THOROUGHBRED FINANCIAL SERVICES, LLC
CIK 0001091370
Annualised vol
9.432252%
Beta
0.442346
HHI
117.258138
Top-10 weight
26.381108%
VaR 95%
0.903912%
VaR 99%
1.655943%
Max drawdown
13.701604%
Matched value
42.134249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 515,426 | 511,309 | 0.81% | 103,131 |
| AAPL | ADDED | 308,911 | 308,603 | 0.1% | 89,386 |
| MU | ADDED | 59,834 | 57,752 | 3.61% | 69,066 |
| AMZN | ADDED | 173,842 | 173,075 | 0.44% | 41,433 |
| MSFT | ADDED | 109,556 | 107,209 | 2.19% | 40,866 |
| AVGO | ADDED | 106,075 | 104,531 | 1.48% | 40,070 |
| JPM | ADDED | 78,969 | 78,736 | 0.3% | 25,849 |
| CLS | REDUCED | 60,583 | 60,714 | -0.22% | 22,100 |
| WMT | ADDED | 191,907 | 189,886 | 1.06% | 21,735 |
| AMD | ADDED | 36,113 | 33,864 | 6.64% | 20,978 |
| LLY | ADDED | 13,672 | 13,361 | 2.33% | 16,399 |
| APP | ADDED | 29,367 | 29,003 | 1.26% | 15,131 |
| META | REDUCED | 24,833 | 24,835 | -0.01% | 13,988 |
| STRL | ADDED | 12,608 | 12,441 | 1.34% | 10,582 |
| CAT | ADDED | 9,769 | 9,751 | 0.18% | 10,403 |
| LRCX | ADDED | 23,376 | 22,117 | 5.69% | 10,129 |
| V | REDUCED | 27,075 | 27,198 | -0.45% | 9,289 |
| XOM | NEW | 60,671 | - | - | 8,295 |
| COST | REDUCED | 8,755 | 8,759 | -0.05% | 8,190 |
| HD | REDUCED | 22,346 | 25,421 | -12.1% | 7,881 |
| DELL | ADDED | 17,368 | 16,466 | 5.48% | 7,493 |
| KLAC | ADDED | 23,763 | 2,384 | 896.77% | 7,169 |
| NBIS | ADDED | 25,120 | 24,176 | 3.9% | 6,937 |
| CVX | ADDED | 40,070 | 37,899 | 5.73% | 6,642 |
| MRVL | ADDED | 22,101 | 19,265 | 14.72% | 6,583 |
| JNJ | ADDED | 25,834 | 25,831 | 0.01% | 6,561 |
| MELI | REDUCED | 3,449 | 3,746 | -7.93% | 5,855 |
| AGX | ADDED | 7,258 | 7,218 | 0.55% | 5,795 |
| GS | ADDED | 5,641 | 5,555 | 1.55% | 5,706 |
| HCA | REDUCED | 14,350 | 14,658 | -2.1% | 5,594 |
| RTX | ADDED | 28,702 | 27,264 | 5.27% | 5,445 |
| ABBV | ADDED | 21,227 | 19,806 | 7.17% | 5,341 |
| SNDK | ADDED | 2,028 | 473 | 328.75% | 4,611 |
| MA | REDUCED | 8,786 | 11,018 | -20.26% | 4,512 |
| URI | REDUCED | 3,983 | 4,856 | -17.98% | 4,512 |
| TSLA | ADDED | 10,282 | 10,068 | 2.13% | 4,325 |
| LIN | REDUCED | 8,239 | 8,269 | -0.36% | 4,276 |
| WULF | ADDED | 162,075 | 161,000 | 0.67% | 4,003 |
| TTMI | ADDED | 21,074 | 19,430 | 8.46% | 3,941 |
| FAST | ADDED | 74,794 | 74,754 | 0.05% | 3,592 |
| ATI | ADDED | 17,971 | 16,639 | 8.01% | 3,542 |
| GLD | REDUCED | 8,847 | 9,043 | -2.17% | 3,259 |
| QBTS | REDUCED | 131,972 | 132,052 | -0.06% | 3,166 |
| BA | ADDED | 13,599 | 12,271 | 10.82% | 2,943 |
| PEN | REDUCED | 9,159 | 9,314 | -1.66% | 2,892 |
| MCD | REDUCED | 10,624 | 10,855 | -2.13% | 2,871 |
| NTRA | REDUCED | 10,567 | 10,683 | -1.09% | 2,868 |
| UNH | ADDED | 6,693 | 6,502 | 2.94% | 2,782 |
| ANET | ADDED | 16,180 | 14,443 | 12.03% | 2,748 |
| KO | ADDED | 33,751 | 32,726 | 3.13% | 2,742 |
| MCK | UNCHANGED | 3,495 | 3,495 | 0.0% | 2,640 |
| CIEN | ADDED | 5,336 | 5,144 | 3.73% | 2,617 |
| ADI | ADDED | 6,588 | 6,583 | 0.08% | 2,616 |
| CRWV | ADDED | 25,675 | 23,765 | 8.04% | 2,555 |
| AMGN | ADDED | 6,922 | 6,905 | 0.25% | 2,506 |
| PM | ADDED | 13,337 | 13,038 | 2.29% | 2,412 |
| C | REDUCED | 17,113 | 17,140 | -0.16% | 2,395 |
| XPO | ADDED | 11,240 | 11,165 | 0.67% | 2,307 |
| PANW | ADDED | 6,750 | 6,499 | 3.86% | 2,301 |
| MRK | REDUCED | 17,635 | 17,768 | -0.75% | 2,266 |
| PH | ADDED | 2,316 | 2,315 | 0.04% | 2,265 |
| OKLO | ADDED | 42,492 | 39,055 | 8.8% | 2,223 |
| HUT | UNCHANGED | 19,161 | 19,161 | 0.0% | 2,212 |
| HEI | REDUCED | 6,167 | 6,355 | -2.96% | 2,196 |
| ORCL | ADDED | 14,864 | 11,996 | 23.91% | 2,178 |
| TWLO | ADDED | 10,401 | 10,266 | 1.32% | 2,146 |
| GD | REDUCED | 6,017 | 8,872 | -32.18% | 2,131 |
| IONQ | ADDED | 39,912 | 38,322 | 4.15% | 2,125 |
| COHR | ADDED | 5,342 | 5,180 | 3.13% | 2,107 |
| AZO | ADDED | 648 | 647 | 0.15% | 2,071 |
| ETN | ADDED | 4,815 | 4,375 | 10.06% | 2,051 |
| CB | NEW | 5,974 | - | - | 2,035 |
| DGX | ADDED | 9,212 | 9,211 | 0.01% | 1,952 |
| MXL | NEW | 14,885 | - | - | 1,905 |
| NEE | ADDED | 20,796 | 20,550 | 1.2% | 1,825 |
| ISRG | REDUCED | 4,502 | 4,975 | -9.51% | 1,790 |
| HALO | REDUCED | 22,236 | 22,336 | -0.45% | 1,740 |
| VSAT | ADDED | 19,346 | 12,012 | 61.06% | 1,737 |
| PSX | UNCHANGED | 10,266 | 10,266 | 0.0% | 1,735 |
| RGTI | REDUCED | 85,404 | 98,575 | -13.36% | 1,650 |
| MTZ | ADDED | 3,941 | 3,824 | 3.06% | 1,639 |
| VST | ADDED | 10,164 | 9,614 | 5.72% | 1,612 |
| NFLX | ADDED | 22,366 | 22,164 | 0.91% | 1,596 |
| BX | REDUCED | 13,112 | 14,005 | -6.38% | 1,542 |
| VICR | ADDED | 4,015 | 3,083 | 30.23% | 1,524 |
| PLTR | REDUCED | 12,954 | 26,763 | -51.6% | 1,511 |
| ABT | REDUCED | 15,677 | 16,391 | -4.36% | 1,422 |
| PEP | REDUCED | 10,493 | 10,587 | -0.89% | 1,420 |
| AXP | REDUCED | 4,159 | 4,322 | -3.77% | 1,406 |
| GILD | REDUCED | 10,803 | 11,257 | -4.03% | 1,364 |
| NXPI | REDUCED | 4,840 | 4,990 | -3.01% | 1,360 |
| ROKU | UNCHANGED | 9,845 | 9,845 | 0.0% | 1,359 |
| INTC | NEW | 9,580 | - | - | 1,337 |
| HON | REDUCED | 5,863 | 12,002 | -51.15% | 1,312 |
| LMT | REDUCED | 2,574 | 2,581 | -0.27% | 1,311 |
| CAVA | REDUCED | 16,684 | 17,950 | -7.05% | 1,309 |
| HONA | NEW | 5,863 | - | - | 1,296 |
| FSLY | ADDED | 70,580 | 59,063 | 19.5% | 1,295 |
| SLV | REDUCED | 23,875 | 24,448 | -2.34% | 1,276 |
| PG | REDUCED | 8,468 | 8,753 | -3.26% | 1,241 |
| BLDR | REDUCED | 13,598 | 16,879 | -19.44% | 1,216 |
| PSA | NEW | 3,702 | - | - | 1,178 |
| DDOG | REDUCED | 4,432 | 4,725 | -6.2% | 1,153 |
| APLD | REDUCED | 30,760 | 31,115 | -1.14% | 1,147 |
| ICHR | NEW | 10,182 | - | - | 1,143 |
| COIN | REDUCED | 7,810 | 7,820 | -0.13% | 1,141 |
| CTAS | REDUCED | 6,684 | 9,991 | -33.1% | 1,136 |
| CSTM | ADDED | 34,764 | 23,853 | 45.74% | 1,107 |
| NEM | ADDED | 11,805 | 10,286 | 14.77% | 1,102 |
| CEG | ADDED | 4,351 | 2,170 | 100.51% | 1,080 |
| BKNG | ADDED | 6,003 | 432 | 1289.58% | 1,070 |
| ALL | REDUCED | 4,482 | 4,934 | -9.16% | 1,066 |
| BMY | REDUCED | 18,341 | 26,001 | -29.46% | 1,056 |
| VISN | REDUCED | 82,118 | 89,713 | -8.47% | 1,049 |
| HIG | REDUCED | 7,830 | 7,960 | -1.63% | 1,037 |
| DE | ADDED | 1,615 | 1,598 | 1.06% | 1,024 |
| NET | UNCHANGED | 4,152 | 4,152 | 0.0% | 1,018 |
