INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
Annualised vol
9.219198%
Beta
0.431902
HHI
96.422671
Top-10 weight
23.708513%
VaR 95%
0.909759%
VaR 99%
1.609701%
Max drawdown
14.648119%
Matched value
37.346137%
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 | 1,712,464 | 1,690,306 | 1.31% | 342,646,944 |
| AAPL | REDUCED | 489,353 | 492,087 | -0.56% | 141,599,375 |
| MU | ADDED | 111,056 | 85,275 | 30.23% | 128,191,035 |
| AVGO | ADDED | 316,698 | 310,121 | 2.12% | 119,632,604 |
| GOOGL | ADDED | 269,695 | 260,123 | 3.68% | 95,766,850 |
| AMZN | ADDED | 398,253 | 383,080 | 3.96% | 94,919,591 |
| MSFT | ADDED | 193,067 | 185,111 | 4.3% | 72,017,571 |
| BLK | ADDED | 1,234,727 | 1,068,741 | 15.53% | 61,295,242 |
| AMD | ADDED | 77,002 | 76,703 | 0.39% | 44,731,420 |
| TSLA | ADDED | 91,049 | 87,789 | 3.71% | 38,295,131 |
| SNDK | ADDED | 15,656 | 6,490 | 141.23% | 35,597,517 |
| COST | REDUCED | 34,019 | 34,887 | -2.49% | 31,824,153 |
| META | REDUCED | 52,096 | 57,643 | -9.62% | 29,345,498 |
| PLTR | REDUCED | 188,200 | 299,614 | -37.19% | 21,957,277 |
| CAT | ADDED | 18,157 | 15,957 | 13.79% | 19,335,559 |
| MRVL | ADDED | 62,654 | 16,797 | 273.01% | 18,664,044 |
| WMT | REDUCED | 158,800 | 163,734 | -3.01% | 17,985,588 |
| GEV | ADDED | 14,256 | 13,582 | 4.96% | 16,748,808 |
| PANW | REDUCED | 48,369 | 55,313 | -12.55% | 16,494,796 |
| LLY | ADDED | 13,511 | 11,615 | 16.32% | 16,204,626 |
| LRCX | ADDED | 33,461 | 21,888 | 52.87% | 14,499,719 |
| JPM | ADDED | 43,575 | 41,936 | 3.91% | 14,263,363 |
| INTC | ADDED | 94,371 | 85,188 | 10.78% | 13,177,053 |
| BE | ADDED | 39,965 | 5,427 | 636.41% | 12,097,406 |
| ABBV | ADDED | 47,935 | 46,453 | 3.19% | 12,062,409 |
| V | ADDED | 32,793 | 31,577 | 3.85% | 11,251,080 |
| HD | ADDED | 31,227 | 31,149 | 0.25% | 11,013,187 |
| DELL | ADDED | 23,882 | 7,930 | 201.16% | 10,304,173 |
| ASTS | ADDED | 114,998 | 97,838 | 17.54% | 10,218,722 |
| JNJ | ADDED | 38,636 | 28,915 | 33.62% | 9,812,362 |
| NFLX | REDUCED | 128,141 | 169,612 | -24.45% | 9,149,257 |
| WDC | REDUCED | 13,435 | 14,597 | -7.96% | 8,581,217 |
| ARCC | ADDED | 460,273 | 273,308 | 68.41% | 8,528,865 |
| NBIS | ADDED | 30,529 | 30,073 | 1.52% | 8,431,195 |
| MSTR | REDUCED | 106,036 | 118,745 | -10.7% | 8,286,451 |
| CIEN | ADDED | 16,109 | 12,002 | 34.22% | 7,902,431 |
| FCX | ADDED | 125,437 | 115,004 | 9.07% | 7,888,739 |
| BA | ADDED | 35,022 | 34,544 | 1.38% | 7,581,342 |
| GS | ADDED | 7,150 | 6,022 | 18.73% | 7,230,841 |
| MS | ADDED | 99,577 | 97,685 | 1.94% | 6,844,242 |
| PEP | ADDED | 49,311 | 43,482 | 13.41% | 6,676,740 |
| CVX | REDUCED | 38,901 | 46,563 | -16.46% | 6,448,131 |
| FTNT | REDUCED | 40,252 | 49,731 | -19.06% | 6,183,512 |
| VRT | REDUCED | 17,462 | 18,412 | -5.16% | 5,846,711 |
| AHR | REDUCED | 110,823 | 118,962 | -6.84% | 5,779,401 |
| VZ | REDUCED | 136,099 | 196,912 | -30.88% | 5,762,414 |
| MRK | REDUCED | 44,565 | 50,132 | -11.1% | 5,726,538 |
| FSCO | ADDED | 1,120,115 | 815,511 | 37.35% | 5,589,376 |
| CLS | ADDED | 15,143 | 10,619 | 42.6% | 5,521,971 |
| NET | REDUCED | 21,475 | 38,356 | -44.01% | 5,267,288 |
| PG | ADDED | 35,296 | 32,972 | 7.05% | 5,175,830 |
| UBER | REDUCED | 68,919 | 78,504 | -12.21% | 4,973,195 |
| APP | ADDED | 9,577 | 7,291 | 31.35% | 4,934,508 |
| SBRA | REDUCED | 241,532 | 245,647 | -1.68% | 4,712,290 |
| MA | ADDED | 9,082 | 8,269 | 9.83% | 4,664,685 |
| RTX | ADDED | 24,271 | 23,335 | 4.01% | 4,604,953 |
| SBUX | REDUCED | 45,012 | 45,327 | -0.69% | 4,599,817 |
| ANET | ADDED | 26,701 | 18,322 | 45.73% | 4,535,941 |
| CMI | ADDED | 6,088 | 4,984 | 22.15% | 4,342,022 |
| DE | ADDED | 6,768 | 6,401 | 5.73% | 4,293,033 |
| ORCL | ADDED | 29,150 | 25,010 | 16.55% | 4,272,043 |
| BKNG | ADDED | 23,906 | 1,294 | 1747.45% | 4,260,931 |
| AXP | ADDED | 12,504 | 10,640 | 17.52% | 4,229,603 |
| SRE | ADDED | 43,764 | 42,250 | 3.58% | 4,057,364 |
| SNOW | ADDED | 15,538 | 11,452 | 35.68% | 3,954,421 |
| DSL | REDUCED | 352,342 | 366,801 | -3.94% | 3,896,904 |
| UNH | REDUCED | 9,368 | 9,524 | -1.64% | 3,893,637 |
| MCD | ADDED | 14,402 | 13,163 | 9.41% | 3,893,100 |
| ALAB | REDUCED | 7,995 | 16,458 | -51.42% | 3,861,745 |
| ISRG | REDUCED | 9,479 | 12,575 | -24.62% | 3,769,608 |
| O | ADDED | 60,608 | 55,721 | 8.77% | 3,755,294 |
| AMGN | ADDED | 10,299 | 9,868 | 4.37% | 3,729,497 |
| CRM | ADDED | 23,146 | 21,004 | 10.2% | 3,625,986 |
| STRL | ADDED | 4,284 | 2,935 | 45.96% | 3,595,818 |
| CRWV | ADDED | 35,725 | 22,499 | 58.78% | 3,556,067 |
| KO | REDUCED | 43,070 | 44,098 | -2.33% | 3,500,288 |
| MO | REDUCED | 47,637 | 51,266 | -7.08% | 3,427,466 |
| TER | ADDED | 7,071 | 5,301 | 33.39% | 3,421,232 |
| BX | REDUCED | 26,219 | 29,729 | -11.81% | 3,085,235 |
| PECO | REDUCED | 73,327 | 77,710 | -5.64% | 3,051,870 |
| NOW | ADDED | 30,407 | 19,400 | 56.74% | 3,018,842 |
| ETN | ADDED | 7,019 | 5,576 | 25.88% | 2,990,936 |
| KKR | ADDED | 62,061 | 9,732 | 537.7% | 2,974,804 |
| PFE | REDUCED | 122,166 | 125,583 | -2.72% | 2,941,756 |
| TMO | ADDED | 5,571 | 5,073 | 9.82% | 2,793,364 |
| GD | REDUCED | 7,847 | 7,850 | -0.04% | 2,779,833 |
| ZS | ADDED | 19,666 | 17,663 | 11.34% | 2,775,856 |
| DOC | REDUCED | 129,124 | 157,837 | -18.19% | 2,763,254 |
| NEE | ADDED | 31,478 | 27,402 | 14.87% | 2,762,844 |
| BITW | ADDED | 71,886 | 37,950 | 89.42% | 2,701,465 |
| SCCO | REDUCED | 15,448 | 16,495 | -6.35% | 2,691,966 |
| PM | REDUCED | 14,469 | 15,222 | -4.95% | 2,617,529 |
| T | REDUCED | 121,468 | 206,097 | -41.06% | 2,514,393 |
| NTRA | ADDED | 9,057 | 4,909 | 84.5% | 2,458,522 |
| SHOP | ADDED | 21,385 | 19,493 | 9.71% | 2,441,739 |
| FTAI | ADDED | 9,011 | 8,302 | 8.54% | 2,437,690 |
| TTMI | REDUCED | 13,029 | 17,706 | -26.41% | 2,436,750 |
| CVS | ADDED | 23,477 | 14,589 | 60.92% | 2,428,647 |
| LMT | ADDED | 4,716 | 4,122 | 14.41% | 2,402,426 |
| C | ADDED | 17,061 | 14,796 | 15.31% | 2,387,851 |
| SHW | ADDED | 6,874 | 4,878 | 40.92% | 2,366,856 |
| SANM | ADDED | 9,044 | 8,769 | 3.14% | 2,288,855 |
| NKE | ADDED | 55,468 | 40,628 | 36.53% | 2,276,943 |
| ADI | ADDED | 5,574 | 5,245 | 6.27% | 2,213,706 |
| HTGC | ADDED | 139,458 | 84,349 | 65.33% | 2,199,256 |
| GBTC | REDUCED | 48,253 | 52,348 | -7.82% | 2,196,476 |
| ROKU | REDUCED | 15,719 | 23,719 | -33.73% | 2,171,423 |
| CAH | ADDED | 8,842 | 7,460 | 18.53% | 2,100,506 |
| KMB | ADDED | 18,546 | 12,399 | 49.58% | 2,035,794 |
| WELL | REDUCED | 8,874 | 12,743 | -30.36% | 2,014,214 |
| OWL | REDUCED | 187,832 | 203,305 | -7.61% | 2,002,547 |
| ABT | ADDED | 22,067 | 18,268 | 20.8% | 2,002,366 |
| HPE | ADDED | 43,542 | 20,829 | 109.05% | 1,964,180 |
| DASH | REDUCED | 10,362 | 10,401 | -0.37% | 1,912,100 |
| HONA | NEW | 8,319 | - | - | 1,839,164 |
| HON | REDUCED | 8,171 | 14,785 | -44.73% | 1,829,487 |
| MMM | REDUCED | 11,117 | 14,059 | -20.93% | 1,799,905 |
| MXL | NEW | 13,995 | - | - | 1,791,780 |
| GNL | REDUCED | 198,391 | 257,478 | -22.95% | 1,773,619 |
| COHR | ADDED | 4,464 | 1,187 | 276.07% | 1,760,914 |
| BROS | REDUCED | 24,394 | 24,962 | -2.28% | 1,751,734 |
| AXON | ADDED | 3,118 | 2,899 | 7.55% | 1,747,982 |
| PSX | REDUCED | 10,281 | 10,754 | -4.4% | 1,738,048 |
| URI | REDUCED | 1,498 | 1,574 | -4.83% | 1,697,070 |
| RL | REDUCED | 4,135 | 6,375 | -35.14% | 1,659,830 |
| PPLT | ADDED | 116,764 | 9,203 | 1168.76% | 1,649,875 |
| AGX | ADDED | 2,006 | 1,943 | 3.24% | 1,601,892 |
| ARR | ADDED | 91,539 | 89,397 | 2.4% | 1,597,362 |
| VFC | REDUCED | 94,251 | 94,491 | -0.25% | 1,572,106 |
| FORM | ADDED | 9,792 | 2,442 | 300.98% | 1,566,034 |
| ALL | ADDED | 6,569 | 6,326 | 3.84% | 1,563,028 |
| IBIT | ADDED | 46,652 | 45,215 | 3.18% | 1,553,044 |
| LIN | ADDED | 2,965 | 2,755 | 7.62% | 1,538,920 |
| CEG | REDUCED | 5,931 | 11,079 | -46.47% | 1,473,180 |
| PLD | REDUCED | 10,841 | 11,062 | -2.0% | 1,468,588 |
| DUK | ADDED | 11,565 | 11,419 | 1.28% | 1,463,903 |
| AOD | ADDED | 141,967 | 107,950 | 31.51% | 1,463,680 |
| SOFI | REDUCED | 81,145 | 93,658 | -13.36% | 1,454,939 |
| GILD | ADDED | 11,214 | 10,789 | 3.94% | 1,416,829 |
| CSWC | ADDED | 59,115 | 18,416 | 221.0% | 1,405,162 |
| ALB | ADDED | 10,142 | 4,285 | 136.69% | 1,369,418 |
| VSH | NEW | 25,303 | - | - | 1,360,795 |
| RITM | REDUCED | 144,702 | 149,966 | -3.51% | 1,358,752 |
