Prospera Financial Services Inc
CIK 0001541625
Annualised vol
8.799703%
Beta
0.433752
HHI
64.120976
Top-10 weight
18.125848%
VaR 95%
0.825368%
VaR 99%
1.596425%
Max drawdown
14.021935%
Matched value
44.658278%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 843,779 | 858,322 | -1.69% | 244,233,415 |
| NVDA | ADDED | 1,165,618 | 1,120,171 | 4.06% | 233,245,513 |
| GOOGL | REDUCED | 513,564 | 522,452 | -1.7% | 182,598,754 |
| MSFT | ADDED | 296,327 | 292,123 | 1.44% | 110,606,737 |
| AMZN | ADDED | 454,422 | 453,861 | 0.12% | 108,306,061 |
| CAT | ADDED | 97,568 | 95,444 | 2.23% | 103,932,460 |
| AVGO | REDUCED | 207,114 | 218,121 | -5.05% | 78,269,606 |
| JPM | REDUCED | 229,858 | 232,028 | -0.94% | 75,272,875 |
| MU | REDUCED | 49,032 | 103,159 | -52.47% | 56,606,677 |
| LLY | REDUCED | 46,944 | 47,840 | -1.87% | 56,325,941 |
| WMT | ADDED | 437,836 | 431,179 | 1.54% | 49,595,626 |
| META | ADDED | 87,954 | 86,934 | 1.17% | 49,566,990 |
| JNJ | ADDED | 174,910 | 174,333 | 0.33% | 44,443,200 |
| WDC | ADDED | 60,180 | 56,710 | 6.12% | 38,438,080 |
| AMD | REDUCED | 64,869 | 74,906 | -13.4% | 37,683,060 |
| INTC | REDUCED | 264,972 | 277,247 | -4.43% | 37,000,171 |
| PG | REDUCED | 244,751 | 248,922 | -1.68% | 35,906,869 |
| HONA | NEW | 157,316 | - | - | 34,783,653 |
| HON | REDUCED | 152,884 | 301,881 | -49.36% | 34,234,970 |
| NFLX | REDUCED | 471,017 | 483,596 | -2.6% | 33,630,534 |
| V | REDUCED | 94,580 | 95,344 | -0.8% | 32,471,301 |
| ADI | ADDED | 79,574 | 77,539 | 2.62% | 31,614,661 |
| LRCX | REDUCED | 71,870 | 86,557 | -16.97% | 31,147,844 |
| BX | ADDED | 249,715 | 248,639 | 0.43% | 29,386,550 |
| MSTR | REDUCED | 470,082 | 630,622 | -25.46% | 26,053,477 |
| HEI | REDUCED | 70,442 | 71,151 | -1.0% | 24,963,853 |
| COST | REDUCED | 26,065 | 26,316 | -0.95% | 24,404,294 |
| ABBV | ADDED | 96,118 | 93,241 | 3.09% | 24,206,212 |
| CVX | REDUCED | 144,599 | 148,911 | -2.9% | 23,978,604 |
| PLTR | REDUCED | 193,072 | 199,342 | -3.15% | 22,525,167 |
| LIN | REDUCED | 42,880 | 44,841 | -4.37% | 22,265,063 |
| TSLA | REDUCED | 52,780 | 60,504 | -12.77% | 22,199,946 |
| BLK | ADDED | 214,547 | 175,964 | 21.93% | 22,066,482 |
| PANW | REDUCED | 62,571 | 63,034 | -0.73% | 21,337,566 |
| HD | REDUCED | 55,497 | 56,556 | -1.87% | 19,586,381 |
| MCD | ADDED | 66,075 | 63,474 | 4.1% | 17,868,590 |
| UNH | REDUCED | 42,278 | 46,057 | -8.21% | 17,582,402 |
| ORCL | REDUCED | 107,060 | 114,470 | -6.47% | 15,694,741 |
| GS | ADDED | 14,773 | 12,594 | 17.3% | 14,950,946 |
| NVO | REDUCED | 308,903 | 315,270 | -2.02% | 14,809,475 |
| ETN | REDUCED | 34,368 | 34,510 | -0.41% | 14,647,495 |
| GEV | ADDED | 12,403 | 10,469 | 18.47% | 14,582,242 |
| PEP | REDUCED | 103,379 | 103,436 | -0.06% | 14,002,400 |
| MA | REDUCED | 25,789 | 30,387 | -15.13% | 13,260,133 |
| MRK | REDUCED | 102,060 | 105,561 | -3.32% | 13,122,397 |
| RTX | ADDED | 67,103 | 65,836 | 1.92% | 12,739,523 |
| WSO | ADDED | 29,849 | 29,563 | 0.97% | 12,440,742 |
| TER | ADDED | 23,665 | 16,177 | 46.29% | 11,450,209 |
| UBER | ADDED | 158,681 | 146,493 | 8.32% | 11,449,924 |
| ABT | ADDED | 126,146 | 121,979 | 3.42% | 11,448,655 |
| KLAC | ADDED | 37,006 | 5,379 | 587.97% | 11,169,938 |
| C | ADDED | 77,583 | 76,777 | 1.05% | 10,859,966 |
| HWM | ADDED | 39,919 | 24,065 | 65.88% | 10,732,483 |
| AZN | ADDED | 56,268 | 55,430 | 1.51% | 10,669,988 |
| FANG | ADDED | 58,102 | 8,367 | 594.42% | 10,214,189 |
| WBD | REDUCED | 380,242 | 662,265 | -42.58% | 10,136,885 |
| SHEL | REDUCED | 130,663 | 137,297 | -4.83% | 10,132,610 |
| COP | ADDED | 97,201 | 96,883 | 0.33% | 10,106,130 |
| AMGN | REDUCED | 26,804 | 27,649 | -3.06% | 9,712,783 |
| NEE | REDUCED | 110,062 | 110,995 | -0.84% | 9,662,306 |
| TDG | ADDED | 7,218 | 6,949 | 3.87% | 9,614,540 |
| DE | REDUCED | 14,950 | 18,342 | -18.49% | 9,492,462 |
| DVA | ADDED | 42,623 | 3,149 | 1253.54% | 9,482,479 |
| GILD | REDUCED | 71,841 | 72,977 | -1.56% | 9,078,175 |
| CB | NEW | 26,373 | - | - | 8,987,171 |
| TMO | ADDED | 16,946 | 15,183 | 11.61% | 8,499,234 |
| CMI | REDUCED | 11,755 | 12,732 | -7.67% | 8,398,170 |
| AFL | REDUCED | 71,423 | 74,696 | -4.38% | 8,377,437 |
| MRVL | REDUCED | 27,201 | 31,720 | -14.25% | 8,104,861 |
| NUE | ADDED | 36,092 | 6,268 | 475.81% | 8,040,106 |
| DUK | ADDED | 63,028 | 57,658 | 9.31% | 7,980,990 |
| CRM | ADDED | 50,677 | 44,265 | 14.49% | 7,940,915 |
| SHW | REDUCED | 22,907 | 28,095 | -18.47% | 7,887,705 |
| ROKU | REDUCED | 57,070 | 83,024 | -31.26% | 7,883,585 |
| AAAU | ADDED | 198,011 | 164,869 | 20.1% | 7,835,261 |
| AXP | REDUCED | 22,376 | 61,430 | -63.57% | 7,576,743 |
| KO | ADDED | 93,101 | 90,765 | 2.57% | 7,569,330 |
| SNA | REDUCED | 18,258 | 18,487 | -1.24% | 7,347,632 |
| SO | REDUCED | 75,197 | 77,859 | -3.42% | 7,198,503 |
| RLI | REDUCED | 120,932 | 123,032 | -1.71% | 7,143,563 |
| STLD | ADDED | 30,884 | 4,050 | 662.57% | 7,088,256 |
| BA | REDUCED | 32,510 | 47,645 | -31.77% | 7,038,870 |
| Q | REDUCED | 43,067 | 43,971 | -2.06% | 7,033,551 |
| DELL | REDUCED | 16,078 | 21,261 | -24.38% | 6,938,785 |
| EQIX | REDUCED | 6,564 | 6,637 | -1.1% | 6,843,065 |
| SYK | ADDED | 21,699 | 21,248 | 2.12% | 6,833,584 |
| WPM | REDUCED | 60,498 | 60,803 | -0.5% | 6,795,478 |
| BCPC | ADDED | 39,166 | 39,147 | 0.05% | 6,617,856 |
| PM | REDUCED | 36,505 | 37,780 | -3.37% | 6,605,967 |
| LOAR | ADDED | 81,687 | 63,824 | 27.99% | 6,584,712 |
| VZ | REDUCED | 153,839 | 154,310 | -0.31% | 6,514,922 |
| FCX | ADDED | 95,525 | 95,145 | 0.4% | 6,008,125 |
| VRT | REDUCED | 17,582 | 18,932 | -7.13% | 5,887,303 |
| MO | REDUCED | 81,161 | 88,105 | -7.88% | 5,841,370 |
| FDX | ADDED | 18,293 | 17,899 | 2.2% | 5,729,955 |
| ROST | REDUCED | 26,479 | 46,094 | -42.55% | 5,639,773 |
| T | REDUCED | 263,356 | 285,915 | -7.89% | 5,452,364 |
| SLB | ADDED | 117,005 | 95,919 | 21.98% | 5,441,851 |
| SNOW | ADDED | 21,364 | 12,097 | 76.61% | 5,437,043 |
| LMT | ADDED | 10,569 | 9,871 | 7.07% | 5,391,368 |
| HTO | REDUCED | 87,863 | 90,012 | -2.39% | 5,339,709 |
| MCHP | REDUCED | 57,973 | 59,568 | -2.68% | 5,287,108 |
| PLD | REDUCED | 38,275 | 38,555 | -0.73% | 5,185,997 |
| MS | ADDED | 45,441 | 32,850 | 38.33% | 5,170,641 |
| TRV | ADDED | 15,647 | 15,443 | 1.32% | 5,167,276 |
| BKNG | ADDED | 28,361 | 1,093 | 2494.78% | 5,055,074 |
| MCK | REDUCED | 6,476 | 6,909 | -6.27% | 4,895,461 |
| HCA | REDUCED | 12,496 | 12,551 | -0.44% | 4,871,984 |
| PSX | REDUCED | 28,487 | 34,422 | -17.24% | 4,818,784 |
| SCHW | ADDED | 51,294 | 50,449 | 1.67% | 4,733,941 |
| XYL | ADDED | 38,111 | 18,089 | 110.69% | 4,504,631 |
| NVS | ADDED | 28,070 | 28,041 | 0.1% | 4,400,927 |
