Sigma Planning Corp
CIK 0001449126
Annualised vol
6.656278%
Beta
0.329251
HHI
89.797531
Top-10 weight
23.144889%
VaR 95%
0.629807%
VaR 99%
1.221359%
Max drawdown
10.439783%
Matched value
33.388587%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 579,763 | 611,864 | -5.25% | 167,760,104 |
| NVDA | REDUCED | 580,164 | 661,302 | -12.27% | 111,003,700 |
| GOOGL | ADDED | 222,824 | 216,326 | 3.0% | 79,077,780 |
| AMZN | REDUCED | 298,285 | 349,269 | -14.6% | 71,093,178 |
| MSFT | REDUCED | 134,286 | 135,061 | -0.57% | 50,091,250 |
| MU | REDUCED | 25,556 | 31,613 | -19.16% | 29,299,022 |
| CAT | ADDED | 25,189 | 22,456 | 12.17% | 26,824,228 |
| AVGO | REDUCED | 64,110 | 77,373 | -17.14% | 24,217,508 |
| AMD | REDUCED | 38,503 | 39,657 | -2.91% | 22,366,907 |
| BLK | ADDED | 504,537 | 463,744 | 8.8% | 22,203,486 |
| META | REDUCED | 36,147 | 39,379 | -8.21% | 20,361,323 |
| JPM | ADDED | 54,714 | 54,533 | 0.33% | 17,909,399 |
| LLY | REDUCED | 14,696 | 18,320 | -19.78% | 17,627,207 |
| TSLA | REDUCED | 40,640 | 42,041 | -3.33% | 17,093,386 |
| JNJ | ADDED | 62,029 | 56,291 | 10.19% | 15,753,572 |
| COST | ADDED | 15,730 | 14,838 | 6.01% | 14,714,863 |
| ABBV | REDUCED | 55,986 | 56,826 | -1.48% | 14,088,364 |
| CVX | ADDED | 82,993 | 75,995 | 9.21% | 13,756,862 |
| WMT | ADDED | 117,735 | 116,180 | 1.34% | 13,334,642 |
| HD | REDUCED | 35,150 | 35,629 | -1.34% | 12,396,781 |
| V | ADDED | 34,832 | 33,126 | 5.15% | 11,950,635 |
| NEE | ADDED | 113,356 | 110,611 | 2.48% | 9,949,255 |
| PLTR | REDUCED | 85,226 | 99,775 | -14.58% | 9,362,172 |
| GS | REDUCED | 8,745 | 8,763 | -0.21% | 8,844,046 |
| LRCX | REDUCED | 19,859 | 21,973 | -9.62% | 8,605,472 |
| PG | ADDED | 58,305 | 57,629 | 1.17% | 8,549,828 |
| VZ | REDUCED | 187,124 | 191,693 | -2.38% | 7,922,845 |
| MS | ADDED | 44,137 | 32,155 | 37.26% | 7,740,192 |
| DTE | REDUCED | 47,200 | 52,188 | -9.56% | 7,192,509 |
| VRT | REDUCED | 20,689 | 27,023 | -23.44% | 6,927,100 |
| KO | ADDED | 77,949 | 75,009 | 3.92% | 6,335,401 |
| GEV | REDUCED | 5,248 | 7,550 | -30.49% | 6,166,256 |
| BA | ADDED | 28,101 | 27,230 | 3.2% | 6,083,113 |
| NFLX | ADDED | 84,281 | 72,998 | 15.46% | 6,017,630 |
| MRK | REDUCED | 45,541 | 47,554 | -4.23% | 5,852,402 |
| PANW | ADDED | 17,030 | 16,422 | 3.7% | 5,807,539 |
| MO | ADDED | 78,957 | 68,988 | 14.45% | 5,681,723 |
| ETN | ADDED | 12,817 | 12,574 | 1.93% | 5,461,658 |
| DELL | ADDED | 12,563 | 11,183 | 12.34% | 5,420,306 |
| PEP | ADDED | 39,708 | 38,881 | 2.13% | 5,376,507 |
| UNH | REDUCED | 12,723 | 14,518 | -12.36% | 5,288,148 |
| INTC | REDUCED | 36,815 | 38,471 | -4.3% | 5,140,465 |
| DUK | ADDED | 40,177 | 39,660 | 1.3% | 5,085,631 |
| AMGN | REDUCED | 14,019 | 17,240 | -18.68% | 5,076,481 |
| PFE | ADDED | 210,735 | 171,573 | 22.83% | 5,074,490 |
| MA | ADDED | 9,330 | 8,756 | 6.56% | 4,791,691 |
| MCD | ADDED | 17,159 | 16,859 | 1.78% | 4,638,239 |
| RTX | REDUCED | 24,436 | 24,622 | -0.76% | 4,636,188 |
| LQDA | REDUCED | 57,590 | 60,085 | -4.15% | 4,591,651 |
| DE | ADDED | 7,212 | 6,984 | 3.26% | 4,574,936 |
| AXP | ADDED | 13,357 | 12,029 | 11.04% | 4,517,869 |
| BMY | REDUCED | 76,251 | 77,418 | -1.51% | 4,393,588 |
| BE | REDUCED | 14,267 | 23,834 | -40.14% | 4,318,577 |
| CLS | ADDED | 11,345 | 10,396 | 9.13% | 4,138,614 |
| ORCL | REDUCED | 28,227 | 28,918 | -2.39% | 4,136,656 |
| O | ADDED | 63,195 | 60,457 | 4.53% | 3,915,787 |
| SO | ADDED | 40,567 | 40,463 | 0.26% | 3,882,629 |
| LMT | REDUCED | 7,234 | 7,363 | -1.75% | 3,685,286 |
| GIS | ADDED | 101,528 | 59,287 | 71.25% | 3,533,172 |
| FCX | REDUCED | 54,839 | 60,716 | -9.68% | 3,448,825 |
| CAH | ADDED | 14,126 | 10,747 | 31.44% | 3,355,670 |
| KHC | ADDED | 141,736 | 135,452 | 4.64% | 3,347,815 |
| MRVL | ADDED | 11,198 | 8,779 | 27.55% | 3,335,885 |
| UBER | REDUCED | 45,177 | 50,658 | -10.82% | 3,259,971 |
| ANET | ADDED | 18,815 | 14,917 | 26.13% | 3,196,288 |
| TRV | ADDED | 9,627 | 4,856 | 98.25% | 3,178,032 |
| ARCC | ADDED | 171,155 | 158,119 | 8.24% | 3,171,497 |
| PM | ADDED | 17,482 | 17,154 | 1.91% | 3,164,891 |
| ISRG | REDUCED | 7,940 | 8,044 | -1.29% | 3,157,545 |
| HONA | NEW | 14,251 | - | - | 3,150,611 |
| CMS | ADDED | 39,672 | 34,372 | 15.42% | 3,034,897 |
| CRM | ADDED | 18,891 | 17,374 | 8.73% | 2,960,157 |
| CME | ADDED | 13,221 | 12,907 | 2.43% | 2,919,512 |
| KLAC | ADDED | 9,547 | 1,625 | 487.51% | 2,880,296 |
| GD | ADDED | 8,129 | 7,959 | 2.14% | 2,879,646 |
| HON | REDUCED | 12,859 | 29,391 | -56.25% | 2,879,130 |
| NOW | ADDED | 28,720 | 18,765 | 53.05% | 2,851,342 |
| MDT | REDUCED | 36,376 | 42,420 | -14.25% | 2,846,837 |
| SNDK | ADDED | 1,244 | 670 | 85.67% | 2,827,690 |
| MMM | ADDED | 17,371 | 17,078 | 1.72% | 2,812,462 |
| T | REDUCED | 134,386 | 153,568 | -12.49% | 2,781,787 |
| CNS | ADDED | 94,318 | 94,114 | 0.22% | 2,762,080 |
| SYK | ADDED | 8,433 | 8,137 | 3.64% | 2,655,362 |
| XPO | ADDED | 12,763 | 9,274 | 37.62% | 2,620,213 |
| SHOP | ADDED | 22,321 | 20,040 | 11.38% | 2,548,556 |
| TER | ADDED | 5,252 | 3,329 | 57.77% | 2,541,154 |
| TROW | ADDED | 22,229 | 22,197 | 0.14% | 2,527,219 |
| ENB | ADDED | 44,747 | 44,094 | 1.48% | 2,425,746 |
| ADI | ADDED | 5,848 | 4,550 | 28.53% | 2,322,574 |
| SBUX | ADDED | 22,154 | 20,968 | 5.66% | 2,263,898 |
| URI | ADDED | 1,965 | 1,887 | 4.13% | 2,225,999 |
| KMB | ADDED | 19,692 | 18,992 | 3.69% | 2,161,808 |
| VTR | ADDED | 24,332 | 21,471 | 13.32% | 2,160,693 |
| FDX | ADDED | 6,859 | 5,528 | 24.08% | 2,147,706 |
| CAG | ADDED | 158,954 | 112,343 | 41.49% | 2,139,516 |
| EIX | ADDED | 28,634 | 13,906 | 105.91% | 2,131,829 |
| DTM | REDUCED | 14,402 | 16,415 | -12.26% | 2,113,520 |
| MSIF | REDUCED | 182,577 | 207,539 | -12.03% | 2,112,412 |
| COHR | REDUCED | 5,310 | 6,605 | -19.61% | 2,094,732 |
| HPQ | ADDED | 94,020 | 75,949 | 23.79% | 2,062,809 |
| CEG | ADDED | 8,181 | 6,793 | 20.43% | 2,031,917 |
| C | REDUCED | 14,318 | 14,516 | -1.36% | 2,003,981 |
| OUNZ | REDUCED | 51,764 | 57,808 | -10.46% | 1,997,559 |
| CRCL | ADDED | 31,596 | 16,321 | 93.59% | 1,978,857 |
| WELL | REDUCED | 8,406 | 8,574 | -1.96% | 1,907,928 |
| SCCO | REDUCED | 10,935 | 11,026 | -0.83% | 1,905,484 |
| FLEX | NEW | 11,680 | - | - | 1,892,978 |
| FAST | ADDED | 39,062 | 39,039 | 0.06% | 1,876,151 |
| AMCR | ADDED | 42,882 | 37,599 | 14.05% | 1,858,932 |
| DAL | REDUCED | 19,754 | 19,933 | -0.9% | 1,850,191 |
| CSX | REDUCED | 38,710 | 39,774 | -2.68% | 1,839,868 |
| COP | ADDED | 17,583 | 16,062 | 9.47% | 1,827,955 |
| NBIS | ADDED | 6,552 | 4,092 | 60.12% | 1,809,466 |
| FE | REDUCED | 37,888 | 38,313 | -1.11% | 1,801,211 |
| DOC | REDUCED | 82,922 | 83,451 | -0.63% | 1,774,522 |
| GILD | REDUCED | 13,992 | 20,278 | -31.0% | 1,767,790 |
| ROK | ADDED | 3,494 | 3,473 | 0.6% | 1,729,723 |
| BX | REDUCED | 14,626 | 14,636 | -0.07% | 1,721,038 |
| TMO | REDUCED | 3,374 | 3,428 | -1.58% | 1,691,435 |
| NBIX | NEW | 10,008 | - | - | 1,686,698 |
| ADM | ADDED | 22,000 | 21,948 | 0.24% | 1,680,816 |
| CIFR | REDUCED | 67,527 | 75,265 | -10.28% | 1,654,400 |
| IREN | REDUCED | 35,498 | 37,979 | -6.53% | 1,623,330 |
| RIO | ADDED | 17,077 | 16,831 | 1.46% | 1,621,111 |
| CVS | ADDED | 15,568 | 15,028 | 3.59% | 1,610,495 |
| APLD | REDUCED | 42,189 | 45,858 | -8.0% | 1,573,646 |
| BWAY | ADDED | 100,435 | 70,363 | 42.74% | 1,557,747 |
| BFH | REDUCED | 14,158 | 14,762 | -4.09% | 1,534,029 |
| ED | REDUCED | 13,665 | 13,776 | -0.81% | 1,511,769 |
| STRO | ADDED | 45,020 | 12,520 | 259.58% | 1,494,664 |
| PSX | ADDED | 8,813 | 8,773 | 0.46% | 1,489,785 |
| AVT | NEW | 16,638 | - | - | 1,477,787 |
| OKE | ADDED | 16,882 | 16,559 | 1.95% | 1,467,736 |
| PCAR | ADDED | 12,065 | 11,929 | 1.14% | 1,449,264 |
| EBAY | ADDED | 12,899 | 5,735 | 124.92% | 1,441,428 |
| SOFI | ADDED | 79,778 | 64,281 | 24.11% | 1,430,422 |
| WEC | REDUCED | 12,070 | 12,372 | -2.44% | 1,409,390 |
| CRWV | ADDED | 14,141 | 12,008 | 17.76% | 1,407,641 |
| IDCC | REDUCED | 4,780 | 8,769 | -45.49% | 1,353,315 |
