Redhawk Wealth Advisors, Inc.
CIK 0001535811
Annualised vol
4.914473%
Beta
0.235323
HHI
99.414392
Top-10 weight
22.24386%
VaR 95%
0.472584%
VaR 99%
0.887724%
Max drawdown
8.050417%
Matched value
24.137633%
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 ($) |
|---|---|---|---|---|---|
| BLK | NEW | 852,009 | - | - | 37,173,106 |
| NVDA | ADDED | 112,129 | 108,328 | 3.51% | 22,435,831 |
| AAPL | ADDED | 55,245 | 55,028 | 0.39% | 15,985,615 |
| MSFT | ADDED | 27,381 | 24,788 | 10.46% | 10,213,622 |
| LLY | REDUCED | 6,057 | 6,258 | -3.21% | 7,265,010 |
| GOOGL | ADDED | 17,495 | 17,365 | 0.75% | 6,224,525 |
| AMZN | ADDED | 24,701 | 24,217 | 2.0% | 5,887,236 |
| AVGO | REDUCED | 14,163 | 14,744 | -3.94% | 5,350,165 |
| FLEX | NEW | 31,868 | - | - | 5,164,847 |
| MS | REDUCED | 21,051 | 21,998 | -4.3% | 4,400,411 |
| SPXC | REDUCED | 17,680 | 18,484 | -4.35% | 4,334,606 |
| MRVL | NEW | 14,215 | - | - | 4,234,564 |
| TPR | REDUCED | 27,045 | 28,537 | -5.23% | 3,958,850 |
| LRCX | ADDED | 8,555 | 942 | 808.17% | 3,706,978 |
| VRT | REDUCED | 10,816 | 12,252 | -11.72% | 3,621,494 |
| SANM | REDUCED | 14,272 | 16,161 | -11.69% | 3,611,958 |
| SNPS | REDUCED | 7,862 | 8,049 | -2.32% | 3,507,002 |
| JPM | REDUCED | 9,296 | 9,767 | -4.82% | 3,042,729 |
| MU | ADDED | 2,629 | 1,947 | 35.03% | 3,035,088 |
| JBL | REDUCED | 7,848 | 8,997 | -12.77% | 3,025,181 |
| CLS | REDUCED | 8,055 | 8,978 | -10.28% | 2,938,464 |
| TSLA | ADDED | 6,369 | 6,219 | 2.41% | 2,678,801 |
| HWM | REDUCED | 9,698 | 10,907 | -11.08% | 2,607,324 |
| AAMI | REDUCED | 35,281 | 40,092 | -12.0% | 2,523,276 |
| COST | REDUCED | 2,664 | 2,666 | -0.08% | 2,492,322 |
| HALO | REDUCED | 29,690 | 32,861 | -9.65% | 2,323,836 |
| URI | NEW | 1,917 | - | - | 2,171,200 |
| AROC | REDUCED | 49,927 | 50,980 | -2.07% | 2,032,525 |
| CAT | ADDED | 1,857 | 1,794 | 3.51% | 1,977,047 |
| META | REDUCED | 3,392 | 3,402 | -0.29% | 1,910,897 |
| CAH | ADDED | 7,849 | 7,675 | 2.27% | 1,864,542 |
| MRK | REDUCED | 14,012 | 14,176 | -1.16% | 1,800,533 |
| NET | NEW | 7,161 | - | - | 1,756,450 |
| WMT | ADDED | 15,216 | 14,946 | 1.81% | 1,723,395 |
| BAP | ADDED | 4,369 | 4,182 | 4.47% | 1,702,075 |
| PG | ADDED | 11,536 | 11,475 | 0.53% | 1,691,683 |
| DE | REDUCED | 2,631 | 2,672 | -1.53% | 1,669,131 |
| GSK | ADDED | 29,746 | 28,226 | 5.39% | 1,559,279 |
| GSL | REDUCED | 41,368 | 44,427 | -6.89% | 1,555,425 |
| CVX | REDUCED | 9,336 | 9,928 | -5.96% | 1,547,500 |
| AMD | ADDED | 2,611 | 2,018 | 29.39% | 1,516,756 |
| RL | NEW | 3,767 | - | - | 1,512,111 |
| MO | REDUCED | 20,926 | 22,637 | -7.56% | 1,505,639 |
| DAC | REDUCED | 10,823 | 11,967 | -9.56% | 1,324,395 |
| PEP | ADDED | 9,312 | 2,883 | 223.0% | 1,260,912 |
| APG | REDUCED | 29,027 | 29,480 | -1.54% | 1,229,293 |
| GEV | ADDED | 1,045 | 1,006 | 3.88% | 1,228,043 |
| STRL | ADDED | 1,454 | 1,317 | 10.4% | 1,220,429 |
| VALE | ADDED | 80,716 | 61,076 | 32.16% | 1,213,969 |
| SNA | REDUCED | 2,973 | 3,273 | -9.17% | 1,196,315 |
| PFE | REDUCED | 46,808 | 49,947 | -6.28% | 1,127,139 |
| HD | REDUCED | 2,951 | 3,000 | -1.63% | 1,040,878 |
| AMBP | REDUCED | 211,024 | 228,309 | -7.57% | 1,000,254 |
| BMY | ADDED | 17,209 | 4,101 | 319.63% | 991,572 |
| O | NEW | 15,922 | - | - | 986,501 |
| E | REDUCED | 20,883 | 22,835 | -8.55% | 978,577 |
| GNL | REDUCED | 108,135 | 111,782 | -3.26% | 966,727 |
| WDC | ADDED | 1,504 | 1,211 | 24.19% | 960,635 |
| SNDK | ADDED | 419 | 328 | 27.74% | 952,693 |
| KT | REDUCED | 53,258 | 58,411 | -8.82% | 920,298 |
| TT | NEW | 1,814 | - | - | 890,964 |
| JNJ | ADDED | 3,276 | 3,134 | 4.53% | 831,924 |
| RTX | REDUCED | 4,367 | 4,445 | -1.75% | 828,629 |
| ABBV | REDUCED | 3,002 | 3,161 | -5.03% | 755,368 |
| BE | REDUCED | 2,448 | 3,211 | -23.76% | 741,010 |
| PLTR | REDUCED | 6,228 | 6,850 | -9.08% | 726,621 |
| MA | ADDED | 1,321 | 1,320 | 0.08% | 678,458 |
| MCD | ADDED | 2,359 | 2,349 | 0.43% | 637,541 |
| GS | REDUCED | 613 | 622 | -1.45% | 620,247 |
| V | REDUCED | 1,639 | 1,644 | -0.3% | 562,460 |
| INTC | NEW | 3,759 | - | - | 524,841 |
| EXC | ADDED | 11,220 | 11,026 | 1.76% | 523,056 |
| CEG | REDUCED | 2,059 | 2,538 | -18.87% | 511,431 |
| UNH | REDUCED | 1,210 | 1,908 | -36.58% | 503,020 |
| BSM | ADDED | 34,279 | 16,889 | 102.97% | 478,877 |
| NFLX | ADDED | 6,642 | 6,451 | 2.96% | 474,239 |
| UPBD | NEW | 22,236 | - | - | 471,843 |
| DMLP | ADDED | 17,743 | 9,664 | 83.6% | 448,009 |
| KO | ADDED | 5,356 | 5,041 | 6.25% | 435,320 |
| SKYW | NEW | 4,288 | - | - | 425,945 |
| IBIT | ADDED | 12,638 | 7,320 | 72.65% | 420,719 |
| DHT | ADDED | 25,394 | 11,656 | 117.86% | 419,760 |
| ANET | ADDED | 2,421 | 2,029 | 19.32% | 411,279 |
| CL | ADDED | 4,326 | 4,208 | 2.8% | 396,628 |
| T | REDUCED | 18,981 | 20,229 | -6.17% | 392,913 |
| OKLO | REDUCED | 7,312 | 7,844 | -6.78% | 382,637 |
| KHC | NEW | 15,817 | - | - | 373,602 |
| MPLX | ADDED | 6,586 | 6,541 | 0.69% | 370,965 |
| SHOP | REDUCED | 3,191 | 3,314 | -3.71% | 364,348 |
