B. Riley Wealth Advisors, Inc.
CIK 0001464811
Annualised vol
10.153973%
Beta
0.496639
HHI
92.764306
Top-10 weight
22.028995%
VaR 95%
0.981614%
VaR 99%
1.81143%
Max drawdown
16.145824%
Matched value
46.73438%
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 | REDUCED | 607,945 | 11,461,358 | -94.7% | 118,531,041 |
| AAPL | REDUCED | 227,727 | 704,712 | -67.69% | 64,159,721 |
| GOOGL | REDUCED | 118,143 | 121,024 | -2.38% | 41,652,565 |
| AMZN | REDUCED | 152,873 | 358,747 | -57.39% | 36,710,929 |
| META | REDUCED | 61,413 | 269,398 | -77.2% | 34,551,201 |
| LLY | REDUCED | 25,422 | 342,094 | -92.57% | 31,266,764 |
| MSFT | REDUCED | 83,878 | 133,224 | -37.04% | 30,914,986 |
| AVGO | REDUCED | 58,265 | 108,650 | -46.37% | 21,700,888 |
| PANW | REDUCED | 61,181 | 61,435 | -0.41% | 20,312,218 |
| PLTR | REDUCED | 168,705 | 1,036,487 | -83.72% | 19,519,145 |
| AMD | REDUCED | 35,117 | 145,571 | -75.88% | 18,945,067 |
| BLK | ADDED | 459,523 | 300,902 | 52.72% | 18,729,039 |
| JPM | REDUCED | 50,190 | 78,305 | -35.9% | 16,532,055 |
| MU | ADDED | 12,686 | 12,441 | 1.97% | 14,528,473 |
| JNJ | REDUCED | 49,343 | 57,960 | -14.87% | 12,755,653 |
| TSLA | ADDED | 26,754 | 26,638 | 0.44% | 11,018,377 |
| GEV | REDUCED | 8,776 | 10,074 | -12.88% | 9,675,819 |
| PG | REDUCED | 64,214 | 163,718 | -60.78% | 9,532,563 |
| GS | ADDED | 8,975 | 8,814 | 1.83% | 9,156,500 |
| ETN | ADDED | 22,373 | 22,187 | 0.84% | 9,134,170 |
| WMT | REDUCED | 73,082 | 115,240 | -36.58% | 8,375,198 |
| ABBV | REDUCED | 32,420 | 50,912 | -36.32% | 8,244,738 |
| BA | ADDED | 34,930 | 34,648 | 0.81% | 7,499,227 |
| NFLX | REDUCED | 98,967 | 102,256 | -3.22% | 7,301,775 |
| LRCX | REDUCED | 17,654 | 18,062 | -2.26% | 7,254,046 |
| STEW | ADDED | 405,048 | 403,720 | 0.33% | 7,222,015 |
| CAT | ADDED | 6,835 | 6,751 | 1.24% | 7,062,026 |
| HD | REDUCED | 19,808 | 28,844 | -31.33% | 6,948,711 |
| INTC | ADDED | 51,180 | 26,397 | 93.89% | 6,741,378 |
| BX | ADDED | 55,522 | 55,261 | 0.47% | 6,378,318 |
| UBER | REDUCED | 83,572 | 228,382 | -63.41% | 6,309,729 |
| COST | ADDED | 6,449 | 6,360 | 1.4% | 6,105,126 |
| SYK | ADDED | 18,170 | 18,126 | 0.24% | 6,005,701 |
| V | REDUCED | 17,356 | 18,268 | -4.99% | 5,929,759 |
| ORCL | REDUCED | 36,990 | 90,197 | -58.99% | 5,465,698 |
| MS | REDUCED | 24,365 | 24,737 | -1.5% | 5,158,578 |
| UNH | REDUCED | 12,070 | 26,303 | -54.11% | 5,067,099 |
| MRVL | REDUCED | 17,884 | 22,914 | -21.95% | 4,967,308 |
| MA | REDUCED | 9,299 | 9,563 | -2.76% | 4,739,113 |
| CVX | REDUCED | 27,001 | 97,513 | -72.31% | 4,548,896 |
| C | REDUCED | 31,436 | 31,696 | -0.82% | 4,479,266 |
| DE | REDUCED | 6,709 | 16,531 | -59.42% | 4,203,887 |
| RTX | REDUCED | 22,053 | 71,549 | -69.18% | 4,131,231 |
| MRK | REDUCED | 29,226 | 31,064 | -5.92% | 3,781,260 |
| AGI | REDUCED | 118,799 | 120,876 | -1.72% | 3,651,895 |
| AEM | REDUCED | 22,421 | 23,074 | -2.83% | 3,447,404 |
| BMY | REDUCED | 56,650 | 85,695 | -33.89% | 3,317,405 |
| SNDK | REDUCED | 1,582 | 21,359 | -92.59% | 3,243,717 |
| VZ | ADDED | 67,383 | 61,418 | 9.71% | 2,971,595 |
| DELL | REDUCED | 7,041 | 17,935 | -60.74% | 2,919,217 |
| APLD | REDUCED | 74,937 | 76,718 | -2.32% | 2,830,372 |
| KO | REDUCED | 32,388 | 64,166 | -49.52% | 2,676,914 |
| ISRG | REDUCED | 6,121 | 6,217 | -1.54% | 2,485,096 |
| T | REDUCED | 108,680 | 163,077 | -33.36% | 2,371,392 |
| AZO | ADDED | 743 | 520 | 42.88% | 2,343,140 |
| PFE | REDUCED | 91,098 | 98,090 | -7.13% | 2,220,073 |
| AXP | REDUCED | 6,511 | 6,560 | -0.75% | 2,219,501 |
| CB | NEW | 6,220 | - | - | 2,135,422 |
| WDC | REDUCED | 3,206 | 32,304 | -90.08% | 2,089,806 |
| KLAC | ADDED | 7,462 | 696 | 972.13% | 2,077,365 |
| FDX | ADDED | 6,350 | 6,219 | 2.11% | 2,066,129 |
| MCD | ADDED | 7,465 | 7,455 | 0.13% | 1,994,572 |
| SBUX | REDUCED | 17,604 | 19,356 | -9.05% | 1,831,826 |
| NOW | ADDED | 17,373 | 10,327 | 68.23% | 1,736,794 |
| EXK | ADDED | 210,750 | 206,750 | 1.93% | 1,734,473 |
| VRT | REDUCED | 5,631 | 5,933 | -5.09% | 1,728,478 |
| PEP | REDUCED | 12,167 | 332,087 | -96.34% | 1,687,386 |
| AG | REDUCED | 99,919 | 396,895 | -74.82% | 1,679,640 |
| CSWC | ADDED | 69,775 | 69,760 | 0.02% | 1,641,100 |
| EQIX | REDUCED | 1,505 | 1,515 | -0.66% | 1,633,436 |
| HON | REDUCED | 7,035 | 32,302 | -78.22% | 1,602,580 |
| MMM | REDUCED | 9,854 | 108,976 | -90.96% | 1,600,570 |
| CVS | REDUCED | 15,425 | 65,894 | -76.59% | 1,597,719 |
| PM | REDUCED | 8,221 | 9,260 | -11.22% | 1,503,415 |
| HONA | NEW | 6,804 | - | - | 1,498,177 |
| TMO | REDUCED | 2,883 | 2,954 | -2.4% | 1,459,869 |
| MO | REDUCED | 18,832 | 20,309 | -7.27% | 1,394,501 |
| BP | REDUCED | 36,948 | 180,825 | -79.57% | 1,380,031 |
| NEE | ADDED | 15,332 | 14,012 | 9.42% | 1,359,305 |
| AMGN | REDUCED | 3,754 | 13,592 | -72.38% | 1,353,421 |
| SCHW | REDUCED | 14,792 | 15,896 | -6.95% | 1,339,413 |
| DAL | ADDED | 14,103 | 12,223 | 15.38% | 1,313,946 |
| DUK | ADDED | 10,151 | 9,632 | 5.39% | 1,302,658 |
| CRM | REDUCED | 8,237 | 8,622 | -4.47% | 1,300,846 |
| CSX | ADDED | 26,693 | 25,502 | 4.67% | 1,281,533 |
| HAL | REDUCED | 37,204 | 38,502 | -3.37% | 1,268,286 |
| TEL | REDUCED | 6,279 | 6,993 | -10.21% | 1,245,161 |
| FCX | REDUCED | 20,172 | 36,909 | -45.35% | 1,243,001 |
| CMI | REDUCED | 1,758 | 2,096 | -16.13% | 1,214,694 |
| LIN | REDUCED | 2,268 | 2,528 | -10.28% | 1,159,234 |
| PSX | REDUCED | 6,649 | 6,861 | -3.09% | 1,157,179 |
| CRWV | REDUCED | 11,541 | 146,417 | -92.12% | 1,102,284 |
| SO | REDUCED | 10,899 | 10,982 | -0.76% | 1,054,506 |
| CMCSA | REDUCED | 42,546 | 43,470 | -2.13% | 1,030,472 |
| SYF | REDUCED | 13,036 | 468,204 | -97.22% | 1,021,643 |
| COP | ADDED | 9,793 | 8,956 | 9.35% | 1,020,448 |
| ED | ADDED | 8,907 | 8,895 | 0.13% | 1,000,109 |
| IBRX | REDUCED | 113,000 | 120,000 | -5.83% | 991,010 |
| PLD | ADDED | 7,132 | 6,695 | 6.53% | 990,520 |
| NEM | ADDED | 9,989 | 8,701 | 14.8% | 944,051 |
| ADI | ADDED | 2,380 | 2,252 | 5.68% | 932,491 |
| HPE | ADDED | 20,892 | 16,554 | 26.21% | 927,804 |
| LMT | REDUCED | 1,844 | 2,230 | -17.31% | 925,836 |
| ANET | REDUCED | 5,519 | 5,831 | -5.35% | 905,683 |
| SNOW | REDUCED | 3,525 | 3,705 | -4.86% | 887,070 |
| BDX | ADDED | 5,681 | 5,359 | 6.01% | 881,587 |
| AZN | ADDED | 4,594 | 4,130 | 11.23% | 877,153 |
| LNG | ADDED | 3,585 | 3,573 | 0.34% | 874,588 |
| GD | ADDED | 2,486 | 2,484 | 0.08% | 865,143 |
| TRV | ADDED | 2,586 | 2,474 | 4.53% | 858,205 |
| ABT | REDUCED | 9,010 | 10,044 | -10.29% | 835,314 |
| NET | ADDED | 3,374 | 3,090 | 9.19% | 822,457 |
| SHEL | REDUCED | 10,614 | 10,986 | -3.39% | 816,091 |
| PH | REDUCED | 842 | 934 | -9.85% | 811,570 |
| CL | ADDED | 8,643 | 8,403 | 2.86% | 798,583 |
| CEG | ADDED | 2,984 | 1,930 | 54.61% | 773,751 |
| NVS | ADDED | 4,886 | 4,842 | 0.91% | 769,935 |
| KMB | REDUCED | 6,948 | 64,648 | -89.25% | 763,685 |
| NGG | REDUCED | 9,077 | 9,278 | -2.17% | 760,296 |
| CMG | ADDED | 22,719 | 20,093 | 13.07% | 749,052 |
| OR | REDUCED | 23,409 | 23,778 | -1.55% | 748,633 |
| SPGI | REDUCED | 1,813 | 2,026 | -10.51% | 740,586 |
| MCK | ADDED | 965 | 941 | 2.55% | 721,625 |
| WELL | ADDED | 3,157 | 3,136 | 0.67% | 719,034 |