| RUM | NEW | 212,721 | - | - | 1,348,651 |
| KR | ADDED | 24,147 | 24,010 | 0.57% | 1,340,885 |
| BIIB | REDUCED | 6,193 | 7,201 | -14.0% | 1,338,060 |
| NUE | REDUCED | 5,865 | 6,244 | -6.07% | 1,306,385 |
| BBY | NEW | 16,999 | - | - | 1,289,910 |
| KNSA | NEW | 20,150 | - | - | 1,288,593 |
| TTMI | ADDED | 6,869 | 4,174 | 64.57% | 1,284,640 |
| MCHP | NEW | 13,966 | - | - | 1,273,693 |
| FITB | ADDED | 22,560 | 11,980 | 88.31% | 1,271,679 |
| ITT | REDUCED | 6,424 | 8,963 | -28.33% | 1,270,415 |
| CB | NEW | 3,722 | - | - | 1,268,313 |
| PH | REDUCED | 1,268 | 1,295 | -2.08% | 1,239,915 |
| MCK | REDUCED | 1,632 | 2,056 | -20.62% | 1,233,086 |
| STRL | ADDED | 1,460 | 1,069 | 36.58% | 1,225,194 |
| ABT | ADDED | 13,495 | 13,341 | 1.15% | 1,224,541 |
| DDOG | NEW | 4,702 | - | - | 1,224,170 |
| FTNT | ADDED | 7,927 | 7,847 | 1.02% | 1,217,748 |
| WTTR | NEW | 60,290 | - | - | 1,204,594 |
| AA | NEW | 22,913 | - | - | 1,194,669 |
| ESI | NEW | 25,000 | - | - | 1,193,750 |
| CW | NEW | 1,567 | - | - | 1,187,517 |
| NCNO | NEW | 72,500 | - | - | 1,185,375 |
| ROST | REDUCED | 5,413 | 5,656 | -4.3% | 1,152,174 |
| PKE | ADDED | 30,093 | 30,072 | 0.07% | 1,148,349 |
| GSK | REDUCED | 21,781 | 22,713 | -4.1% | 1,141,786 |
| DGII | NEW | 15,000 | - | - | 1,124,250 |
| JBS | NEW | 94,098 | - | - | 1,115,058 |
| GLNG | ADDED | 22,260 | 11,260 | 97.69% | 1,109,431 |
| SRPT | REDUCED | 60,612 | 61,060 | -0.73% | 1,089,198 |
| ETON | NEW | 30,000 | - | - | 1,086,000 |
| ALL | ADDED | 4,471 | 4,436 | 0.79% | 1,063,917 |
| CFR | REDUCED | 6,870 | 6,967 | -1.39% | 1,061,586 |
| ALAB | REDUCED | 2,188 | 3,772 | -41.99% | 1,056,848 |
| AFL | REDUCED | 8,927 | 9,307 | -4.08% | 1,046,653 |
| SYY | ADDED | 12,517 | 12,001 | 4.3% | 1,046,162 |
| IP | NEW | 27,171 | - | - | 1,035,219 |
| FCFS | REDUCED | 4,709 | 5,802 | -18.84% | 1,018,546 |
| MTZ | REDUCED | 2,432 | 4,284 | -43.23% | 1,011,858 |
| NET | ADDED | 3,978 | 1,847 | 115.38% | 975,671 |
| LIN | ADDED | 1,876 | 1,375 | 36.44% | 973,518 |
| ATI | REDUCED | 4,934 | 10,517 | -53.09% | 972,491 |
| RBC | NEW | 1,509 | - | - | 971,887 |
| NPKI | UNCHANGED | 60,000 | 60,000 | 0.0% | 954,600 |
| MSTR | ADDED | 10,906 | 9,670 | 12.78% | 948,080 |
| BP | REDUCED | 25,542 | 27,336 | -6.56% | 943,773 |
| EXC | ADDED | 19,946 | 18,039 | 10.57% | 929,881 |
| TPR | REDUCED | 6,352 | 6,354 | -0.03% | 929,783 |
| CMI | REDUCED | 1,291 | 1,301 | -0.77% | 920,550 |
| BKNG | ADDED | 5,157 | 104 | 4858.65% | 919,196 |
| GXO | ADDED | 18,080 | 16,948 | 6.68% | 916,676 |
| ZTS | ADDED | 12,694 | 9,563 | 32.74% | 912,187 |
| D | REDUCED | 13,352 | 14,011 | -4.7% | 911,784 |
| NEM | REDUCED | 9,732 | 15,419 | -36.88% | 908,978 |
| CTRI | NEW | 30,000 | - | - | 907,200 |
| ROP | REDUCED | 2,676 | 2,754 | -2.83% | 905,452 |
| KGC | REDUCED | 37,918 | 47,567 | -20.29% | 895,618 |
| DGX | REDUCED | 4,199 | 4,220 | -0.5% | 890,017 |
| PL | NEW | 26,820 | - | - | 888,547 |
| SAP | NEW | 5,765 | - | - | 888,466 |
| JBL | REDUCED | 2,264 | 4,280 | -47.1% | 872,781 |
| DRS | NEW | 20,454 | - | - | 872,776 |
| JFR | ADDED | 113,279 | 97,973 | 15.62% | 868,846 |
| APP | REDUCED | 1,681 | 2,066 | -18.64% | 866,056 |
| XEL | ADDED | 10,744 | 10,721 | 0.21% | 862,774 |
| UL | ADDED | 14,237 | 12,089 | 17.77% | 856,012 |
| BLSH | NEW | 36,483 | - | - | 854,797 |
| TGTX | NEW | 15,375 | - | - | 844,703 |
| SVM | REDUCED | 83,384 | 84,150 | -0.91% | 842,183 |
| CARR | ADDED | 11,452 | 11,179 | 2.44% | 840,014 |
| QXO | ADDED | 48,269 | 46,772 | 3.2% | 834,088 |
| ADBE | ADDED | 4,053 | 3,970 | 2.09% | 830,860 |
| PATH | ADDED | 76,130 | 72,422 | 5.12% | 827,529 |
| SWK | REDUCED | 8,773 | 9,229 | -4.94% | 825,708 |
| BROS | ADDED | 11,329 | 6,985 | 62.19% | 813,566 |
| MNST | ADDED | 8,291 | 3,379 | 145.37% | 796,884 |
| TGT | REDUCED | 6,083 | 6,249 | -2.66% | 794,503 |
| HTGC | REDUCED | 50,369 | 52,069 | -3.26% | 794,321 |
| SCHW | REDUCED | 8,448 | 18,521 | -54.39% | 779,496 |
| YUM | ADDED | 4,870 | 4,821 | 1.02% | 778,527 |
| LNG | REDUCED | 3,247 | 4,253 | -23.65% | 776,034 |
| HIMS | REDUCED | 22,128 | 26,007 | -14.92% | 767,171 |
| TMUS | ADDED | 4,534 | 4,408 | 2.86% | 760,473 |
| MKSI | NEW | 1,706 | - | - | 758,830 |
| ARIS | REDUCED | 50,563 | 50,618 | -0.11% | 753,894 |
| NVS | ADDED | 4,740 | 4,716 | 0.51% | 742,868 |
| OPEN | REDUCED | 159,800 | 163,300 | -2.14% | 738,276 |
| SHEL | REDUCED | 9,336 | 9,656 | -3.31% | 723,940 |
| EQIX | ADDED | 693 | 471 | 47.13% | 722,647 |
| TIMB | NEW | 33,362 | - | - | 714,604 |
| SIVR | ADDED | 12,591 | 11,587 | 8.66% | 707,867 |
| SHW | REDUCED | 2,040 | 2,080 | -1.92% | 702,322 |
| PNR | ADDED | 9,113 | 7,862 | 15.91% | 698,626 |
| CPAY | NEW | 2,065 | - | - | 688,203 |
| CIEN | ADDED | 1,382 | 1,045 | 32.25% | 677,954 |
| NKE | REDUCED | 16,277 | 36,093 | -54.9% | 668,361 |
| QBTS | ADDED | 27,794 | 15,253 | 82.22% | 666,777 |
| IAG | ADDED | 41,660 | 40,895 | 1.87% | 659,894 |
| ATO | REDUCED | 3,818 | 3,834 | -0.42% | 657,782 |
| FANG | ADDED | 3,701 | 3,499 | 5.77% | 650,498 |
| IONQ | ADDED | 12,129 | 10,607 | 14.35% | 645,986 |
| AHR | REDUCED | 12,354 | 15,191 | -18.68% | 644,248 |
| ILMN | NEW | 3,653 | - | - | 642,307 |
| NXPI | NEW | 2,281 | - | - | 640,950 |
| CMCSA | ADDED | 25,719 | 16,054 | 60.2% | 631,396 |
| HP | REDUCED | 19,179 | 19,188 | -0.05% | 627,912 |
| OKLO | ADDED | 11,991 | 8,780 | 36.57% | 627,489 |
| SOUN | REDUCED | 96,940 | 103,328 | -6.18% | 627,202 |
| SMCI | ADDED | 21,322 | 18,014 | 18.36% | 625,374 |
| OKTA | NEW | 4,544 | - | - | 620,008 |
| THC | REDUCED | 3,305 | 3,355 | -1.49% | 618,299 |
| PLD | REDUCED | 4,549 | 8,147 | -44.16% | 616,244 |
| VST | REDUCED | 3,878 | 3,889 | -0.28% | 615,161 |
| ASND | REDUCED | 2,290 | 7,297 | -68.62% | 610,789 |
| WULF | REDUCED | 24,650 | 44,450 | -44.54% | 608,855 |
| NI | REDUCED | 12,625 | 12,832 | -1.61% | 600,309 |
| SKT | ADDED | 14,919 | 14,913 | 0.04% | 588,840 |
| GFI | REDUCED | 17,435 | 44,377 | -60.71% | 585,654 |
| SPGI | ADDED | 1,388 | 1,156 | 20.07% | 565,373 |
| ROAD | NEW | 4,751 | - | - | 564,276 |
| TEAM | NEW | 7,196 | - | - | 559,777 |
| CMBT | REDUCED | 39,771 | 41,143 | -3.33% | 556,399 |
| GPC | ADDED | 4,695 | 4,334 | 8.33% | 553,921 |
| LINE | NEW | 12,706 | - | - | 549,535 |
| TTE | REDUCED | 7,032 | 7,577 | -7.19% | 547,852 |
| SNOW | REDUCED | 2,152 | 2,289 | -5.99% | 547,699 |
| ABNB | ADDED | 3,825 | 3,781 | 1.16% | 547,358 |
| CL | REDUCED | 5,947 | 6,247 | -4.8% | 545,180 |
| ECHO | ADDED | 5,361 | 4,360 | 22.96% | 544,159 |
| HPE | ADDED | 12,024 | 10,814 | 11.19% | 542,494 |
| KVUE | ADDED | 27,544 | 27,075 | 1.73% | 526,356 |
| CCJ | REDUCED | 5,161 | 9,240 | -44.15% | 525,682 |
| VKTX | REDUCED | 13,221 | 13,700 | -3.5% | 515,751 |
| TXRH | ADDED | 2,665 | 2,641 | 0.91% | 514,959 |
| CR | REDUCED | 2,306 | 2,456 | -6.11% | 514,399 |
| DD | REDUCED | 3,773 | 11,408 | -66.93% | 511,770 |
| DOV | REDUCED | 2,232 | 2,264 | -1.41% | 500,533 |
| RIOT | REDUCED | 17,804 | 18,119 | -1.74% | 487,479 |
| JAZZ | NEW | 2,009 | - | - | 484,109 |
| EZPW | ADDED | 13,998 | 13,707 | 2.12% | 483,913 |
| AEM | REDUCED | 3,115 | 6,891 | -54.8% | 483,219 |
| AM | REDUCED | 21,184 | 24,130 | -12.21% | 481,946 |
| ES | ADDED | 6,656 | 6,149 | 8.25% | 481,003 |
| CMG | REDUCED | 13,953 | 18,417 | -24.24% | 474,393 |
| GSL | REDUCED | 12,611 | 13,692 | -7.9% | 474,177 |
| XYZ | ADDED | 6,228 | 5,967 | 4.37% | 473,319 |
| P | REDUCED | 5,972 | 6,348 | -5.92% | 470,556 |
| ECL | ADDED | 1,662 | 1,403 | 18.46% | 463,344 |
| BW | NEW | 32,774 | - | - | 462,113 |
| OII | NEW | 11,376 | - | - | 460,966 |
| LZB | ADDED | 11,326 | 11,231 | 0.85% | 454,416 |
| AMX | NEW | 17,458 | - | - | 453,733 |
| AZN | REDUCED | 2,391 | 8,434 | -71.65% | 453,325 |
| MDLZ | ADDED | 7,827 | 7,768 | 0.76% | 452,908 |
| PAYX | REDUCED | 4,604 | 5,652 | -18.54% | 452,743 |
| RDDT | ADDED | 2,588 | 1,896 | 36.5% | 449,188 |