| FCX | REDUCED | 5,629 | 6,219 | -9.49% | 353,990 |
| DUK | ADDED | 2,778 | 2,751 | 0.98% | 351,640 |
| CARR | ADDED | 4,614 | 4,502 | 2.49% | 338,458 |
| KLAC | NEW | 1,118 | - | - | 337,438 |
| ALAB | NEW | 685 | - | - | 330,869 |
| NUE | REDUCED | 1,484 | 1,583 | -6.25% | 330,542 |
| ORCL | ADDED | 2,238 | 2,139 | 4.63% | 328,025 |
| DELL | NEW | 755 | - | - | 325,702 |
| BX | ADDED | 2,758 | 2,579 | 6.94% | 324,583 |
| PANW | NEW | 930 | - | - | 317,149 |
| VZ | ADDED | 7,138 | 5,112 | 39.63% | 302,228 |
| TTMI | NEW | 1,605 | - | - | 300,167 |
| XEL | REDUCED | 3,720 | 3,964 | -6.16% | 298,753 |
| FBTC | REDUCED | 5,780 | 6,877 | -15.95% | 295,069 |
| KOPN | ADDED | 65,810 | 65,637 | 0.26% | 294,829 |
| NEE | ADDED | 3,346 | 3,202 | 4.5% | 293,638 |
| ESEA | ADDED | 4,149 | 3,047 | 36.17% | 275,369 |
| SOFI | ADDED | 14,811 | 14,511 | 2.07% | 265,561 |
| FN | REDUCED | 468 | 4,668 | -89.97% | 263,053 |
| DEC | NEW | 18,683 | - | - | 258,946 |
| MCK | REDUCED | 338 | 339 | -0.29% | 255,448 |
| LPTH | REDUCED | 15,510 | 20,500 | -24.34% | 253,581 |
| SMCI | NEW | 8,616 | - | - | 252,707 |
| CIEN | NEW | 514 | - | - | 252,148 |
| SCHW | REDUCED | 2,687 | 2,728 | -1.5% | 247,903 |
| ALL | ADDED | 1,025 | 1,018 | 0.69% | 243,933 |
| MMM | REDUCED | 1,486 | 1,625 | -8.55% | 240,598 |
| SBUX | ADDED | 2,348 | 2,235 | 5.06% | 239,896 |
| ES | ADDED | 3,251 | 3,222 | 0.9% | 234,941 |
| RBLX | NEW | 4,152 | - | - | 225,786 |
| MELI | REDUCED | 133 | 152 | -12.5% | 225,753 |
| TNDM | NEW | 13,731 | - | - | 207,201 |
| CMI | NEW | 287 | - | - | 204,925 |
| TER | NEW | 421 | - | - | 203,697 |
| BA | NEW | 939 | - | - | 203,265 |
| LEE | UNCHANGED | 22,425 | 22,425 | 0.0% | 200,928 |
| USAR | NEW | 9,276 | - | - | 200,176 |
| VG | ADDED | 17,588 | 11,861 | 48.28% | 195,753 |
| TIC | UNCHANGED | 20,964 | 20,964 | 0.0% | 169,599 |
| SBSW | ADDED | 16,434 | 14,565 | 12.83% | 139,525 |
| LUNG | ADDED | 99,648 | 34,700 | 187.17% | 129,542 |
| ORBS | NEW | 67,365 | - | - | 46,852 |
| NWG | CLOSED OUT | 0 | 165,717 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 142,978 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 119,400 | -100.0% | 0 |
| TNYA | CLOSED OUT | 0 | 65,350 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 49,150 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 30,327 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 19,200 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 15,565 | -100.0% | 0 |
| MED | CLOSED OUT | 0 | 10,682 | -100.0% | 0 |
| BCIC | CLOSED OUT | 0 | 10,204 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 8,328 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 6,389 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,765 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,374 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,089 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 525 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,826,180 | 3.04 | 41279.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,200,780 | 2.38 | 113742.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,777,346 | 2.34 | 702640.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,827,244 | 2.25 | 253355.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,435,831 | 2.21 | 112129.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,684,264 | 2.14 | 113816.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,580,780 | 2.13 | 266232.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,818,002 | 1.95 | 53798.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 19,682,796 | 1.94 | 386316.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 18,950,096 | 1.87 | 693381.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,637,767 | 1.84 | 633291.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,985,615 | 1.57 | 55245.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,978,041 | 1.57 | 107734.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 13,985,375 | 1.38 | 276282.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 13,751,422 | 1.35 | 273252.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,599,102 | 1.34 | 198788.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 13,045,928 | 1.29 | 382186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,974,267 | 1.28 | 260632.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 12,525,229 | 1.23 | 201662.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 11,421,796 | 1.13 | 281464.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 11,081,454 | 1.09 | 15755.0 | |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 11,066,782 | 1.09 | 246250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,021,781 | 1.09 | 207527.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,864,832 | 1.07 | 67258.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,701,732 | 1.05 | 401415.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,675,050 | 1.05 | 156963.