ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
Annualised vol
8.802047%
Beta
0.438732
HHI
189.550298
Top-10 weight
33.056021%
VaR 95%
0.8406%
VaR 99%
1.642872%
Max drawdown
13.971321%
Matched value
41.429939%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 135,105 | 117,659 | 14.83% | 26,969,713 |
| BLK | ADDED | 495,667 | 312,447 | 58.64% | 23,189,982 |
| GOOGL | ADDED | 58,717 | 51,695 | 13.58% | 20,894,307 |
| AAPL | ADDED | 65,791 | 59,048 | 11.42% | 19,016,681 |
| MSFT | ADDED | 44,121 | 39,599 | 11.42% | 16,495,488 |
| AMZN | ADDED | 64,429 | 49,259 | 30.8% | 15,327,765 |
| META | ADDED | 18,594 | 18,000 | 3.3% | 10,459,435 |
| AVGO | ADDED | 20,630 | 19,004 | 8.56% | 7,803,879 |
| TSLA | ADDED | 16,591 | 14,146 | 17.28% | 6,915,295 |
| JPM | ADDED | 16,055 | 13,645 | 17.66% | 5,214,712 |
| PANW | ADDED | 11,442 | 10,903 | 4.94% | 3,887,287 |
| MU | ADDED | 3,112 | 1,683 | 84.91% | 3,467,487 |
| COST | ADDED | 3,708 | 3,064 | 21.02% | 3,464,045 |
| MCK | REDUCED | 3,956 | 6,386 | -38.05% | 2,987,265 |
| AMD | ADDED | 4,890 | 4,058 | 20.5% | 2,787,787 |
| NFLX | ADDED | 38,756 | 35,585 | 8.91% | 2,753,291 |
| WMT | ADDED | 23,020 | 22,392 | 2.8% | 2,601,469 |
| HD | ADDED | 7,365 | 7,172 | 2.69% | 2,593,426 |
| MKL | REDUCED | 1,293 | 1,571 | -17.7% | 2,525,242 |
| JNJ | REDUCED | 10,003 | 11,649 | -14.13% | 2,510,747 |
| ORCL | ADDED | 17,041 | 14,900 | 14.37% | 2,479,406 |
| BGC | UNCHANGED | 231,882 | 231,882 | 0.0% | 2,478,819 |
| GS | ADDED | 2,405 | 2,041 | 17.83% | 2,466,731 |
| CAT | ADDED | 2,316 | 2,060 | 12.43% | 2,443,946 |
| KO | ADDED | 30,148 | 26,978 | 11.75% | 2,443,139 |
| UNH | ADDED | 5,914 | 5,392 | 9.68% | 2,437,254 |
| BA | ADDED | 11,229 | 10,059 | 11.63% | 2,428,469 |
| A | REDUCED | 16,655 | 19,956 | -16.54% | 2,210,092 |
| CME | REDUCED | 9,832 | 13,312 | -26.14% | 2,170,317 |
| ABBV | ADDED | 8,610 | 5,468 | 57.46% | 2,143,218 |
| TMO | REDUCED | 4,124 | 5,780 | -28.65% | 2,058,835 |
| GEV | ADDED | 1,633 | 1,424 | 14.68% | 1,997,262 |
| OTIS | REDUCED | 27,089 | 34,772 | -22.1% | 1,937,675 |
| PM | ADDED | 10,132 | 8,298 | 22.1% | 1,823,392 |
| MNST | ADDED | 18,852 | 17,169 | 9.8% | 1,811,285 |
| ISRG | ADDED | 4,391 | 3,197 | 37.35% | 1,755,558 |
| SYK | ADDED | 5,575 | 1,120 | 397.77% | 1,753,974 |
| MO | ADDED | 22,990 | 16,695 | 37.71% | 1,650,918 |
| HSY | REDUCED | 9,369 | 11,723 | -20.08% | 1,643,791 |
| LMT | REDUCED | 3,156 | 3,516 | -10.24% | 1,606,355 |
| ANET | REDUCED | 8,812 | 13,666 | -35.52% | 1,543,190 |
| UHAL | REDUCED | 25,838 | 33,693 | -23.31% | 1,490,853 |
| KLAC | ADDED | 4,921 | 509 | 866.8% | 1,463,595 |
| WELL | ADDED | 6,242 | 5,200 | 20.04% | 1,461,006 |
| ADI | ADDED | 3,635 | 3,371 | 7.83% | 1,436,564 |
| HWM | REDUCED | 4,831 | 5,081 | -4.92% | 1,301,820 |
| NMRK | UNCHANGED | 85,922 | 85,922 | 0.0% | 1,298,281 |
| MRK | ADDED | 10,137 | 8,271 | 22.56% | 1,286,542 |
| ZTS | REDUCED | 17,334 | 21,718 | -20.19% | 1,243,286 |
| NEE | REDUCED | 14,083 | 14,653 | -3.89% | 1,231,940 |
| PH | REDUCED | 1,208 | 1,298 | -6.93% | 1,179,613 |
| LRCX | ADDED | 2,770 | 1,728 | 60.3% | 1,173,458 |
| PEP | REDUCED | 8,362 | 9,981 | -16.22% | 1,125,309 |
| DE | ADDED | 1,776 | 1,538 | 15.47% | 1,120,227 |
| ALL | ADDED | 4,703 | 4,004 | 17.46% | 1,115,225 |
| MSI | ADDED | 2,655 | 2,639 | 0.61% | 1,101,764 |
| CRM | ADDED | 7,074 | 6,972 | 1.46% | 1,100,448 |
| INTC | ADDED | 7,923 | 5,780 | 37.08% | 1,068,588 |
| AOD | UNCHANGED | 100,500 | 100,500 | 0.0% | 1,036,155 |
| SBUX | ADDED | 9,789 | 8,372 | 16.93% | 995,790 |
| ECL | ADDED | 3,346 | 3,058 | 9.42% | 973,742 |
| CMI | ADDED | 1,346 | 1,272 | 5.82% | 958,554 |
| CVX | REDUCED | 5,365 | 6,971 | -23.04% | 877,699 |
| MDB | ADDED | 2,369 | 1,761 | 34.53% | 877,371 |
| YUM | ADDED | 5,384 | 5,166 | 4.22% | 860,047 |
| REGN | ADDED | 1,369 | 1,259 | 8.74% | 849,885 |
| TKO | ADDED | 3,848 | 2,879 | 33.66% | 821,747 |
| ADSK | ADDED | 4,235 | 3,919 | 8.06% | 820,647 |
| MA | ADDED | 1,523 | 1,355 | 12.4% | 777,077 |
| BX | ADDED | 6,536 | 5,543 | 17.91% | 768,032 |
| CVS | NEW | 7,412 | - | - | 758,806 |
| MMT | NEW | 172,379 | - | - | 758,468 |
| MCD | ADDED | 2,729 | 2,481 | 10.0% | 730,918 |
| AXP | ADDED | 2,070 | 1,977 | 4.7% | 697,810 |
| VZ | REDUCED | 16,213 | 35,741 | -54.64% | 676,085 |
| EXC | ADDED | 14,475 | 11,643 | 24.32% | 671,841 |
| DUK | ADDED | 5,295 | 4,749 | 11.5% | 670,368 |
| TRV | ADDED | 1,964 | 917 | 114.18% | 647,035 |
| PG | ADDED | 4,395 | 3,963 | 10.9% | 639,937 |
| AMGN | ADDED | 1,683 | 1,179 | 42.75% | 599,309 |
| WDC | ADDED | 1,088 | 817 | 33.17% | 590,816 |
| PLTR | ADDED | 5,086 | 4,818 | 5.56% | 590,117 |
| XEL | ADDED | 7,343 | 6,045 | 21.47% | 589,804 |
| COHR | NEW | 1,336 | - | - | 567,248 |
| NVO | ADDED | 11,734 | 10,802 | 8.63% | 562,504 |
| SNDK | NEW | 296 | - | - | 561,611 |
| AXON | NEW | 908 | - | - | 557,807 |
| VST | ADDED | 3,325 | 2,420 | 37.4% | 527,445 |
| DRI | ADDED | 2,329 | 2,288 | 1.79% | 479,385 |
| TT | REDUCED | 963 | 996 | -3.31% | 472,987 |
| O | ADDED | 7,610 | 7,250 | 4.97% | 470,524 |
| APP | ADDED | 882 | 766 | 15.14% | 447,220 |
| MS | ADDED | 2,104 | 1,647 | 27.75% | 436,894 |
| C | ADDED | 3,185 | 2,789 | 14.2% | 434,716 |
| XYZ | ADDED | 5,725 | 5,101 | 12.23% | 434,530 |