| WDC | NEW | 702 | - | - | 448,282 |
| LSCC | NEW | 2,880 | - | - | 440,525 |
| NXT | REDUCED | 3,604 | 4,414 | -18.35% | 429,381 |
| RITM | REDUCED | 45,678 | 54,537 | -16.24% | 428,914 |
| RKLB | ADDED | 4,202 | 3,680 | 14.18% | 427,097 |
| ASTS | ADDED | 4,796 | 4,233 | 13.3% | 426,165 |
| NNN | REDUCED | 9,073 | 9,254 | -1.96% | 422,172 |
| MPLX | ADDED | 7,475 | 7,346 | 1.76% | 421,062 |
| CGTX | ADDED | 362,265 | 337,765 | 7.25% | 416,605 |
| LEU | ADDED | 2,470 | 1,685 | 46.59% | 414,639 |
| AUR | REDUCED | 60,677 | 81,227 | -25.3% | 413,814 |
| KKR | REDUCED | 4,437 | 5,343 | -16.96% | 407,199 |
| AR | REDUCED | 11,581 | 13,235 | -12.5% | 406,956 |
| PECO | UNCHANGED | 9,772 | 9,772 | 0.0% | 406,715 |
| STM | NEW | 5,255 | - | - | 393,554 |
| APLE | REDUCED | 23,201 | 23,783 | -2.45% | 390,007 |
| AOD | ADDED | 37,529 | 32,169 | 16.66% | 386,928 |
| FTI | REDUCED | 5,778 | 7,428 | -22.21% | 383,087 |
| MSCI | ADDED | 673 | 626 | 7.51% | 376,955 |
| ULTA | ADDED | 833 | 762 | 9.32% | 375,527 |
| BSX | ADDED | 8,759 | 7,560 | 15.86% | 373,834 |
| RNTX | ADDED | 353,677 | 348,677 | 1.43% | 367,824 |
| CRS | REDUCED | 595 | 656 | -9.3% | 367,034 |
| AZO | ADDED | 115 | 87 | 32.18% | 366,836 |
| WSM | REDUCED | 1,566 | 1,882 | -16.79% | 365,106 |
| HWM | REDUCED | 1,355 | 1,601 | -15.37% | 364,358 |
| NWL | REDUCED | 58,441 | 86,354 | -32.32% | 358,829 |
| RGTI | ADDED | 18,410 | 12,431 | 48.1% | 355,681 |
| MOS | ADDED | 16,657 | 13,408 | 24.23% | 352,958 |
| TEL | ADDED | 1,747 | 1,535 | 13.81% | 352,206 |
| VELO | NEW | 20,000 | - | - | 351,000 |
| APA | REDUCED | 10,762 | 18,144 | -40.69% | 350,527 |
| MELI | ADDED | 206 | 189 | 8.99% | 349,932 |
| NVO | REDUCED | 7,290 | 7,422 | -1.78% | 349,499 |
| SBLK | REDUCED | 13,802 | 14,519 | -4.94% | 344,627 |
| SLB | REDUCED | 7,309 | 10,165 | -28.1% | 340,532 |
| AXON | ADDED | 606 | 488 | 24.18% | 339,729 |
| STZ | ADDED | 2,440 | 2,263 | 7.82% | 339,312 |
| EW | REDUCED | 3,716 | 3,806 | -2.36% | 336,108 |
| CVNA | ADDED | 5,079 | 1,135 | 347.49% | 334,287 |
| CSTM | NEW | 10,463 | - | - | 333,456 |
| CTVA | REDUCED | 3,932 | 4,061 | -3.18% | 332,969 |
| COR | REDUCED | 1,133 | 1,454 | -22.08% | 320,642 |
| AAAU | REDUCED | 8,098 | 8,978 | -9.8% | 320,438 |
| TEM | NEW | 5,508 | - | - | 319,060 |
| SNA | REDUCED | 790 | 815 | -3.07% | 317,718 |
| TLN | REDUCED | 798 | 899 | -11.23% | 306,639 |
| VIAV | NEW | 6,340 | - | - | 302,735 |
| IBIT | REDUCED | 9,088 | 9,349 | -2.79% | 302,526 |
| ALB | REDUCED | 2,214 | 2,952 | -25.0% | 299,034 |
| CCL | REDUCED | 10,454 | 18,314 | -42.92% | 298,668 |
| COIN | REDUCED | 2,002 | 2,470 | -18.95% | 292,742 |
| WY | ADDED | 12,138 | 9,866 | 23.03% | 290,593 |
| CTAS | REDUCED | 1,700 | 1,906 | -10.81% | 289,208 |
| SPOT | REDUCED | 619 | 697 | -11.19% | 284,201 |
| TDG | REDUCED | 212 | 223 | -4.93% | 282,655 |
| BKR | REDUCED | 5,043 | 5,244 | -3.83% | 279,880 |
| TT | ADDED | 570 | 493 | 15.62% | 279,855 |
| RS | REDUCED | 746 | 763 | -2.23% | 278,634 |
| CBRE | ADDED | 2,047 | 1,713 | 19.5% | 275,754 |
| AKAM | NEW | 2,270 | - | - | 268,337 |
| EME | ADDED | 321 | 312 | 2.88% | 266,476 |
| LNT | ADDED | 3,478 | 2,926 | 18.87% | 265,353 |
| INOD | NEW | 3,505 | - | - | 264,908 |
| SYM | ADDED | 5,881 | 5,553 | 5.91% | 264,358 |
| HCA | ADDED | 675 | 578 | 16.78% | 263,138 |
| PINS | REDUCED | 12,483 | 13,585 | -8.11% | 262,509 |
| OMC | NEW | 3,572 | - | - | 261,277 |
| TKO | REDUCED | 1,292 | 1,296 | -0.31% | 260,105 |
| BDX | NEW | 1,695 | - | - | 256,539 |
| HSY | REDUCED | 1,438 | 1,579 | -8.93% | 252,274 |
| UNM | REDUCED | 2,809 | 3,005 | -6.52% | 251,155 |
| AGO | REDUCED | 3,080 | 3,081 | -0.03% | 246,877 |
| CQP | ADDED | 4,032 | 4,028 | 0.1% | 245,720 |
| PSA | NEW | 770 | - | - | 245,124 |
| UEC | REDUCED | 22,700 | 25,024 | -9.29% | 241,982 |
| ONTO | NEW | 632 | - | - | 239,180 |
| BBDC | REDUCED | 27,848 | 29,066 | -4.19% | 237,269 |
| INSW | NEW | 3,080 | - | - | 235,897 |
| HUBB | REDUCED | 450 | 464 | -3.02% | 235,231 |
| AG | REDUCED | 13,802 | 49,849 | -72.31% | 234,078 |
| MKC | REDUCED | 4,640 | 5,086 | -8.77% | 233,972 |
| AEE | ADDED | 2,069 | 2,068 | 0.05% | 233,849 |
| CRMD | REDUCED | 29,611 | 34,920 | -15.2% | 232,446 |
| CYTK | NEW | 2,724 | - | - | 232,021 |
| FN | NEW | 411 | - | - | 231,015 |
| SRE | ADDED | 2,482 | 2,458 | 0.98% | 230,074 |
| SBSW | REDUCED | 27,003 | 27,651 | -2.34% | 229,256 |
| SANM | NEW | 896 | - | - | 226,681 |
| HIG | NEW | 1,689 | - | - | 223,889 |
| MGM | NEW | 4,624 | - | - | 221,062 |
| ODD | ADDED | 14,510 | 10,535 | 37.73% | 219,536 |
| IAUM | NEW | 5,464 | - | - | 218,614 |
| NVMI | NEW | 400 | - | - | 217,176 |
| GIB | ADDED | 3,351 | 3,347 | 0.12% | 216,391 |
| MET | NEW | 2,530 | - | - | 214,023 |
| RRX | NEW | 897 | - | - | 213,656 |
| CLH | REDUCED | 715 | 944 | -24.26% | 213,606 |
| GLXY | NEW | 7,784 | - | - | 212,815 |
| VSEC | REDUCED | 931 | 1,436 | -35.17% | 212,755 |
| Q | NEW | 1,296 | - | - | 211,601 |
| MSI | ADDED | 504 | 470 | 7.23% | 209,342 |
| LUNR | NEW | 9,773 | - | - | 209,046 |
| DVA | NEW | 939 | - | - | 208,909 |
| BHVN | ADDED | 13,936 | 13,324 | 4.59% | 207,372 |
| NDSN | NEW | 676 | - | - | 204,008 |
| CPRT | REDUCED | 7,191 | 8,154 | -11.81% | 202,715 |
| NOK | ADDED | 15,208 | 13,302 | 14.33% | 201,956 |
| NGG | NEW | 2,427 | - | - | 201,162 |
| EC | REDUCED | 14,063 | 16,704 | -15.81% | 200,256 |
| FROG | NEW | 2,203 | - | - | 200,248 |
| LIVE | ADDED | 20,677 | 20,617 | 0.29% | 197,257 |
| BEATW | ADDED | 247,700 | 132,550 | 86.87% | 185,775 |
| CLSK | ADDED | 12,608 | 12,133 | 3.91% | 183,446 |
| MARA | REDUCED | 12,652 | 13,409 | -5.65% | 175,731 |
| KOPN | NEW | 38,875 | - | - | 174,160 |
| HAFN | ADDED | 26,200 | 25,000 | 4.8% | 173,968 |
| NTLA | NEW | 10,141 | - | - | 171,581 |
| IBRX | ADDED | 19,015 | 17,715 | 7.34% | 166,476 |
| PPLT | ADDED | 11,490 | 1,219 | 842.58% | 162,354 |
| RDW | REDUCED | 13,148 | 15,334 | -14.26% | 160,800 |
| FLO | ADDED | 15,469 | 12,801 | 20.84% | 122,204 |
| CLF | ADDED | 12,726 | 11,969 | 6.32% | 119,496 |
| GNL | UNCHANGED | 13,227 | 13,227 | 0.0% | 118,252 |
| ABR | REDUCED | 21,367 | 22,941 | -6.86% | 115,807 |
| XRX | REDUCED | 83,019 | 112,048 | -25.91% | 114,611 |
| MNTN | NEW | 12,400 | - | - | 114,080 |
| BCHT | UNCHANGED | 52,412 | 52,412 | 0.0% | 107,445 |
| SCWO | ADDED | 55,553 | 52,353 | 6.11% | 105,551 |
| PCT | ADDED | 10,746 | 10,246 | 4.88% | 87,150 |
| MPT | ADDED | 17,581 | 17,579 | 0.01% | 81,224 |
| SB | REDUCED | 11,671 | 11,675 | -0.03% | 73,645 |
| BTQ | NEW | 10,660 | - | - | 57,457 |
| ACHR | REDUCED | 12,008 | 14,418 | -16.72% | 56,799 |
| KLRS | NEW | 10,167 | - | - | 41,380 |
| GEVO | UNCHANGED | 17,000 | 17,000 | 0.0% | 25,500 |
| OPK | UNCHANGED | 15,807 | 15,807 | 0.0% | 23,711 |
| SFL | CLOSED OUT | 0 | 79,636 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 65,057 | -100.0% | 0 |
| CUE | CLOSED OUT | 0 | 38,750 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 30,285 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 25,705 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 25,605 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 21,994 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 20,592 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 20,416 | -100.0% | 0 |
| SSL | CLOSED OUT | 0 | 12,372 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 10,560 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 10,516 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 10,310 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 9,574 | -100.0% | 0 |