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,332,711 | 1.02 | 325850.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,213,622 | 1.01 | 27381.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 9,988,278 | 0.98 | 187046.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 9,987,934 | 0.98 | 272894.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 9,543,362 | 0.94 | 350730.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,826,696 | 0.87 | 11986.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,573,726 | 0.84 | 309521.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 8,319,510 | 0.82 | 93331.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,649,223 | 0.75 | 180364.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,538,030 | 0.74 | 10066.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,464,534 | 0.74 | 10868.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,265,010 | 0.72 | 6057.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,250,983 | 0.71 | 77443.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,927,328 | 0.68 | 261211.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,511,266 | 0.64 | 70613.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,963,974 | 0.59 | 74578.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,887,236 | 0.58 | 24701.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,515,126 | 0.54 | 28762.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,350,165 | 0.53 | 14163.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,164,847 | 0.51 | 31868.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,057,397 | 0.5 | 39716.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 5,010,357 | 0.49 | 122331.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,880,212 | 0.48 | 16243.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 4,862,751 | 0.48 | 70803.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,649,706 | 0.46 | 52892.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,552,702 | 0.45 | 70585.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,537,243 | 0.45 | 12089.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,487,732 | 0.44 | 197003.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,442,760 | 0.44 | 39636.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 4,434,957 | 0.44 | 87691.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,400,411 | 0.43 | 21051.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,390,396 | 0.43 | 83278.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 4,334,606 | 0.43 | 17680.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,234,564 | 0.42 | 14215.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,218,905 | 0.42 | 29174.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,218,326 | 0.42 | 40935.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 3,963,351 | 0.39 | 147611.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 3,958,850 | 0.39 | 27045.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 3,936,748 | 0.39 | 40336.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,843,488 | 0.38 | 40596.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,825,181 | 0.38 | 1930.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,816,983 | 0.38 | 48298.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,808,755 | 0.38 | 10658.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,785,013 | 0.37 | 30483.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,764,778 | 0.37 | 23790.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,706,978 | 0.37 | 8555.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,689,401 | 0.36 | 12177.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,621,494 | 0.36 | 10816.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 3,611,958 | 0.36 | 14272.0 |
| - | CORNING INC | COM | 219350105 | 3,590,901 | 0.35 | 14058.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,575,050 | 0.35 | 43156.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,507,002 | 0.35 | 7862.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,506,751 | 0.35 | 25649.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,260,746 | 0.32 | 102604.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,206,972 | 0.32 | 12853.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,150,165 | 0.31 | 19934.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,119,632 | 0.31 | 8347.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,076,941 | 0.3 | 109695.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 3,062,640 | 0.3 | 36434.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,042,729 | 0.3 | 9296.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,035,088 | 0.3 | 2629.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 3,025,181 | 0.3 | 7848.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,962,813 | 0.29 | 87787.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,948,987 | 0.29 | 29443.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,938,464 | 0.29 | 8055.