| EME | ADDED | 1,614 | 1,539 | 4.87% | 1,339,426 |
| ENB | ADDED | 22,657 | 20,121 | 12.6% | 1,228,346 |
| EW | ADDED | 13,536 | 8,886 | 52.33% | 1,224,467 |
| PII | REDUCED | 17,869 | 25,319 | -29.42% | 1,222,954 |
| COIN | REDUCED | 8,195 | 8,313 | -1.42% | 1,198,027 |
| MCHP | NEW | 27,649 | - | - | 1,194,152 |
| DOV | REDUCED | 5,230 | 8,903 | -41.26% | 1,172,984 |
| BIIB | ADDED | 5,364 | 5,198 | 3.19% | 1,158,945 |
| VST | ADDED | 7,286 | 6,128 | 18.9% | 1,155,778 |
| WY | ADDED | 48,212 | 37,568 | 28.33% | 1,154,187 |
| CSX | REDUCED | 24,271 | 24,281 | -0.04% | 1,153,600 |
| QXO | ADDED | 66,415 | 55,025 | 20.7% | 1,147,651 |
| IONQ | ADDED | 21,084 | 13,664 | 54.3% | 1,122,913 |
| RKLB | ADDED | 11,027 | 7,987 | 38.06% | 1,120,894 |
| BMY | REDUCED | 19,363 | 20,029 | -3.33% | 1,115,709 |
| KLAC | ADDED | 3,597 | 324 | 1010.19% | 1,085,251 |
| MDB | ADDED | 3,230 | 2,475 | 30.51% | 1,084,957 |
| SHEL | REDUCED | 13,902 | 13,993 | -0.65% | 1,077,948 |
| DAL | ADDED | 11,489 | 11,421 | 0.6% | 1,076,060 |
| IREN | REDUCED | 23,408 | 35,489 | -34.04% | 1,070,448 |
| NUE | ADDED | 4,763 | 2,469 | 92.91% | 1,060,959 |
| NEM | ADDED | 11,223 | 10,996 | 2.06% | 1,048,271 |
| MDT | ADDED | 13,392 | 12,843 | 4.27% | 1,047,674 |
| DDOG | ADDED | 3,905 | 3,270 | 19.42% | 1,016,706 |
| ADM | NEW | 13,031 | - | - | 995,557 |
| EXPE | ADDED | 3,738 | 3,217 | 16.2% | 956,479 |
| COP | REDUCED | 9,191 | 9,373 | -1.94% | 955,447 |
| MYRG | ADDED | 1,900 | 1,050 | 80.95% | 950,760 |
| AFL | ADDED | 8,066 | 7,023 | 14.85% | 945,740 |
| SYK | ADDED | 2,998 | 2,986 | 0.4% | 943,894 |
| AZO | REDUCED | 289 | 292 | -1.03% | 923,626 |
| OKLO | ADDED | 17,473 | 16,331 | 6.99% | 914,382 |
| ECL | ADDED | 3,198 | 2,349 | 36.14% | 891,057 |
| CMG | REDUCED | 25,776 | 33,601 | -23.29% | 876,384 |
| FSLR | REDUCED | 3,604 | 6,605 | -45.44% | 850,391 |
| FDX | ADDED | 2,700 | 1,841 | 46.66% | 845,471 |
| CSTM | NEW | 25,499 | - | - | 812,653 |
| FANG | REDUCED | 4,621 | 6,201 | -25.48% | 812,285 |
| HWM | ADDED | 2,957 | 2,887 | 2.42% | 795,132 |
| Q | REDUCED | 4,802 | 5,274 | -8.95% | 784,217 |
| CCL | REDUCED | 27,219 | 36,069 | -24.54% | 777,645 |
| DD | REDUCED | 5,733 | 17,526 | -67.29% | 777,624 |
| SCHW | ADDED | 8,411 | 7,953 | 5.76% | 776,083 |
| NVO | ADDED | 15,901 | 14,971 | 6.21% | 762,304 |
| DXPE | ADDED | 4,492 | 3,302 | 36.04% | 757,980 |
| MCK | ADDED | 995 | 845 | 17.75% | 751,829 |
| WBD | ADDED | 28,076 | 20,363 | 37.88% | 748,507 |
| YUM | ADDED | 4,669 | 3,087 | 51.25% | 746,435 |
| TWLO | ADDED | 3,544 | 3,315 | 6.91% | 731,234 |
| JBL | ADDED | 1,886 | 1,871 | 0.8% | 727,015 |
| LH | ADDED | 2,563 | 2,339 | 9.58% | 717,650 |
| KEYS | ADDED | 2,025 | 1,537 | 31.75% | 708,892 |
| NXPI | ADDED | 2,479 | 2,258 | 9.79% | 696,674 |
| SYY | REDUCED | 8,267 | 8,910 | -7.22% | 690,969 |
| REGN | REDUCED | 1,089 | 1,090 | -0.09% | 679,035 |
| AZN | ADDED | 3,608 | 2,668 | 35.23% | 675,746 |
| WPM | ADDED | 5,880 | 5,274 | 11.49% | 660,444 |
| PAXS | REDUCED | 44,732 | 45,500 | -1.69% | 650,851 |
| THC | REDUCED | 3,443 | 3,574 | -3.67% | 644,117 |
| TGT | REDUCED | 4,927 | 6,047 | -18.52% | 643,540 |
| PSA | NEW | 2,019 | - | - | 642,669 |
| FAST | ADDED | 13,247 | 12,356 | 7.21% | 636,235 |
| KGC | ADDED | 26,769 | 19,934 | 34.29% | 632,283 |
| PH | ADDED | 644 | 582 | 10.65% | 630,088 |
| ECHO | NEW | 6,190 | - | - | 628,286 |
| EXC | REDUCED | 13,283 | 13,473 | -1.41% | 619,260 |
| CRI | REDUCED | 15,000 | 39,300 | -61.83% | 617,400 |
| MOS | REDUCED | 28,965 | 58,997 | -50.9% | 613,766 |
| HAS | NEW | 7,404 | - | - | 611,496 |
| PL | NEW | 18,437 | - | - | 610,818 |
| CAPL | NEW | 27,190 | - | - | 609,600 |
| ILMN | ADDED | 3,448 | 3,055 | 12.86% | 606,263 |
| CB | NEW | 1,773 | - | - | 604,171 |
| MDLZ | REDUCED | 10,300 | 10,706 | -3.79% | 595,741 |
| FIVE | NEW | 3,292 | - | - | 591,868 |
| P | NEW | 7,489 | - | - | 590,072 |
| SO | ADDED | 6,125 | 4,879 | 25.54% | 586,241 |
| LSCC | REDUCED | 3,815 | 4,160 | -8.29% | 583,542 |
| SMCI | ADDED | 19,389 | 14,788 | 31.11% | 568,679 |
| S | NEW | 33,282 | - | - | 564,796 |
| RIO | REDUCED | 5,931 | 12,725 | -53.39% | 563,062 |
| EAT | REDUCED | 3,350 | 4,278 | -21.69% | 562,800 |
| NVS | REDUCED | 3,562 | 5,025 | -29.11% | 558,201 |
| CRML | NEW | 53,900 | - | - | 552,475 |
| ED | REDUCED | 4,938 | 5,089 | -2.97% | 546,274 |
| TMUS | REDUCED | 3,251 | 3,372 | -3.59% | 545,290 |
| OKTA | REDUCED | 3,980 | 6,897 | -42.29% | 543,071 |
| TEL | REDUCED | 2,685 | 2,714 | -1.07% | 541,323 |
| ABNB | REDUCED | 3,772 | 4,648 | -18.85% | 539,726 |
| CMCSA | ADDED | 21,946 | 19,089 | 14.97% | 538,786 |
| ACA | UNCHANGED | 3,663 | 3,663 | 0.0% | 532,212 |
| RDDT | REDUCED | 3,017 | 3,313 | -8.93% | 523,691 |
| ADBE | REDUCED | 2,546 | 4,855 | -47.56% | 522,059 |
| OKE | REDUCED | 5,983 | 6,030 | -0.78% | 520,203 |
| HCA | ADDED | 1,320 | 1,246 | 5.94% | 514,654 |
| FLEX | NEW | 3,166 | - | - | 513,114 |
| TLN | REDUCED | 1,334 | 1,863 | -28.4% | 512,603 |
| PCAR | ADDED | 4,172 | 3,871 | 7.78% | 501,141 |
| DOCU | ADDED | 11,228 | 6,475 | 73.41% | 498,748 |
| AAON | NEW | 3,885 | - | - | 492,851 |
| BP | REDUCED | 13,294 | 14,729 | -9.74% | 491,212 |
| JFR | REDUCED | 63,591 | 80,653 | -21.15% | 487,744 |
| TOL | NEW | 2,958 | - | - | 487,412 |
| STZ | REDUCED | 3,482 | 4,027 | -13.53% | 484,378 |
| CGNX | REDUCED | 6,682 | 7,287 | -8.3% | 483,910 |
| SEZL | REDUCED | 2,796 | 3,208 | -12.84% | 479,878 |
| LYFT | REDUCED | 32,723 | 48,732 | -32.85% | 478,083 |
| FWRD | UNCHANGED | 35,035 | 35,035 | 0.0% | 473,323 |
| IRDM | ADDED | 8,612 | 8,208 | 4.92% | 472,372 |
| RGLD | REDUCED | 2,366 | 2,601 | -9.03% | 472,337 |
| GFI | ADDED | 14,057 | 9,539 | 47.36% | 472,175 |
| AVAV | ADDED | 2,848 | 1,733 | 64.34% | 470,119 |
| CME | ADDED | 2,112 | 2,017 | 4.71% | 466,393 |
| HALO | ADDED | 5,857 | 4,882 | 19.97% | 458,428 |
| CTNM | UNCHANGED | 27,021 | 27,021 | 0.0% | 442,874 |
| LEN | REDUCED | 4,796 | 7,051 | -31.98% | 433,972 |
| ONTO | NEW | 1,145 | - | - | 433,325 |
| ADSK | REDUCED | 2,219 | 3,048 | -27.2% | 431,476 |
| QBTS | ADDED | 17,754 | 14,491 | 22.52% | 425,919 |
| CRUS | NEW | 2,866 | - | - | 425,687 |
| LNG | REDUCED | 1,764 | 5,074 | -65.23% | 421,508 |
| FRO | ADDED | 12,084 | 12,073 | 0.09% | 420,411 |
| MELI | ADDED | 244 | 207 | 17.87% | 414,761 |
| LULU | REDUCED | 3,527 | 6,959 | -49.32% | 402,713 |
| SITE | REDUCED | 3,423 | 3,723 | -8.06% | 391,625 |
| AEE | ADDED | 3,418 | 1,950 | 75.28% | 386,374 |
| JOBY | ADDED | 42,808 | 35,380 | 20.99% | 381,847 |
| RGTI | REDUCED | 19,734 | 21,141 | -6.66% | 381,267 |
| DTE | ADDED | 2,494 | 2,222 | 12.24% | 380,011 |
| UMC | NEW | 13,945 | - | - | 379,444 |
| TT | REDUCED | 764 | 839 | -8.94% | 375,246 |
| EXEL | NEW | 6,871 | - | - | 373,851 |
| VSAT | NEW | 4,152 | - | - | 372,891 |
| ULTA | REDUCED | 823 | 1,323 | -37.79% | 371,157 |
| ARES | ADDED | 3,322 | 2,528 | 31.41% | 369,772 |
| EXR | ADDED | 2,478 | 2,157 | 14.88% | 360,053 |
| INDI | REDUCED | 79,500 | 82,500 | -3.64% | 356,955 |
| SNPS | REDUCED | 800 | 882 | -9.3% | 356,856 |
| D | ADDED | 5,222 | 4,836 | 7.98% | 356,598 |
| PTEN | ADDED | 38,721 | 37,657 | 2.83% | 355,459 |
| PCT | ADDED | 43,670 | 34,929 | 25.03% | 354,164 |
| RACE | ADDED | 952 | 765 | 24.44% | 353,133 |
| CBRS | NEW | 1,587 | - | - | 350,727 |
| HESM | REDUCED | 9,266 | 10,261 | -9.7% | 348,385 |
| SLRC | REDUCED | 28,066 | 28,952 | -3.06% | 347,182 |
| NVTS | ADDED | 19,287 | 14,787 | 30.43% | 345,617 |
| MUSA | REDUCED | 641 | 642 | -0.16% | 345,416 |
| SPOT | REDUCED | 751 | 1,656 | -54.65% | 344,807 |
| RVT | REDUCED | 18,436 | 18,595 | -0.86% | 340,515 |
| INTU | REDUCED | 1,304 | 1,339 | -2.61% | 340,477 |
| CTVA | ADDED | 3,995 | 3,520 | 13.49% | 338,349 |
| DXCM | ADDED | 5,023 | 4,449 | 12.9% | 338,299 |
| ARHS | NEW | 40,000 | - | - | 336,800 |
| MET | REDUCED | 3,969 | 5,734 | -30.78% | 335,807 |
| CRSP | REDUCED | 6,062 | 6,846 | -11.45% | 330,636 |
| BALL | NEW | 5,242 | - | - | 327,101 |
| HIG | REDUCED | 2,468 | 2,480 | -0.48% | 327,060 |
| TEM | REDUCED | 5,632 | 11,572 | -51.33% | 326,262 |
| ON | NEW | 3,437 | - | - | 324,934 |
| FLS | NEW | 4,317 | - | - | 320,149 |
| VICR | NEW | 840 | - | - | 319,015 |
| TEX | UNCHANGED | 4,363 | 4,363 | 0.0% | 315,837 |