| AIR | ADDED | 6,912 | 4,507 | 53.36% | 987 |
| TLN | REDUCED | 2,463 | 2,492 | -1.16% | 946 |
| RXT | NEW | 144,670 | - | - | 944 |
| RKLB | NEW | 8,871 | - | - | 901 |
| LASR | ADDED | 12,704 | 11,944 | 6.36% | 884 |
| MDLZ | ADDED | 15,111 | 15,022 | 0.59% | 874 |
| ATRO | ADDED | 10,506 | 8,422 | 24.74% | 853 |
| SYF | ADDED | 10,486 | 10,485 | 0.01% | 797 |
| AZN | REDUCED | 4,202 | 4,232 | -0.71% | 796 |
| PFE | REDUCED | 32,333 | 34,225 | -5.53% | 778 |
| UBER | REDUCED | 10,327 | 10,945 | -5.65% | 745 |
| SU | UNCHANGED | 13,560 | 13,560 | 0.0% | 727 |
| AIG | ADDED | 9,384 | 9,378 | 0.06% | 699 |
| SOUN | ADDED | 107,400 | 106,070 | 1.25% | 694 |
| KEYS | ADDED | 1,970 | 1,588 | 24.06% | 689 |
| SO | ADDED | 7,071 | 6,052 | 16.84% | 676 |
| GEV | UNCHANGED | 568 | 568 | 0.0% | 667 |
| RYAAY | REDUCED | 10,171 | 12,158 | -16.34% | 658 |
| LNG | REDUCED | 2,750 | 2,908 | -5.43% | 657 |
| TMO | UNCHANGED | 1,297 | 1,297 | 0.0% | 650 |
| SBUX | ADDED | 6,254 | 6,177 | 1.25% | 639 |
| FLEX | NEW | 3,840 | - | - | 622 |
| LDOS | REDUCED | 5,974 | 6,158 | -2.99% | 615 |
| CLSK | UNCHANGED | 41,642 | 41,642 | 0.0% | 605 |
| ADP | ADDED | 2,695 | 2,520 | 6.94% | 603 |
| CSX | ADDED | 12,609 | 11,043 | 14.18% | 599 |
| MO | ADDED | 7,889 | 6,489 | 21.57% | 567 |
| BRO | ADDED | 8,809 | 6,871 | 28.21% | 565 |
| WTW | ADDED | 2,150 | 2,149 | 0.05% | 562 |
| OSCR | ADDED | 19,484 | 17,279 | 12.76% | 555 |
| ON | NEW | 5,765 | - | - | 545 |
| SOFI | REDUCED | 29,940 | 41,055 | -27.07% | 536 |
| DXPE | REDUCED | 3,165 | 3,465 | -8.66% | 534 |
| IA | NEW | 29,586 | - | - | 532 |
| PSIX | REDUCED | 13,588 | 24,054 | -43.51% | 528 |
| RF | REDUCED | 17,350 | 19,912 | -12.87% | 523 |
| NOW | REDUCED | 5,274 | 12,199 | -56.77% | 523 |
| MUSA | REDUCED | 969 | 976 | -0.72% | 522 |
| FN | ADDED | 914 | 525 | 74.1% | 513 |
| INTU | REDUCED | 1,951 | 2,157 | -9.55% | 509 |
| CG | REDUCED | 11,867 | 12,601 | -5.82% | 499 |
| NVS | ADDED | 3,134 | 3,094 | 1.29% | 491 |
| SNEX | NEW | 4,128 | - | - | 489 |
| BLK | REDUCED | 507 | 563 | -9.95% | 487 |
| VVX | NEW | 6,526 | - | - | 486 |
| H | ADDED | 2,441 | 2,440 | 0.04% | 473 |
| EW | ADDED | 5,144 | 5,130 | 0.27% | 465 |
| ZS | REDUCED | 3,243 | 10,656 | -69.57% | 457 |
| KGC | ADDED | 19,239 | 18,107 | 6.25% | 454 |
| FCX | ADDED | 7,217 | 4,940 | 46.09% | 453 |
| AFL | ADDED | 3,772 | 3,763 | 0.24% | 442 |
| ASTS | ADDED | 4,808 | 3,183 | 51.05% | 427 |
| ATO | REDUCED | 2,433 | 2,490 | -2.29% | 419 |
| TEL | UNCHANGED | 2,051 | 2,051 | 0.0% | 413 |
| EIX | ADDED | 5,544 | 5,540 | 0.07% | 412 |
| MMM | NEW | 2,484 | - | - | 402 |
| DUK | ADDED | 3,050 | 1,848 | 65.04% | 386 |
| FHN | ADDED | 14,985 | 14,357 | 4.37% | 384 |
| T | ADDED | 18,409 | 16,403 | 12.23% | 381 |
| FDX | ADDED | 1,202 | 1,117 | 7.61% | 376 |
| FORM | NEW | 2,229 | - | - | 356 |
| FBTC | REDUCED | 6,896 | 7,070 | -2.46% | 352 |
| KR | REDUCED | 6,234 | 7,075 | -11.89% | 346 |
| AA | UNCHANGED | 6,574 | 6,574 | 0.0% | 342 |
| CIFR | ADDED | 13,472 | 11,000 | 22.47% | 330 |
| FTNT | NEW | 2,025 | - | - | 311 |
| VIAV | NEW | 6,395 | - | - | 305 |
| TGT | ADDED | 2,286 | 2,278 | 0.35% | 298 |
| SNPS | REDUCED | 638 | 663 | -3.77% | 284 |
| MS | ADDED | 1,349 | 1,289 | 4.65% | 281 |
| MKL | UNCHANGED | 144 | 144 | 0.0% | 281 |
| VZ | ADDED | 6,383 | 6,003 | 6.33% | 270 |
| CL | ADDED | 2,906 | 2,877 | 1.01% | 266 |
| EXC | ADDED | 5,572 | 4,849 | 14.91% | 259 |
| CRS | NEW | 419 | - | - | 258 |
| COHU | NEW | 3,385 | - | - | 250 |
| ECL | REDUCED | 897 | 962 | -6.76% | 249 |
| BDX | ADDED | 1,634 | 1,631 | 0.18% | 247 |
| S | NEW | 14,014 | - | - | 237 |
| OKTA | NEW | 1,701 | - | - | 232 |
| COP | ADDED | 2,219 | 2,109 | 5.22% | 230 |
| TXT | NEW | 2,488 | - | - | 228 |
| ACA | NEW | 1,544 | - | - | 224 |
| SHW | REDUCED | 638 | 656 | -2.74% | 219 |
| IAU | ADDED | 2,862 | 2,413 | 18.61% | 216 |
| GNTX | NEW | 8,504 | - | - | 214 |
| NI | NEW | 4,367 | - | - | 207 |
| XEL | UNCHANGED | 2,520 | 2,520 | 0.0% | 202 |
| IBIT | ADDED | 6,048 | 5,933 | 1.94% | 201 |
| MSI | UNCHANGED | 486 | 486 | 0.0% | 201 |
| ORBS | NEW | 20,000 | - | - | 13 |
| CRM | CLOSED OUT | 0 | 7,779 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 6,636 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,189 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,686 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,192 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 829 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 103,131 | 4.95 | 515426.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 89,386 | 4.29 | 308911.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 69,066 | 3.31 | 59834.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 46,889 | 2.25 | 98182.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 43,955 | 2.11 | 146078.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 41,433 | 1.99 | 173842.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 40,866 | 1.96 | 109556.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 40,622 | 1.95 | 251472.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 40,070 | 1.92 | 106075.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 34,392 | 1.65 | 46703.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 30,981 | 1.49 | 633572.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 29,085 | 1.4 | 82319.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28,820 | 1.38 | 80646.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 28,203 | 1.35 | 220752.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 25,849 | 1.24 | 78969.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 25,044 | 1.2 | 122838.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 24,229 | 1.16 | 297349.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 22,956 | 1.1 | 128213.0 | |
| CLS | REDUCED | CELESTICA INC COM | Stock | 15101Q207 | 22,100 | 1.06 | 60583.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 21,735 | 1.04 | 191907.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 20,978 | 1.01 | 36113.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,839 | 0.95 | 209613.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 19,397 | 0.93 | 424446.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 19,284 | 0.93 | 310038.0 | |
| - | ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 | 17,848 | 0.86 | 462264.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 17,417 | 0.84 | 59933.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 16,689 | 0.8 | 122176.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 16,399 | 0.79 | 13672.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 15,131 | 0.73 | 29367.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,037 | 0.72 | 20079.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 14,999 | 0.72 | 185045.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 14,011 | 0.67 | 326013.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 13,988 | 0.67 | 24833.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 13,533 | 0.65 | 221021.0 | |
| - | CORNING INC COM | Stock | 219350105 | 12,369 | 0.59 | 48428.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 11,448 | 0.55 | 67286.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,181 | 0.54 | 147532.0 | |
| - | MODINE MFG CO COM | Stock | 607828100 | 10,794 | 0.52 | 40427.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 10,679 | 0.51 | 39271.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 10,582 | 0.51 | 12608.0 |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 10,527 | 0.51 | 174611.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 10,403 | 0.5 | 9769.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 10,129 | 0.49 | 23376.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 10,106 | 0.48 | 89533.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 10,033 | 0.48 | 87872.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 9,616 | 0.46 | 12600.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 9,289 | 0.45 | 27075.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 8,637 | 0.41 | 95868.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 8,522 | 0.41 | 13300.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 8,437 | 0.4 | 154447.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 8,363 | 0.4 | 146785.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 8,295 | 0.4 | 60671.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 8,208 | 0.39 | 43641.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 8,190 | 0.39 | 8755.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 7,966 | 0.38 | 4004.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 7,881 | 0.38 | 22346.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 7,659 | 0.37 | 172197.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 7,566 | 0.36 | 29052.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7,493 | 0.36 | 17368.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 7,476 | 0.36 | 121643.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,366 | 0.35 | 217691.0 | |
| - | ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 7,301 | 0.35 | 39477.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 7,300 | 0.35 | 28553.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 7,169 | 0.34 | 23763.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,001 | 0.34 | 32906.0 | |
| - | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | 6,940 | 0.33 | 135801.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 6,937 | 0.33 | 25120.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 6,742 | 0.32 | 50598.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 6,642 | 0.32 | 40070.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 6,583 | 0.32 | 22101.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 6,561 | 0.31 | 25834.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 6,440 | 0.31 | 7506.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 6,257 | 0.3 | 53275.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 6,196 | 0.3 | 109704.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 6,180 | 0.3 | 66006.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | Stock | 58733R102 | 5,855 | 0.28 | 3449.0 |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 5,849 | 0.28 | 154094.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 5,805 | 0.28 | 86000.0 | |
| AGX | ADDED | ARGAN INC COM | Stock | 04010E109 | 5,795 | 0.28 | 7258.0 |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 5,771 | 0.28 | 47195.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,706 | 0.27 | 5641.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,594 | 0.27 | 14350.0 |
| - | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 5,590 | 0.27 | 130864.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,464 | 0.26 | 172317.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 5,445 | 0.26 | 28702.0 |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 5,443 | 0.26 | 90295.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 5,341 | 0.26 | 21227.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 5,288 | 0.25 | 10123.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 5,114 | 0.25 | 36101.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 5,093 | 0.24 | 16802.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 5,045 | 0.24 | 6756.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 5,045 | 0.24 | 122768.0 | |
| - | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 4,900 | 0.24 | 54975.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4,699 | 0.23 | 100158.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 4,669 | 0.22 | 150148.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,630 | 0.22 | 64984.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 4,611 | 0.22 | 2028.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 4,566 | 0.22 | 53014.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,512 | 0.22 | 8786.0 |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 4,512 | 0.22 | 3983.0 |
| - | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | 4,494 | 0.22 | 230021.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,410 | 0.21 | 6724.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,399 | 0.21 | 46093.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 4,325 | 0.21 | 10282.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 4,279 | 0.21 | 4435.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 4,276 | 0.21 | 8239.0 |
| - | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | 4,227 | 0.2 | 209387.0 | |
| WULF | ADDED | TERAWULF INC COM | Stock | 88080T104 | 4,003 | 0.19 | 162075.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 3,941 | 0.19 | 21074.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,912 | 0.19 | 26723.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 3,766 | 0.18 | 17283.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 3,724 | 0.18 | 46221.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 3,592 | 0.17 | 74794.0 |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | 3,590 | 0.17 | 165829.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 3,574 | 0.17 | 34062.0 | |
| ATI | ADDED | ATI INC COM | Stock | 01741R102 | 3,542 | 0.17 | 17971.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,492 | 0.17 | 33590.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | 3,490 | 0.17 | 99036.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3,480 | 0.17 | 36603.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 3,443 | 0.17 | 221617.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 3,358 | 0.16 | 151702.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 3,319 | 0.16 | 45925.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 3,259 | 0.16 | 8847.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 3,229 | 0.15 | 17478.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 3,166 | 0.15 | 131972.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 3,100 | 0.15 | 8743.0 | |
| - | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | ETF | 33738R597 | 3,085 | 0.15 | 113931.0 | |
| - | INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 3,044 | 0.15 | 18074.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,038 | 0.15 | 20488.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 3,005 | 0.14 | 72955.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 2,943 | 0.14 | 13599.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,893 | 0.14 | 20010.0 | |
| PEN | REDUCED | PENUMBRA INC COM | Stock | 70975L107 | 2,892 | 0.14 | 9159.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,885 | 0.14 | 11718.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 2,871 | 0.14 | 10624.0 |
| NTRA | REDUCED | NATERA INC COM | Stock | 632307104 | 2,868 | 0.14 | 10567.0 |
| - | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 | 2,839 | 0.14 | 125114.0 | |
| - | STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 2,822 | 0.14 | 11848.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,782 | 0.13 | 6693.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,748 | 0.13 | 16180.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,742 | 0.13 | 33751.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,709 | 0.13 | 17145.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,706 | 0.13 | 26851.0 | |
| - | JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | 2,699 | 0.13 | 33600.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 2,666 | 0.13 | 11968.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 2,640 | 0.13 | 3495.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 2,621 | 0.13 | 27414.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 2,617 | 0.13 | 5336.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 2,616 | 0.13 | 6588.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,602 | 0.12 | 16651.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 2,590 | 0.12 | 63833.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 2,555 | 0.12 | 25675.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 2,539 | 0.12 | 30729.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,534 | 0.12 | 10713.0 | |
| - | INVESCO S&P MIDCAP 400 GARP ETF | ETF | 46137V225 | 2,511 | 0.12 | 19296.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 2,510 | 0.12 | 62569.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 2,506 | 0.12 | 6922.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 2,504 | 0.12 | 173430.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 2,490 | 0.12 | 12986.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 2,488 | 0.12 | 9093.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,461 | 0.12 | 43831.0 | |
| - | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | 2,449 | 0.12 | 41582.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,432 | 0.12 | 31550.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 2,418 | 0.12 | 35786.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,412 | 0.12 | 13337.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 2,395 | 0.11 | 17113.0 |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 2,377 | 0.11 | 59210.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 2,355 | 0.11 | 105921.0 | |
| - | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | 2,350 | 0.11 | 97386.0 | |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 2,343 | 0.11 | 28386.0 | |
| XPO | ADDED | XPO INC COM | Stock | 983793100 | 2,307 | 0.11 | 11240.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,301 | 0.11 | 6750.0 |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 2,301 | 0.11 | 84229.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,297 | 0.11 | 23785.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 2,266 | 0.11 | 17635.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 2,265 | 0.11 | 2316.0 |
| - | COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | 2,233 | 0.11 | 51595.0 | |
| - | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | 2,233 | 0.11 | 58634.0 | |
| OKLO | ADDED | OKLO INC COM CL A | Stock | 02156V109 | 2,223 | 0.11 | 42492.0 |
| HUT | UNCHANGED | HUT 8 CORP COM | Stock | 44812J104 | 2,212 | 0.11 | 19161.0 |