| T | REDUCED | 21,111 | 57,611 | -63.36% | 428,718 |
| ATO | ADDED | 2,398 | 1,364 | 75.81% | 413,103 |
| RTX | ADDED | 2,171 | 2,077 | 4.53% | 408,868 |
| BKNG | ADDED | 2,258 | 408 | 453.43% | 397,386 |
| SCHW | REDUCED | 4,063 | 4,096 | -0.81% | 373,048 |
| PAYX | ADDED | 3,806 | 3,363 | 13.17% | 372,677 |
| PSX | ADDED | 2,134 | 2,034 | 4.92% | 358,596 |
| MDT | REDUCED | 4,490 | 5,474 | -17.98% | 349,923 |
| HUBB | ADDED | 668 | 459 | 45.53% | 349,498 |
| ABT | ADDED | 3,878 | 3,441 | 12.7% | 348,986 |
| JBL | REDUCED | 860 | 878 | -2.05% | 331,513 |
| TGT | ADDED | 2,402 | 2,341 | 2.61% | 312,942 |
| BNL | UNCHANGED | 14,551 | 14,551 | 0.0% | 300,769 |
| NXPI | NEW | 1,063 | - | - | 296,206 |
| NKE | ADDED | 7,199 | 5,587 | 28.85% | 294,677 |
| DELL | NEW | 686 | - | - | 289,941 |
| GILD | ADDED | 2,355 | 2,202 | 6.95% | 288,813 |
| TPR | REDUCED | 1,916 | 2,002 | -4.3% | 280,464 |
| HQH | ADDED | 11,942 | 11,592 | 3.02% | 262,475 |
| FCX | ADDED | 4,167 | 4,109 | 1.41% | 258,322 |
| UBER | REDUCED | 2,894 | 8,713 | -66.79% | 251,838 |
| SPGI | REDUCED | 612 | 674 | -9.2% | 247,614 |
| DXCM | NEW | 3,669 | - | - | 246,770 |
| HAS | ADDED | 2,860 | 2,846 | 0.49% | 236,207 |
| ILMN | REDUCED | 1,305 | 1,819 | -28.26% | 229,370 |
| OKTA | NEW | 1,677 | - | - | 228,827 |
| CEG | ADDED | 862 | 837 | 2.99% | 211,167 |
| WDAY | REDUCED | 1,738 | 2,206 | -21.21% | 210,624 |
| ROST | NEW | 947 | - | - | 200,718 |
| OKE | NEW | 2,306 | - | - | 200,440 |
| V | CLOSED OUT | 0 | 29,767 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 22,962 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 13,029 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 11,697 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 11,324 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 11,084 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 10,907 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 9,673 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,123 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 8,091 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 7,009 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,605 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 6,030 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 5,530 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,498 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 3,359 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,696 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,556 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 538 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,830,334 | 8.98 | 88623.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 27,852,874 | 4.11 | 406570.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,969,713 | 3.98 | 135105.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,016,681 | 2.81 | 65791.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,495,488 | 2.44 | 44121.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 16,341,788 | 2.41 | 476142.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,327,765 | 2.26 | 64429.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,007,829 | 2.22 | 42008.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,539,824 | 2.0 | 190013.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,437,436 | 1.84 | 97432.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 12,418,034 | 1.83 | 104448.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,298,459 | 1.67 | 223378.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,459,435 | 1.54 | 18594.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 10,196,147 | 1.51 | 217763.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,383,872 | 1.39 | 49312.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 8,840,474 | 1.31 | 325976.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,041,817 | 1.19 | 97300.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,803,879 | 1.15 | 20630.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,600,424 | 1.12 | 15260.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,537,597 | 1.11 | 123103.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,459,131 | 1.1 | 109677.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,915,295 | 1.02 | 16591.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 6,150,637 | 0.91 | 78882.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,886,478 | 0.87 | 16709.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,508,008 | 0.81 | 114520.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,214,712 | 0.77 | 16055.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,142,261 | 0.76 | 101960.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,614,531 | 0.68 | 90481.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,229,037 | 0.62 | 179806.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 4,203,890 | 0.62 | 91788.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,077,030 | 0.6 | 47307.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,065,919 | 0.6 | 77123.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,056,770 | 0.6 | 83662.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 4,056,195 | 0.6 | 158725.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,014,448 | 0.59 | 14792.