| DRD | CLOSED OUT | 0 | 8,315 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 7,993 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 6,020 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 5,396 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 4,780 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,333 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 3,219 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 2,139 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 2,012 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,921 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 975 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 648 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 211,766,021 | 5.33 | 282773.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 167,760,104 | 4.22 | 579763.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 110,622,470 | 2.78 | 552864.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,224,707 | 2.15 | 115727.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 71,093,178 | 1.79 | 298285.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,190,533 | 1.52 | 80585.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,819,206 | 1.48 | 427683.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 54,678,276 | 1.38 | 721444.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 50,091,250 | 1.26 | 134286.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,204,337 | 1.24 | 71642.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,365,981 | 1.22 | 136886.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,637,103 | 0.92 | 335905.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,663,920 | 0.82 | 965245.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,711,799 | 0.77 | 85938.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,301,921 | 0.74 | 924059.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,037,422 | 0.73 | 25156.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 26,824,228 | 0.68 | 25189.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,299,300 | 0.66 | 320294.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,323,015 | 0.64 | 68433.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,217,508 | 0.61 | 64110.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 22,903,405 | 0.58 | 464598.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,366,907 | 0.56 | 38503.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,803,650 | 0.55 | 96026.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,545,261 | 0.54 | 279409.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,249,943 | 0.53 | 42467.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,493,730 | 0.52 | 252822.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,361,323 | 0.51 | 36147.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,022,232 | 0.5 | 135003.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,909,399 | 0.45 | 54714.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,627,207 | 0.44 | 14696.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,436,015 | 0.44 | 22848.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,093,386 | 0.43 | 40640.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,658,878 | 0.42 | 220618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,488,396 | 0.42 | 86544.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,234,745 | 0.41 | 44071.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,186,242 | 0.41 | 24678.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,753,572 | 0.4 | 62029.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,429,857 | 0.39 | 70802.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,284,797 | 0.38 | 368931.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,942,935 | 0.38 | 507745.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,714,863 | 0.37 | 15730.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,642,252 | 0.37 | 286822.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,298,495 | 0.36 | 229879.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 14,088,364 | 0.35 | 55986.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,756,862 | 0.35 | 82993.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 13,729,182 | 0.35 | 318247.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,334,642 | 0.34 | 117735.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,875,582 | 0.32 | 130983.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,804,883 | 0.32 | 244321.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,606,243 | 0.32 | 345093.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,460,809 | 0.31 | 58565.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,396,781 | 0.31 | 35150.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,319,557 | 0.31 | 40643.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,990,447 | 0.3 | 148820.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,950,635 | 0.3 | 34832.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,827,140 | 0.3 | 39037.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,812,864 | 0.3 | 165795.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,646,925 | 0.29 | 41417.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,405,075 | 0.29 | 148697.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 11,325,208 | 0.29 | 102816.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,297,797 | 0.28 | 183824.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,196,654 | 0.28 | 93680.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,129,558 | 0.28 | 209320.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,953,555 | 0.28 | 80117.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,750,522 | 0.27 | 45434.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,450,242 | 0.26 | 105579.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,348,668 | 0.26 | 120138.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 10,213,123 | 0.26 | 199125.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,138,388 | 0.26 | 21225.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,949,255 | 0.25 | 113356.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,751,817 | 0.25 | 44442.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,595,927 | 0.24 | 76915.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,428,926 | 0.24 | 58369.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,126,599 | 0.23 | 78226.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,092,117 | 0.23 | 50908.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,978,926 | 0.23 | 67384.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,871,546 | 0.22 | 91857.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,844,046 | 0.22 | 8745.0 |
| - | TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 8,830,249 | 0.22 | 196946.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,718,202 | 0.22 | 12058.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,688,745 | 0.22 | 109942.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,645,029 | 0.22 | 30272.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,605,472 | 0.22 | 19859.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,549,828 | 0.22 | 58305.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,535,153 | 0.21 | 46079.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,513,962 | 0.21 | 38200.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 8,496,828 | 0.21 | 158908.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,452,340 | 0.21 | 81887.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,380,806 | 0.21 | 157801.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,357,262 | 0.21 | 184324.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,280,171 | 0.21 | 175411.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 8,068,643 | 0.2 | 264893.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 8,067,974 | 0.2 | 235149.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,052,290 | 0.2 | 58948.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,983,736 | 0.2 | 175486.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 7,972,343 | 0.2 | 235381.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,922,845 | 0.2 | 187124.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7,893,389 | 0.2 | 68710.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,875,342 | 0.2 | 57619.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,825,528 | 0.2 | 87095.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,805,057 | 0.2 | 233265.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,786,433 | 0.2 | 86420.0 | |