| HEI | REDUCED | HEICO CORP NEW COM | Stock | 422806109 | 2,196 | 0.11 | 6167.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 2,178 | 0.1 | 14864.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,177 | 0.1 | 6350.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 2,155 | 0.1 | 16709.0 | |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 2,146 | 0.1 | 10401.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,131 | 0.1 | 6017.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,129 | 0.1 | 16661.0 | |
| IONQ | ADDED | IONQ INC COM | Stock | 46222L108 | 2,125 | 0.1 | 39912.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 2,107 | 0.1 | 5342.0 |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 2,088 | 0.1 | 93358.0 | |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 2,071 | 0.1 | 648.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 2,051 | 0.1 | 4815.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 2,035 | 0.1 | 5974.0 |
| - | VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 2,005 | 0.1 | 8036.0 | |
| - | ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 2,004 | 0.1 | 14055.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 1,972 | 0.09 | 19388.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,952 | 0.09 | 9212.0 |
| MXL | NEW | MAXLINEAR INC COM | Stock | 57776J100 | 1,905 | 0.09 | 14885.0 |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,895 | 0.09 | 33255.0 | |
| - | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 1,874 | 0.09 | 31296.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,851 | 0.09 | 45388.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,825 | 0.09 | 20796.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,790 | 0.09 | 4502.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,778 | 0.09 | 14949.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 1,774 | 0.09 | 8047.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,749 | 0.08 | 59443.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,740 | 0.08 | 22236.0 |
| VSAT | ADDED | VIASAT INC COM | Stock | 92552V100 | 1,737 | 0.08 | 19346.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 1,735 | 0.08 | 10266.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,726 | 0.08 | 2388.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,712 | 0.08 | 22868.0 | |
| - | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 1,670 | 0.08 | 28083.0 | |
| - | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 1,653 | 0.08 | 11308.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 1,650 | 0.08 | 85404.0 |
| MTZ | ADDED | MASTEC INC COM | Stock | 576323109 | 1,639 | 0.08 | 3941.0 |
| - | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 1,638 | 0.08 | 27948.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 1,633 | 0.08 | 9004.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 1,626 | 0.08 | 18505.0 | |
| - | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,617 | 0.08 | 6714.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 1,612 | 0.08 | 10164.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,596 | 0.08 | 22366.0 |
| - | PACER US EXPORT LEADERS ETF | ETF | 69374H402 | 1,572 | 0.08 | 20736.0 | |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | 1,560 | 0.07 | 60351.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 1,542 | 0.07 | 13112.0 |
| VICR | ADDED | VICOR CORP COM | Stock | 925815102 | 1,524 | 0.07 | 4015.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,511 | 0.07 | 12954.0 |
| - | JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 1,507 | 0.07 | 16390.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 1,501 | 0.07 | 31399.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,494 | 0.07 | 28133.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,492 | 0.07 | 5307.0 | |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 1,427 | 0.07 | 32970.0 | |
| - | EZCORP INC CL A NON VTG | Stock | 302301106 | 1,427 | 0.07 | 41297.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,422 | 0.07 | 15677.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,420 | 0.07 | 10493.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,411 | 0.07 | 9863.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,406 | 0.07 | 4159.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 1,402 | 0.07 | 8478.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,391 | 0.07 | 6244.0 | |
| - | DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1,380 | 0.07 | 27169.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,364 | 0.07 | 10803.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,360 | 0.07 | 4840.0 |
| ROKU | UNCHANGED | ROKU INC COM CL A | Stock | 77543R102 | 1,359 | 0.07 | 9845.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,354 | 0.06 | 15844.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 1,337 | 0.06 | 9580.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,327 | 0.06 | 14413.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,315 | 0.06 | 13636.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,312 | 0.06 | 5863.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,311 | 0.06 | 2574.0 |
| CAVA | REDUCED | CAVA GROUP INC COM | Stock | 148929102 | 1,309 | 0.06 | 16684.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,296 | 0.06 | 5863.0 |
| FSLY | ADDED | FASTLY INC CL A | Stock | 31188V100 | 1,295 | 0.06 | 70580.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,293 | 0.06 | 40926.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,276 | 0.06 | 23875.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 1,263 | 0.06 | 3454.0 | |
| - | T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 1,249 | 0.06 | 25475.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 1,244 | 0.06 | 45300.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,242 | 0.06 | 28798.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,241 | 0.06 | 8468.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 1,230 | 0.06 | 23132.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,224 | 0.06 | 11096.0 | |
| - | STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | 1,224 | 0.06 | 6628.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,222 | 0.06 | 29630.0 | |
| - | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 1,216 | 0.06 | 48512.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,216 | 0.06 | 13598.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 1,213 | 0.06 | 20328.0 | |
| - | CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | 1,208 | 0.06 | 47984.0 | |
| - | SSR MINING IN COM | Stock | 784730103 | 1,205 | 0.06 | 42623.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 1,200 | 0.06 | 10250.0 | |
| - | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 | 1,200 | 0.06 | 7905.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,195 | 0.06 | 32435.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 1,178 | 0.06 | 3702.0 |
| - | PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 1,171 | 0.06 | 13742.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,166 | 0.06 | 12040.0 | |
| - | EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 1,161 | 0.06 | 70414.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,155 | 0.06 | 22637.0 | |
| - | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 1,154 | 0.06 | 24295.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 1,153 | 0.06 | 4432.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 1,147 | 0.06 | 30760.0 |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 1,144 | 0.05 | 5793.0 | |
| ICHR | NEW | ICHOR HOLDINGS SHS | Stock | G4740B105 | 1,143 | 0.05 | 10182.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,142 | 0.05 | 3055.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,141 | 0.05 | 26406.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,141 | 0.05 | 7810.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,139 | 0.05 | 9173.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 1,136 | 0.05 | 6684.0 |
| - | ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | 1,134 | 0.05 | 25829.0 | |
| - | POWELL INDS INC COM | Stock | 739128106 | 1,124 | 0.05 | 3927.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,116 | 0.05 | 22048.0 | |
| - | CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 1,115 | 0.05 | 30976.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 1,107 | 0.05 | 20101.0 | |
| CSTM | ADDED | CONSTELLIUM SE CL A SHS | Stock | F21107101 | 1,107 | 0.05 | 34764.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 1,102 | 0.05 | 11805.0 |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 1,101 | 0.05 | 14458.0 | |
| - | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 | 1,095 | 0.05 | 43166.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,080 | 0.05 | 4351.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,070 | 0.05 | 3934.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,070 | 0.05 | 6003.0 |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 1,066 | 0.05 | 4482.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 1,060 | 0.05 | 5037.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,056 | 0.05 | 18341.0 |
| - | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 | 1,055 | 0.05 | 14177.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,054 | 0.05 | 43509.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,052 | 0.05 | 3503.0 | |
| VISN | REDUCED | VISTANCE NETWORKS INC COM | Stock | 20337X109 | 1,049 | 0.05 | 82118.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,044 | 0.05 | 5095.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 1,037 | 0.05 | 7830.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,036 | 0.05 | 11618.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,030 | 0.05 | 2781.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 1,026 | 0.05 | 8609.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,024 | 0.05 | 1615.0 |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 1,022 | 0.05 | 44657.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,018 | 0.05 | 4152.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,014 | 0.05 | 9764.0 | |
| - | EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,012 | 0.05 | 15871.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 1,006 | 0.05 | 26456.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 993 | 0.05 | 18836.0 | |
| - | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 992 | 0.05 | 13992.0 | |
| AIR | ADDED | AAR CORP COM | Stock | 000361105 | 987 | 0.05 | 6912.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 983 | 0.05 | 5568.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 976 | 0.05 | 8172.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 975 | 0.05 | 3607.0 | |
| TLN | REDUCED | TALEN ENERGY CORP COM | Stock | 87422Q109 | 946 | 0.05 | 2463.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 944 | 0.05 | 144670.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 937 | 0.04 | 12358.0 | |
| - | FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 932 | 0.04 | 16589.0 | |
| - | MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 925 | 0.04 | 10202.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 925 | 0.04 | 4859.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 901 | 0.04 | 8871.0 |
| LASR | ADDED | NLIGHT INC COM | Stock | 65487K100 | 884 | 0.04 | 12704.0 |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 880 | 0.04 | 18833.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 878 | 0.04 | 17374.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 874 | 0.04 | 15111.0 |
| - | PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 857 | 0.04 | 15299.0 | |
| ATRO | ADDED | ASTRONICS CORP COM | Stock | 046433108 | 853 | 0.04 | 10506.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 841 | 0.04 | 3536.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 837 | 0.04 | 8696.0 | |
| - | NEXA RES S A COM | Stock | L67359106 | 830 | 0.04 | 67854.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 805 | 0.04 | 12486.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 798 | 0.04 | 4526.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 797 | 0.04 | 10486.0 |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 796 | 0.04 | 4202.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 787 | 0.04 | 32504.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 778 | 0.04 | 32333.0 |