| SBUX | REDUCED | 42,847 | 43,212 | -0.84% | 4,380,766 |
| SHOP | ADDED | 38,040 | 29,282 | 29.91% | 4,343,110 |
| CMCSA | REDUCED | 176,828 | 181,171 | -2.4% | 4,341,091 |
| CAH | REDUCED | 18,200 | 18,322 | -0.67% | 4,326,799 |
| NOW | ADDED | 43,162 | 19,004 | 127.12% | 4,284,891 |
| MMM | ADDED | 26,382 | 14,578 | 80.97% | 4,272,778 |
| TEL | REDUCED | 20,944 | 21,611 | -3.09% | 4,222,905 |
| CCJ | ADDED | 40,718 | 40,487 | 0.57% | 4,147,478 |
| CEG | REDUCED | 16,634 | 17,692 | -5.98% | 4,131,614 |
| PAYX | ADDED | 40,458 | 38,793 | 4.29% | 3,978,689 |
| DDOG | ADDED | 14,725 | 9,784 | 50.5% | 3,833,611 |
| NTES | ADDED | 29,802 | 10,163 | 193.24% | 3,818,683 |
| DD | REDUCED | 27,849 | 85,601 | -67.47% | 3,777,356 |
| BP | REDUCED | 100,563 | 101,581 | -1.0% | 3,716,118 |
| GD | REDUCED | 10,270 | 10,640 | -3.48% | 3,642,639 |
| COR | ADDED | 12,647 | 12,614 | 0.26% | 3,578,859 |
| SPGI | REDUCED | 8,617 | 9,144 | -5.76% | 3,509,490 |
| D | REDUCED | 50,810 | 51,667 | -1.66% | 3,470,250 |
| SRE | REDUCED | 36,162 | 36,693 | -1.45% | 3,352,987 |
| IAUM | NEW | 81,067 | - | - | 3,243,377 |
| AZO | ADDED | 1,014 | 301 | 236.88% | 3,240,556 |
| CSX | REDUCED | 66,477 | 69,066 | -3.75% | 3,160,704 |
| KR | ADDED | 55,970 | 53,947 | 3.75% | 3,108,656 |
| ATO | REDUCED | 17,117 | 18,116 | -5.51% | 2,948,651 |
| EVRG | REDUCED | 33,590 | 34,404 | -2.37% | 2,903,168 |
| NEM | REDUCED | 31,047 | 48,782 | -36.36% | 2,899,838 |
| LDOS | ADDED | 27,688 | 23,673 | 16.96% | 2,851,519 |
| HPE | ADDED | 63,108 | 59,040 | 6.89% | 2,847,375 |
| CRWV | REDUCED | 28,527 | 38,287 | -25.49% | 2,839,391 |
| ARCC | ADDED | 152,696 | 142,360 | 7.26% | 2,829,914 |
| PFE | ADDED | 115,101 | 112,033 | 2.74% | 2,772,148 |
| HSY | ADDED | 15,618 | 10,761 | 45.14% | 2,741,181 |
| ANET | REDUCED | 15,570 | 16,303 | -4.5% | 2,644,974 |
| OKLO | ADDED | 49,663 | 44,577 | 11.41% | 2,598,732 |
| FLS | REDUCED | 34,728 | 49,185 | -29.39% | 2,575,342 |
| MDT | REDUCED | 32,791 | 38,565 | -14.97% | 2,566,124 |
| REGN | REDUCED | 4,113 | 4,667 | -11.87% | 2,564,636 |
| SMCI | ADDED | 86,248 | 73,671 | 17.07% | 2,529,507 |
| TGT | ADDED | 19,225 | 18,995 | 1.21% | 2,512,112 |
| A | ADDED | 18,884 | 18,675 | 1.12% | 2,508,508 |
| VST | ADDED | 15,627 | 10,918 | 43.13% | 2,478,963 |
| PH | REDUCED | 2,525 | 2,760 | -8.51% | 2,474,580 |
| IONQ | ADDED | 45,030 | 39,612 | 13.68% | 2,398,250 |
| RKLB | ADDED | 23,460 | 19,707 | 19.04% | 2,384,657 |
| WELL | REDUCED | 10,400 | 11,929 | -12.82% | 2,361,897 |
| ADBE | ADDED | 11,385 | 9,404 | 21.07% | 2,334,037 |
| WRB | ADDED | 32,977 | 30,349 | 8.66% | 2,327,004 |
| ENB | ADDED | 42,550 | 34,474 | 23.43% | 2,307,474 |
| ZS | ADDED | 16,035 | 9,510 | 68.61% | 2,263,176 |
| ECL | ADDED | 7,932 | 7,050 | 12.51% | 2,211,153 |
| E | ADDED | 46,961 | 4,661 | 907.53% | 2,200,436 |
| QS | ADDED | 291,068 | 288,146 | 1.01% | 2,200,421 |
| WY | REDUCED | 91,107 | 93,858 | -2.93% | 2,181,133 |
| YPF | REDUCED | 46,413 | 46,761 | -0.74% | 2,110,353 |
| RIO | REDUCED | 22,108 | 25,585 | -13.59% | 2,098,903 |
| ISRG | REDUCED | 5,264 | 6,040 | -12.85% | 2,093,270 |
| SIVR | ADDED | 36,975 | 30,265 | 22.17% | 2,078,733 |
| CTAS | ADDED | 12,113 | 11,611 | 4.32% | 2,060,213 |
| BMY | REDUCED | 35,440 | 37,554 | -5.63% | 2,042,996 |
| NXPI | REDUCED | 7,215 | 7,966 | -9.43% | 2,038,803 |
| AA | ADDED | 38,643 | 38,560 | 0.22% | 2,014,879 |
| CCL | REDUCED | 69,896 | 72,236 | -3.24% | 1,996,932 |
| MPLX | ADDED | 34,547 | 33,922 | 1.84% | 1,946,051 |
| CVS | REDUCED | 18,068 | 18,496 | -2.31% | 1,871,044 |
| CME | NEW | 8,360 | - | - | 1,845,900 |
| OKTA | ADDED | 13,388 | 12,202 | 9.72% | 1,826,740 |
| TT | ADDED | 3,668 | 3,508 | 4.56% | 1,802,548 |
| ROK | REDUCED | 3,585 | 3,613 | -0.77% | 1,775,670 |
| WCC | REDUCED | 5,064 | 5,695 | -11.08% | 1,749,249 |
| SAP | ADDED | 11,328 | 9,325 | 21.48% | 1,746,188 |
| SOFI | ADDED | 96,191 | 87,992 | 9.32% | 1,724,614 |
| EBAY | REDUCED | 15,012 | 15,614 | -3.86% | 1,677,768 |
| RH | ADDED | 10,168 | 9,633 | 5.55% | 1,674,846 |
| AHR | REDUCED | 31,802 | 36,671 | -13.28% | 1,658,548 |
| SNDK | ADDED | 721 | 576 | 25.17% | 1,639,419 |
| PSA | NEW | 5,059 | - | - | 1,610,843 |
| ON | REDUCED | 16,981 | 17,236 | -1.48% | 1,605,344 |
| STM | NEW | 21,157 | - | - | 1,584,426 |
| TTE | REDUCED | 20,126 | 28,308 | -28.9% | 1,565,325 |
| APP | ADDED | 2,990 | 779 | 283.83% | 1,540,428 |
| EIX | ADDED | 20,633 | 20,429 | 1.0% | 1,536,133 |
| BWXT | REDUCED | 7,754 | 7,962 | -2.61% | 1,509,542 |
| RBRK | NEW | 18,709 | - | - | 1,501,842 |
| ROP | ADDED | 4,419 | 4,245 | 4.1% | 1,495,239 |
| BRO | REDUCED | 22,911 | 31,065 | -26.25% | 1,469,619 |
| LNG | REDUCED | 6,108 | 6,418 | -4.83% | 1,460,346 |
| FITB | REDUCED | 25,784 | 32,920 | -21.68% | 1,454,096 |
| CL | REDUCED | 15,609 | 21,258 | -26.57% | 1,432,091 |
| EME | REDUCED | 1,723 | 1,991 | -13.46% | 1,430,746 |
| ZTS | REDUCED | 19,581 | 19,759 | -0.9% | 1,407,271 |
| MDB | ADDED | 4,175 | 3,361 | 24.22% | 1,402,247 |
| URI | REDUCED | 1,219 | 4,128 | -70.47% | 1,381,186 |
| GEN | ADDED | 54,595 | 34,786 | 56.95% | 1,358,736 |
| SYM | ADDED | 30,191 | 25,482 | 18.48% | 1,357,042 |
| TEAM | ADDED | 17,376 | 10,854 | 60.09% | 1,351,553 |
| VALE | ADDED | 89,613 | 57,635 | 55.48% | 1,347,640 |
| DAL | REDUCED | 14,061 | 18,904 | -25.62% | 1,317,146 |
| ARKB | ADDED | 66,420 | 66,077 | 0.52% | 1,292,507 |
| AAL | REDUCED | 71,444 | 73,624 | -2.96% | 1,290,893 |
| DT | ADDED | 29,386 | 20,681 | 42.09% | 1,290,216 |
| PBYI | REDUCED | 158,762 | 173,051 | -8.26% | 1,287,530 |
| ALK | ADDED | 24,130 | 22,910 | 5.33% | 1,259,494 |
| RGTI | REDUCED | 64,798 | 73,560 | -11.91% | 1,251,887 |
| SAIL | ADDED | 82,285 | 52,302 | 57.33% | 1,204,519 |
| NOV | NEW | 64,284 | - | - | 1,192,589 |
| BSX | ADDED | 27,704 | 13,280 | 108.61% | 1,182,284 |
| KVYO | ADDED | 77,709 | 39,450 | 96.98% | 1,173,309 |
| BXP | ADDED | 17,440 | 14,986 | 16.38% | 1,156,342 |
| SCCO | ADDED | 6,530 | 3,798 | 71.93% | 1,138,475 |
| SYY | REDUCED | 13,555 | 14,762 | -8.18% | 1,133,089 |
| BROS | ADDED | 15,776 | 9,488 | 66.27% | 1,132,831 |
| WSM | REDUCED | 4,843 | 4,846 | -0.06% | 1,129,231 |
| MDLZ | ADDED | 19,441 | 19,200 | 1.26% | 1,124,962 |
| RVT | REDUCED | 60,538 | 61,204 | -1.09% | 1,118,350 |
| WEC | REDUCED | 9,400 | 11,718 | -19.78% | 1,098,680 |
| PPL | REDUCED | 30,076 | 31,948 | -5.86% | 1,093,299 |
| GRMN | ADDED | 4,473 | 4,404 | 1.57% | 1,062,505 |
| COIN | ADDED | 7,226 | 7,069 | 2.22% | 1,056,321 |
| BRZE | ADDED | 48,684 | 40,945 | 18.9% | 1,055,815 |
| DTE | REDUCED | 6,920 | 6,977 | -0.82% | 1,054,749 |