| - | CORNING INC | COM | 219350105 | 7,730,360 | 0.19 | 30264.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,706,296 | 0.19 | 46912.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,647,665 | 0.19 | 279010.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,624,535 | 0.19 | 73341.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,582,142 | 0.19 | 78604.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,439,976 | 0.19 | 130572.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 7,430,547 | 0.19 | 119635.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 7,426,581 | 0.19 | 200610.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 7,381,045 | 0.19 | 353922.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,292,889 | 0.18 | 129123.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 7,192,509 | 0.18 | 47200.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,049,853 | 0.18 | 44434.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 7,041,583 | 0.18 | 215405.0 | |
| - | NORTHERN LIGHTS FD TR | OCEA PK DOME ETF | 66538J332 | 7,026,978 | 0.18 | 220883.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,001,484 | 0.18 | 142509.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,990,556 | 0.18 | 28769.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,927,100 | 0.17 | 20689.0 |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 6,773,639 | 0.17 | 157934.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 6,734,030 | 0.17 | 138389.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,721,364 | 0.17 | 32153.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,661,513 | 0.17 | 130746.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,653,211 | 0.17 | 26378.0 | |
| - | PACER FDS TR | PACER CASH COWZ | 69374H246 | 6,583,694 | 0.17 | 223852.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,426,871 | 0.16 | 75177.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,415,857 | 0.16 | 187215.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,369,943 | 0.16 | 43508.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,335,401 | 0.16 | 77949.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,262,994 | 0.16 | 75777.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,236,879 | 0.16 | 171369.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,230,211 | 0.16 | 61802.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,174,148 | 0.16 | 103437.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,166,256 | 0.16 | 5248.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 6,163,468 | 0.16 | 162362.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,130,338 | 0.15 | 20404.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,121,705 | 0.15 | 73898.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,100,002 | 0.15 | 263727.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,089,000 | 0.15 | 49038.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,083,113 | 0.15 | 28101.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 6,050,872 | 0.15 | 190399.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,017,630 | 0.15 | 84281.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 5,949,784 | 0.15 | 169655.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,865,140 | 0.15 | 66718.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,852,402 | 0.15 | 45541.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 5,830,967 | 0.15 | 225831.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,807,539 | 0.15 | 17030.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,786,483 | 0.15 | 107937.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,756,635 | 0.14 | 11019.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 5,716,422 | 0.14 | 138379.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,707,613 | 0.14 | 69083.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,696,053 | 0.14 | 97870.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 5,694,921 | 0.14 | 94459.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,681,723 | 0.14 | 78957.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,641,935 | 0.14 | 23273.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,591,791 | 0.14 | 16311.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,546,541 | 0.14 | 47221.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,541,299 | 0.14 | 109555.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,461,658 | 0.14 | 12817.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,420,306 | 0.14 | 12563.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,401,297 | 0.14 | 59617.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,376,507 | 0.14 | 39708.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,304,509 | 0.13 | 27664.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,288,148 | 0.13 | 12723.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,226,735 | 0.13 | 54264.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,150,746 | 0.13 | 106906.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,140,465 | 0.13 | 36815.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,106,705 | 0.13 | 75088.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,085,631 | 0.13 | 40177.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,076,481 | 0.13 | 14019.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,074,490 | 0.13 | 210735.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,042,245 | 0.13 | 64719.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 5,007,288 | 0.13 | 45720.0 | |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 4,949,637 | 0.12 | 105920.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,905,198 | 0.12 | 21440.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,791,691 | 0.12 | 9330.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,785,621 | 0.12 | 24219.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 4,750,851 | 0.12 | 175756.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,736,017 | 0.12 | 29969.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 4,733,225 | 0.12 | 159261.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,639,239 | 0.12 | 20574.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,638,239 | 0.12 | 17159.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,636,188 | 0.12 | 24436.0 |
| - | LOWES COS INC | COM | 548661107 | 4,626,225 | 0.12 | 20982.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,591,651 | 0.12 | 57590.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,589,647 | 0.12 | 139127.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,574,936 | 0.12 | 7212.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,572,730 | 0.12 | 90263.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,517,869 | 0.11 | 13357.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,468,299 | 0.11 | 51704.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,465,844 | 0.11 | 88367.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,393,588 | 0.11 | 76251.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4,351,319 | 0.11 | 105872.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,350,650 | 0.11 | 92715.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,348,708 | 0.11 | 45097.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,342,590 | 0.11 | 11620.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,318,577 | 0.11 | 14267.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,277,102 | 0.11 | 48052.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,206,255 | 0.11 | 70411.