| FBTC | REDUCED | 6,155 | 6,355 | -3.15% | 314,213 |
| GSK | REDUCED | 5,973 | 6,445 | -7.32% | 313,105 |
| CNS | NEW | 13,192 | - | - | 312,032 |
| VALE | REDUCED | 20,669 | 28,013 | -26.22% | 310,862 |
| STAG | NEW | 8,164 | - | - | 310,722 |
| IVZ | REDUCED | 11,752 | 11,852 | -0.84% | 310,135 |
| EQIX | ADDED | 297 | 247 | 20.24% | 309,751 |
| MSIF | REDUCED | 26,699 | 36,159 | -26.16% | 308,907 |
| BLSH | ADDED | 13,058 | 11,030 | 18.39% | 305,949 |
| AIG | NEW | 4,045 | - | - | 301,474 |
| CL | REDUCED | 3,282 | 3,309 | -0.82% | 300,935 |
| XYZ | REDUCED | 3,952 | 8,337 | -52.6% | 300,352 |
| JD | ADDED | 11,618 | 10,397 | 11.74% | 296,038 |
| CGBD | ADDED | 28,072 | 22,882 | 22.68% | 295,598 |
| GCT | NEW | 9,324 | - | - | 294,639 |
| GSBD | REDUCED | 31,068 | 56,161 | -44.68% | 294,525 |
| WEC | REDUCED | 2,519 | 3,067 | -17.87% | 294,130 |
| BDX | REDUCED | 1,914 | 1,943 | -1.49% | 289,646 |
| SA | UNCHANGED | 11,189 | 11,189 | 0.0% | 288,005 |
| SE | NEW | 3,000 | - | - | 287,491 |
| SPGI | REDUCED | 705 | 817 | -13.71% | 287,209 |
| TOST | REDUCED | 10,292 | 10,590 | -2.81% | 286,324 |
| WD | REDUCED | 5,193 | 5,493 | -5.46% | 284,057 |
| CLH | UNCHANGED | 949 | 949 | 0.0% | 283,514 |
| KHC | REDUCED | 11,988 | 15,592 | -23.11% | 283,149 |
| SPXC | UNCHANGED | 1,149 | 1,149 | 0.0% | 281,700 |
| BBY | REDUCED | 3,705 | 4,764 | -22.23% | 281,135 |
| TYL | REDUCED | 960 | 1,343 | -28.52% | 280,761 |
| SLB | REDUCED | 5,876 | 7,207 | -18.47% | 273,175 |
| MPLX | ADDED | 4,796 | 4,372 | 9.7% | 270,159 |
| SLVM | ADDED | 7,110 | 6,564 | 8.32% | 268,761 |
| QLYS | NEW | 1,952 | - | - | 268,381 |
| CTAS | ADDED | 1,577 | 1,575 | 0.13% | 268,216 |
| PCG | NEW | 15,842 | - | - | 266,463 |
| AAOI | REDUCED | 1,797 | 9,973 | -81.98% | 266,244 |
| NVAX | UNCHANGED | 28,175 | 28,175 | 0.0% | 265,409 |
| EZPW | NEW | 7,650 | - | - | 264,460 |
| KR | ADDED | 4,734 | 4,198 | 12.77% | 262,897 |
| ASST | REDUCED | 23,971 | 25,951 | -7.63% | 261,524 |
| OPEN | REDUCED | 56,561 | 103,761 | -45.49% | 261,312 |
| UHAL | UNCHANGED | 4,500 | 4,500 | 0.0% | 259,650 |
| MTZ | REDUCED | 614 | 1,129 | -45.62% | 255,461 |
| PJT | REDUCED | 1,690 | 2,759 | -38.75% | 255,089 |
| NTLA | REDUCED | 15,052 | 16,302 | -7.67% | 254,684 |
| TRV | NEW | 762 | - | - | 251,709 |
| TROW | REDUCED | 2,200 | 2,435 | -9.65% | 250,118 |
| IDA | NEW | 1,653 | - | - | 250,099 |
| TPR | REDUCED | 1,708 | 1,715 | -0.41% | 250,018 |
| STLD | NEW | 1,085 | - | - | 248,964 |
| GH | NEW | 1,637 | - | - | 245,600 |
| RMD | REDUCED | 1,248 | 1,621 | -23.01% | 243,210 |
| HQH | REDUCED | 11,056 | 13,059 | -15.34% | 243,011 |
| IOT | REDUCED | 7,472 | 7,658 | -2.43% | 242,317 |
| CAG | ADDED | 17,885 | 12,921 | 38.42% | 240,732 |
| NOK | NEW | 17,942 | - | - | 238,270 |
| ROST | ADDED | 1,119 | 988 | 13.26% | 238,179 |
| BUD | REDUCED | 2,881 | 3,190 | -9.69% | 237,389 |
| TEAM | REDUCED | 3,043 | 3,425 | -11.15% | 236,715 |
| DECK | REDUCED | 2,379 | 2,463 | -3.41% | 236,211 |
| MSCI | REDUCED | 421 | 586 | -28.16% | 235,777 |
| MSI | ADDED | 567 | 473 | 19.87% | 235,469 |
| GAP | ADDED | 12,541 | 11,269 | 11.29% | 234,266 |
| MUX | NEW | 12,910 | - | - | 234,058 |
| NVMI | NEW | 421 | - | - | 228,578 |
| HSY | REDUCED | 1,300 | 1,617 | -19.6% | 228,085 |
| VISN | ADDED | 17,812 | 14,956 | 19.1% | 227,637 |
| EIX | NEW | 3,026 | - | - | 225,292 |
| EWBC | REDUCED | 1,733 | 2,233 | -22.39% | 223,713 |
| AEM | REDUCED | 1,438 | 5,002 | -71.25% | 223,077 |
| GIS | ADDED | 6,397 | 6,287 | 1.75% | 222,600 |
| HIMX | UNCHANGED | 14,500 | 14,500 | 0.0% | 222,430 |
| TTE | REDUCED | 2,860 | 3,003 | -4.76% | 222,421 |
| OTIS | REDUCED | 3,092 | 3,364 | -8.09% | 221,421 |
| CCJ | ADDED | 2,173 | 2,101 | 3.43% | 221,342 |
| TXT | NEW | 2,359 | - | - | 216,391 |
| GPC | NEW | 1,829 | - | - | 215,786 |
| CRCL | NEW | 3,441 | - | - | 215,481 |
| DAR | ADDED | 3,910 | 3,740 | 4.55% | 213,565 |
| HDB | UNCHANGED | 8,212 | 8,212 | 0.0% | 212,116 |
| CTRE | NEW | 5,233 | - | - | 211,148 |
| ROK | NEW | 426 | - | - | 210,904 |
| A | NEW | 1,587 | - | - | 210,848 |
| NWL | REDUCED | 34,150 | 34,650 | -1.44% | 209,681 |
| EBAY | NEW | 1,862 | - | - | 208,079 |
| BRSP | REDUCED | 37,889 | 48,212 | -21.41% | 206,498 |
| SN | NEW | 1,353 | - | - | 206,022 |
| CRS | NEW | 332 | - | - | 204,791 |
| XPO | NEW | 988 | - | - | 202,827 |
| FISV | REDUCED | 4,125 | 4,621 | -10.73% | 202,310 |
| PSIX | REDUCED | 5,163 | 8,773 | -41.15% | 200,789 |
| XEL | NEW | 2,499 | - | - | 200,669 |
| QUBT | ADDED | 20,678 | 11,389 | 81.56% | 200,577 |
| UUUU | REDUCED | 13,117 | 13,317 | -1.5% | 190,197 |
| HPK | UNCHANGED | 26,000 | 26,000 | 0.0% | 181,740 |
| CLF | REDUCED | 18,776 | 22,647 | -17.09% | 176,302 |
| TDAY | REDUCED | 20,500 | 23,500 | -12.77% | 175,275 |
| UEC | ADDED | 16,435 | 15,431 | 6.51% | 175,196 |
| TCPC | ADDED | 50,610 | 47,658 | 6.19% | 170,050 |
| SSL | NEW | 17,200 | - | - | 168,904 |
| QS | ADDED | 22,325 | 21,925 | 1.82% | 168,777 |
| SGHC | ADDED | 11,876 | 11,768 | 0.92% | 160,920 |
| RIG | ADDED | 32,529 | 31,636 | 2.82% | 159,067 |
| GOGO | REDUCED | 50,750 | 59,750 | -15.06% | 157,325 |
| SOUN | REDUCED | 23,058 | 23,293 | -1.01% | 149,186 |
| FVRR | UNCHANGED | 13,325 | 13,325 | 0.0% | 137,514 |
| EOSE | REDUCED | 22,841 | 24,206 | -5.64% | 134,305 |
| MPT | ADDED | 26,920 | 26,170 | 2.87% | 124,371 |
| XRP | NEW | 10,633 | - | - | 123,981 |
| BSOL | NEW | 12,057 | - | - | 120,691 |
| CRGY | ADDED | 11,200 | 10,200 | 9.8% | 109,984 |
| ALLT | NEW | 12,400 | - | - | 109,740 |
| MNKD | ADDED | 22,720 | 12,720 | 78.62% | 96,787 |
| ACHR | ADDED | 16,860 | 15,610 | 8.01% | 79,748 |
| EDIT | UNCHANGED | 20,410 | 20,410 | 0.0% | 66,128 |
| TMC | ADDED | 14,288 | 13,788 | 3.63% | 63,296 |
| NEOV | NEW | 18,580 | - | - | 58,527 |
| NIO | ADDED | 10,919 | 10,374 | 5.25% | 55,251 |
| CMPX | UNCHANGED | 22,779 | 22,779 | 0.0% | 49,886 |
| IONS | NEW | 32,000 | - | - | 49,740 |
| STEX | NEW | 24,113 | - | - | 20,504 |
| DVLT | REDUCED | 58,000 | 99,000 | -41.41% | 20,300 |
| BYND | ADDED | 24,223 | 23,223 | 4.31% | 18,167 |
| XTIA | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,100 |
| NNOX | REDUCED | 11,238 | 11,370 | -1.16% | 13,036 |
| ABTC | CLOSED OUT | 0 | 100,700 | -100.0% | 0 |
| CMRE | CLOSED OUT | 0 | 95,579 | -100.0% | 0 |
| PDYN | CLOSED OUT | 0 | 28,653 | -100.0% | 0 |
| UVIX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 21,846 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 21,458 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 19,731 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 19,313 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 18,700 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 18,481 | -100.0% | 0 |
| PCB | CLOSED OUT | 0 | 16,225 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 16,134 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 15,750 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 13,975 | -100.0% | 0 |
| XRPZ | CLOSED OUT | 0 | 13,444 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 12,259 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 12,070 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 11,950 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 11,474 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 10,735 | -100.0% | 0 |
