIN | COM | 679580100 | 2,157,553 | 0.26 | 9961.0 | |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | COM | 921910816 | 2,150,526 | 0.26 | 24295.0 | |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 2,137,697 | 0.26 | 16907.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,129,727 | 0.26 | 22122.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 | 2,128,242 | 0.26 | 12260.0 | |
| - | VERTIV HLDGS CO CLASS A | COM CL A | 92537N108 | 2,127,138 | 0.26 | 6754.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 | 2,119,026 | 0.26 | 1089.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 2,091,449 | 0.25 | 5919.0 | |
| - | BONDBLOXX PRIVATE CREDITCLO ETF | COM | 09789C671 | 2,010,084 | 0.24 | 40446.0 | |
| WMT | WALMART INC | COM | 931142103 | 1,940,561 | 0.23 | 17336.0 | |
| - | VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 1,909,871 | 0.23 | 3207.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,900,259 | 0.23 | 13899.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,875,744 | 0.23 | 30227.0 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | COM CL C | 24703L202 | 1,855,102 | 0.22 | 4006.0 | |
| CLSK | CLEANSPARK INC | COM | 18452B209 | 1,830,419 | 0.22 | 125802.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,818,620 | 0.22 | 6030.0 | |
| - | THE MOSAIC CO | COM | 61945C103 | 1,817,991 | 0.22 | 85795.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | COM | 922908744 | 1,813,229 | 0.22 | 8179.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 1,779,707 | 0.21 | 17735.0 | |
| GRPN | GROUPON INC CLASS A | COM CL A | 399473206 | 1,763,878 | 0.21 | 71355.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,686,689 | 0.2 | 2839.0 | |
| - | THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | COM | 015564404 | 1,662,163 | 0.2 | 41224.0 | |
| HBCP | HOME BANCORP INC | COM | 43689E107 | 1,656,335 | 0.2 | 24105.0 | |
| - | EIGHTCO HLDGS INC EQUITY | COM | 22890A302 | 1,655,415 | 0.2 | 2380180.0 | |
| L | LOEWS CORP | COM | 540424108 | 1,653,772 | 0.2 | 14608.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 1,648,664 | 0.2 | 12320.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 1,638,108 | 0.2 | 19201.0 | |
| ANDE | ANDERSONS INC | COM | 034164103 | 1,587,379 | 0.19 | 23180.0 | |
| - | SCHWAB LONG-TERM U.S. TREASURY ETF | COM | 808524680 | 1,574,828 | 0.19 | 50314.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | COM | 921937819 | 1,539,894 | 0.19 | 20120.0 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,525,941 | 0.18 | 6502.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | COM | 92203J407 | 1,518,159 | 0.18 | 31637.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | COM | 33738R118 | 1,488,990 | 0.18 | 12961.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,483,749 | 0.18 | 33595.0 | |
| EIX | EDISON INTL | COM | 281020107 | 1,463,847 | 0.18 | 19721.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,449,168 | 0.17 | 9893.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,436,514 | 0.17 | 17089.0 | |
| VTRS | VIATRIS INC | COM | 92556V106 | 1,435,406 | 0.17 | 88233.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,424,037 | 0.17 | 8245.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,416,870 | 0.17 | 5572.0 | |
| GLD | SPDR GOLD SHARES | COM | 78463V107 | 1,395,194 | 0.17 | 3742.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 33734X846 | 1,390,679 | 0.17 | 14790.0 | |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,355,623 | 0.16 | 1789.0 | |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | COM | 74347B698 | 1,350,875 | 0.16 | 17537.0 | |
| ENS | ENERSYS | COM | 29275Y102 | 1,340,114 | 0.16 | 5741.0 | |
| APP | APPLOVIN CORP CLASS A | COM CL A | 03831W108 | 1,338,125 | 0.16 | 3188.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | COM | 808524862 | 1,318,271 | 0.16 | 54609.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,315,498 | 0.16 | 2385.0 | |