| MDT | ADDED | 8,839 | 7,885 | 12.1% | 715,343 |
| NXXT | ADDED | 2,100,092 | 900,508 | 133.21% | 698,071 |
| ROK | REDUCED | 1,396 | 1,418 | -1.55% | 673,419 |
| BE | REDUCED | 2,415 | 103,881 | -97.68% | 664,150 |
| GILD | ADDED | 5,219 | 5,063 | 3.08% | 659,362 |
| NXPI | ADDED | 2,362 | 2,212 | 6.78% | 657,564 |
| CAH | ADDED | 2,775 | 2,059 | 34.77% | 655,464 |
| AMPX | REDUCED | 48,100 | 50,200 | -4.18% | 650,312 |
| TDG | REDUCED | 485 | 492 | -1.42% | 641,208 |
| URI | ADDED | 564 | 460 | 22.61% | 633,741 |
| MXL | NEW | 5,739 | - | - | 622,509 |
| ASTS | ADDED | 7,152 | 5,887 | 21.49% | 620,579 |
| IBIT | ADDED | 18,140 | 18,090 | 0.28% | 620,026 |
| THC | REDUCED | 3,231 | 3,293 | -1.88% | 604,749 |
| RILY | ADDED | 73,820 | 49,020 | 50.59% | 603,847 |
| SHOP | REDUCED | 5,269 | 6,086 | -13.42% | 601,781 |
| FLEX | NEW | 3,660 | - | - | 583,989 |
| ECL | REDUCED | 2,081 | 2,127 | -2.16% | 579,718 |
| SNY | ADDED | 13,327 | 12,392 | 7.55% | 578,794 |
| NUE | ADDED | 2,515 | 2,507 | 0.32% | 574,880 |
| EVRG | REDUCED | 6,601 | 6,710 | -1.62% | 574,376 |
| MET | REDUCED | 6,679 | 6,943 | -3.8% | 574,353 |
| ADSK | REDUCED | 2,900 | 3,025 | -4.13% | 566,193 |
| MSTR | ADDED | 6,046 | 5,004 | 20.82% | 560,346 |
| HIG | REDUCED | 4,177 | 4,182 | -0.12% | 557,637 |
| AOD | ADDED | 52,070 | 44,449 | 17.15% | 537,883 |
| TER | ADDED | 1,157 | 1,111 | 4.14% | 535,815 |
| ZS | NEW | 3,887 | - | - | 534,851 |
| HWM | REDUCED | 1,987 | 2,115 | -6.05% | 533,700 |
| AMCR | ADDED | 12,235 | 12,218 | 0.14% | 525,374 |
| UBS | REDUCED | 10,556 | 10,793 | -2.2% | 522,409 |
| O | ADDED | 8,273 | 4,786 | 72.86% | 521,504 |
| KEY | ADDED | 22,502 | 22,055 | 2.03% | 520,931 |
| VTRS | ADDED | 31,929 | 26,862 | 18.86% | 518,202 |
| SHW | REDUCED | 1,503 | 2,101 | -28.46% | 517,617 |
| MGM | ADDED | 10,376 | 9,600 | 8.08% | 515,584 |
| MNST | REDUCED | 5,275 | 5,557 | -5.07% | 515,053 |
| RF | ADDED | 16,932 | 15,732 | 7.63% | 512,533 |
| AAAU | REDUCED | 12,915 | 20,587 | -37.27% | 511,302 |
| ENB | ADDED | 9,209 | 9,190 | 0.21% | 510,189 |
| WGS | NEW | 7,108 | - | - | 491,305 |
| OKE | ADDED | 5,489 | 5,461 | 0.51% | 487,033 |
| KKR | REDUCED | 5,435 | 5,564 | -2.32% | 483,371 |
| SNA | REDUCED | 1,212 | 1,322 | -8.32% | 482,964 |
| TTE | ADDED | 6,114 | 5,594 | 9.3% | 474,874 |
| ADBE | REDUCED | 2,282 | 2,696 | -15.36% | 471,064 |
| CME | REDUCED | 2,145 | 2,432 | -11.8% | 468,956 |
| NBIS | REDUCED | 1,770 | 3,850 | -54.03% | 462,237 |
| UL | ADDED | 7,547 | 6,004 | 25.7% | 461,886 |
| BIIB | ADDED | 2,094 | 2,064 | 1.45% | 453,623 |
| IONQ | NEW | 8,405 | - | - | 452,862 |
| HSY | ADDED | 2,451 | 2,436 | 0.62% | 445,137 |
| Q | ADDED | 2,763 | 2,377 | 16.24% | 437,167 |
| MUSA | REDUCED | 805 | 806 | -0.12% | 430,942 |
| GSK | ADDED | 8,133 | 8,110 | 0.28% | 429,486 |
| TGT | REDUCED | 3,179 | 3,357 | -5.3% | 425,718 |
| CTVA | ADDED | 5,104 | 4,508 | 13.22% | 425,488 |
| APP | REDUCED | 841 | 920 | -8.59% | 419,461 |
| WPM | REDUCED | 3,759 | 4,023 | -6.56% | 416,987 |
| TSEM | NEW | 1,610 | - | - | 411,499 |
| RDDT | REDUCED | 2,358 | 2,502 | -5.76% | 411,217 |
| INSM | NEW | 3,908 | - | - | 409,327 |
| KEYS | REDUCED | 1,203 | 1,530 | -21.37% | 409,172 |
| QBTS | REDUCED | 17,164 | 18,064 | -4.98% | 409,019 |
| RUN | REDUCED | 30,250 | 77,578 | -61.01% | 407,770 |
| ULTA | REDUCED | 868 | 877 | -1.03% | 398,516 |
| OWL | ADDED | 38,207 | 38,206 | 0.0% | 397,283 |
| XEL | REDUCED | 4,804 | 4,890 | -1.76% | 393,843 |
| MCHP | REDUCED | 4,412 | 4,483 | -1.58% | 392,931 |
| LB | ADDED | 5,621 | 5,221 | 7.66% | 392,639 |
| SAP | ADDED | 2,533 | 2,139 | 18.42% | 392,330 |
| TSN | ADDED | 6,682 | 5,483 | 21.87% | 391,884 |
| PAYX | REDUCED | 3,920 | 4,715 | -16.86% | 391,295 |
| VST | REDUCED | 2,372 | 35,856 | -93.38% | 385,155 |
| TXT | REDUCED | 4,258 | 4,368 | -2.52% | 383,884 |
| APLE | ADDED | 22,093 | 21,882 | 0.96% | 373,146 |
| BSX | REDUCED | 8,467 | 19,289 | -56.1% | 368,154 |
| EFX | NEW | 2,313 | - | - | 366,726 |
| KR | ADDED | 6,534 | 6,418 | 1.81% | 365,294 |
| LEN | ADDED | 3,986 | 3,856 | 3.37% | 362,119 |
| ZTS | ADDED | 4,932 | 3,692 | 33.59% | 361,285 |
| AKAM | ADDED | 3,171 | 3,161 | 0.32% | 360,858 |
| RGTI | ADDED | 18,510 | 15,125 | 22.38% | 359,834 |
| CARR | NEW | 4,864 | - | - | 357,196 |
| TROW | NEW | 3,084 | - | - | 352,759 |
| ROST | REDUCED | 1,680 | 1,851 | -9.24% | 350,917 |
| TT | ADDED | 709 | 573 | 23.73% | 340,344 |
| ALL | NEW | 1,395 | - | - | 336,766 |
| EQT | ADDED | 6,466 | 6,346 | 1.89% | 336,254 |
| WEC | REDUCED | 2,824 | 3,111 | -9.23% | 334,528 |
| LOAR | NEW | 4,162 | - | - | 331,920 |
| DNLI | ADDED | 12,813 | 12,213 | 4.91% | 331,729 |
| NRG | ADDED | 2,218 | 1,855 | 19.57% | 330,692 |
| SBLK | ADDED | 13,294 | 13,254 | 0.3% | 327,567 |
| J | ADDED | 2,575 | 2,057 | 25.18% | 318,833 |
| SLB | ADDED | 6,862 | 5,129 | 33.79% | 318,276 |
| HUBB | REDUCED | 614 | 646 | -4.95% | 316,077 |
| COIN | REDUCED | 2,076 | 3,091 | -32.84% | 314,833 |
| TECK | ADDED | 5,397 | 5,192 | 3.95% | 314,034 |
| EBAY | ADDED | 2,818 | 2,693 | 4.64% | 312,196 |
| ENTG | NEW | 1,822 | - | - | 311,555 |
| AIG | ADDED | 4,129 | 4,026 | 2.56% | 310,156 |
| FANG | ADDED | 1,715 | 1,670 | 2.69% | 309,678 |
| PCAR | REDUCED | 2,515 | 2,632 | -4.45% | 300,803 |
| BKNG | ADDED | 1,632 | 63 | 2490.48% | 297,602 |
| CBRS | NEW | 1,367 | - | - | 295,491 |
| CG | ADDED | 7,282 | 7,269 | 0.18% | 295,059 |
| TLN | ADDED | 723 | 706 | 2.41% | 288,722 |
| GBTC | UNCHANGED | 6,165 | 6,165 | 0.0% | 288,338 |
| SYY | REDUCED | 3,432 | 3,514 | -2.33% | 286,214 |
| MSI | REDUCED | 692 | 765 | -9.54% | 285,701 |
| CGNX | NEW | 4,105 | - | - | 280,623 |
| SOLV | REDUCED | 3,569 | 3,629 | -1.65% | 279,236 |
| HCA | ADDED | 708 | 661 | 7.11% | 277,597 |
| LEU | REDUCED | 1,714 | 60,913 | -97.19% | 274,668 |
| CCL | NEW | 9,334 | - | - | 272,458 |
| MGA | REDUCED | 4,135 | 4,480 | -7.7% | 267,913 |
| SONY | REDUCED | 12,838 | 14,536 | -11.68% | 262,285 |
| REGN | ADDED | 414 | 325 | 27.38% | 261,275 |
| GPC | NEW | 2,206 | - | - | 258,444 |
| AAOI | NEW | 1,711 | - | - | 256,821 |
| LYFT | REDUCED | 16,800 | 16,901 | -0.6% | 256,200 |
| NVMI | REDUCED | 491 | 598 | -17.89% | 255,512 |
| VSAT | REDUCED | 3,301 | 5,501 | -39.99% | 253,154 |
| OC | NEW | 1,609 | - | - | 251,080 |
| COHR | NEW | 638 | - | - | 249,600 |
| DOC | REDUCED | 11,334 | 11,548 | -1.85% | 247,868 |
| NOK | ADDED | 18,815 | 12,632 | 48.95% | 245,164 |
| IONS | REDUCED | 2,897 | 2,945 | -1.63% | 233,760 |
| AAL | NEW | 12,989 | - | - | 232,764 |
| DTE | NEW | 1,511 | - | - | 232,725 |
| KVUE | REDUCED | 12,198 | 160,501 | -92.4% | 232,612 |
| TMUS | REDUCED | 1,335 | 1,387 | -3.75% | 232,192 |
| A | NEW | 1,747 | - | - | 232,084 |
| MDLZ | REDUCED | 3,798 | 4,412 | -13.92% | 228,478 |
| NKE | REDUCED | 5,507 | 65,472 | -91.59% | 228,443 |
| NTAP | NEW | 1,469 | - | - | 227,725 |
| MKL | ADDED | 116 | 112 | 3.57% | 226,903 |
| MDB | NEW | 667 | - | - | 225,566 |
| CTAS | REDUCED | 1,323 | 1,378 | -3.99% | 223,736 |
| EW | NEW | 2,434 | - | - | 221,943 |
| WBD | REDUCED | 8,066 | 9,279 | -13.07% | 218,831 |
| SMCI | NEW | 7,758 | - | - | 218,386 |