| EFXT | CLOSED OUT | 0 | 10,588 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 9,285 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 8,906 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 8,232 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 6,915 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,661 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,267 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 5,575 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,714 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 4,686 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 4,474 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 4,035 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3,670 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 3,548 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,822 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 1,924 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,835 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 1,798 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 342,646,944 | 6.41 | 1712464.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,083,678 | 2.68 | 194302.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 141,599,375 | 2.65 | 489353.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 128,191,035 | 2.4 | 111056.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 119,632,604 | 2.24 | 316698.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 94,919,591 | 1.78 | 398253.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 91,391,267 | 1.71 | 122036.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 80,459,948 | 1.5 | 107744.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 72,017,571 | 1.35 | 193067.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,881,080 | 1.01 | 145608.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 53,732,232 | 1.0 | 152073.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 51,443,108 | 0.96 | 1003376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 49,450,918 | 0.92 | 259558.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,189,106 | 0.88 | 98811.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,731,420 | 0.84 | 77002.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,034,618 | 0.79 | 117622.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,887,856 | 0.76 | 62339.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 38,295,131 | 0.72 | 91049.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 37,543,087 | 0.7 | 427208.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 35,597,517 | 0.67 | 15656.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 33,833,211 | 0.63 | 686551.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 33,085,356 | 0.62 | 51635.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 31,884,731 | 0.6 | 872837.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,824,153 | 0.6 | 34019.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 30,916,956 | 0.58 | 374524.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 30,349,624 | 0.57 | 534418.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,917,157 | 0.56 | 43560.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 29,345,498 | 0.55 | 52096.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29,009,377 | 0.54 | 357875.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 27,061,090 | 0.51 | 73460.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,748,453 | 0.44 | 199584.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,643,609 | 0.42 | 293654.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,957,277 | 0.41 | 188200.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 21,631,449 | 0.4 | 351960.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 21,407,487 | 0.4 | 264290.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,878,050 | 0.39 | 412854.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,703,981 | 0.39 | 68910.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,250,653 | 0.38 | 325573.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,819,630 | 0.37 | 39608.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 19,335,559 | 0.36 | 18157.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,140,147 | 0.36 | 603599.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,664,044 | 0.35 | 62654.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 18,347,431 | 0.34 | 111690.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,246,340 | 0.34 | 539194.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 18,222,498 | 0.34 | 612933.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 18,055,018 | 0.34 | 418522.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,985,588 | 0.34 | 158800.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 17,929,109 | 0.34 | 263624.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 17,712,680 | 0.33 | 145174.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,391,521 | 0.33 | 201898.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,300,548 | 0.32 | 56482.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,202,001 | 0.32 | 56777.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,907,695 | 0.32 | 197774.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 16,748,808 | 0.31 | 14256.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,494,796 | 0.31 | 48369.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 16,321,368 | 0.31 | 1254525.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,290,297 | 0.3 | 21346.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,204,626 | 0.3 | 13511.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,159,055 | 0.3 | 22350.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,299,477 | 0.29 | 128008.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,991,029 | 0.28 | 204210.0 | |
| - | CORNING INC | COM | 219350105 | 14,511,861 | 0.27 | 56813.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,499,719 | 0.27 | 33461.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,323,605 | 0.27 | 159417.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,263,363 | 0.27 | 43575.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 14,223,660 | 0.27 | 150233.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,152,858 | 0.26 | 52042.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,112,951 | 0.26 | 140190.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 13,978,711 | 0.26 | 381932.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 13,791,720 | 0.26 | 56892.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,177,053 | 0.25 | 94371.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,091,167 | 0.24 | 148916.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,729,451 | 0.24 | 122445.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,189,944 | 0.23 | 204873.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,178,041 | 0.23 | 77062.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 12,175,547 | 0.23 | 374632.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 12,097,406 | 0.23 | 39965.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,062,409 | 0.23 | 47935.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,983,075 | 0.22 | 47508.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 11,980,888 | 0.22 | 717418.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,848,059 | 0.22 | 251018.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,819,415 | 0.22 | 55550.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,716,979 | 0.22 | 141441.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 11,686,296 | 0.22 | 245872.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,574,206 | 0.22 | 98538.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,493,503 | 0.21 | 227639.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,402,833 | 0.21 | 151131.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,251,080 | 0.21 | 32793.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,210,343 | 0.21 | 209657.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,190,223 | 0.21 | 166076.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,013,187 | 0.21 | 31227.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,974,708 | 0.21 | 29365.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 10,920,118 | 0.2 | 215557.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,885,197 | 0.2 | 119895.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 10,844,718 | 0.2 | 269167.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,536,061 | 0.2 | 114972.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,430,119 | 0.2 | 76288.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,405,595 | 0.19 | 10783.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,304,173 | 0.19 | 23882.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,218,722 | 0.19 | 114998.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,214,086 | 0.19 | 180844.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,139,014 | 0.19 | 50218.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 10,114,092 | 0.19 | 190508.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,102,957 | 0.19 | 42697.