| - | NEWLAKE CAP PARTNERS INC | COM | 651495103 | 1,302,799 | 0.16 | 81629.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,292,475 | 0.16 | 5000.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 1,266,201 | 0.15 | 42909.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 1,237,992 | 0.15 | 3520.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COM CL A | 84615Q103 | 1,230,328 | 0.15 | 9552.0 | |
| HUM | HUMANA INC | COM | 444859102 | 1,228,557 | 0.15 | 3098.0 | |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | COM | 464287713 | 1,212,744 | 0.15 | 28651.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | COM | 33738D309 | 1,212,098 | 0.15 | 27086.0 | |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | COM | 921910873 | 1,203,779 | 0.15 | 4395.0 | |
| RTX | RTX CORP | COM | 75513E101 | 1,190,963 | 0.14 | 5734.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | 1,177,561 | 0.14 | 2688.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,172,688 | 0.14 | 4254.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | COM | 025072703 | 1,163,065 | 0.14 | 12916.0 | |
| - | SPROTT PHYSGLD TRST | COM | 85207H104 | 1,161,205 | 0.14 | 37628.0 | |
| - | AMPHENOL CORP NEW CLASS A | COM CL A | 032095101 | 1,160,963 | 0.14 | 6761.0 | |
| - | INVESCO QQQ TR | COM | 46090E103 | 1,155,888 | 0.14 | 7200.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 1,152,217 | 0.14 | 30133.0 | |
| D | DOMINION ENERGY INC | COM | 25746U109 | 1,140,564 | 0.14 | 16692.0 | |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 | 1,139,044 | 0.14 | 23315.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,123,608 | 0.14 | 7516.0 | |
| - | STATE STREET SPDR S&P TELECOM ETF | COM | 78464A540 | 1,121,202 | 0.14 | 4931.0 | |
| SBET | SHARPLINK INC | COM | 820014405 | 1,109,856 | 0.13 | 231220.0 | |
| - | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 881624209 | 1,092,766 | 0.13 | 32254.0 | |
| - | ANFIELD UNIVERSAL FIXED INCOME ETF | COM | 90214Q766 | 1,080,266 | 0.13 | 114861.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,055,801 | 0.13 | 18996.0 | |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | COM | 92206C664 | 1,044,171 | 0.13 | 8573.0 | |
| - | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 767204100 | 1,033,598 | 0.12 | 10888.0 | |
| - | NEOS S&P 500 HIGH INCOMEETF | COM | 78433H303 | 1,032,744 | 0.12 | 19453.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 1,012,522 | 0.12 | 14284.0 | |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | COM | 33739P855 | 993,146 | 0.12 | 51485.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | COM | 52468L505 | 985,573 | 0.12 | 23143.0 | |
| V | VISA INC CLASS A | COM CL A | 92826C839 | 973,458 | 0.12 | 2745.0 | |
| - | GENERAC HLDGS INC COM USD0.01 | COM | 368736104 | 963,502 | 0.12 | 4407.0 | |
| FFIV | F5 INC | COM | 315616102 | 963,046 | 0.12 | 2329.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 960,581 | 0.12 | 8179.0 | |
| CIEN | CIENA CORP | COM | 171779309 | 946,014 | 0.11 | 1932.0 | |
| - | ISHARES S&P 100 ETF | COM | 464287101 | 935,164 | 0.11 | 2556.0 | |
| BMY | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 931,510 | 0.11 | 14966.0 | |
| - | STATE STREET ULTRA SHORTTERM BOND ETF | COM | 78467V707 | 913,130 | 0.11 | 22594.0 | |
| - | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | COM | 92204A603 | 911,940 | 0.11 | 2544.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | 336917109 | 907,978 | 0.11 | 18660.0 | |
| C | CITIGROUP INC | COM | 172967424 | 897,989 | 0.11 | 6531.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 896,542 | 0.11 | 9485.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 878,292 | 0.11 | 2578.0 | |
| - | ISHARES TR RUS TP200 VL ETF | COM | 464289420 | 875,647 | 0.11 | 7812.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | 81369Y209 | 865,696 | 0.1 | 5374.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 854,011 | 0.1 | 14936.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | COM | 922042718 | 850,652 | 0.1 | 5477.0 | |
| RL | RALPH LAUREN CORP CLASS A | COM CL A | 751212101 | 834,697 | 0.1 | 2204.0 | |
| BX | BLACKSTONE INC | COM | 09260D107 | 820,873 | 0.1 | 6674.0 | |
| - | NOVARTIS AG F | SPONSORED ADR | 66987V109 | 819,120 | 0.1 | 5335.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 802,286 | 0.1 | 5435.0 | |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 796,892 | 0.1 | 4364.0 | |