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,900,354 | 0.29 | 48107.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,840,488 | 0.28 | 25164.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,833,589 | 0.28 | 56255.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,825,377 | 0.28 | 110323.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,741,637 | 0.27 | 5479.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,708,746 | 0.27 | 1960.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,678,801 | 0.26 | 6369.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,645,781 | 0.26 | 61373.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,623,579 | 0.26 | 29645.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,621,567 | 0.26 | 52129.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,607,324 | 0.26 | 9698.0 |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,523,276 | 0.25 | 35281.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,507,480 | 0.25 | 24908.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,492,322 | 0.25 | 2664.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 2,460,650 | 0.24 | 113499.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,421,590 | 0.24 | 96209.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,415,770 | 0.24 | 6837.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,323,836 | 0.23 | 29690.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 2,171,200 | 0.21 | 1917.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,139,762 | 0.21 | 6739.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,112,650 | 0.21 | 27978.0 | |
| - | RYDER SYS INC | COM | 783549108 | 2,080,882 | 0.21 | 7889.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 2,032,525 | 0.2 | 49927.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,977,047 | 0.19 | 1857.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,954,722 | 0.19 | 15984.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,939,504 | 0.19 | 61807.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,932,801 | 0.19 | 15917.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,913,131 | 0.19 | 13505.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,910,936 | 0.19 | 36510.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,910,897 | 0.19 | 3392.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,906,770 | 0.19 | 10791.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,864,542 | 0.18 | 7849.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,828,031 | 0.18 | 63123.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,800,533 | 0.18 | 14012.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,779,893 | 0.18 | 2239.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,767,377 | 0.17 | 21868.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,756,450 | 0.17 | 7161.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,753,315 | 0.17 | 21353.0 | |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 1,742,993 | 0.17 | 29294.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,727,966 | 0.17 | 73281.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,723,395 | 0.17 | 15216.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 1,702,075 | 0.17 | 4369.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,691,683 | 0.17 | 11536.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,669,131 | 0.16 | 2631.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,643,414 | 0.16 | 19884.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,624,432 | 0.16 | 18485.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,623,096 | 0.16 | 28040.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,607,574 | 0.16 | 64149.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,599,307 | 0.16 | 14861.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,559,279 | 0.15 | 29746.0 |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,555,425 | 0.15 | 41368.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,547,500 | 0.15 | 9336.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,516,756 | 0.15 | 2611.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1,512,111 | 0.15 | 3767.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,505,639 | 0.15 | 20926.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,423,643 | 0.14 | 35143.0 | |
| - | BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | 1,372,942 | 0.14 | 26890.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,342,734 | 0.13 | 12611.0 | |
| DAC | REDUCED | DANAOS CORPORATION | SHS | Y1968P121 | 1,324,395 | 0.13 | 10823.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,323,120 | 0.13 | 5374.0 | |