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,082,004 | 0.19 | 27569.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,812,362 | 0.18 | 38636.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,810,627 | 0.18 | 113523.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,802,657 | 0.18 | 52921.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 9,791,676 | 0.18 | 235207.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,505,473 | 0.18 | 125884.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,446,296 | 0.18 | 70891.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,428,274 | 0.18 | 96011.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,393,801 | 0.18 | 154529.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,379,767 | 0.18 | 176610.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,171,806 | 0.17 | 42086.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,149,257 | 0.17 | 128141.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,083,754 | 0.17 | 32302.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 9,080,276 | 0.17 | 133220.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 8,789,845 | 0.16 | 172333.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,747,877 | 0.16 | 58984.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 8,713,422 | 0.16 | 419116.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 8,581,217 | 0.16 | 13435.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,545,450 | 0.16 | 52900.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 8,528,865 | 0.16 | 460273.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,497,371 | 0.16 | 61786.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 8,472,623 | 0.16 | 406263.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 8,431,195 | 0.16 | 30529.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 8,391,296 | 0.16 | 403816.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,375,582 | 0.16 | 142152.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,276,750 | 0.15 | 179345.0 | |
| - | NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | 8,257,671 | 0.15 | 155229.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,241,337 | 0.15 | 15777.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,055,778 | 0.15 | 9388.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 8,022,908 | 0.15 | 220470.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 7,985,046 | 0.15 | 760481.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 7,902,431 | 0.15 | 16109.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,888,739 | 0.15 | 125437.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,882,372 | 0.15 | 22992.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,870,799 | 0.15 | 115053.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,722,561 | 0.14 | 35194.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 7,691,868 | 0.14 | 88483.0 |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 7,637,692 | 0.14 | 151692.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,581,342 | 0.14 | 35022.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,496,382 | 0.14 | 142192.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,358,973 | 0.14 | 108925.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,230,841 | 0.14 | 7150.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 7,158,626 | 0.13 | 64872.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,120,288 | 0.13 | 132816.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 7,072,272 | 0.13 | 206369.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,059,718 | 0.13 | 44496.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 6,914,734 | 0.13 | 136925.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,844,610 | 0.13 | 37040.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 6,783,835 | 0.13 | 136194.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,765,561 | 0.13 | 67112.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 6,760,546 | 0.13 | 50242.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,676,740 | 0.12 | 49311.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 6,626,891 | 0.12 | 147036.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,577,847 | 0.12 | 109103.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,540,993 | 0.12 | 293450.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 6,523,526 | 0.12 | 125549.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 6,514,944 | 0.12 | 168868.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,486,927 | 0.12 | 45718.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,458,157 | 0.12 | 78167.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,448,131 | 0.12 | 38901.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 6,364,762 | 0.12 | 86185.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,338,795 | 0.12 | 248385.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,286,947 | 0.12 | 171027.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,263,915 | 0.12 | 104905.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 6,254,043 | 0.12 | 189977.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 6,253,353 | 0.12 | 136775.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,224,408 | 0.12 | 55142.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,216,753 | 0.12 | 123373.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 6,205,259 | 0.12 | 469207.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 6,199,961 | 0.12 | 152765.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,183,512 | 0.12 | 40252.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,105,257 | 0.11 | 63293.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,099,861 | 0.11 | 56939.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,014,444 | 0.11 | 19842.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,010,829 | 0.11 | 31347.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,965,271 | 0.11 | 36070.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,955,662 | 0.11 | 33174.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,954,520 | 0.11 | 54414.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 5,863,254 | 0.11 | 178859.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,846,711 | 0.11 | 17462.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,842,296 | 0.11 | 102532.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,779,401 | 0.11 | 110823.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,762,414 | 0.11 | 136099.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,759,667 | 0.11 | 33710.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,742,508 | 0.11 | 56134.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 5,741,172 | 0.11 | 2485356.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,726,538 | 0.11 | 44565.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,712,161 | 0.11 | 113404.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,690,768 | 0.11 | 186644.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,649,587 | 0.11 | 37291.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 5,589,376 | 0.1 | 1120115.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,528,581 | 0.1 | 52688.0 | |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 5,528,390 | 0.1 | 192604.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,521,971 | 0.1 | 15143.0 |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 5,475,908 | 0.1 | 118550.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,424,046 | 0.1 | 142363.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,390,198 | 0.1 | 75652.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,351,353 | 0.1 | 39152.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 5,342,469 | 0.1 | 326158.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,321,291 | 0.1 | 117364.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,308,636 | 0.1 | 53418.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 5,300,276 | 0.1 | 69594.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,267,288 | 0.1 | 21475.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 5,259,315 | 0.1 | 310284.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,175,830 | 0.1 | 35296.