| MBLY | MOBILEYE GLOBAL INC CLASS A | COM CL A | 60741F104 | 795,439 | 0.1 | 82383.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | COM | 808524771 | 791,338 | 0.1 | 25436.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | COM | 33739Q408 | 788,849 | 0.1 | 13207.0 | |
| INTC | INTEL CORP | COM | 458140100 | 786,546 | 0.09 | 6716.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 773,802 | 0.09 | 2706.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 | 771,497 | 0.09 | 12919.0 | |
| - | GLOBAL X S&P 500 COVEREDCALL ETF | COM | 37954Y475 | 770,131 | 0.09 | 18590.0 | |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 760,889 | 0.09 | 4998.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 756,251 | 0.09 | 1238.0 | |
| MS | MORGAN STANLEY | COM | 617446448 | 749,724 | 0.09 | 3504.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | COM | 78467X109 | 745,934 | 0.09 | 1395.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 744,384 | 0.09 | 10924.0 | |
| TER | TERADYNE INC | COM | 880770102 | 743,819 | 0.09 | 1537.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | 921937835 | 736,915 | 0.09 | 10058.0 | |
| SLV | ISHARES SILVER TRUST | COM | 46428Q109 | 728,851 | 0.09 | 13602.0 | |
| - | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | COM | 33740F888 | 722,814 | 0.09 | 29065.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 722,720 | 0.09 | 364.0 | |
| JBL | JABIL INC | COM | 466313103 | 706,613 | 0.09 | 1996.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 697,200 | 0.08 | 2574.0 | |
| - | ISHARES 01 YEAR TREASURYBOND ETF | COM | 464288679 | 690,171 | 0.08 | 6255.0 | |
| - | BLUE OWL CAP CORP | COM | 69121K104 | 688,021 | 0.08 | 63295.0 | |
| - | VANECK AA-BB CLO ETF | COM | 92189H656 | 684,250 | 0.08 | 13547.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | 37954Y483 | 684,247 | 0.08 | 37815.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 683,850 | 0.08 | 28200.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 676,907 | 0.08 | 24437.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COM CL B | 911312106 | 676,232 | 0.08 | 6262.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 670,518 | 0.08 | 5244.0 | |
| - | VICTORYSHARES CORE INTERMEDIATE BOND ETF | COM | 92647N527 | 669,174 | 0.08 | 14287.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | COM | 78464A599 | 664,767 | 0.08 | 3441.0 | |
| - | VANECK CLO ETF | COM | 92189H748 | 658,755 | 0.08 | 12449.0 | |
| STRL | STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 655,360 | 0.08 | 1210.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 650,784 | 0.08 | 2897.0 | |
| - | PLUG PWR INC | COM | 72919P202 | 641,446 | 0.08 | 236778.0 | |
| SYY | SYSCO CORP | COM | 871829107 | 637,177 | 0.08 | 7689.0 | |
| - | BLACKSTONE SECD LENDING | COM | 09261X102 | 619,741 | 0.07 | 26077.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | COM | 46434G764 | 619,284 | 0.07 | 6054.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 617,737 | 0.07 | 19661.0 | |
| - | INVESCO KBW BANK ETF | COM | 46138E628 | 616,901 | 0.07 | 6438.0 | |
| - | JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | COM | 46654Q567 | 615,571 | 0.07 | 10460.0 | |
| - | INTERACTIVE BROKERS GROUCLASS A | COM CL A | 45841N107 | 612,005 | 0.07 | 7024.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 609,895 | 0.07 | 5561.0 | |
| - | SCHWAB U.S. TIPS ETF | COM | 808524870 | 608,607 | 0.07 | 22966.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 605,611 | 0.07 | 12114.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 603,782 | 0.07 | 16711.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 602,509 | 0.07 | 21981.0 | |
| FSK | FS KKR CAPITAL CORP | COM | 302635206 | 595,434 | 0.07 | 53350.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 589,675 | 0.07 | 4746.0 | |
| - | ACTINIUM PHARMACEUTI | COM | 00507W206 | 588,225 | 0.07 | 600230.0 | |
| - | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03938L203 | 578,973 | 0.07 | 8472.0 | |