| - | DYCOM INDS INC COM | Stock | 267475101 | 758 | 0.04 | 1501.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 752 | 0.04 | 9061.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 748 | 0.04 | 5738.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 745 | 0.04 | 10327.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 743 | 0.04 | 16144.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 743 | 0.04 | 7914.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 737 | 0.04 | 7700.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 732 | 0.04 | 2457.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 727 | 0.03 | 13560.0 |
| - | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | 720 | 0.03 | 14161.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 714 | 0.03 | 15625.0 | |
| - | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 708 | 0.03 | 3543.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 699 | 0.03 | 9384.0 |
| SOUN | ADDED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 694 | 0.03 | 107400.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 689 | 0.03 | 1970.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 684 | 0.03 | 2336.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 683 | 0.03 | 21379.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 676 | 0.03 | 7071.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 667 | 0.03 | 568.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 667 | 0.03 | 4383.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 662 | 0.03 | 6419.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 658 | 0.03 | 10171.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 657 | 0.03 | 2750.0 |
| - | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 656 | 0.03 | 18846.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 653 | 0.03 | 11621.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 650 | 0.03 | 1297.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 649 | 0.03 | 4724.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 639 | 0.03 | 6254.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 638 | 0.03 | 2532.0 | |
| - | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 634 | 0.03 | 12001.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 632 | 0.03 | 11989.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 623 | 0.03 | 10328.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 622 | 0.03 | 3840.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 617 | 0.03 | 1688.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 616 | 0.03 | 24435.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 615 | 0.03 | 5974.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 611 | 0.03 | 6348.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 607 | 0.03 | 2202.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC COM NEW | Stock | 18452B209 | 605 | 0.03 | 41642.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 603 | 0.03 | 2695.0 |
| - | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 599 | 0.03 | 4829.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 599 | 0.03 | 12609.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 598 | 0.03 | 9951.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 591 | 0.03 | 3464.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 588 | 0.03 | 16020.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 575 | 0.03 | 2623.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 567 | 0.03 | 7889.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 566 | 0.03 | 1799.0 | |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 565 | 0.03 | 8809.0 |
| - | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 563 | 0.03 | 8104.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 562 | 0.03 | 2150.0 |
| OSCR | ADDED | OSCAR HEALTH INC CL A | Stock | 687793109 | 555 | 0.03 | 19484.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 555 | 0.03 | 2545.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 545 | 0.03 | 5765.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 545 | 0.03 | 11850.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 544 | 0.03 | 10756.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 541 | 0.03 | 14720.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 538 | 0.03 | 10163.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 536 | 0.03 | 29940.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 536 | 0.03 | 1052.0 | |
| DXPE | REDUCED | DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 534 | 0.03 | 3165.0 |
| IA | NEW | INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | 532 | 0.03 | 29586.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 531 | 0.03 | 6044.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 529 | 0.03 | 11405.0 | |
| PSIX | REDUCED | POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | 528 | 0.03 | 13588.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 527 | 0.03 | 11628.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 526 | 0.03 | 9920.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 523 | 0.03 | 27368.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 523 | 0.03 | 5274.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 523 | 0.03 | 17350.0 |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 523 | 0.03 | 10510.0 | |
| - | PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 522 | 0.03 | 8855.0 | |
| MUSA | REDUCED | MURPHY USA INC COM | Stock | 626755102 | 522 | 0.03 | 969.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 520 | 0.02 | 3436.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 519 | 0.02 | 6548.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 517 | 0.02 | 5301.0 | |
| - | VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 517 | 0.02 | 2924.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 516 | 0.02 | 22314.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 515 | 0.02 | 4385.0 | |