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5,101,473 | 0.1 | 114691.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,973,195 | 0.09 | 68919.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 4,959,220 | 0.09 | 52467.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,934,508 | 0.09 | 9577.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,860,373 | 0.09 | 51750.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 4,813,567 | 0.09 | 176904.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,809,801 | 0.09 | 25572.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 4,763,305 | 0.09 | 102151.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,715,700 | 0.09 | 143030.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,712,290 | 0.09 | 241532.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,691,559 | 0.09 | 90606.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,691,334 | 0.09 | 40001.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,666,651 | 0.09 | 60962.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,664,685 | 0.09 | 9082.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,649,128 | 0.09 | 194932.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,615,572 | 0.09 | 27128.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,604,953 | 0.09 | 24271.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,599,817 | 0.09 | 45012.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,553,560 | 0.09 | 64207.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,535,941 | 0.08 | 26701.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,528,473 | 0.08 | 36470.0 | |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 4,513,598 | 0.08 | 121418.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 4,498,319 | 0.08 | 412690.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,485,676 | 0.08 | 103595.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 4,452,134 | 0.08 | 140181.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,449,011 | 0.08 | 83675.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,371,219 | 0.08 | 80015.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,369,577 | 0.08 | 57654.0 | |
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 4,355,655 | 0.08 | 281010.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,345,989 | 0.08 | 72085.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,342,022 | 0.08 | 6088.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 4,302,944 | 0.08 | 141684.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 4,297,228 | 0.08 | 117797.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,293,033 | 0.08 | 6768.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,272,043 | 0.08 | 29150.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,260,931 | 0.08 | 23906.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,229,603 | 0.08 | 12504.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,138,214 | 0.08 | 63073.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 4,134,942 | 0.08 | 524739.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,115,186 | 0.08 | 42676.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,113,452 | 0.08 | 49770.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,107,465 | 0.08 | 42389.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,095,978 | 0.08 | 156156.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 4,057,364 | 0.08 | 43764.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4,046,463 | 0.08 | 79954.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,037,233 | 0.08 | 2029.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 4,028,487 | 0.08 | 182367.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,026,230 | 0.08 | 93394.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,954,421 | 0.07 | 15538.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,952,164 | 0.07 | 47576.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,930,759 | 0.07 | 16177.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,923,711 | 0.07 | 190749.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,912,802 | 0.07 | 53019.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,896,904 | 0.07 | 352342.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,893,637 | 0.07 | 9368.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,893,100 | 0.07 | 14402.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,884,640 | 0.07 | 65080.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 3,876,020 | 0.07 | 73065.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 3,869,952 | 0.07 | 175508.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 3,861,745 | 0.07 | 7995.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,838,190 | 0.07 | 130550.0 | |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 3,827,230 | 0.07 | 52731.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 3,824,545 | 0.07 | 62087.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,816,355 | 0.07 | 42123.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,816,120 | 0.07 | 39513.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,805,882 | 0.07 | 20011.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,771,647 | 0.07 | 16611.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,769,608 | 0.07 | 9479.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,763,020 | 0.07 | 204179.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 3,757,481 | 0.07 | 663866.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,755,294 | 0.07 | 60608.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,729,497 | 0.07 | 10299.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,729,329 | 0.07 | 11143.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,716,524 | 0.07 | 16675.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,708,969 | 0.07 | 39219.0 | |
| - | BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | 3,706,643 | 0.07 | 29309.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 3,694,352 | 0.07 | 82833.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,691,683 | 0.07 | 89387.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,660,463 | 0.07 | 22395.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,652,917 | 0.07 | 89708.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,649,299 | 0.07 | 67442.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,625,986 | 0.07 | 23146.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,623,708 | 0.07 | 34961.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,613,916 | 0.07 | 20458.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,604,550 | 0.07 | 44738.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,602,586 | 0.07 | 28198.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,600,880 | 0.07 | 58809.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,595,818 | 0.07 | 4284.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,588,093 | 0.07 | 69202.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,571,767 | 0.07 | 105580.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,557,902 | 0.07 | 128956.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,556,067 | 0.07 | 35725.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,553,542 | 0.07 | 38960.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,547,188 | 0.07 | 3689.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,541,917 | 0.07 | 22567.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,533,522 | 0.07 | 287045.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,526,979 | 0.07 | 33952.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,526,567 | 0.07 | 48790.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,517,494 | 0.07 | 264275.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,500,288 | 0.07 | 43070.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,496,501 | 0.07 | 46682.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,472,068 | 0.06 | 68307.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,458,080 | 0.06 | 9595.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,443,912 | 0.06 | 84867.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,431,611 | 0.06 | 71225.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,427,466 | 0.06 | 47637.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,426,482 | 0.06 | 41730.