| - | KENON HLDGS LTD | SHS | Y46717107 | 1,318,680 | 0.13 | 19723.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,272,152 | 0.13 | 6884.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,260,912 | 0.12 | 9312.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 1,229,293 | 0.12 | 29027.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,228,043 | 0.12 | 1045.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,226,119 | 0.12 | 9237.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,220,429 | 0.12 | 1454.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,213,969 | 0.12 | 80716.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,207,329 | 0.12 | 13437.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,196,315 | 0.12 | 2973.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,186,332 | 0.12 | 9392.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,169,743 | 0.12 | 31821.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,162,922 | 0.11 | 39799.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,146,500 | 0.11 | 15236.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,139,395 | 0.11 | 7324.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,137,193 | 0.11 | 1573.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,127,139 | 0.11 | 46808.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,110,825 | 0.11 | 15368.0 | |
| - | BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,094,853 | 0.11 | 60859.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,085,045 | 0.11 | 12230.0 | |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 1,077,910 | 0.11 | 35954.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,076,248 | 0.11 | 1641.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,067,157 | 0.11 | 20373.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,056,806 | 0.1 | 7931.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,056,110 | 0.1 | 6207.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,040,878 | 0.1 | 2951.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,040,607 | 0.1 | 4398.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,036,154 | 0.1 | 20769.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,024,951 | 0.1 | 43764.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,009,860 | 0.1 | 18030.0 | |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,000,254 | 0.1 | 211024.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991,572 | 0.1 | 17209.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 986,501 | 0.1 | 15922.0 |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 978,577 | 0.1 | 20883.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 974,853 | 0.1 | 24568.0 | |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 966,727 | 0.1 | 108135.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 965,742 | 0.1 | 18855.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 960,635 | 0.09 | 1504.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 956,412 | 0.09 | 8002.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 952,693 | 0.09 | 419.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 947,499 | 0.09 | 1984.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 924,866 | 0.09 | 9590.0 | |
| KT | REDUCED | KT CORP | SPONSORED ADR | 48268K101 | 920,298 | 0.09 | 53258.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 919,853 | 0.09 | 37932.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 908,105 | 0.09 | 27295.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 890,964 | 0.09 | 1814.0 |
| - | WP CAREY INC | COM | 92936U109 | 877,377 | 0.09 | 12271.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 861,701 | 0.08 | 45068.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 836,003 | 0.08 | 6719.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 831,924 | 0.08 | 3276.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 828,629 | 0.08 | 4367.0 |
| - | TPG RE FIN TR INC | COM | 87266M107 | 812,285 | 0.08 | 97047.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 799,448 | 0.08 | 30748.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 797,509 | 0.08 | 15830.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 782,615 | 0.08 | 811.0 | |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | 782,546 | 0.08 | 32538.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 761,296 | 0.08 | 2923.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 756,868 | 0.07 | 8134.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 755,368 | 0.07 | 3002.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 741,010 | 0.07 | 2448.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 738,428 | 0.07 | 6428.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 726,621 | 0.07 | 6228.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 722,744 | 0.07 | 17585.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 708,946 | 0.07 | 1916.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 695,989 | 0.07 | 16133.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 690,289 | 0.07 | 8014.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 690,015 | 0.07 | 58775.0 | |
| - | TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | 685,462 | 0.07 | 22879.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 678,458 | 0.07 | 1321.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 675,801 | 0.07 | 62000.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 661,576 | 0.07 | 6704.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 637,541 | 0.06 | 2359.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 636,386 | 0.06 | 14704.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 635,651 | 0.06 | 12398.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 635,273 | 0.06 | 2621.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 631,671 | 0.06 | 10477.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 620,247 | 0.06 | 613.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 616,179 | 0.06 | 2235.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 606,960 | 0.06 | 305.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 605,460 | 0.06 | 793.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 593,216 | 0.06 | 7862.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 591,109 | 0.06 | 1190.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 566,761 | 0.06 | 18607.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 566,426 | 0.06 | 19052.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 562,460 | 0.06 | 1639.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 558,966 | 0.06 | 9129.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 543,820 | 0.05 | 11406.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 537,011 | 0.05 | 14863.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 533,384 | 0.05 | 9874.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 529,995 | 0.05 | 9912.0 | |
| - | TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 527,926 | 0.05 | 30081.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 524,841 | 0.05 | 3759.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 523,802 | 0.05 | 10374.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 523,056 | 0.05 | 11220.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 513,033 | 0.05 | 14407.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 511,431 | 0.05 | 2059.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 503,020 | 0.05 | 1210.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 501,674 | 0.05 | 5479.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 484,048 | 0.05 | 12334.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 483,687 | 0.05 | 5853.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 480,133 | 0.05 | 3617.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 479,692 | 0.05 | 15185.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 478,877 | 0.05 | 34279.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 477,231 | 0.05 | 3920.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 476,180 | 0.05 | 4661.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 474,379 | 0.05 | 1587.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 474,239 | 0.05 | 6642.0 |
| UPBD | NEW | UPBOUND GROUP INC | COM | 76009N100 | 471,843 | 0.05 | 22236.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 470,483 | 0.05 | 22630.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 470,035 | 0.05 | 7648.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 466,474 | 0.05 | 4713.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 465,992 | 0.05 | 8859.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 464,440 | 0.05 | 2077.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 460,108 | 0.05 | 6311.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 451,734 | 0.04 | 9343.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 451,083 | 0.04 | 1704.0 | |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 448,009 | 0.04 | 17743.0 |
| - | CISCO SYS INC | COM | 17275R102 | 446,027 | 0.04 | 3797.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 440,039 | 0.04 | 10425.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 436,043 | 0.04 | 11031.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 435,320 | 0.04 | 5356.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 427,494 | 0.04 | 4263.0 | |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 425,945 | 0.04 | 4288.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 425,881 | 0.04 | 1954.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 424,499 | 0.04 | 25908.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 423,874 | 0.04 | 20667.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 423,858 | 0.04 | 25465.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 423,391 | 0.04 | 22794.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 423,263 | 0.04 | 2285.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 422,985 | 0.04 | 20770.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 421,295 | 0.04 | 11426.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 420,719 | 0.04 | 12638.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 419,760 | 0.04 | 25394.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419,423 | 0.04 | 5206.0 | |
| - | NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 414,456 | 0.04 | 34224.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 413,910 | 0.04 | 5506.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 411,279 | 0.04 | 2421.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 408,689 | 0.04 | 3934.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 406,745 | 0.04 | 2778.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 405,139 | 0.04 | 15801.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404,258 | 0.04 | 5189.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 404,124 | 0.04 | 8113.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 401,122 | 0.04 | 7343.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 399,967 | 0.04 | 6547.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 396,628 | 0.04 | 4326.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 396,012 | 0.04 | 6797.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 392,992 | 0.04 | 6955.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 392,913 | 0.04 | 18981.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 382,637 | 0.04 | 7312.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 375,135 | 0.04 | 1058.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 373,602 | 0.04 | 15817.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 370,965 | 0.04 | 6586.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 370,461 | 0.04 | 6523.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 366,407 | 0.04 | 6945.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 364,348 | 0.04 | 3191.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 362,508 | 0.04 | 7995.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 361,174 | 0.04 | 113935.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 353,990 | 0.03 | 5629.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351,640 | 0.03 | 2778.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 340,405 | 0.03 | 2615.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338,458 | 0.03 | 4614.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 337,438 | 0.03 | 1118.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 335,772 | 0.03 | 4354.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 331,035 | 0.03 | 3600.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 330,869 | 0.03 | 685.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 330,542 | 0.03 | 1484.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 328,890 | 0.03 | 6496.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 328,772 | 0.03 | 646.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 328,025 | 0.03 | 2238.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 325,702 | 0.03 | 755.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 324,583 | 0.03 | 2758.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 322,098 | 0.03 | 3167.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 317,149 | 0.03 | 930.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 313,290 | 0.03 | 5759.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 312,040 | 0.03 | 5362.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 310,623 | 0.03 | 1818.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 310,067 | 0.03 | 11214.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 308,377 | 0.03 | 910.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 306,478 | 0.03 | 4535.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 303,279 | 0.03 | 11931.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 302,669 | 0.03 | 8947.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,228 | 0.03 | 7138.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 301,211 | 0.03 | 7203.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 300,167 | 0.03 | 1605.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 298,753 | 0.03 | 3720.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 297,032 | 0.03 | 725.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 296,775 | 0.03 | 8784.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 296,702 | 0.03 | 5603.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 296,089 | 0.03 | 4760.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 295,069 | 0.03 | 5780.0 |
| KOPN | ADDED | KOPIN CORP | COM | 500600101 | 294,829 | 0.03 | 65810.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 293,638 | 0.03 | 3346.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 287,595 | 0.03 | 2811.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 282,369 | 0.03 | 4306.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 281,749 | 0.03 | 2402.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 281,679 | 0.03 | 2493.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 281,134 | 0.03 | 2615.0 | |