| PPL | REDUCED | 5,944 | 6,822 | -12.87% | 218,366 |
| ARES | NEW | 2,005 | - | - | 215,690 |
| IOVA | ADDED | 51,000 | 48,000 | 6.25% | 214,710 |
| RRX | NEW | 971 | - | - | 213,503 |
| MELI | REDUCED | 126 | 132 | -4.55% | 212,073 |
| TKO | NEW | 986 | - | - | 208,596 |
| IREN | NEW | 4,530 | - | - | 207,973 |
| NVO | NEW | 4,224 | - | - | 204,210 |
| OGE | NEW | 4,087 | - | - | 201,162 |
| DKNG | NEW | 7,792 | - | - | 201,034 |
| INTU | REDUCED | 754 | 1,235 | -38.95% | 200,991 |
| TAK | REDUCED | 12,256 | 12,575 | -2.54% | 195,851 |
| ARCC | REDUCED | 10,479 | 11,830 | -11.42% | 193,964 |
| SOFI | REDUCED | 10,531 | 19,167 | -45.06% | 191,560 |
| GLO | ADDED | 29,831 | 29,781 | 0.17% | 181,075 |
| CMPS | UNCHANGED | 11,900 | 11,900 | 0.0% | 179,333 |
| LBTYA | UNCHANGED | 14,808 | 14,808 | 0.0% | 164,073 |
| BW | NEW | 10,160 | - | - | 143,358 |
| BULL | ADDED | 21,010 | 21,000 | 0.05% | 141,818 |
| THW | REDUCED | 10,166 | 10,739 | -5.34% | 135,311 |
| TU | ADDED | 12,386 | 12,281 | 0.85% | 133,648 |
| RITM | REDUCED | 13,577 | 13,687 | -0.8% | 127,900 |
| OMER | UNCHANGED | 11,369 | 11,369 | 0.0% | 112,666 |
| HLN | ADDED | 10,400 | 10,077 | 3.21% | 97,030 |
| MMT | NEW | 21,397 | - | - | 94,575 |
| VUZI | UNCHANGED | 30,000 | 30,000 | 0.0% | 81,900 |
| PYPD | UNCHANGED | 15,130 | 15,130 | 0.0% | 75,196 |
| LYG | NEW | 12,135 | - | - | 69,777 |
| STGW | UNCHANGED | 10,000 | 10,000 | 0.0% | 69,600 |
| ENVX | ADDED | 10,833 | 10,733 | 0.93% | 66,081 |
| CBUS | UNCHANGED | 40,120 | 40,120 | 0.0% | 57,372 |
| MPT | REDUCED | 12,142 | 12,821 | -5.3% | 56,095 |
| BTBT | UNCHANGED | 27,000 | 27,000 | 0.0% | 49,410 |
| SPCE | UNCHANGED | 10,196 | 10,196 | 0.0% | 29,976 |
| RC | UNCHANGED | 14,167 | 14,167 | 0.0% | 24,934 |
| BATL | NEW | 15,000 | - | - | 21,300 |
| VVOS | UNCHANGED | 38,066 | 38,066 | 0.0% | 18,767 |
| ATCH | UNCHANGED | 20,000 | 20,000 | 0.0% | 4,096 |
| AI | CLOSED OUT | 0 | 343,760 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 212,000 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 202,931 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 125,150 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 100,901 | -100.0% | 0 |
| CAL | CLOSED OUT | 0 | 100,500 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 73,491 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 70,861 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 55,921 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 54,486 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 50,500 | -100.0% | 0 |
| ABCL | CLOSED OUT | 0 | 50,500 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 30,473 | -100.0% | 0 |
| FGNX | CLOSED OUT | 0 | 20,200 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 20,132 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 14,525 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 13,413 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 12,852 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 10,240 | -100.0% | 0 |
| DVLT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 6,841 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 5,427 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,012 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 3,891 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,832 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,512 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,421 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,415 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,897 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,684 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,560 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 691 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 97,801,780 | 5.24 | 501625.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 64,159,721 | 3.44 | 227727.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,386,389 | 2.38 | 59644.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 36,350,719 | 1.95 | 151373.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 33,426,001 | 1.79 | 59413.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,140,905 | 1.61 | 81778.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,327,762 | 1.57 | 345642.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 27,429,382 | 1.47 | 22302.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,972,192 | 1.34 | 33701.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 23,443,257 | 1.26 | 510969.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,471,980 | 1.2 | 63543.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,402,928 | 1.15 | 57465.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,193,838 | 1.13 | 29270.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,902,138 | 1.12 | 33074.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,312,218 | 1.09 | 61181.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,286,513 | 1.09 | 92789.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,053,508 | 1.02 | 54240.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,824,446 | 1.01 | 101529.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,675,322 | 1.0 | 34617.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,449,383 | 0.99 | 159459.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,145,868 | 0.97 | 24425.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,433,238 | 0.88 | 49890.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,763,642 | 0.74 | 162845.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 13,439,675 | 0.72 | 354422.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,383,193 | 0.72 | 11686.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,273,558 | 0.71 | 68080.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,703,951 | 0.68 | 49143.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,262,409 | 0.66 | 24723.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,543,915 | 0.62 | 16951.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,018,377 | 0.59 | 26754.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,187,254 | 0.55 | 143644.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,036,822 | 0.54 | 22054.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 9,892,853 | 0.53 | 81888.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,815,991 | 0.53 | 10135.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 9,687,589 | 0.52 | 252940.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,675,819 | 0.52 | 8776.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,402,049 | 0.5 | 123793.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,378,802 | 0.5 | 25547.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,309,888 | 0.5 | 62714.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,156,500 | 0.49 | 8975.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,134,170 | 0.49 | 22373.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,990,898 | 0.48 | 53703.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,931,417 | 0.48 | 32127.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,818,557 | 0.47 | 65034.