| MFG | NEW | 108,831 | - | - | 1,042,457 |
| FICO | NEW | 871 | - | - | 1,040,532 |
| GTLB | NEW | 33,806 | - | - | 1,032,003 |
| KTB | ADDED | 12,378 | 11,677 | 6.0% | 1,031,578 |
| GSK | REDUCED | 19,590 | 54,774 | -64.23% | 1,027,024 |
| SCI | REDUCED | 13,399 | 13,486 | -0.65% | 1,017,742 |
| ELF | ADDED | 13,704 | 9,673 | 41.67% | 1,014,096 |
| JXN | REDUCED | 9,898 | 10,017 | -1.19% | 1,013,600 |
| RF | REDUCED | 33,271 | 33,430 | -0.48% | 1,004,828 |
| CBRE | REDUCED | 7,450 | 7,723 | -3.53% | 1,003,336 |
| BUD | ADDED | 12,070 | 11,965 | 0.88% | 994,980 |
| ASTS | ADDED | 11,197 | 9,338 | 19.91% | 994,958 |
| FSLR | ADDED | 4,212 | 4,046 | 4.1% | 993,824 |
| QXO | ADDED | 57,438 | 34,488 | 66.54% | 992,527 |
| UNM | REDUCED | 11,055 | 12,711 | -13.03% | 990,511 |
| YUM | REDUCED | 6,158 | 6,340 | -2.87% | 984,876 |
| ED | REDUCED | 8,861 | 9,303 | -4.75% | 980,466 |
| FIG | ADDED | 53,939 | 31,815 | 69.54% | 975,630 |
| WYNN | ADDED | 10,047 | 9,661 | 4.0% | 975,565 |
| BG | ADDED | 9,093 | 7,436 | 22.28% | 970,719 |
| HAS | REDUCED | 11,717 | 12,210 | -4.04% | 967,751 |
| ECHO | ADDED | 9,510 | 3,775 | 151.92% | 965,258 |
| O | ADDED | 15,506 | 14,429 | 7.46% | 961,141 |
| WDAY | ADDED | 7,817 | 5,851 | 33.6% | 956,833 |
| FHI | NEW | 26,493 | - | - | 953,845 |
| DOCU | ADDED | 21,114 | 17,972 | 17.48% | 937,745 |
| ILMN | REDUCED | 5,254 | 7,258 | -27.61% | 923,761 |
| NOK | REDUCED | 69,514 | 91,158 | -23.74% | 923,115 |
| NTR | ADDED | 14,326 | 13,675 | 4.76% | 901,884 |
| OMC | ADDED | 12,268 | 5,066 | 142.16% | 893,563 |
| AEE | REDUCED | 7,810 | 7,888 | -0.99% | 883,352 |
| KMB | REDUCED | 8,038 | 9,030 | -10.99% | 883,167 |
| CDW | NEW | 6,258 | - | - | 880,055 |
| BFH | ADDED | 8,101 | 7,993 | 1.35% | 877,913 |
| OKE | REDUCED | 9,976 | 10,958 | -8.96% | 867,926 |
| RRX | REDUCED | 3,642 | 3,757 | -3.06% | 867,478 |
| CNS | ADDED | 30,578 | 24,686 | 23.87% | 863,783 |
| SYF | REDUCED | 11,160 | 20,159 | -44.64% | 848,845 |
| IOT | NEW | 26,018 | - | - | 843,678 |
| TWLO | REDUCED | 4,085 | 9,882 | -58.66% | 842,745 |
| VG | REDUCED | 75,404 | 79,912 | -5.64% | 839,256 |
| IREN | ADDED | 18,343 | 13,994 | 31.08% | 838,798 |
| INTU | REDUCED | 3,207 | 5,251 | -38.93% | 837,048 |
| KKR | REDUCED | 8,835 | 15,100 | -41.49% | 811,168 |
| ADSK | ADDED | 4,166 | 3,941 | 5.71% | 809,809 |
| TTMI | NEW | 4,317 | - | - | 807,333 |
| MET | ADDED | 9,341 | 9,154 | 2.04% | 791,703 |
| HQY | REDUCED | 8,738 | 8,762 | -0.27% | 789,176 |
| ATI | ADDED | 3,992 | 3,288 | 21.41% | 786,782 |
| BWA | REDUCED | 11,619 | 11,643 | -0.21% | 771,569 |
| GBTC | REDUCED | 16,851 | 17,142 | -1.7% | 767,053 |
| GWRE | ADDED | 6,219 | 5,655 | 9.97% | 765,145 |
| TTAN | NEW | 10,822 | - | - | 765,138 |
| NGG | REDUCED | 9,157 | 9,282 | -1.35% | 758,874 |
| BBW | UNCHANGED | 24,751 | 24,751 | 0.0% | 757,628 |
| HIMS | NEW | 21,801 | - | - | 755,804 |
| CIEN | ADDED | 1,533 | 1,302 | 17.74% | 751,968 |
| FTNT | REDUCED | 4,854 | 8,818 | -44.95% | 745,613 |
| RIG | ADDED | 150,359 | 146,545 | 2.6% | 735,249 |
| DEO | ADDED | 8,950 | 5,612 | 59.48% | 719,678 |
| NVTS | REDUCED | 39,756 | 62,841 | -36.74% | 712,427 |
| TPG | NEW | 17,533 | - | - | 710,881 |
| LGIH | REDUCED | 11,148 | 12,886 | -13.49% | 709,883 |
| DLTR | REDUCED | 5,801 | 5,910 | -1.84% | 701,699 |
| TGTX | REDUCED | 12,625 | 20,998 | -39.88% | 693,616 |
| TMUS | REDUCED | 4,132 | 4,367 | -5.38% | 693,253 |
| EXC | REDUCED | 14,840 | 15,445 | -3.92% | 692,398 |
| EWBC | REDUCED | 5,344 | 5,410 | -1.22% | 689,893 |
| TIPT | UNCHANGED | 38,412 | 38,412 | 0.0% | 688,342 |
| THC | NEW | 3,676 | - | - | 687,627 |
| FHN | ADDED | 26,759 | 26,589 | 0.64% | 686,124 |
| AXON | ADDED | 1,222 | 717 | 70.43% | 685,052 |
| KEYS | ADDED | 1,857 | 1,834 | 1.25% | 650,053 |
| USAU | REDUCED | 42,400 | 43,900 | -3.42% | 649,990 |
| XEL | REDUCED | 7,878 | 8,026 | -1.84% | 632,711 |
| CALY | UNCHANGED | 33,664 | 33,664 | 0.0% | 632,522 |
| EQT | REDUCED | 11,647 | 13,097 | -11.07% | 619,411 |
| CARR | ADDED | 8,390 | 7,414 | 13.16% | 615,959 |
| AIG | REDUCED | 8,169 | 8,527 | -4.2% | 609,054 |
| CROX | REDUCED | 4,983 | 5,006 | -0.46% | 601,124 |
| QSR | ADDED | 8,186 | 7,898 | 3.65% | 594,536 |
| HWC | ADDED | 7,955 | 7,930 | 0.32% | 594,445 |
| HAL | REDUCED | 17,396 | 18,022 | -3.47% | 590,819 |
| MGA | NEW | 8,988 | - | - | 590,314 |
| ALGT | NEW | 4,976 | - | - | 585,165 |
| CRS | NEW | 940 | - | - | 579,952 |
| RDDT | REDUCED | 3,326 | 4,492 | -25.96% | 577,312 |
| FAST | ADDED | 11,804 | 10,821 | 9.08% | 566,980 |
| NXST | REDUCED | 3,156 | 3,183 | -0.85% | 565,455 |
| MELI | REDUCED | 333 | 1,600 | -79.19% | 565,211 |
| GLTR | REDUCED | 3,107 | 3,367 | -7.72% | 562,827 |
| ENTG | ADDED | 3,103 | 3,040 | 2.07% | 558,124 |
| CTVA | ADDED | 6,574 | 6,404 | 2.65% | 557,479 |
| MSIF | ADDED | 47,824 | 47,675 | 0.31% | 553,453 |
| COHR | REDUCED | 1,398 | 2,849 | -50.93% | 551,452 |
| MANH | REDUCED | 3,951 | 3,980 | -0.73% | 550,176 |
| CREX | UNCHANGED | 133,176 | 133,176 | 0.0% | 550,016 |
| PB | UNCHANGED | 7,509 | 7,509 | 0.0% | 548,444 |
| GPC | ADDED | 4,627 | 4,416 | 4.78% | 546,111 |
| CRCL | ADDED | 8,589 | 7,859 | 9.29% | 537,923 |
| URBN | ADDED | 7,581 | 7,446 | 1.81% | 537,164 |
| RBC | REDUCED | 828 | 889 | -6.86% | 533,254 |
| DASH | ADDED | 2,868 | 2,527 | 13.49% | 529,191 |
| STZ | REDUCED | 3,800 | 4,029 | -5.68% | 528,909 |
| AES | REDUCED | 35,698 | 40,180 | -11.15% | 523,375 |
| TPR | REDUCED | 3,552 | 4,780 | -25.69% | 520,139 |
| P | REDUCED | 6,587 | 8,548 | -22.94% | 518,975 |
| ALL | REDUCED | 2,165 | 2,182 | -0.78% | 515,299 |
| CMS | ADDED | 6,716 | 6,603 | 1.71% | 514,074 |
| GNSS | ADDED | 302,150 | 295,150 | 2.37% | 513,655 |
| SWBI | REDUCED | 33,982 | 34,079 | -0.28% | 511,096 |
| CXDO | ADDED | 68,300 | 65,500 | 4.27% | 510,201 |
| CHT | ADDED | 11,007 | 10,888 | 1.09% | 487,140 |
| TXT | REDUCED | 5,297 | 5,908 | -10.34% | 485,887 |
| LBRT | ADDED | 18,549 | 18,546 | 0.02% | 485,815 |
| JOE | REDUCED | 7,750 | 10,400 | -25.48% | 485,382 |
| ENSG | REDUCED | 3,012 | 3,153 | -4.47% | 482,941 |
| NKE | REDUCED | 11,586 | 28,840 | -59.83% | 476,305 |
| BDX | REDUCED | 3,137 | 3,404 | -7.84% | 475,461 |
| BURL | REDUCED | 1,499 | 1,520 | -1.38% | 474,822 |
| CBRS | NEW | 2,144 | - | - | 473,824 |
| ARES | REDUCED | 4,166 | 9,347 | -55.43% | 464,074 |
| JLL | REDUCED | 1,482 | 3,542 | -58.16% | 459,268 |
| IBIT | REDUCED | 13,233 | 18,820 | -29.69% | 440,505 |
| BE | NEW | 1,447 | - | - | 437,982 |
| WWD | REDUCED | 1,028 | 1,055 | -2.56% | 437,558 |
| PSO | NEW | 27,482 | - | - | 436,658 |