| PFE | PFIZER INC | COM | 717081103 | 578,063 | 0.07 | 23884.0 | |
| MPLX | MPLX LP LP | COM | 55336V100 | 576,836 | 0.07 | 9988.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | COM | 72201R833 | 574,622 | 0.07 | 5712.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 568,448 | 0.07 | 5476.0 | |
| - | ISHARES U.S. PHARMACEUTICALS ETF | COM | 464288836 | 564,957 | 0.07 | 5627.0 | |
| - | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | COM | 78433H501 | 561,409 | 0.07 | 11271.0 | |
| - | GOLUB CAP BDC INC COM | COM | 38173M102 | 559,170 | 0.07 | 42750.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 557,267 | 0.07 | 675.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 555,008 | 0.07 | 796.0 | |
| - | FT VEST LADDERED BUFFER ETF | COM | 33740F755 | 554,160 | 0.07 | 15170.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 542,794 | 0.07 | 4159.0 | |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 538,236 | 0.06 | 19658.0 | |
| ETHA | ISHARES ETHEREUM TRUST ETF | COM | 46438R105 | 528,213 | 0.06 | 44425.0 | |
| FCX | FREEPORT-MCMORAN INC | COM | 35671D857 | 525,231 | 0.06 | 7843.0 | |
| - | ISHARES CORE S&P U.S. VALUE ETF | COM | 464287663 | 525,172 | 0.06 | 4615.0 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 521,651 | 0.06 | 58285.0 | |
| CENX | CENTURY ALUMINUM CO | COM | 156431108 | 520,560 | 0.06 | 24100.0 | |
| T | AT&T INC | COM | 00206R102 | 519,095 | 0.06 | 24533.0 | |
| - | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03938L203 | 508,500 | 0.06 | 15000.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | 921943858 | 505,585 | 0.06 | 7096.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 504,348 | 0.06 | 3087.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | COM | 72201R775 | 499,478 | 0.06 | 5437.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 497,919 | 0.06 | 5686.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 491,560 | 0.06 | 948.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 489,013 | 0.06 | 1937.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 483,193 | 0.06 | 1414.0 | |
| BE | BLOOM ENERGY CORP CLASS A | COM CL A | 093712107 | 482,514 | 0.06 | 2112.0 | |
| - | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | COM | 97717X651 | 479,341 | 0.06 | 8076.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 474,798 | 0.06 | 5033.0 | |
| NUE | NUCOR CORP | COM | 670346105 | 467,514 | 0.06 | 1903.0 | |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 465,130 | 0.06 | 3301.0 | |
| - | CARLYLE SECD LENDING INC | COM | 872280102 | 463,558 | 0.06 | 44160.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 462,188 | 0.06 | 1927.0 | |
| ASIX | ADVANSIX INC | COM | 00773T101 | 458,314 | 0.06 | 23054.0 | |
| - | EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 | 452,574 | 0.05 | 552.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 449,351 | 0.05 | 2082.0 | |
| - | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | COM | 97717X131 | 449,195 | 0.05 | 10427.0 | |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 448,730 | 0.05 | 18820.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | COM | 78464A763 | 432,625 | 0.05 | 2767.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | 922042858 | 426,275 | 0.05 | 7130.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | COM | 46138E172 | 423,820 | 0.05 | 11299.0 | |
| - | CBL &ASSOC PPTYS INC COMMON STOCK | COM | 124830878 | 423,352 | 0.05 | 7485.0 | |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 415,602 | 0.05 | 3995.0 | |
| - | FIRST TRUST MATERIALS ALPHADEX FUND | COM | 33734X168 | 415,074 | 0.05 | 5225.0 | |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 413,061 | 0.05 | 6610.0 | |
| - | DIGITAL RLTY TR INC REIT | COM | 253868103 | 398,618 | 0.05 | 2103.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | COM | 808524698 | 396,817 | 0.05 | 17532.0 | |
| - | ENERGY TRANSFER L P LP | COM | 29273V100 | 395,090 | 0.05 | 19488.0 | |
| - | SCHWAB MUNICIPAL BOND ETF | COM | 808524649 | 390,257 | 0.05 | 15115.0 | |
| MA | MASTERCARD INC CLASS A | COM CL A | 57636Q104 | 387,109 | 0.05 | 692.0 | |
| - | ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 386,183 | 0.05 | 5008.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 383,324 | 0.05 | 2446.0 | |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 378,958 | 0.05 | 5244.0 | |
| - | MATSON INC COM NPV | COM | 57686G105 | 377,362 | 0.05 | 1768.0 | |
| - | INVESCO QQQ TR | COM | 46090E103 | 376,620 | 0.05 | 2000.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 376,015 | 0.05 | 2036.0 | |
| - | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | COM | 72201R577 | 375,559 | 0.05 | 3729.0 | |
| - | FIRST TRUST ENERGY ALPHADEX FUND | COM | 33734X127 | 375,509 | 0.05 | 18562.0 | |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 373,578 | 0.05 | 9948.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 369,971 | 0.04 | 1291.0 | |
| AGX | ARGAN INC | COM | 04010E109 | 368,026 | 0.04 | 462.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 | 364,394 | 0.04 | 3338.0 | |
| - | QUALCOMM INC | COM | 747525103 | 361,983 | 0.04 | 1996.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | COM | 921937827 | 360,095 | 0.04 | 4629.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 358,844 | 0.04 | 1308.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 357,228 | 0.04 | 9381.0 | |
| - | TERADATA CORP | COM | 88076W103 | 356,968 | 0.04 | 10380.0 | |
| - | VANECK ETF TRUST HIGH YLD MUNIETF | COM | 92189H409 | 355,717 | 0.04 | 7078.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 808524755 | 354,612 | 0.04 | 6718.0 | |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 350,238 | 0.04 | 2732.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 349,245 | 0.04 | 888.0 | |
| OKTA | OKTA INC CLASS A | COM CL A | 679295105 | 348,812 | 0.04 | 2548.0 | |
| KEEL | KEEL INFRASTRUCTURE | COM | 486917107 | 348,183 | 0.04 | 60659.0 | |
| BLBD | BLUE BIRD CORP COM | COM | 095306106 | 345,487 | 0.04 | 4439.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 344,249 | 0.04 | 504.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | COM | G25457105 | 342,605 | 0.04 | 1440.0 | |
| - | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | COM | 303901102 | 342,461 | 0.04 | 200.0 | |
| AIZ | ASSURANT INC | COM | 04621X108 | 339,822 | 0.04 | 1208.0 | |
| - | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | COM | 33738R704 | 334,679 | 0.04 | 2527.0 | |
| - | FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | 316092709 | 333,186 | 0.04 | 3347.0 | |
| NTNX | NUTANIX INC CL A | COM | 67059N108 | 331,608 | 0.04 | 5392.0 | |
| - | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | COM | 33737A108 | 329,617 | 0.04 | 1728.0 | |
| - | VANECK ENERGY INCOME ETF | COM | 92189H870 | 329,408 | 0.04 | 2775.0 | |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 327,352 | 0.04 | 1358.0 | |
| - | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | COM | 33734X309 | 326,929 | 0.04 | 2780.0 | |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 325,347 | 0.04 | 4414.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 324,735 | 0.04 | 2350.0 | |
| - | HUNTINGTON INGALLS INDS | COM | 446413106 | 323,340 | 0.04 | 1001.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 322,853 | 0.04 | 3008.0 | |
| - | INVESCO RAFI US 1000 ETF | COM | 46137V613 | 321,533 | 0.04 | 5951.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 321,004 | 0.04 | 3050.0 | |
| - | FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | COM | 33737J109 | 318,819 | 0.04 | 5957.0 | |
| VNOM | VIPER ENERGY INC NEW CLASS A | COM CL A | 64361Q101 | 314,396 | 0.04 | 7415.0 | |
| OMER | OMEROS CORP | COM | 682143102 | 312,071 | 0.04 | 32815.0 | |
| - | ISHARES S&P 500 VALUE ETF | COM | 464287408 | 309,388 | 0.04 | 1355.0 | |
| - | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | COM | 09789C861 | 308,211 | 0.04 | 6254.0 | |
| - | UGI CORP NEW | COM | 902681105 | 306,101 | 0.04 | 8458.0 | |
| ECVT | ECOVYST INC | COM | 27923Q109 | 304,714 | 0.04 | 24475.0 | |
| - | BITMINE IMMERSION TECNOL | COM | 09175A206 | 302,603 | 0.04 | 22735.0 | |
| - | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | COM | 69374H428 | 300,577 | 0.04 | 6446.0 | |