| FN | ADDED | FABRINET SHS | Stock | G3323L100 | 513 | 0.02 | 914.0 |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 513 | 0.02 | 9623.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 512 | 0.02 | 6192.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 509 | 0.02 | 8142.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 509 | 0.02 | 1951.0 |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 506 | 0.02 | 11451.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 504 | 0.02 | 2081.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 502 | 0.02 | 13672.0 | |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 499 | 0.02 | 11867.0 |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 499 | 0.02 | 10207.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 491 | 0.02 | 3134.0 |
| SNEX | NEW | STONEX GROUP INC COM | Stock | 861896108 | 489 | 0.02 | 4128.0 |
| - | JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 489 | 0.02 | 5725.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 487 | 0.02 | 507.0 |
| VVX | NEW | V2X INC COM | Stock | 92242T101 | 486 | 0.02 | 6526.0 |
| - | BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 484 | 0.02 | 132150.0 | |
| - | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 479 | 0.02 | 6060.0 | |
| - | ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 | 479 | 0.02 | 14565.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 473 | 0.02 | 9200.0 | |
| - | PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 473 | 0.02 | 5342.0 | |
| H | ADDED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 473 | 0.02 | 2441.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 472 | 0.02 | 3995.0 | |
| - | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 472 | 0.02 | 10398.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 468 | 0.02 | 26416.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 467 | 0.02 | 3829.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 465 | 0.02 | 5144.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 460 | 0.02 | 10131.0 | |
| ZS | REDUCED | ZSCALER INC COM | Stock | 98980G102 | 457 | 0.02 | 3243.0 |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 456 | 0.02 | 6665.0 | |
| KGC | ADDED | KINROSS GOLD CORP COM | Stock | 496902404 | 454 | 0.02 | 19239.0 |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 454 | 0.02 | 6155.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 453 | 0.02 | 7217.0 |
| - | ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 452 | 0.02 | 7280.0 | |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 450 | 0.02 | 3090.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 442 | 0.02 | 3772.0 |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 440 | 0.02 | 12068.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 435 | 0.02 | 2006.0 | |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 433 | 0.02 | 16919.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 431 | 0.02 | 5922.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 430 | 0.02 | 10000.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 428 | 0.02 | 1142.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 427 | 0.02 | 4808.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 423 | 0.02 | 5698.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP COM | Stock | 049560105 | 419 | 0.02 | 2433.0 |
| - | FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 418 | 0.02 | 5374.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 415 | 0.02 | 11408.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 413 | 0.02 | 2051.0 |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 413 | 0.02 | 7420.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 412 | 0.02 | 5544.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 412 | 0.02 | 5196.0 | |
| - | T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 408 | 0.02 | 9310.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 403 | 0.02 | 9943.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 402 | 0.02 | 6787.0 | |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 402 | 0.02 | 2484.0 |
| - | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 400 | 0.02 | 18144.0 | |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 397 | 0.02 | 6823.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 387 | 0.02 | 5132.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 386 | 0.02 | 3050.0 |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 386 | 0.02 | 1870.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 384 | 0.02 | 5506.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 384 | 0.02 | 14985.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 384 | 0.02 | 4008.0 | |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 382 | 0.02 | 4673.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 381 | 0.02 | 18409.0 |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 377 | 0.02 | 2963.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 376 | 0.02 | 1202.0 |
| - | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 370 | 0.02 | 7072.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 369 | 0.02 | 12941.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 369 | 0.02 | 3150.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 367 | 0.02 | 2164.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 367 | 0.02 | 5053.0 | |
| - | FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 366 | 0.02 | 6650.0 | |
| - | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 366 | 0.02 | 2864.0 | |
| - | FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 | 365 | 0.02 | 15035.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 364 | 0.02 | 3030.0 | |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 363 | 0.02 | 3674.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 358 | 0.02 | 11970.0 | |
| - | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 357 | 0.02 | 7764.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,084,105 | 624 | 9.432252 | 0.442346 | 13.701604 |
| 2026-03-31 | 2026-05-12 | 1,674,783 | 574 | 8.728405 | 0.422814 | 13.06521 |
| 2025-12-31 | 2026-02-10 | 1,688,339 | 576 | 9.281943 | 0.450521 | 14.475113 |
| 2025-09-30 | 2025-11-10 | 1,620,104 | 564 | 9.614588 | 0.467545 | 15.137004 |
| 2025-03-31 | 2025-05-09 | 1,601,998 | 671 | 9.158333 | 0.458555 | 14.063833 |
| 2024-12-31 | 2025-02-12 | 1,636,359 | 687 | 10.377985 | 0.515365 | 15.625588 |