| DOV | REDUCED | 1,944 | 2,009 | -3.24% | 436,277 |
| ETHE | REDUCED | 28,889 | 29,176 | -0.98% | 434,165 |
| MSI | ADDED | 1,033 | 896 | 15.29% | 430,390 |
| KBH | REDUCED | 6,866 | 6,867 | -0.01% | 429,769 |
| CSIQ | UNCHANGED | 26,535 | 26,535 | 0.0% | 425,074 |
| GSL | ADDED | 11,226 | 11,174 | 0.47% | 422,105 |
| ABNB | REDUCED | 2,909 | 3,478 | -16.36% | 416,269 |
| KHC | ADDED | 17,562 | 15,247 | 15.18% | 415,038 |
| AHCO | REDUCED | 39,756 | 40,156 | -1.0% | 414,240 |
| CMG | REDUCED | 12,170 | 13,863 | -12.21% | 413,780 |
| XYZ | REDUCED | 5,407 | 6,141 | -11.95% | 411,008 |
| OGE | REDUCED | 8,375 | 10,526 | -20.44% | 407,581 |
| INGR | REDUCED | 4,274 | 4,789 | -10.75% | 404,824 |
| DTM | ADDED | 2,754 | 2,707 | 1.74% | 404,175 |
| UL | REDUCED | 6,602 | 8,004 | -17.52% | 397,168 |
| SKY | UNCHANGED | 4,500 | 4,500 | 0.0% | 396,540 |
| LSCC | NEW | 2,581 | - | - | 394,742 |
| FG | REDUCED | 14,702 | 17,038 | -13.71% | 390,938 |
| FLEX | NEW | 2,378 | - | - | 385,356 |
| CNXC | NEW | 17,140 | - | - | 384,003 |
| KGC | REDUCED | 16,168 | 82,504 | -80.4% | 381,907 |
| VKTX | ADDED | 9,781 | 9,275 | 5.46% | 381,553 |
| SPOT | REDUCED | 830 | 936 | -11.32% | 381,056 |
| TROW | ADDED | 3,310 | 2,921 | 13.32% | 376,544 |
| AMCR | ADDED | 8,673 | 5,703 | 52.08% | 375,971 |
| RITM | ADDED | 39,680 | 34,678 | 14.42% | 372,697 |
| IVZ | REDUCED | 13,980 | 14,165 | -1.31% | 369,265 |
| WRN | ADDED | 164,750 | 159,250 | 3.45% | 369,040 |
| BIIB | ADDED | 1,692 | 1,610 | 5.09% | 365,555 |
| RRBI | UNCHANGED | 4,000 | 4,000 | 0.0% | 365,120 |
| PAYC | ADDED | 2,864 | 2,715 | 5.49% | 360,001 |
| CLS | REDUCED | 963 | 1,058 | -8.98% | 351,299 |
| ENPH | NEW | 7,083 | - | - | 348,730 |
| UEC | ADDED | 32,641 | 23,691 | 37.78% | 347,951 |
| HMC | ADDED | 12,771 | 12,720 | 0.4% | 346,236 |
| QUIK | REDUCED | 16,950 | 30,900 | -45.15% | 338,490 |
| MDA | NEW | 8,075 | - | - | 333,333 |
| IONS | REDUCED | 4,194 | 4,341 | -3.39% | 332,511 |
| VKQ | ADDED | 32,821 | 30,986 | 5.92% | 329,531 |
| GAP | REDUCED | 17,532 | 18,923 | -7.35% | 327,472 |
| CW | ADDED | 423 | 419 | 0.95% | 320,493 |
| PJT | ADDED | 2,062 | 2,060 | 0.1% | 311,269 |
| SRPT | REDUCED | 17,042 | 17,492 | -2.57% | 306,242 |
| AEM | REDUCED | 1,967 | 9,503 | -79.3% | 305,161 |
| GTX | NEW | 8,368 | - | - | 303,327 |
| STAG | ADDED | 7,889 | 7,579 | 4.09% | 300,250 |
| NBIS | NEW | 1,086 | - | - | 299,916 |
| ES | REDUCED | 4,140 | 4,396 | -5.82% | 299,408 |
| NET | ADDED | 1,190 | 1,181 | 0.76% | 291,804 |
| RS | REDUCED | 780 | 1,024 | -23.83% | 291,671 |
| HIG | REDUCED | 2,194 | 2,369 | -7.39% | 290,870 |
| TRMB | REDUCED | 5,681 | 5,804 | -2.12% | 290,726 |
| FSCO | ADDED | 58,147 | 55,708 | 4.38% | 290,159 |
| NWG | REDUCED | 16,343 | 65,100 | -74.9% | 288,223 |
| SFL | REDUCED | 28,004 | 31,182 | -10.19% | 285,663 |
| DNOW | ADDED | 21,742 | 21,642 | 0.46% | 281,975 |
| LAMR | REDUCED | 1,795 | 2,145 | -16.32% | 279,982 |
| KVUE | REDUCED | 14,640 | 14,875 | -1.58% | 279,824 |
| S | REDUCED | 16,434 | 56,432 | -70.88% | 278,867 |
| AU | REDUCED | 3,418 | 4,776 | -28.43% | 276,482 |
| CFR | REDUCED | 1,789 | 1,795 | -0.33% | 276,432 |
| ITRI | ADDED | 3,183 | 3,095 | 2.84% | 275,404 |
| EW | ADDED | 3,001 | 2,758 | 8.81% | 271,463 |
| CBT | NEW | 2,977 | - | - | 270,369 |
| ESTC | NEW | 4,662 | - | - | 265,810 |
| MNST | NEW | 2,743 | - | - | 263,649 |
| PLXS | NEW | 874 | - | - | 262,782 |
| BKR | REDUCED | 4,708 | 6,804 | -30.81% | 261,368 |
| AOS | ADDED | 4,135 | 4,080 | 1.35% | 259,342 |
| KOF | ADDED | 2,390 | 2,320 | 3.02% | 253,931 |
| PCAR | REDUCED | 2,106 | 2,873 | -26.7% | 253,265 |
| SNY | REDUCED | 5,936 | 7,122 | -16.65% | 253,223 |
| WULF | NEW | 10,192 | - | - | 251,727 |
| FINV | REDUCED | 52,376 | 55,108 | -4.96% | 250,858 |
| POOL | REDUCED | 1,159 | 1,421 | -18.44% | 249,067 |
| CPRT | REDUCED | 8,716 | 14,103 | -38.2% | 245,694 |
| FCFS | REDUCED | 1,131 | 2,581 | -56.18% | 244,657 |
| GIS | ADDED | 6,944 | 6,528 | 6.37% | 241,737 |
| NBIX | NEW | 1,429 | - | - | 240,830 |
| LULU | REDUCED | 2,084 | 2,588 | -19.47% | 237,920 |
| SII | REDUCED | 3,755 | 5,779 | -35.02% | 236,076 |
| MKC | ADDED | 4,669 | 4,119 | 13.35% | 235,706 |
| MNDY | REDUCED | 3,222 | 10,389 | -68.99% | 233,194 |
| MGM | NEW | 4,855 | - | - | 232,103 |
| LEU | ADDED | 1,360 | 1,340 | 1.49% | 228,303 |
| UWMC | REDUCED | 97,821 | 107,071 | -8.64% | 224,007 |
| HOG | NEW | 9,137 | - | - | 223,503 |
| GPI | ADDED | 763 | 743 | 2.69% | 222,159 |
| PFGC | NEW | 1,976 | - | - | 220,890 |
| GPCR | NEW | 4,100 | - | - | 220,042 |
| OWL | ADDED | 20,118 | 11,071 | 81.72% | 218,683 |
| BMRN | NEW | 3,766 | - | - | 215,472 |
| CRSP | REDUCED | 3,928 | 4,799 | -18.15% | 214,206 |
| MRNA | REDUCED | 3,053 | 77,622 | -96.07% | 213,780 |
| BIDU | NEW | 1,851 | - | - | 211,548 |
| LNT | NEW | 2,770 | - | - | 211,321 |
| FLNC | REDUCED | 10,520 | 36,300 | -71.02% | 209,135 |
| NRG | REDUCED | 1,430 | 2,532 | -43.52% | 208,953 |
| ALAB | NEW | 432 | - | - | 208,661 |
| SMG | NEW | 3,030 | - | - | 206,418 |
| NNE | REDUCED | 9,661 | 10,061 | -3.98% | 204,216 |
| VIAV | REDUCED | 4,262 | 6,387 | -33.27% | 203,500 |
| WDFC | NEW | 828 | - | - | 201,879 |
| SITE | NEW | 1,752 | - | - | 200,436 |
| JBL | NEW | 519 | - | - | 200,068 |
| EXK | UNCHANGED | 24,000 | 24,000 | 0.0% | 198,720 |
| JOBY | REDUCED | 20,425 | 23,225 | -12.06% | 182,191 |
| SOUN | REDUCED | 28,090 | 35,365 | -20.57% | 181,733 |
| ACEL | NEW | 14,000 | - | - | 176,539 |
| VISN | ADDED | 13,217 | 10,607 | 24.61% | 168,896 |
| CING | ADDED | 29,900 | 21,800 | 37.16% | 163,552 |
| LYG | REDUCED | 27,768 | 176,392 | -84.26% | 161,888 |
| CAG | NEW | 11,795 | - | - | 158,804 |
| NIO | ADDED | 30,315 | 25,126 | 20.65% | 153,393 |
| ABOS | UNCHANGED | 50,000 | 50,000 | 0.0% | 133,500 |
| GNL | ADDED | 13,768 | 12,428 | 10.78% | 123,082 |
| ACHR | ADDED | 25,680 | 25,090 | 2.35% | 121,465 |
| PATH | NEW | 10,775 | - | - | 117,122 |
| GTN | REDUCED | 29,120 | 30,370 | -4.12% | 115,602 |
| NTSK | UNCHANGED | 10,450 | 10,450 | 0.0% | 114,323 |
| IBRX | NEW | 12,460 | - | - | 109,086 |
| BULL | REDUCED | 15,200 | 66,033 | -76.98% | 99,104 |
| TE | NEW | 10,351 | - | - | 98,127 |
| QUAD | NEW | 10,813 | - | - | 91,144 |
| GLDG | UNCHANGED | 100,000 | 100,000 | 0.0% | 90,700 |
| SG | UNCHANGED | 10,000 | 10,000 | 0.0% | 88,100 |
| LAR | NEW | 10,214 | - | - | 84,468 |
| EOSE | ADDED | 14,300 | 14,220 | 0.56% | 84,084 |
| ALTO | UNCHANGED | 14,470 | 14,470 | 0.0% | 82,479 |
| ENVX | REDUCED | 11,289 | 12,089 | -6.62% | 68,523 |
| ZENA | ADDED | 32,500 | 29,500 | 10.17% | 48,750 |
| POWW | REDUCED | 21,275 | 21,350 | -0.35% | 48,507 |