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,648,040 | 0.46 | 94370.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,510,680 | 0.46 | 186351.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,407,308 | 0.45 | 22810.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,375,198 | 0.45 | 73082.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,193,876 | 0.44 | 32220.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,897,276 | 0.42 | 39041.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,753,697 | 0.42 | 167394.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 7,686,464 | 0.41 | 178092.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,499,227 | 0.4 | 34930.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,455,703 | 0.4 | 38240.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 7,398,182 | 0.4 | 36763.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,362,287 | 0.39 | 79481.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,264,885 | 0.39 | 98467.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,232,416 | 0.39 | 72223.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 7,222,015 | 0.39 | 405048.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,212,955 | 0.39 | 17554.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,062,026 | 0.38 | 6835.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,006,867 | 0.38 | 46332.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,843,468 | 0.37 | 19508.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,648,651 | 0.36 | 50476.0 |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,492,046 | 0.35 | 288985.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,424,783 | 0.34 | 52671.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,378,318 | 0.34 | 55522.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,309,729 | 0.34 | 83572.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,294,128 | 0.34 | 46260.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,268,459 | 0.34 | 61329.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 6,265,946 | 0.34 | 406880.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,176,338 | 0.33 | 50133.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,105,126 | 0.33 | 6449.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,084,246 | 0.33 | 120290.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 6,055,415 | 0.32 | 454953.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,005,701 | 0.32 | 18170.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,929,759 | 0.32 | 17356.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,913,289 | 0.32 | 72360.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 5,883,390 | 0.32 | 199369.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,816,159 | 0.31 | 15594.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,739,181 | 0.31 | 25265.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,691,419 | 0.3 | 14008.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,578,579 | 0.3 | 114975.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,301,289 | 0.28 | 14668.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,204,515 | 0.28 | 89919.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,179,379 | 0.28 | 53773.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,158,578 | 0.28 | 24365.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,081,522 | 0.27 | 34390.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,999,744 | 0.27 | 42479.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,961,904 | 0.27 | 11819.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 4,910,757 | 0.26 | 31065.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,908,363 | 0.26 | 146694.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,739,113 | 0.25 | 9299.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,689,558 | 0.25 | 16884.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,657,218 | 0.25 | 6705.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,613,548 | 0.25 | 81743.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,479,266 | 0.24 | 31436.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,429,554 | 0.24 | 26293.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 4,324,997 | 0.23 | 118488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,260,167 | 0.23 | 71987.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,198,638 | 0.22 | 19707.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,195,529 | 0.22 | 62211.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,191,188 | 0.22 | 28969.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,141,224 | 0.22 | 6609.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 4,089,048 | 0.22 | 38165.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,037,566 | 0.22 | 21553.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,960,254 | 0.21 | 50041.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,918,939 | 0.21 | 24509.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,891,956 | 0.21 | 24563.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,837,382 | 0.21 | 3120.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,781,260 | 0.2 | 29226.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,778,391 | 0.2 | 231377.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,708,850 | 0.2 | 47537.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 3,702,869 | 0.2 | 24711.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 3,651,895 | 0.2 | 118799.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,608,244 | 0.19 | 10151.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,591,323 | 0.19 | 12580.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,452,893 | 0.18 | 83022.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,447,404 | 0.18 | 22421.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,434,074 | 0.18 | 11398.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,374,315 | 0.18 | 32618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,343,626 | 0.18 | 18295.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,299,837 | 0.18 | 56350.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,296,157 | 0.18 | 43070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,293,390 | 0.18 | 71564.0 | |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 3,161,995 | 0.17 | 62315.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,157,471 | 0.17 | 8449.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | 3,154,356 | 0.17 | 127758.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,085,657 | 0.17 | 9184.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,999,650 | 0.16 | 189372.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,970,265 | 0.16 | 25496.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,946,216 | 0.16 | 18067.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,945,135 | 0.16 | 66783.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,931,217 | 0.16 | 96326.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,919,217 | 0.16 | 7041.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,918,316 | 0.16 | 40566.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,883,586 | 0.15 | 53678.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,883,429 | 0.15 | 11809.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,833,639 | 0.15 | 1382.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,830,259 | 0.15 | 74934.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,828,748 | 0.15 | 14989.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,761,278 | 0.15 | 52416.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,758,850 | 0.15 | 23556.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,756,204 | 0.15 | 28081.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,754,194 | 0.15 | 23458.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,692,704 | 0.14 | 18273.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,652,760 | 0.14 | 75577.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,649,639 | 0.14 | 32058.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,646,164 | 0.14 | 26286.0 | |