| ESEA | ADDED | EUROSEAS LTD | SHS | Y23592135 | 275,369 | 0.03 | 4149.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 274,705 | 0.03 | 968.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 272,886 | 0.03 | 5815.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 271,219 | 0.03 | 2974.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 266,140 | 0.03 | 11594.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 265,561 | 0.03 | 14811.0 |
| - | DISNEY WALT CO | COM | 254687106 | 264,453 | 0.03 | 2748.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 263,374 | 0.03 | 2973.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 263,053 | 0.03 | 468.0 |
| DEC | NEW | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 258,946 | 0.03 | 18683.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 257,134 | 0.03 | 11888.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 255,448 | 0.03 | 338.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 253,581 | 0.02 | 15510.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 252,707 | 0.02 | 8616.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 252,148 | 0.02 | 514.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,644 | 0.02 | 3518.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 247,903 | 0.02 | 2687.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,370 | 0.02 | 876.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 245,512 | 0.02 | 19736.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 243,933 | 0.02 | 1025.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 242,579 | 0.02 | 892.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241,496 | 0.02 | 4046.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 240,598 | 0.02 | 1486.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 239,896 | 0.02 | 2348.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 237,662 | 0.02 | 2623.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 236,916 | 0.02 | 2498.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 236,414 | 0.02 | 2013.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 234,941 | 0.02 | 3251.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 225,786 | 0.02 | 4152.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 225,753 | 0.02 | 133.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 223,359 | 0.02 | 6411.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 222,002 | 0.02 | 4349.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 221,495 | 0.02 | 1306.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 217,359 | 0.02 | 1905.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 215,169 | 0.02 | 1073.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,995 | 0.02 | 621.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 211,763 | 0.02 | 7019.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 211,590 | 0.02 | 405.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 210,463 | 0.02 | 2650.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 208,026 | 0.02 | 5460.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 207,782 | 0.02 | 11268.0 | |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 207,201 | 0.02 | 13731.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 204,925 | 0.02 | 287.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 203,697 | 0.02 | 421.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 203,265 | 0.02 | 939.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 202,394 | 0.02 | 8078.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 202,372 | 0.02 | 3812.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 202,304 | 0.02 | 1002.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 202,073 | 0.02 | 1996.0 | |
| LEE | UNCHANGED | LEE ENTERPRISES INC | COM | 523768406 | 200,928 | 0.02 | 22425.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 200,176 | 0.02 | 9276.0 |
| - | SPOK HLDGS INC | COM | 84863T106 | 196,146 | 0.02 | 19155.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 195,753 | 0.02 | 17588.0 |
| TIC | UNCHANGED | TIC SOLUTIONS INC | COM | 00510N102 | 169,599 | 0.02 | 20964.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 167,914 | 0.02 | 19412.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 140,409 | 0.01 | 11809.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 139,525 | 0.01 | 16434.0 |
| LUNG | ADDED | PULMONX CORP | COM | 745848101 | 129,542 | 0.01 | 99648.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 98,754 | 0.01 | 13063.0 | |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 46,852 | 0.0 | 67365.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,015,036,613 | 408 | 4.914473 | 0.235323 | 8.050417 |
| 2026-03-31 | 2026-04-15 | 905,785,461 | 387 | 3.33994 | 0.161951 | 5.21084 |
| 2025-12-31 | 2026-01-14 | 891,768,400 | 366 | 3.660095 | 0.176169 | 5.019347 |
| 2025-09-30 | 2025-10-09 | 861,323,466 | 338 | 3.646792 | 0.175737 | 5.077347 |
| 2025-03-31 | 2025-04-15 | 743,569,526 | 294 | 2.862733 | 0.1415 | 4.176138 |
| 2024-12-31 | 2025-01-14 | 740,029,823 | 292 | 3.343776 | 0.16411 | 4.671299 |