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,187,749 | 0.11 | 50675.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,149,844 | 0.1 | 83742.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 4,138,614 | 0.1 | 11345.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,136,656 | 0.1 | 28227.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,121,581 | 0.1 | 39996.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,076,036 | 0.1 | 76188.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,054,779 | 0.1 | 2038.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,026,769 | 0.1 | 24464.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,011,593 | 0.1 | 36363.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,923,895 | 0.1 | 13164.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,915,787 | 0.1 | 63195.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,908,004 | 0.1 | 56695.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 3,884,616 | 0.1 | 70514.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,882,774 | 0.1 | 36079.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,882,629 | 0.1 | 40567.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,865,385 | 0.1 | 46154.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,810,925 | 0.1 | 76911.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 3,808,800 | 0.1 | 81681.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,786,680 | 0.1 | 5384.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,773,559 | 0.09 | 40178.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,754,954 | 0.09 | 12558.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 3,750,775 | 0.09 | 126161.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,745,285 | 0.09 | 168176.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,685,286 | 0.09 | 7234.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,670,037 | 0.09 | 21571.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,661,236 | 0.09 | 33457.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,654,062 | 0.09 | 33991.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,631,695 | 0.09 | 21255.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,567,851 | 0.09 | 34924.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,547,055 | 0.09 | 31423.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,545,587 | 0.09 | 10468.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 3,533,172 | 0.09 | 101528.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,514,150 | 0.09 | 42303.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,490,886 | 0.09 | 18891.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,478,347 | 0.09 | 71822.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,448,825 | 0.09 | 54839.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,437,706 | 0.09 | 46829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,377,033 | 0.09 | 28795.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,355,670 | 0.08 | 14126.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 3,347,815 | 0.08 | 141736.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,335,885 | 0.08 | 11198.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,334,447 | 0.08 | 63200.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,333,700 | 0.08 | 7818.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,324,320 | 0.08 | 28292.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,318,748 | 0.08 | 113500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,311,314 | 0.08 | 64928.0 | |
| - | FORD MTR CO | COM | 345370860 | 3,309,371 | 0.08 | 238084.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 3,290,670 | 0.08 | 88932.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,282,992 | 0.08 | 30418.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,266,342 | 0.08 | 17366.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,263,922 | 0.08 | 62949.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,259,971 | 0.08 | 45177.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 3,235,949 | 0.08 | 74527.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,216,661 | 0.08 | 20580.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,215,316 | 0.08 | 20968.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,208,414 | 0.08 | 63786.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,196,288 | 0.08 | 18815.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,178,032 | 0.08 | 9627.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,174,241 | 0.08 | 33259.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,171,497 | 0.08 | 171155.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,166,740 | 0.08 | 20903.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,164,891 | 0.08 | 17482.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,157,545 | 0.08 | 7940.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,150,611 | 0.08 | 14251.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,114,042 | 0.08 | 174163.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,082,075 | 0.08 | 4280.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 3,064,398 | 0.08 | 120884.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,053,984 | 0.08 | 57525.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,035,216 | 0.08 | 15129.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 3,034,897 | 0.08 | 39672.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 3,005,826 | 0.08 | 16490.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,002,849 | 0.08 | 20942.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,996,564 | 0.08 | 59256.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,960,157 | 0.07 | 18891.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,958,933 | 0.07 | 42331.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,954,916 | 0.07 | 73634.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,953,790 | 0.07 | 5800.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,919,512 | 0.07 | 13221.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,897,507 | 0.07 | 51594.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,880,296 | 0.07 | 9547.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,879,646 | 0.07 | 8129.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,879,130 | 0.07 | 12859.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,851,342 | 0.07 | 28720.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,846,837 | 0.07 | 36376.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,827,690 | 0.07 | 1244.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,815,924 | 0.07 | 32043.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,813,768 | 0.07 | 147164.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,812,470 | 0.07 | 69298.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,812,462 | 0.07 | 17371.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,781,787 | 0.07 | 134386.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,774,908 | 0.07 | 36778.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,771,992 | 0.07 | 35883.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,752,093 | 0.07 | 8985.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,746,250 | 0.07 | 37212.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,737,388 | 0.07 | 27192.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,719,080 | 0.07 | 54133.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,716,640 | 0.07 | 2815.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,675,725 | 0.07 | 28294.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,670,552 | 0.07 | 43615.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,655,362 | 0.07 | 8433.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,655,264 | 0.07 | 28876.0 | |
| - | EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | 2,625,415 | 0.07 | 67686.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 2,620,213 | 0.07 | 12763.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,618,034 | 0.07 | 48455.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,609,220 | 0.07 | 44663.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 2,602,777 | 0.07 | 52752.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,590,025 | 0.07 | 61071.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,589,787 | 0.07 | 50950.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 2,565,315 | 0.06 | 73971.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,553,563 | 0.06 | 55332.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,548,556 | 0.06 | 22321.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,541,154 | 0.06 | 5252.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,536,023 | 0.06 | 42064.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,527,219 | 0.06 | 22229.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,520,866 | 0.06 | 72793.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,518,667 | 0.06 | 31713.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,505,045 | 0.06 | 9463.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,497,863 | 0.06 | 157296.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,473,472 | 0.06 | 18080.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,463,084 | 0.06 | 88920.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 2,452,063 | 0.06 | 53574.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,450,811 | 0.06 | 57898.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,449,024 | 0.06 | 49197.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,425,746 | 0.06 | 44747.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,423,282 | 0.06 | 45826.0 | |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 2,365,655 | 0.06 | 112369.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,325,035 | 0.06 | 36272.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,322,574 | 0.06 | 5848.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 2,310,745 | 0.06 | 119172.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,301,820 | 0.06 | 30335.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,297,471 | 0.06 | 35302.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,263,898 | 0.06 | 22154.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 2,259,893 | 0.06 | 59144.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,233,705 | 0.06 | 6027.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,225,999 | 0.06 | 1965.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,208,743 | 0.06 | 3447.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,203,751 | 0.06 | 43743.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,203,605 | 0.06 | 14678.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,197,720 | 0.06 | 9827.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,196,018 | 0.06 | 6561.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 2,193,650 | 0.06 | 30574.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,161,808 | 0.05 | 19692.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,160,693 | 0.05 | 24332.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,156,279 | 0.05 | 48477.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,147,832 | 0.05 | 5452.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,147,706 | 0.05 | 6859.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 2,139,516 | 0.05 | 158954.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,139,383 | 0.05 | 115175.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,131,829 | 0.05 | 28634.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,121,510 | 0.05 | 63766.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,115,266 | 0.05 | 1067.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,113,520 | 0.05 | 14402.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,113,333 | 0.05 | 36039.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 2,112,412 | 0.05 | 182577.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,107,202 | 0.05 | 8242.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,102,066 | 0.05 | 55718.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,094,732 | 0.05 | 5310.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,094,104 | 0.05 | 46463.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,090,280 | 0.05 | 45689.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,085,563 | 0.05 | 14259.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,076,573 | 0.05 | 41648.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,062,809 | 0.05 | 94020.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,043,668 | 0.05 | 12493.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,032,709 | 0.05 | 30982.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,031,917 | 0.05 | 8181.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,025,758 | 0.05 | 46569.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,003,981 | 0.05 | 14318.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,000,358 | 0.05 | 66656.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,998,730 | 0.05 | 25273.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,997,559 | 0.05 | 51764.0 |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 1,987,601 | 0.05 | 26553.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,982,532 | 0.05 | 21174.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,978,857 | 0.05 | 31596.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 1,956,743 | 0.05 | 53212.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,949,385 | 0.05 | 9960.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,947,877 | 0.05 | 26949.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,935,181 | 0.05 | 15141.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,926,700 | 0.05 | 82373.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,922,504 | 0.05 | 32624.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,907,928 | 0.05 | 8406.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,905,484 | 0.05 | 10935.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,901,789 | 0.05 | 5198.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,892,978 | 0.05 | 11680.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,876,151 | 0.05 | 39062.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,868,713 | 0.05 | 6382.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,868,483 | 0.05 | 25134.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,860,117 | 0.05 | 7142.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,858,932 | 0.05 | 42882.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,850,191 | 0.05 | 19754.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,839,868 | 0.05 | 38710.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,834,723 | 0.05 | 40147.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,832,961 | 0.05 | 23945.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,827,955 | 0.05 | 17583.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,826,197 | 0.05 | 14794.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,819,693 | 0.05 | 36127.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,812,228 | 0.05 | 68257.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,809,466 | 0.05 | 6552.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,806,170 | 0.05 | 18889.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 1,801,211 | 0.05 | 37888.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 1,797,861 | 0.05 | 42994.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,778,106 | 0.04 | 12036.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,774,522 | 0.04 | 82922.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,767,790 | 0.04 | 13992.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,748,455 | 0.04 | 34698.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,731,569 | 0.04 | 42978.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,729,723 | 0.04 | 3494.