| - | CORNING INC | COM | 219350105 | 2,641,874 | 0.14 | 10332.0 | |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 2,637,058 | 0.14 | 135581.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 2,634,238 | 0.14 | 95756.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,586,795 | 0.14 | 27548.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,532,506 | 0.14 | 10286.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,485,096 | 0.13 | 6121.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,465,576 | 0.13 | 29524.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 2,442,057 | 0.13 | 97585.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,439,005 | 0.13 | 47983.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,360,482 | 0.13 | 108180.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,350,581 | 0.13 | 46381.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,343,140 | 0.13 | 743.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,332,593 | 0.12 | 16606.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,299,803 | 0.12 | 40150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,282,355 | 0.12 | 38081.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,246,258 | 0.12 | 61273.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,242,995 | 0.12 | 70247.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,242,739 | 0.12 | 44262.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,219,501 | 0.12 | 6511.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,205,451 | 0.12 | 90498.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,181,677 | 0.12 | 7297.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,153,849 | 0.12 | 42931.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,139,723 | 0.11 | 22530.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,135,824 | 0.11 | 27894.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,135,422 | 0.11 | 6220.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,099,608 | 0.11 | 9663.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,077,365 | 0.11 | 7462.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,066,129 | 0.11 | 6350.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,065,712 | 0.11 | 15699.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,019,657 | 0.11 | 37078.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,993,378 | 0.11 | 11200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,990,954 | 0.11 | 44535.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,976,150 | 0.11 | 17939.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,947,815 | 0.1 | 7290.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,940,700 | 0.1 | 30898.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,937,361 | 0.1 | 24937.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,933,485 | 0.1 | 3706.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,929,344 | 0.1 | 7940.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,927,695 | 0.1 | 31947.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,903,821 | 0.1 | 25206.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,901,588 | 0.1 | 5535.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,875,532 | 0.1 | 98401.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,870,178 | 0.1 | 17048.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,862,340 | 0.1 | 5458.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,853,575 | 0.1 | 38273.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,831,826 | 0.1 | 17604.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,813,847 | 0.1 | 16814.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,798,684 | 0.1 | 23351.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,794,058 | 0.1 | 88727.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,734,473 | 0.09 | 210750.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,733,493 | 0.09 | 24907.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,728,478 | 0.09 | 5631.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,722,741 | 0.09 | 133545.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,700,611 | 0.09 | 74360.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,695,307 | 0.09 | 7089.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,686,809 | 0.09 | 16873.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,679,640 | 0.09 | 99919.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,675,617 | 0.09 | 11692.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,666,291 | 0.09 | 16446.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,662,141 | 0.09 | 35357.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,645,818 | 0.09 | 22386.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,641,100 | 0.09 | 69775.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,633,436 | 0.09 | 1505.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,592,024 | 0.09 | 43016.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,577,823 | 0.08 | 19202.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,563,192 | 0.08 | 57072.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,551,990 | 0.08 | 5603.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,549,186 | 0.08 | 9309.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,545,929 | 0.08 | 14925.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,545,630 | 0.08 | 6785.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,541,458 | 0.08 | 19156.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,503,415 | 0.08 | 8221.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,498,177 | 0.08 | 6804.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 1,494,664 | 0.08 | 57797.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,491,159 | 0.08 | 44065.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,459,869 | 0.08 | 2883.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,451,630 | 0.08 | 10467.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,438,140 | 0.08 | 8854.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,437,926 | 0.08 | 2206.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,430,517 | 0.08 | 28981.