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,887,287 | 0.57 | 11442.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,762,893 | 0.56 | 10441.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 3,698,362 | 0.55 | 72126.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,696,864 | 0.55 | 39112.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,657,857 | 0.54 | 74226.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,467,487 | 0.51 | 3112.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,464,045 | 0.51 | 3708.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,405,032 | 0.5 | 70146.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,168,309 | 0.47 | 8559.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,987,265 | 0.44 | 3956.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,787,787 | 0.41 | 4890.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,753,291 | 0.41 | 38756.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,746,951 | 0.41 | 61757.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,678,349 | 0.4 | 27872.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,601,469 | 0.38 | 23020.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,593,426 | 0.38 | 7365.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 2,525,242 | 0.37 | 1293.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,510,747 | 0.37 | 10003.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,479,406 | 0.37 | 17041.0 |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 2,478,819 | 0.37 | 231882.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,468,734 | 0.36 | 49012.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,466,731 | 0.36 | 2405.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,443,946 | 0.36 | 2316.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,443,800 | 0.36 | 87123.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,443,139 | 0.36 | 30148.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,437,254 | 0.36 | 5914.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,428,469 | 0.36 | 11229.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,275,458 | 0.34 | 53346.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,242,797 | 0.33 | 24474.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,235,994 | 0.33 | 34851.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,215,821 | 0.33 | 10631.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,210,092 | 0.33 | 16655.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,206,425 | 0.33 | 51181.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,170,317 | 0.32 | 9832.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,143,218 | 0.32 | 8610.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,135,929 | 0.32 | 12091.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,109,148 | 0.31 | 57627.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,058,835 | 0.3 | 4124.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,040,114 | 0.3 | 40567.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,017,585 | 0.3 | 63486.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,997,262 | 0.29 | 1633.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,978,158 | 0.29 | 36899.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,973,308 | 0.29 | 9048.0 | |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 1,953,702 | 0.29 | 166556.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,948,544 | 0.29 | 20378.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,937,675 | 0.29 | 27089.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,915,238 | 0.28 | 37873.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,874,037 | 0.28 | 11261.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,864,784 | 0.28 | 33010.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,858,063 | 0.27 | 11642.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,823,392 | 0.27 | 10132.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,811,285 | 0.27 | 18852.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,791,235 | 0.26 | 9952.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,755,558 | 0.26 | 4391.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,753,974 | 0.26 | 5575.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,753,734 | 0.26 | 46200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,734,414 | 0.26 | 3685.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,650,918 | 0.24 | 22990.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,643,791 | 0.24 | 9369.0 |
| - | INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,635,096 | 0.24 | 141200.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,617,344 | 0.24 | 236800.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,606,355 | 0.24 | 3156.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,590,683 | 0.23 | 32830.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,570,134 | 0.23 | 33266.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,543,190 | 0.23 | 8812.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,530,425 | 0.23 | 3091.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,524,242 | 0.23 | 10071.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,504,910 | 0.22 | 19307.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,504,756 | 0.22 | 69200.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,490,853 | 0.22 | 25838.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,472,856 | 0.22 | 69705.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,463,595 | 0.22 | 4921.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,461,006 | 0.22 | 6242.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,436,564 | 0.21 | 3635.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,425,739 | 0.21 | 6025.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,320,443 | 0.2 | 17487.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,301,820 | 0.19 | 4831.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 1,298,281 | 0.19 | 85922.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,286,542 | 0.19 | 10137.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,285,461 | 0.19 | 34950.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,273,203 | 0.19 | 1803.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,272,180 | 0.19 | 68250.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,243,286 | 0.18 | 17334.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,241,832 | 0.18 | 7827.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,235,142 | 0.18 | 4838.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,233,730 | 0.18 | 13138.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,231,940 | 0.18 | 14083.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,205,375 | 0.18 | 10408.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,179,613 | 0.17 | 1208.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,175,002 | 0.17 | 10989.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,173,458 | 0.17 | 2770.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,135,320 | 0.17 | 14860.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,125,309 | 0.17 | 8362.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,122,396 | 0.17 | 5176.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,120,227 | 0.17 | 1776.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,115,225 | 0.16 | 4703.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,101,764 | 0.16 | 2655.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,100,448 | 0.16 | 7074.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,068,588 | 0.16 | 7923.0 |
| AOD | UNCHANGED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,036,155 | 0.15 | 100500.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,032,422 | 0.15 | 3760.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,019,178 | 0.15 | 1418.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 995,790 | 0.15 | 9789.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 995,468 | 0.15 | 16667.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 979,454 | 0.14 | 3528.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 975,249 | 0.14 | 3219.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 973,742 | 0.14 | 3346.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 958,554 | 0.14 | 1346.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 948,120 | 0.14 | 2473.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 933,463 | 0.14 | 1250.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 930,575 | 0.14 | 3010.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 919,388 | 0.14 | 13406.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 912,400 | 0.13 | 2632.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 882,741 | 0.13 | 15220.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 877,699 | 0.13 | 5365.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 877,371 | 0.13 | 2369.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 875,378 | 0.13 | 7517.0 | |
| - | MOODYS CORP | COM | 615369105 | 861,001 | 0.13 | 1840.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 860,047 | 0.13 | 5384.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 856,930 | 0.13 | 25383.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 849,885 | 0.13 | 1369.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 849,622 | 0.13 | 18739.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 838,186 | 0.12 | 16323.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 838,009 | 0.12 | 8987.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 834,772 | 0.12 | 2752.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 834,652 | 0.12 | 2791.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 830,437 | 0.12 | 6066.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 827,507 | 0.12 | 6306.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 821,747 | 0.12 | 3848.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 820,787 | 0.12 | 8736.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 820,647 | 0.12 | 4235.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 814,380 | 0.12 | 27700.0 | |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 783,708 | 0.12 | 14497.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 777,077 | 0.11 | 1523.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 770,118 | 0.11 | 16444.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 768,032 | 0.11 | 6536.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 758,806 | 0.11 | 7412.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 758,468 | 0.11 | 172379.