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,721,038 | 0.04 | 14626.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,720,937 | 0.04 | 58535.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,702,282 | 0.04 | 17667.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,700,734 | 0.04 | 14534.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,695,915 | 0.04 | 53047.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,693,413 | 0.04 | 13775.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,691,435 | 0.04 | 3374.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,689,127 | 0.04 | 12977.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,686,698 | 0.04 | 10008.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,685,454 | 0.04 | 13546.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,683,256 | 0.04 | 15680.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,680,816 | 0.04 | 22000.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,676,505 | 0.04 | 33958.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,672,637 | 0.04 | 8113.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,672,464 | 0.04 | 31832.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,657,251 | 0.04 | 11470.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 1,654,400 | 0.04 | 67527.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,636,695 | 0.04 | 36282.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,625,634 | 0.04 | 15981.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,623,330 | 0.04 | 35498.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,622,865 | 0.04 | 24578.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,621,111 | 0.04 | 17077.0 |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 1,618,615 | 0.04 | 63401.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,615,401 | 0.04 | 31197.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,610,495 | 0.04 | 15568.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,600,352 | 0.04 | 26897.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,590,529 | 0.04 | 24736.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,587,682 | 0.04 | 7089.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,583,647 | 0.04 | 11769.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,583,273 | 0.04 | 9687.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,581,190 | 0.04 | 81969.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,580,339 | 0.04 | 85748.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,576,965 | 0.04 | 45709.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,573,646 | 0.04 | 42189.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,567,406 | 0.04 | 39939.0 | |
| BWAY | ADDED | BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,557,747 | 0.04 | 100435.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,557,295 | 0.04 | 6325.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,553,704 | 0.04 | 5713.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,552,243 | 0.04 | 18119.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,546,734 | 0.04 | 30111.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 1,541,775 | 0.04 | 36889.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,534,029 | 0.04 | 14158.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,531,370 | 0.04 | 4026.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,528,932 | 0.04 | 8039.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,519,409 | 0.04 | 47496.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,518,296 | 0.04 | 37286.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,511,769 | 0.04 | 13665.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,510,313 | 0.04 | 4191.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,508,262 | 0.04 | 21508.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,494,704 | 0.04 | 28282.0 | |
| STRO | ADDED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 1,494,664 | 0.04 | 45020.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,489,785 | 0.04 | 8813.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,488,866 | 0.04 | 28279.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | 1,484,350 | 0.04 | 37778.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,481,313 | 0.04 | 67058.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,477,787 | 0.04 | 16638.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,467,736 | 0.04 | 16882.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,462,798 | 0.04 | 12293.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,451,158 | 0.04 | 9536.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,449,264 | 0.04 | 12065.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,449,135 | 0.04 | 42453.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,446,212 | 0.04 | 16213.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,443,109 | 0.04 | 4949.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,441,428 | 0.04 | 12899.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,438,735 | 0.04 | 60324.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,431,551 | 0.04 | 27154.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,430,422 | 0.04 | 79778.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,409,390 | 0.04 | 12070.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,408,235 | 0.04 | 21015.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,407,641 | 0.04 | 14141.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,407,502 | 0.04 | 56143.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,400,832 | 0.04 | 27001.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 1,384,090 | 0.03 | 24004.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,382,023 | 0.03 | 4019.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,379,754 | 0.03 | 37565.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,365,720 | 0.03 | 9120.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,365,059 | 0.03 | 41507.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,353,555 | 0.03 | 8623.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 1,353,315 | 0.03 | 4780.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 1,348,651 | 0.03 | 212721.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,340,885 | 0.03 | 24147.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,338,060 | 0.03 | 6193.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 1,333,646 | 0.03 | 39918.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,333,632 | 0.03 | 10459.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,323,876 | 0.03 | 16149.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,319,316 | 0.03 | 15836.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,309,338 | 0.03 | 24584.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,308,084 | 0.03 | 73282.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,307,904 | 0.03 | 7908.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,307,646 | 0.03 | 124538.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,306,385 | 0.03 | 5865.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,300,487 | 0.03 | 47034.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,296,520 | 0.03 | 35270.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,290,186 | 0.03 | 12952.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,289,910 | 0.03 | 16999.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 3,972,583,720 | 1404 | 6.656278 | 0.329251 | 10.439783 |
| 2026-03-31 | 2026-05-04 | 3,600,422,305 | 1309 | 6.428411 | 0.320094 | 10.103677 |
| 2025-12-31 | 2026-01-30 | 3,622,654,547 | 1295 | 6.791762 | 0.337624 | 10.19077 |
| 2025-09-30 | 2025-11-10 | 3,517,614,585 | 1290 | 6.78525 | 0.336618 | 10.296452 |
| 2025-03-31 | 2025-05-02 | 3,135,836,897 | 1203 | 5.915884 | 0.296534 | 9.64616 |
| 2024-12-31 | 2025-02-03 | 3,184,585,019 | 1162 | 6.401227 | 0.319995 | 10.075623 |