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,430,219 | 0.08 | 5414.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,395,069 | 0.07 | 27946.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,394,501 | 0.07 | 18832.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,387,634 | 0.07 | 26913.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,386,949 | 0.07 | 17231.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 1,382,400 | 0.07 | 41563.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,371,966 | 0.07 | 13910.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,371,941 | 0.07 | 1966.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,368,416 | 0.07 | 6230.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,359,305 | 0.07 | 15332.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,357,621 | 0.07 | 36348.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,350,938 | 0.07 | 28860.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,349,502 | 0.07 | 26196.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,343,506 | 0.07 | 1578.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,339,413 | 0.07 | 14792.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,338,319 | 0.07 | 3692.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,332,057 | 0.07 | 4385.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,326,161 | 0.07 | 704.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,318,960 | 0.07 | 24617.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,317,366 | 0.07 | 3654.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,313,946 | 0.07 | 14103.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,302,658 | 0.07 | 10151.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,300,846 | 0.07 | 8237.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,294,585 | 0.07 | 25359.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,281,533 | 0.07 | 26693.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,277,738 | 0.07 | 35122.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,268,286 | 0.07 | 37204.0 |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 1,267,734 | 0.07 | 26639.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,266,541 | 0.07 | 25160.0 | |
| - | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,264,250 | 0.07 | 62835.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,246,369 | 0.07 | 4307.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,245,161 | 0.07 | 6279.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,243,001 | 0.07 | 20172.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,240,155 | 0.07 | 6174.0 | |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,225,541 | 0.07 | 30406.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,223,213 | 0.07 | 4486.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,221,016 | 0.07 | 9727.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,214,694 | 0.07 | 1758.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,213,857 | 0.06 | 8615.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,211,704 | 0.06 | 11250.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,209,224 | 0.06 | 26236.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,200,881 | 0.06 | 2403.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,198,043 | 0.06 | 24101.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,185,906 | 0.06 | 3633.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,185,174 | 0.06 | 1247.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,182,475 | 0.06 | 19296.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,180,762 | 0.06 | 8267.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,175,003 | 0.06 | 85207.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,174,254 | 0.06 | 7305.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,167,677 | 0.06 | 7644.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,165,450 | 0.06 | 37235.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,160,552 | 0.06 | 41286.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,159,234 | 0.06 | 2268.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,157,179 | 0.06 | 6649.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,154,789 | 0.06 | 43544.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 1,150,395 | 0.06 | 11973.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,149,583 | 0.06 | 39356.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,145,280 | 0.06 | 1000.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,141,512 | 0.06 | 12865.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,141,488 | 0.06 | 9884.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,139,744 | 0.06 | 37234.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,128,983 | 0.06 | 21969.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,117,055 | 0.06 | 24616.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,109,030 | 0.06 | 24057.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,102,284 | 0.06 | 11541.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,083,842 | 0.06 | 25430.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,083,251 | 0.06 | 7709.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075,701 | 0.06 | 10825.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,069,762 | 0.06 | 9246.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,065,996 | 0.06 | 6463.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,054,506 | 0.06 | 10899.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,053,632 | 0.06 | 13922.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,051,650 | 0.06 | 4783.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,030,472 | 0.06 | 42546.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,024,454 | 0.05 | 9485.0 | |
| - | SSR MINING IN | COM | 784730103 | 1,021,501 | 0.05 | 36000.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,020,448 | 0.05 | 9793.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,008,921 | 0.05 | 2402.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,000,109 | 0.05 | 8907.0 |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 997,919 | 0.05 | 30705.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 997,053 | 0.05 | 10439.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 991,046 | 0.05 | 19644.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 991,010 | 0.05 | 113000.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 990,520 | 0.05 | 7132.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 970,706 | 0.05 | 17226.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 966,660 | 0.05 | 1353.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 962,475 | 0.05 | 22921.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 951,967 | 0.05 | 3415.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 950,536 | 0.05 | 11880.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 944,051 | 0.05 | 9989.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 932,491 | 0.05 | 2380.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 927,804 | 0.05 | 20892.