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 748,553 | 0.11 | 9215.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 741,590 | 0.11 | 9666.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 737,385 | 0.11 | 17915.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 730,918 | 0.11 | 2729.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 730,904 | 0.11 | 125801.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 697,810 | 0.1 | 2070.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 679,830 | 0.1 | 5688.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676,085 | 0.1 | 16213.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 673,026 | 0.1 | 4139.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.1 | 900.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 671,841 | 0.1 | 14475.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 670,368 | 0.1 | 5295.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 668,417 | 0.1 | 3005.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 661,544 | 0.1 | 61711.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 649,931 | 0.1 | 43855.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 647,035 | 0.1 | 1964.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 639,937 | 0.09 | 4395.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 608,812 | 0.09 | 7269.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 608,411 | 0.09 | 125705.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 599,309 | 0.09 | 1683.0 |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 598,174 | 0.09 | 10739.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 596,215 | 0.09 | 8122.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 590,816 | 0.09 | 1088.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 590,117 | 0.09 | 5086.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 589,804 | 0.09 | 7343.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 567,303 | 0.08 | 1938.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 567,248 | 0.08 | 1336.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 562,504 | 0.08 | 11734.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 561,611 | 0.08 | 296.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 558,032 | 0.08 | 15276.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 557,807 | 0.08 | 908.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 538,777 | 0.08 | 718.0 | |
| - | SEI INVTS CO | COM | 784117103 | 532,663 | 0.08 | 6073.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 527,445 | 0.08 | 3325.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 520,984 | 0.08 | 2817.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 518,205 | 0.08 | 549.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 512,312 | 0.08 | 1378.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 479,632 | 0.07 | 242.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 479,385 | 0.07 | 2329.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472,987 | 0.07 | 963.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 470,524 | 0.07 | 7610.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 465,878 | 0.07 | 8901.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 447,220 | 0.07 | 882.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 436,894 | 0.06 | 2104.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 434,716 | 0.06 | 3185.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 434,530 | 0.06 | 5725.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 434,125 | 0.06 | 13959.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 428,718 | 0.06 | 21111.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 419,240 | 0.06 | 438.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 413,103 | 0.06 | 2398.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 411,825 | 0.06 | 8102.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 411,592 | 0.06 | 2828.0 | |
| - | ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | 411,039 | 0.06 | 16350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 410,327 | 0.06 | 7265.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 408,868 | 0.06 | 2171.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 403,130 | 0.06 | 12280.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 397,386 | 0.06 | 2258.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394,589 | 0.06 | 4092.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 388,112 | 0.06 | 3379.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387,210 | 0.06 | 1734.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 383,449 | 0.06 | 1210.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 374,574 | 0.06 | 12021.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 373,048 | 0.06 | 4063.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 372,677 | 0.06 | 3806.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 358,596 | 0.05 | 2134.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 349,923 | 0.05 | 4490.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 349,498 | 0.05 | 668.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 348,986 | 0.05 | 3878.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 345,106 | 0.05 | 4154.0 | |