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 3,421,232 | 0.06 | 7071.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,406,254 | 0.06 | 11428.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,405,479 | 0.06 | 140086.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 3,405,001 | 0.06 | 30524.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 3,389,880 | 0.06 | 78415.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,359,253 | 0.06 | 175693.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,326,681 | 0.06 | 16582.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,299,936 | 0.06 | 129156.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 3,297,379 | 0.06 | 65961.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 3,274,937 | 0.06 | 155542.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,270,263 | 0.06 | 30387.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,240,787 | 0.06 | 70590.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,217,243 | 0.06 | 185432.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 3,199,000 | 0.06 | 115696.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 3,188,408 | 0.06 | 75358.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,185,750 | 0.06 | 226421.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,159,238 | 0.06 | 52892.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,143,536 | 0.06 | 112069.0 |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 3,139,354 | 0.06 | 118960.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 3,127,313 | 0.06 | 2982.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 3,122,246 | 0.06 | 84380.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 3,107,252 | 0.06 | 19469.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,085,235 | 0.06 | 26219.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,051,870 | 0.06 | 73327.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,043,437 | 0.06 | 58148.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,040,165 | 0.06 | 8840.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,036,360 | 0.06 | 15513.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,030,208 | 0.06 | 66032.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 3,020,410 | 0.06 | 28308.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,018,842 | 0.06 | 30407.0 |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 3,012,853 | 0.06 | 108728.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,011,928 | 0.06 | 39693.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,002,975 | 0.06 | 33917.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,990,936 | 0.06 | 7019.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,986,813 | 0.06 | 74398.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,979,880 | 0.06 | 8404.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,941,756 | 0.06 | 122166.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,887,931 | 0.05 | 61524.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,854,852 | 0.05 | 14448.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,854,300 | 0.05 | 18614.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,824,617 | 0.05 | 9719.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,802,662 | 0.05 | 19143.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,798,139 | 0.05 | 56120.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,793,364 | 0.05 | 5571.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 2,780,213 | 0.05 | 73010.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,779,833 | 0.05 | 7847.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,777,588 | 0.05 | 19589.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,775,856 | 0.05 | 19666.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,768,477 | 0.05 | 54985.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,763,254 | 0.05 | 129124.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,762,844 | 0.05 | 31478.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 2,759,835 | 0.05 | 133261.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 2,753,290 | 0.05 | 51560.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,752,838 | 0.05 | 63124.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,747,745 | 0.05 | 91500.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,708,559 | 0.05 | 117102.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 2,702,323 | 0.05 | 30069.0 | |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 2,701,465 | 0.05 | 71886.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,691,966 | 0.05 | 15448.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,664,510 | 0.05 | 27683.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,617,529 | 0.05 | 14469.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,588,331 | 0.05 | 100949.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 2,563,898 | 0.05 | 50809.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,559,613 | 0.05 | 52602.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,537,734 | 0.05 | 86230.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,525,127 | 0.05 | 47933.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,522,729 | 0.05 | 16804.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,514,393 | 0.05 | 121468.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 2,506,677 | 0.05 | 119082.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,488,855 | 0.05 | 17386.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,482,961 | 0.05 | 66283.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,478,832 | 0.05 | 38089.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,477,268 | 0.05 | 104482.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,458,522 | 0.05 | 9057.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,457,476 | 0.05 | 15529.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,441,739 | 0.05 | 21385.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 2,437,690 | 0.05 | 9011.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,436,750 | 0.05 | 13029.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,432,206 | 0.05 | 11635.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,428,647 | 0.05 | 23477.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 2,419,822 | 0.05 | 30461.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 2,413,731 | 0.05 | 67104.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 2,408,766 | 0.05 | 23944.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,402,426 | 0.04 | 4716.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,401,030 | 0.04 | 30818.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,398,474 | 0.04 | 412818.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,394,428 | 0.04 | 15734.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,387,851 | 0.04 | 17061.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,380,248 | 0.04 | 90919.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 2,373,324 | 0.04 | 212854.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,366,856 | 0.04 | 6874.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,348,419 | 0.04 | 87302.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,348,042 | 0.04 | 61888.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,321,817 | 0.04 | 160679.0 | |
| - | SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | 2,321,313 | 0.04 | 82697.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 2,316,865 | 0.04 | 20675.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,300,108 | 0.04 | 23238.0 | |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 2,288,855 | 0.04 | 9044.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,287,767 | 0.04 | 36834.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,276,943 | 0.04 | 55468.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,258,943 | 0.04 | 59509.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,252,382 | 0.04 | 40107.0 | |
| - | SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | 2,241,169 | 0.04 | 44450.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,237,124 | 0.04 | 11911.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,213,706 | 0.04 | 5574.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,201,920 | 0.04 | 27725.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,201,713 | 0.04 | 3130.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 2,199,256 | 0.04 | 139458.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,196,476 | 0.04 | 48253.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,196,406 | 0.04 | 48061.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,195,246 | 0.04 | 51860.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,184,036 | 0.04 | 18588.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 2,171,423 | 0.04 | 15719.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,169,989 | 0.04 | 43847.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,162,171 | 0.04 | 20220.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,161,559 | 0.04 | 38758.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,141,105 | 0.04 | 109408.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,135,451 | 0.04 | 42898.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,117,385 | 0.04 | 167250.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,100,506 | 0.04 | 8842.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,098,791 | 0.04 | 28790.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,094,238 | 0.04 | 5724.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,091,778 | 0.04 | 60967.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,091,761 | 0.04 | 78875.0 | |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 2,088,141 | 0.04 | 52400.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 2,085,934 | 0.04 | 89112.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 2,071,595 | 0.04 | 7946.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,061,177 | 0.04 | 17942.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,042,084 | 0.04 | 24711.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,036,008 | 0.04 | 24848.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,035,794 | 0.04 | 18546.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,035,538 | 0.04 | 40476.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,027,567 | 0.04 | 89006.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 2,023,983 | 0.04 | 113135.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,023,123 | 0.04 | 39708.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,014,214 | 0.04 | 8874.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,010,317 | 0.04 | 89907.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,009,545 | 0.04 | 29989.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,002,415 | 0.04 | 139250.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,002,366 | 0.04 | 22067.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,974,783 | 0.04 | 110694.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,972,594 | 0.04 | 53671.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 1,972,411 | 0.04 | 54765.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,964,180 | 0.04 | 43542.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,962,106 | 0.04 | 8702.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,949,722 | 0.04 | 47072.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,935,145 | 0.04 | 32810.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,912,100 | 0.04 | 10362.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,907,648 | 0.04 | 6380.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,905,989 | 0.04 | 37336.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,902,352 | 0.04 | 2642.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 1,890,158 | 0.04 | 18843.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,885,459 | 0.04 | 108672.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,866,957 | 0.03 | 181258.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,865,580 | 0.03 | 18626.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,840,801 | 0.03 | 169347.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,839,164 | 0.03 | 8319.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,838,763 | 0.03 | 14738.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,835,998 | 0.03 | 32669.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,832,417 | 0.03 | 35930.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,829,487 | 0.03 | 8171.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,822,451 | 0.03 | 2922.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,799,905 | 0.03 | 11117.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 1,797,790 | 0.03 | 36057.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,791,780 | 0.03 | 13995.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,783,438 | 0.03 | 87552.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,783,418 | 0.03 | 4183.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,778,162 | 0.03 | 29981.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,775,214 | 0.03 | 35097.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,774,503 | 0.03 | 16507.0 | |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,773,619 | 0.03 | 198391.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,760,914 | 0.03 | 4464.0 |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 1,755,766 | 0.03 | 55774.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 1,751,734 | 0.03 | 24394.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,747,982 | 0.03 | 3118.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,746,330 | 0.03 | 26645.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 1,744,501 | 0.03 | 91273.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,738,048 | 0.03 | 10281.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,733,957 | 0.03 | 36620.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,733,449 | 0.03 | 6373.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,727,759 | 0.03 | 6050.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,709,504 | 0.03 | 17726.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,698,841 | 0.03 | 16929.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,697,070 | 0.03 | 1498.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 5,347,543,809 | 1546 | 9.219198 | 0.431902 | 14.648119 |
| 2026-03-31 | 2026-05-15 | 4,457,426,883 | 1447 | 8.385772 | 0.400968 | 13.862651 |
| 2025-12-31 | 2026-05-15 | 4,481,318,519 | 1405 | 8.993471 | 0.426882 | 15.047922 |
| 2025-09-30 | 2026-05-15 | 4,165,279,827 | 1356 | 9.208408 | 0.434876 | 16.116952 |
| 2025-06-30 | 2026-05-15 | 3,629,124,126 | 1286 | 8.897798 | 0.423755 | 15.389978 |
| 2025-03-31 | 2026-05-19 | 2,909,235,504 | 1174 | 8.0051 | 0.390254 | 12.937014 |
| 2024-12-31 | 2026-06-12 | 3,009,638,503 | 1155 | 9.486534 | 0.455253 | 15.448525 |
| 2024-09-30 | 2026-06-12 | 2,719,964,240 | 1126 | 9.09286 | 0.437533 | 14.533361 |
| 2024-06-30 | 2026-06-12 | 2,496,472,814 | 1087 | 9.695051 | 0.463669 | 15.261952 |
| 2024-03-31 | 2026-06-12 | 2,177,116,971 | 1016 | 8.791902 | 0.42656 | 13.995065 |
| 2023-12-31 | 2026-06-12 | 1,870,198,104 | 950 | 8.075065 | 0.399408 | 12.567448 |
| 2023-09-30 | 2026-06-12 | 1,536,938,268 | 898 | 8.152923 | 0.403891 | 12.380696 |
| 2023-06-30 | 2026-06-12 | 1,449,726,402 | 876 | 8.320022 | 0.410868 | 12.882737 |
| 2023-03-31 | 2026-06-12 | 1,250,042,412 | 836 | 7.653679 | 0.380246 | 11.850578 |
| 2022-12-31 | 2026-06-15 | 1,163,358,899 | 779 | 5.824906 | 0.291252 | 9.839573 |
| 2022-09-30 | 2026-06-15 | 1,103,632,120 | 744 | 6.346952 | 0.316032 | 9.942653 |
| 2022-06-30 | 2026-06-12 | 935,937,832 | 710 | 7.608314 | 0.379495 | 11.749139 |
| 2022-03-31 | 2026-06-12 | 1,230,196,061 | 778 | 8.369743 | 0.414156 | 12.701068 |
| 2021-12-31 | 2026-06-15 | 1,210,375,478 | 772 | 8.418548 | 0.415811 | 13.320224 |
| 2021-09-30 | 2026-06-15 | 978,628,920 | 704 | 8.073341 | 0.399406 | 12.532619 |
| 2021-06-30 | 2026-06-15 | 943,357,868 | 700 | 7.756512 | 0.384565 | 11.786003 |
| 2021-03-31 | 2026-06-15 | 773,179,602 | 635 | 7.50414 | 0.374214 | 11.669803 |
| 2020-12-31 | 2026-06-15 | 678,298,961 | 566 | 8.164296 | 0.406262 | 12.18986 |
| 2020-09-30 | 2026-06-15 | 531,874,985 | 508 | 8.76622 | 0.435747 | 13.59272 |
| 2020-06-30 | 2026-06-15 | 454,581,550 | 476 | 8.194222 | 0.408386 | 12.452285 |
| 2020-03-31 | 2026-06-15 | 340,129,637 | 411 | 7.760938 | 0.387785 | 11.786786 |