| SNOW | SNOWFLAKE INC CLASS A | COM CL A | 833445109 | 297,421 | 0.04 | 1032.0 | |
| - | SPROTT PHYSICAL SILVER E | COM | 85207K107 | 292,202 | 0.04 | 15485.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 290,031 | 0.03 | 2100.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 289,179 | 0.03 | 1648.0 | |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 284,686 | 0.03 | 1969.0 | |
| - | ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 284,500 | 0.03 | 1797.0 | |
| - | SPROTT URANIUM MINERS ETF | COM | 85208P303 | 284,354 | 0.03 | 5407.0 | |
| - | HA SUSTAINABLE INFRA REI | COM | 41068X100 | 283,503 | 0.03 | 7260.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | COM | 337344105 | 281,099 | 0.03 | 1761.0 | |
| GOOGL | ALPHABET INC CLASS A | COM CL A | 02079K305 | 278,332 | 0.03 | 1700.0 | |
| - | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COM | 500767652 | 276,542 | 0.03 | 9850.0 | |
| MET | METLIFE INC | COM | 59156R108 | 275,313 | 0.03 | 3069.0 | |
| BRO | BROWN & BROWN INC | COM | 115236101 | 274,434 | 0.03 | 4278.0 | |
| KRT | KARAT PACKAGING INC | COM | 48563L101 | 272,799 | 0.03 | 8153.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 269,450 | 0.03 | 1759.0 | |
| PLTM | GRANITESHARES PLATINUM TRUST | COM | 38748T103 | 269,338 | 0.03 | 18028.0 | |
| PAYX | PAYCHEX INC | COM | 704326107 | 265,126 | 0.03 | 2369.0 | |
| - | SPROTT JUNIOR GOLD MINERS ETF | COM | 85210B201 | 264,950 | 0.03 | 3513.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 260,250 | 0.03 | 3464.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - MAY | COM | 33740F748 | 256,665 | 0.03 | 4567.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 256,626 | 0.03 | 3488.0 | |
| - | ISHARES US CONSUMER STAPLES ETF | COM | 464287812 | 256,291 | 0.03 | 3527.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | 81369Y407 | 255,819 | 0.03 | 2173.0 | |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 254,160 | 0.03 | 1359.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | COM | 78464A755 | 254,075 | 0.03 | 2376.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 253,920 | 0.03 | 2400.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | COM | 922042775 | 253,336 | 0.03 | 3015.0 | |
| - | OCEANEERING INTERNATIONAL INC COM USD0.25 | COM | 675232102 | 251,343 | 0.03 | 4984.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 250,861 | 0.03 | 2309.0 | |
| CENX | CENTURY ALUMINUM CO | COM | 156431108 | 250,349 | 0.03 | 5313.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | COM | 464287721 | 247,947 | 0.03 | 983.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COM | 33738R506 | 243,691 | 0.03 | 3005.0 | |
| - | SCHWAB U.S. REIT ETF | COM | 808524847 | 243,363 | 0.03 | 10277.0 | |
| - | ARK INNOVATION ETF | COM | 00214Q104 | 242,837 | 0.03 | 3161.0 | |
| - | ISHARES U.S. INDUSTRIALSETF | COM | 464287754 | 242,254 | 0.03 | 1454.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | COM | 00888H802 | 241,910 | 0.03 | 6179.0 | |
| - | MARRIOTT INTL INC NEW CLASS A | COM CL A | 571903202 | 241,571 | 0.03 | 682.0 | |
| EQT | EQT CORP | COM | 26884L109 | 239,423 | 0.03 | 4537.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 233,708 | 0.03 | 987.0 | |
| - | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | COM | 808524854 | 233,273 | 0.03 | 9460.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 233,040 | 0.03 | 1600.0 | |
| - | AMPLIFY TR CYBERSECURITY ETF | COM | 032108664 | 232,361 | 0.03 | 2037.0 | |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 231,166 | 0.03 | 2096.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 229,928 | 0.03 | 3191.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | COM | 78468R408 | 228,563 | 0.03 | 9132.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | COM | 72201R585 | 228,187 | 0.03 | 8676.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 227,714 | 0.03 | 619.0 | |
| - | NORTHWEST BIOTHERAPEUTIC | COM | 66737P600 | 227,068 | 0.03 | 1215500.0 | |
| - | FEDERAL RLTY INVT TR NEWREIT | COM | 313745101 | 225,648 | 0.03 | 1828.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | COM | 00888H794 | 225,307 | 0.03 | 6253.0 | |