| TCPC | REDUCED | 14,200 | 14,479 | -1.93% | 47,718 |
| BTG | ADDED | 10,762 | 10,000 | 7.62% | 40,251 |
| DNN | UNCHANGED | 12,650 | 12,650 | 0.0% | 38,709 |
| ATLX | UNCHANGED | 10,000 | 10,000 | 0.0% | 36,900 |
| SCWO | UNCHANGED | 17,500 | 17,500 | 0.0% | 33,250 |
| OCCI | ADDED | 12,722 | 12,613 | 0.86% | 32,569 |
| REI | UNCHANGED | 16,450 | 16,450 | 0.0% | 17,766 |
| GOSS | NEW | 42,123 | - | - | 6,933 |
| PBK | UNCHANGED | 10,000 | 10,000 | 0.0% | 6,900 |
| GTBP | ADDED | 12,500 | 11,996 | 4.2% | 6,121 |
| PLX | CLOSED OUT | 0 | 418,570 | -100.0% | 0 |
| RDZN | CLOSED OUT | 0 | 119,500 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 99,532 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 46,461 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 34,890 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 28,736 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 28,634 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 25,383 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 21,462 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 20,040 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 19,172 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 18,870 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 17,696 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 13,249 | -100.0% | 0 |
| SPAI | CLOSED OUT | 0 | 12,700 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| PARA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 9,461 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 8,610 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,621 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 5,719 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 5,549 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 5,545 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,252 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,702 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 3,660 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,526 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 3,188 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2,945 | -100.0% | 0 |
| FXE | CLOSED OUT | 0 | 2,525 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 2,047 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,005 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,985 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,567 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,404 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 244,233,415 | 3.55 | 843779.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 233,245,513 | 3.39 | 1165618.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 110,606,737 | 1.61 | 296327.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 108,306,061 | 1.57 | 454422.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 103,932,460 | 1.51 | 97568.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 97,423,751 | 1.41 | 272534.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,167,749 | 1.41 | 131820.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 89,634,180 | 1.3 | 1105561.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 85,175,003 | 1.24 | 241030.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 78,269,606 | 1.14 | 207114.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 75,272,875 | 1.09 | 229858.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,411,732 | 1.08 | 99549.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 66,331,548 | 0.96 | 1405335.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,491,342 | 0.95 | 130881.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,785,925 | 0.91 | 83774.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 60,971,096 | 0.89 | 1237244.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 56,606,677 | 0.82 | 49032.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 56,325,941 | 0.82 | 46944.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 56,097,568 | 0.81 | 410242.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 51,256,806 | 0.74 | 70875.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 49,595,626 | 0.72 | 437836.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 49,566,990 | 0.72 | 87954.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 45,230,870 | 0.66 | 596001.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 44,443,200 | 0.65 | 174910.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,351,916 | 0.59 | 166431.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,942,398 | 0.57 | 56586.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 38,438,080 | 0.56 | 60180.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,683,060 | 0.55 | 64869.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 37,000,171 | 0.54 | 264972.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,250,686 | 0.53 | 98406.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 35,906,869 | 0.52 | 244751.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 34,783,653 | 0.51 | 157316.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 34,606,202 | 0.5 | 97603.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,396,953 | 0.5 | 935668.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,392,483 | 0.5 | 399200.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 34,352,418 | 0.5 | 796153.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 34,234,970 | 0.5 | 152884.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 33,630,534 | 0.49 | 471017.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 32,471,301 | 0.47 | 94580.0 |