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 925,836 | 0.05 | 1844.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 905,683 | 0.05 | 5519.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 900,131 | 0.05 | 2401.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 899,013 | 0.05 | 664.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 889,533 | 0.05 | 9354.0 | |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 889,402 | 0.05 | 21026.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 887,070 | 0.05 | 3525.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 881,587 | 0.05 | 5681.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 877,153 | 0.05 | 4594.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 875,815 | 0.05 | 9863.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 874,588 | 0.05 | 3585.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 870,352 | 0.05 | 10248.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 866,967 | 0.05 | 8630.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 865,143 | 0.05 | 2486.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 862,014 | 0.05 | 5459.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 858,205 | 0.05 | 2586.0 |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 853,134 | 0.05 | 16789.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 851,056 | 0.05 | 3607.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 850,402 | 0.05 | 10547.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 849,123 | 0.05 | 3429.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 847,522 | 0.05 | 3491.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 844,438 | 0.05 | 16700.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 841,891 | 0.05 | 8856.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 835,314 | 0.04 | 9010.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 825,487 | 0.04 | 27181.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 822,457 | 0.04 | 3374.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 817,054 | 0.04 | 10564.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 816,882 | 0.04 | 30710.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 816,091 | 0.04 | 10614.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 811,570 | 0.04 | 842.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 809,340 | 0.04 | 9725.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 807,479 | 0.04 | 4088.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 806,672 | 0.04 | 4913.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 799,726 | 0.04 | 7509.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 798,583 | 0.04 | 8643.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 795,762 | 0.04 | 31735.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 788,974 | 0.04 | 17321.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 787,640 | 0.04 | 1400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 785,584 | 0.04 | 11650.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 774,081 | 0.04 | 2100.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 773,751 | 0.04 | 2984.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 771,303 | 0.04 | 35478.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 769,935 | 0.04 | 4886.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 764,984 | 0.04 | 12603.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 764,622 | 0.04 | 14581.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 760,296 | 0.04 | 9077.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 759,516 | 0.04 | 6614.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 759,362 | 0.04 | 15406.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 753,287 | 0.04 | 33287.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 749,494 | 0.04 | 9915.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 749,052 | 0.04 | 22719.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 748,735 | 0.04 | 1509.0 | |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 748,633 | 0.04 | 23409.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 740,586 | 0.04 | 1813.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 738,519 | 0.04 | 25466.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 738,152 | 0.04 | 10014.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 735,736 | 0.04 | 15778.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 728,284 | 0.04 | 1954.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 727,108 | 0.04 | 19970.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 725,642 | 0.04 | 35123.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 721,625 | 0.04 | 965.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 719,844 | 0.04 | 40169.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 719,553 | 0.04 | 6547.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 719,034 | 0.04 | 3157.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 715,343 | 0.04 | 8839.0 |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 705,673 | 0.04 | 25266.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 701,969 | 0.04 | 2845.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 699,111 | 0.04 | 6608.0 | |
| NXXT | ADDED | NEXTNRG INC | COM | 652941105 | 698,071 | 0.04 | 2100092.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 697,778 | 0.04 | 27510.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 688,037 | 0.04 | 4233.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 685,610 | 0.04 | 4705.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 685,151 | 0.04 | 10002.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 680,588 | 0.04 | 8067.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 680,502 | 0.04 | 15424.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 673,419 | 0.04 | 1396.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 672,786 | 0.04 | 12480.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 666,967 | 0.04 | 2106.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 666,603 | 0.04 | 16086.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 664,150 | 0.04 | 2415.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 661,141 | 0.04 | 8436.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 659,362 | 0.04 | 5219.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 657,564 | 0.04 | 2362.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 657,240 | 0.04 | 2400.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 655,464 | 0.04 | 2775.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 651,880 | 0.03 | 1000.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 650,312 | 0.03 | 48100.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 647,556 | 0.03 | 25861.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 647,296 | 0.03 | 9441.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 641,208 | 0.03 | 485.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 633,741 | 0.03 | 564.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 630,529 | 0.03 | 9967.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 628,822 | 0.03 | 4373.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 622,509 | 0.03 | 5739.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 620,579 | 0.03 | 7152.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 620,026 | 0.03 | 18140.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 619,486 | 0.03 | 19197.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 604,749 | 0.03 | 3231.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 604,740 | 0.03 | 2817.0 | |