| - | INVESCO FOOD & BEVERAGE ETF | COM | 46137V753 | 223,781 | 0.03 | 4748.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | COM | 33739H101 | 221,952 | 0.03 | 8101.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 | 220,501 | 0.03 | 8507.0 | |
| - | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | COM | 92204A884 | 220,411 | 0.03 | 1163.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 219,850 | 0.03 | 4119.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | COM | 78468R804 | 219,204 | 0.03 | 1208.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 219,202 | 0.03 | 15586.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 218,318 | 0.03 | 158.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 215,855 | 0.03 | 987.0 | |
| - | SPROTT JUNIOR URANIUM MINERS ETF | COM | 85208P808 | 215,249 | 0.03 | 9266.0 | |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 464289883 | 214,120 | 0.03 | 5162.0 | |
| - | ALERIAN MLP ETF | COM | 00162Q452 | 213,491 | 0.03 | 4046.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 | 213,421 | 0.03 | 744.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | COM | 315912808 | 211,865 | 0.03 | 2022.0 | |
| - | APOLLO GLOBAL MGMT INC NCLASS A | COM CL A | 03769M106 | 211,418 | 0.03 | 1624.0 | |
| APLD | APPLIED DIGITAL CORP | COM | 038169207 | 209,057 | 0.03 | 5650.0 | |
| - | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | COM | 92206C813 | 208,856 | 0.03 | 2877.0 | |
| GOOGL | ALPHABET INC CLASS C | COM CL C | 02079K107 | 208,610 | 0.03 | 2300.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | 207,532 | 0.03 | 2735.0 | |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | COM | 33734X200 | 204,360 | 0.02 | 6016.0 | |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 202,740 | 0.02 | 3564.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | COM | 33740F722 | 200,353 | 0.02 | 3342.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 200,267 | 0.02 | 3566.0 | |
| DE | DEERE & CO | COM | 244199105 | 198,242 | 0.02 | 317.0 | |
| - | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | COM | 33739P608 | 196,890 | 0.02 | 2261.0 | |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 196,449 | 0.02 | 856.0 | |
| FHI | FEDERATED HERMES INC B CLASS B | COM CL B | 314211103 | 195,644 | 0.02 | 3543.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 | 192,800 | 0.02 | 200.0 | |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | COM | 92206C102 | 192,241 | 0.02 | 3310.0 | |
| - | GOOSEHEAD INS INC CLASS A | COM CL A | 38267D109 | 192,012 | 0.02 | 3959.0 | |
| IAU | ISHARES GOLD TRUST | COM | 464285204 | 191,793 | 0.02 | 2527.0 | |
| - | BEACON COMMUNITY BANK | COM | 073565103 | 187,500 | 0.02 | 15000.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 187,187 | 0.02 | 2353.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 187,019 | 0.02 | 3817.0 | |
| - | COHEN AND STEERS INFRAST | COM | 19248A109 | 186,683 | 0.02 | 6767.0 | |
| - | ISHARES RUSSELL 1000 ETF | COM | 464287622 | 186,228 | 0.02 | 442.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 185,661 | 0.02 | 3291.0 | |
| - | AMERICAN WTR WKS CO INC | COM | 030420103 | 184,852 | 0.02 | 1381.0 | |
| - | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | COM | 33740J104 | 182,721 | 0.02 | 9111.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | 81369Y100 | 179,982 | 0.02 | 3532.0 | |
| RDDT | REDDIT INC CL A | COM | 75734B100 | 179,966 | 0.02 | 1125.0 | |
| - | PGIM ETF TRUST AAA CLO ETF | COM | 69344A834 | 179,550 | 0.02 | 3500.0 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | 179,180 | 0.02 | 2000.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COM | 33740F805 | 178,667 | 0.02 | 4104.0 | |
| - | SPROTT PHYSICAL GLD SLVR | COM | 85208R101 | 178,621 | 0.02 | 4440.0 | |
| HODL | VANECK BITCOIN ETF | COM | 92189K105 | 175,707 | 0.02 | 10332.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | COM | 922042742 | 175,637 | 0.02 | 1096.0 | |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 174,449 | 0.02 | 701.0 | |
| - | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | COM | 45409B107 | 174,295 | 0.02 | 4762.0 | |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 172,281 | 0.02 | 1297.0 | |
| - | CORNING INC | COM | 219350105 | 170,419 | 0.02 | 727.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 168,729 | 0.02 | 457.0 | |
| - | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | COM | 922908637 | 168,360 | 0.02 | 474.0 | |
| - | INVESCO S&P 500 DOWNSIDEHEDGED ETF | COM | 46090A705 | 168,166 | 0.02 | 4089.0 | |
| - | ISHARES U.S. AEROSPACE &DEFENSE ETF | COM | 464288760 | 167,837 | 0.02 | 692.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 165,694 | 0.02 | 3764.0 | |
| - | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | COM | 09789C887 | 165,148 | 0.02 | 4569.0 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 | 163,199 | 0.02 | 2920.0 | |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | COM | 69374H436 | 162,072 | 0.02 | 3596.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 161,891 | 0.02 | 1647.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | COM | 33740U679 | 160,326 | 0.02 | 3979.0 | |
| MSTR | STRATEGY INC CLASS A | COM CL A | 594972408 | 159,540 | 0.02 | 2400.0 | |
| ECHO | ECHOSTAR CORP CLASS CLASS A | COM CL A | 278768106 | 157,526 | 0.02 | 1690.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | COM | 46137V274 | 157,230 | 0.02 | 1938.0 | |
| - | BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 | 157,194 | 0.02 | 17965.0 | |
| HAL | HALLIBURTON CO | COM | 406216101 | 156,062 | 0.02 | 4646.0 | |
| - | ABBOTT LABS | COM | 002824100 | 155,550 | 0.02 | 1627.0 | |
| - | INVESCO AAA CLO FLOATINGRATE NOTE ETF | COM | 46090A721 | 155,466 | 0.02 | 6076.0 | |
| - | ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 155,312 | 0.02 | 286.0 | |
| - | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | COM | 921937793 | 154,494 | 0.02 | 2242.0 | |
| CALM | CAL MAINE FOODS INC COM NEW | COM | 128030202 | 152,586 | 0.02 | 1800.0 | |
| PPL | PPL CORP | COM | 69351T106 | 151,234 | 0.02 | 4183.0 | |
| - | SCHWAB HIGH YIELD BOND ETF | COM | 808524631 | 150,446 | 0.02 | 5747.0 | |
| - | FIRST TRUST MID CAP COREALPHADEX FUND | COM | 33735B108 | 150,077 | 0.02 | 1025.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COM | 46138E362 | 148,457 | 0.02 | 2878.0 | |
| - | HECLA MNG CO | COM | 422704106 | 148,128 | 0.02 | 9600.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 147,000 | 0.02 | 700.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 146,683 | 0.02 | 1956.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 146,013 | 0.02 | 1428.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | COM | 33733E203 | 145,635 | 0.02 | 588.0 | |
| - | PIMCO CORPORATE & INCOME | COM | 72201B101 | 145,262 | 0.02 | 12075.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COM | 808524888 | 145,139 | 0.02 | 3016.0 | |
| - | DANAHER CORP | COM | 235851102 | 145,001 | 0.02 | 759.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288620 | 143,646 | 0.02 | 2846.0 | |
| - | HARTFORD INS GROUP INC | COM | 416515104 | 143,379 | 0.02 | 1082.0 | |
| - | MSC INDL DIRECT INC CLASS A | COM CL A | 553530106 | 143,335 | 0.02 | 1205.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 142,985 | 0.02 | 3132.0 | |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 142,800 | 0.02 | 42000.0 | |
| - | TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | COM | 26923N546 | 142,000 | 0.02 | 5000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 140,050 | 0.02 | 443.0 | |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 138,308 | 0.02 | 14200.0 | |
| - | ISHARES US CONSUMER DISCRETIONARY ETF | COM | 464287580 | 137,597 | 0.02 | 1361.0 | |
| NWE | NORTHWESTERN ENERGY | COM | 668074305 | 137,009 | 0.02 | 1913.0 | |
| - | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 135,870 | 0.02 | 1642.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 135,850 | 0.02 | 1900.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | COM | 92189F601 | 135,697 | 0.02 | 1170.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 828,981,758 | 1694 | 6.586902 | 0.320257 | 9.656209 |