| - | CORNING INC | COM | 219350105 | 31,672,421 | 0.46 | 123981.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 31,614,661 | 0.46 | 79574.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 31,147,844 | 0.45 | 71870.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,965,556 | 0.45 | 83642.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29,575,500 | 0.43 | 336415.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 29,386,550 | 0.43 | 249715.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,291,334 | 0.43 | 134317.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 28,797,401 | 0.42 | 597550.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,110,418 | 0.38 | 524477.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,104,641 | 0.38 | 34207.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 25,299,060 | 0.37 | 1340709.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,277,459 | 0.37 | 1413667.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 24,628,055 | 0.36 | 69140.0 |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 24,462,686 | 0.36 | 442285.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,404,294 | 0.35 | 26065.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 24,206,212 | 0.35 | 96118.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 23,978,604 | 0.35 | 144599.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,940,554 | 0.35 | 423847.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,751,555 | 0.34 | 78303.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,512,623 | 0.34 | 310091.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 22,982,115 | 0.33 | 526865.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,525,167 | 0.33 | 193072.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 22,265,063 | 0.32 | 42880.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 22,199,946 | 0.32 | 52780.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,337,566 | 0.31 | 62571.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 21,289,703 | 0.31 | 373611.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,271,731 | 0.31 | 22041.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 21,006,027 | 0.31 | 714319.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,744,253 | 0.3 | 31622.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 20,314,019 | 0.3 | 1062395.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 20,126,974 | 0.29 | 171316.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 20,077,672 | 0.29 | 549627.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,997,944 | 0.29 | 192356.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 19,911,084 | 0.29 | 954758.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 19,896,070 | 0.29 | 38047.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 19,586,381 | 0.28 | 55497.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,237,238 | 0.28 | 40262.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 19,002,723 | 0.28 | 125241.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,511,247 | 0.27 | 309875.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 17,868,590 | 0.26 | 66075.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,744,684 | 0.26 | 220163.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,721,893 | 0.26 | 224230.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 17,655,964 | 0.26 | 72809.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,582,402 | 0.26 | 42278.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,531,213 | 0.25 | 346668.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 17,136,378 | 0.25 | 627005.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,927,409 | 0.25 | 8507.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,766,189 | 0.24 | 26159.0 | |
| - | UNION PAC CORP | COM | 907818108 | 16,664,240 | 0.24 | 61243.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,079,959 | 0.23 | 186065.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,885,449 | 0.23 | 52817.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 15,797,098 | 0.23 | 350355.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,694,741 | 0.23 | 107060.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 15,594,959 | 0.23 | 93578.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 15,464,335 | 0.22 | 219625.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,398,176 | 0.22 | 204070.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,397,146 | 0.22 | 162813.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,307,043 | 0.22 | 123239.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,950,946 | 0.22 | 14773.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,875,208 | 0.22 | 198593.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 14,809,475 | 0.22 | 308903.0 |
| - | LOWES COS INC | COM | 548661107 | 14,670,071 | 0.21 | 66505.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 14,647,495 | 0.21 | 34368.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,582,242 | 0.21 | 12403.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 14,572,628 | 0.21 | 57766.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 14,256,496 | 0.21 | 472542.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,194,862 | 0.21 | 273749.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,062,826 | 0.2 | 37618.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,032,942 | 0.2 | 47064.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 14,002,400 | 0.2 | 103379.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,883,615 | 0.2 | 153241.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13,856,361 | 0.2 | 103952.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 13,821,097 | 0.2 | 224862.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 13,778,405 | 0.2 | 325656.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 13,566,818 | 0.2 | 164152.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,315,756 | 0.19 | 45807.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,260,133 | 0.19 | 25789.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 13,237,326 | 0.19 | 180835.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,122,397 | 0.19 | 102060.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 13,057,942 | 0.19 | 131882.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,739,523 | 0.19 | 67103.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,537,965 | 0.18 | 56232.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 12,516,367 | 0.18 | 104530.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 12,440,742 | 0.18 | 29849.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,430,206 | 0.18 | 44175.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,413,716 | 0.18 | 50411.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 12,353,232 | 0.18 | 169457.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 12,286,003 | 0.18 | 70074.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,206,042 | 0.18 | 102093.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,138,500 | 0.18 | 135021.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,044,995 | 0.17 | 224659.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,728,900 | 0.17 | 55082.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 11,668,498 | 0.17 | 31817.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 11,537,294 | 0.17 | 446845.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 11,450,209 | 0.17 | 23665.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,449,924 | 0.17 | 158681.