| RILY | ADDED | BRC GROUP HOLDINGS INC | COM | 05580M108 | 603,847 | 0.03 | 73820.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 602,647 | 0.03 | 8865.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 601,781 | 0.03 | 5269.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 600,664 | 0.03 | 26496.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 599,313 | 0.03 | 14424.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 594,281 | 0.03 | 2135.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 586,101 | 0.03 | 4290.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 583,989 | 0.03 | 3660.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 582,959 | 0.03 | 22767.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 579,718 | 0.03 | 2081.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 578,794 | 0.03 | 13327.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 578,201 | 0.03 | 3428.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 577,794 | 0.03 | 4967.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 574,880 | 0.03 | 2515.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 574,376 | 0.03 | 6601.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 574,353 | 0.03 | 6679.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 571,220 | 0.03 | 10350.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 570,505 | 0.03 | 30362.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 566,193 | 0.03 | 2900.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 565,847 | 0.03 | 5148.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 562,777 | 0.03 | 4812.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 560,346 | 0.03 | 6046.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 557,637 | 0.03 | 4177.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 546,513 | 0.03 | 30011.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 537,883 | 0.03 | 52070.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 535,815 | 0.03 | 1157.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 535,229 | 0.03 | 1379.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 534,851 | 0.03 | 3887.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 533,700 | 0.03 | 1987.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 533,330 | 0.03 | 5933.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 531,091 | 0.03 | 10590.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 525,374 | 0.03 | 12235.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 524,442 | 0.03 | 5271.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 522,409 | 0.03 | 10556.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 522,093 | 0.03 | 1882.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 521,504 | 0.03 | 8273.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 521,063 | 0.03 | 3777.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 520,931 | 0.03 | 22502.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 520,459 | 0.03 | 4075.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 518,202 | 0.03 | 31929.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 517,617 | 0.03 | 1503.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 515,584 | 0.03 | 10376.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 515,053 | 0.03 | 5275.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 514,211 | 0.03 | 8775.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 512,533 | 0.03 | 16932.0 |
| - | CRH PLC | ORD | G25508105 | 511,658 | 0.03 | 4700.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 511,302 | 0.03 | 12915.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 510,189 | 0.03 | 9209.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 508,331 | 0.03 | 12551.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 506,022 | 0.03 | 24927.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 504,405 | 0.03 | 18216.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 503,463 | 0.03 | 10262.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 500,390 | 0.03 | 17131.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 498,500 | 0.03 | 10000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 497,460 | 0.03 | 2186.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 497,430 | 0.03 | 1480.0 | |
| - | FORD MTR CO | COM | 345370860 | 495,455 | 0.03 | 35339.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 495,132 | 0.03 | 6044.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 495,039 | 0.03 | 6595.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 493,558 | 0.03 | 12853.0 | |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 491,305 | 0.03 | 7108.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 487,033 | 0.03 | 5489.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 483,371 | 0.03 | 5435.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 482,964 | 0.03 | 1212.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 482,901 | 0.03 | 5539.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 479,248 | 0.03 | 26274.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 475,201 | 0.03 | 5098.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 474,874 | 0.03 | 6114.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 473,398 | 0.03 | 4698.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 471,064 | 0.03 | 2282.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 469,632 | 0.03 | 4612.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 469,112 | 0.03 | 4950.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 468,956 | 0.03 | 2145.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 465,171 | 0.02 | 1747.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 462,237 | 0.02 | 1770.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 457,315 | 0.02 | 4825.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 456,862 | 0.02 | 2045.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 453,723 | 0.02 | 9717.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 453,623 | 0.02 | 2094.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 453,253 | 0.02 | 5121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,867,711,685 | 914 | 10.153973 | 0.496639 | 16.145824 |
| 2026-03-31 | 2026-04-27 | 1,579,184,022 | 898 | 9.666885 | 0.475179 | 15.43393 |
| 2025-12-31 | 2026-02-17 | 2,167,149,240 | 1020 | 10.238983 | 0.502693 | 16.431013 |
| 2025-09-30 | 2025-10-31 | 2,162,008,330 | 1073 | 10.805714 | 0.527913 | 17.710656 |
| 2025-03-31 | 2026-08-28 | 3,387,341,169 | 1321 | 8.35317 | 0.418123 | 13.726948 |
| 2024-12-31 | 2025-02-25 | 3,050,781,898 | 1136 | 8.990628 | 0.449876 | 14.161597 |
| 2024-09-30 | 2024-12-13 | 3,595,672,200 | 1263 | 8.03164 | 0.402512 | 13.031916 |