| - | CORNING INC | COM | 219350105 | 343,809 | 0.05 | 1372.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 340,720 | 0.05 | 4380.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 334,950 | 0.05 | 33000.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 334,816 | 0.05 | 637.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 331,513 | 0.05 | 860.0 |
| - | STATE STR CORP | COM | 857477103 | 318,848 | 0.05 | 1884.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 317,692 | 0.05 | 2239.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 312,942 | 0.05 | 2402.0 |
| - | TARGA RES CORP | COM | 87612G101 | 310,774 | 0.05 | 1162.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305,969 | 0.05 | 3579.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 300,769 | 0.04 | 14551.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,446 | 0.04 | 3704.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 297,604 | 0.04 | 6505.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 296,206 | 0.04 | 1063.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 294,677 | 0.04 | 7199.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 289,941 | 0.04 | 686.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 288,813 | 0.04 | 2355.0 |
| - | QUALCOMM INC | COM | 747525103 | 287,441 | 0.04 | 1614.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 283,815 | 0.04 | 8198.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 280,464 | 0.04 | 1916.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 277,490 | 0.04 | 1148.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 267,928 | 0.04 | 1165.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 264,686 | 0.04 | 17425.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 262,475 | 0.04 | 11942.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 259,074 | 0.04 | 6270.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 258,322 | 0.04 | 4167.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 254,894 | 0.04 | 356.0 | |
| - | WATERS CORP | COM | 941848103 | 253,527 | 0.04 | 680.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 253,026 | 0.04 | 24447.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 251,838 | 0.04 | 2894.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 249,437 | 0.04 | 471.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 248,597 | 0.04 | 476.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 247,614 | 0.04 | 612.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 246,770 | 0.04 | 3669.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,088 | 0.04 | 12400.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 236,207 | 0.03 | 2860.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 229,370 | 0.03 | 1305.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 228,827 | 0.03 | 1677.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 226,732 | 0.03 | 2340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 220,053 | 0.03 | 1188.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 214,598 | 0.03 | 17750.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 211,167 | 0.03 | 862.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 210,889 | 0.03 | 2113.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 210,624 | 0.03 | 1738.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 207,770 | 0.03 | 2629.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 207,315 | 0.03 | 672.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 205,881 | 0.03 | 2719.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 201,416 | 0.03 | 831.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 200,718 | 0.03 | 947.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 200,440 | 0.03 | 2306.0 |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 200,038 | 0.03 | 6480.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 199,542 | 0.03 | 7204.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 199,303 | 0.03 | 6882.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 198,049 | 0.03 | 7506.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 193,454 | 0.03 | 9497.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 178,030 | 0.03 | 19000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 173,800 | 0.03 | 2921.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 167,986 | 0.02 | 7518.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 159,556 | 0.02 | 5172.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 146,682 | 0.02 | 5603.0 | |
| - | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 145,731 | 0.02 | 25126.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 145,500 | 0.02 | 2500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 141,067 | 0.02 | 3070.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 136,363 | 0.02 | 1093.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 131,936 | 0.02 | 2887.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 127,679 | 0.02 | 2420.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 115,162 | 0.02 | 4670.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 111,748 | 0.02 | 18200.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 111,263 | 0.02 | 2803.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 106,550 | 0.02 | 921.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 105,068 | 0.02 | 1049.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 102,348 | 0.02 | 4089.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 93,998 | 0.01 | 511.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 93,831 | 0.01 | 625.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 88,719 | 0.01 | 1946.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 86,625 | 0.01 | 2389.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 85,635 | 0.01 | 2250.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 82,078 | 0.01 | 995.0 | |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 77,772 | 0.01 | 1548.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 77,656 | 0.01 | 1499.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 75,802 | 0.01 | 576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 71,433 | 0.01 | 1345.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 69,913 | 0.01 | 1265.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 67,785 | 0.01 | 905.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 67,498 | 0.01 | 655.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 65,560 | 0.01 | 11000.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 63,360 | 0.01 | 16000.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 61,332 | 0.01 | 157.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 60,739 | 0.01 | 669.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 58,618 | 0.01 | 2212.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 55,020 | 0.01 | 244.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 52,918 | 0.01 | 485.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 52,502 | 0.01 | 155.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 51,927 | 0.01 | 1900.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 51,458 | 0.01 | 168.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 49,677 | 0.01 | 492.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 49,278 | 0.01 | 645.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 47,579 | 0.01 | 1562.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 46,897 | 0.01 | 620.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 45,084 | 0.01 | 1964.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 44,475 | 0.01 | 1784.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 44,348 | 0.01 | 1892.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 44,328 | 0.01 | 903.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 42,798 | 0.01 | 487.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 41,495 | 0.01 | 212.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 37,281 | 0.01 | 94.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 35,691 | 0.01 | 156.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,296 | 0.0 | 1050.0 | |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 32,395 | 0.0 | 36155.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 20,467 | 0.0 | 312.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 13,788 | 0.0 | 360.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 13,284 | 0.0 | 635.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,574 | 0.0 | 131.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 10,601 | 0.0 | 110.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,593 | 0.0 | 50.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,750 | 0.0 | 56.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 8,869 | 0.0 | 175.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 8,765 | 0.0 | 463.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,598 | 0.0 | 25.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 8,320 | 0.0 | 324.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,866 | 0.0 | 138.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 7,573 | 0.0 | 144.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 7,147 | 0.0 | 182.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,789 | 0.0 | 44.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,999 | 0.0 | 83.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,222 | 0.0 | 33.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 5,212 | 0.0 | 44.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,034 | 0.0 | 75.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,509 | 0.0 | 67.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,955 | 0.0 | 12.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,916 | 0.0 | 12.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,710 | 0.0 | 81.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,595 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,414 | 0.0 | 100.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 826 | 0.0 | 20.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 186 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 677,092,179 | 378 | 8.802047 | 0.438732 | 13.971321 |
| 2026-03-31 | 2026-05-18 | 797,260,974 | 444 | 6.280686 | 0.316196 | 10.654037 |
| 2025-12-31 | 2026-02-02 | 526,682,155 | 297 | 7.526928 | 0.375972 | 11.979299 |
| 2025-09-30 | 2025-10-27 | 716,289,300 | 403 | 6.77284 | 0.339016 | 11.319638 |
| 2025-03-31 | 2025-05-15 | 360,523,138 | 263 | 8.363548 | 0.418907 | 14.492813 |
| 2024-12-31 | 2025-02-11 | 364,178,221 | 259 | 9.575986 | 0.479512 | 15.242326 |