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 11,448,655 | 0.17 | 126146.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 11,325,333 | 0.16 | 63402.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,310,224 | 0.16 | 181726.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,287,957 | 0.16 | 153723.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,279,488 | 0.16 | 120053.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 11,274,905 | 0.16 | 129472.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,260,657 | 0.16 | 15632.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,169,938 | 0.16 | 37006.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 10,899,951 | 0.16 | 587578.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 10,859,966 | 0.16 | 77583.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,773,131 | 0.16 | 158394.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 10,732,483 | 0.16 | 39919.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 10,669,988 | 0.15 | 56268.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,605,626 | 0.15 | 105350.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,493,068 | 0.15 | 137070.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,470,014 | 0.15 | 44216.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,214,189 | 0.15 | 58102.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,136,885 | 0.15 | 380242.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 10,132,610 | 0.15 | 130663.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,114,863 | 0.15 | 116727.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 10,106,130 | 0.15 | 97201.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 9,961,251 | 0.14 | 229423.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,947,673 | 0.14 | 10338.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,715,511 | 0.14 | 31945.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,712,783 | 0.14 | 26804.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,662,306 | 0.14 | 110062.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 9,614,540 | 0.14 | 7218.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 9,605,785 | 0.14 | 219323.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,492,462 | 0.14 | 14950.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 9,482,479 | 0.14 | 42623.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,374,777 | 0.14 | 90232.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 9,171,090 | 0.13 | 300766.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,170,246 | 0.13 | 172618.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,124,406 | 0.13 | 110108.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 9,078,175 | 0.13 | 71841.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,987,171 | 0.13 | 26373.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,889,718 | 0.13 | 46312.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,849,072 | 0.13 | 4465.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,789,625 | 0.13 | 59221.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,759,058 | 0.13 | 47368.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,695,862 | 0.13 | 31779.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,499,234 | 0.12 | 16946.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 8,398,170 | 0.12 | 11755.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 8,377,437 | 0.12 | 71423.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,367,496 | 0.12 | 156403.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,349,150 | 0.12 | 53416.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,216,037 | 0.12 | 106532.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 8,142,016 | 0.12 | 198084.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,104,861 | 0.12 | 27201.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,099,352 | 0.12 | 105504.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,098,902 | 0.12 | 126175.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,050,851 | 0.12 | 253820.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 8,040,106 | 0.12 | 36092.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,980,990 | 0.12 | 63028.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,970,005 | 0.12 | 57917.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,940,915 | 0.12 | 50677.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,887,705 | 0.11 | 22907.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 7,883,585 | 0.11 | 57070.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 7,835,261 | 0.11 | 198011.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,794,483 | 0.11 | 54425.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,576,743 | 0.11 | 22376.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,569,330 | 0.11 | 93101.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 7,347,632 | 0.11 | 18258.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,315,905 | 0.11 | 271646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,292,410 | 0.11 | 39352.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,281,038 | 0.11 | 19633.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,234,665 | 0.11 | 61597.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,228,257 | 0.1 | 154412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,223,015 | 0.1 | 159291.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,198,503 | 0.1 | 75197.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 7,143,563 | 0.1 | 120932.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,137,899 | 0.1 | 263865.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 7,088,256 | 0.1 | 30884.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,061,554 | 0.1 | 85431.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,047,538 | 0.1 | 158872.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,038,870 | 0.1 | 32510.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,033,551 | 0.1 | 43067.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,023,087 | 0.1 | 72795.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,973,789 | 0.1 | 101919.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,938,785 | 0.1 | 16078.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,877,609 | 0.1 | 356545.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,877,010 | 0.1 | 25410.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 6,843,065 | 0.1 | 6564.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,833,584 | 0.1 | 21699.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,795,478 | 0.1 | 60498.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,792,119 | 0.1 | 45175.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,768,951 | 0.1 | 30213.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.1 | 9.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,657,153 | 0.1 | 68894.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 6,617,856 | 0.1 | 39166.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,605,967 | 0.1 | 36505.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 6,590,233 | 0.1 | 74379.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,589,518 | 0.1 | 61228.0 | |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 6,584,712 | 0.1 | 81687.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,514,922 | 0.09 | 153839.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 6,454,992 | 0.09 | 57588.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,391,729 | 0.09 | 63693.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,347,351 | 0.09 | 48236.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 6,329,979 | 0.09 | 65684.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,316,931 | 0.09 | 27814.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,314,815 | 0.09 | 15403.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,314,242 | 0.09 | 66007.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,254,686 | 0.09 | 48210.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 6,133,022 | 0.09 | 144885.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,095,256 | 0.09 | 62031.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,039,422 | 0.09 | 13795.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 6,009,935 | 0.09 | 295916.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,008,125 | 0.09 | 95525.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,995,363 | 0.09 | 133955.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,994,190 | 0.09 | 86238.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,977,941 | 0.09 | 31350.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,907,492 | 0.09 | 33501.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,887,303 | 0.09 | 17582.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,857,973 | 0.09 | 36908.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,855,553 | 0.09 | 35638.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,841,370 | 0.08 | 81161.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 5,786,405 | 0.08 | 156383.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 5,729,955 | 0.08 | 18293.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,670,086 | 0.08 | 61573.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 5,639,773 | 0.08 | 26479.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,533,797 | 0.08 | 53698.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,522,286 | 0.08 | 103278.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,479,265 | 0.08 | 47696.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,471,560 | 0.08 | 225797.0 | |
| - | ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 5,460,292 | 0.08 | 106776.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,452,364 | 0.08 | 263356.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,441,979 | 0.08 | 76354.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,441,851 | 0.08 | 117005.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,437,043 | 0.08 | 21364.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,422,996 | 0.08 | 7710.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,420,718 | 0.08 | 111366.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,391,368 | 0.08 | 10569.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,385,744 | 0.08 | 18855.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,378,287 | 0.08 | 222041.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,358,607 | 0.08 | 50328.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 5,339,709 | 0.08 | 87863.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,337,771 | 0.08 | 33706.0 | |
| - | ARTESIAN RES CORP | CL A | 043113208 | 5,336,489 | 0.08 | 156992.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,287,108 | 0.08 | 57973.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,242,849 | 0.08 | 22839.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,187,400 | 0.08 | 172834.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,185,997 | 0.08 | 38275.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,174,215 | 0.08 | 102447.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,172,949 | 0.08 | 88882.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,167,395 | 0.08 | 97722.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,167,276 | 0.08 | 15647.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,145,113 | 0.07 | 99097.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,089,507 | 0.07 | 25349.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,055,074 | 0.07 | 28361.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,037,899 | 0.07 | 19324.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,027,420 | 0.07 | 60017.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,019,341 | 0.07 | 17330.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,011,480 | 0.07 | 56452.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,924,102 | 0.07 | 36048.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,902,587 | 0.07 | 22339.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,895,461 | 0.07 | 6476.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,871,984 | 0.07 | 12496.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,850,504 | 0.07 | 28483.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,818,784 | 0.07 | 28487.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,785,065 | 0.07 | 28007.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 4,779,259 | 0.07 | 90880.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 4,752,980 | 0.07 | 100127.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,733,941 | 0.07 | 51294.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,689,693 | 0.07 | 30771.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,636,069 | 0.07 | 3406.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,592,152 | 0.07 | 47679.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,587,934 | 0.07 | 135418.0 | |
| - | RGC RES INC | COM | 74955L103 | 4,537,626 | 0.07 | 189851.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,532,848 | 0.07 | 145745.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 4,526,236 | 0.07 | 80972.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 4,504,631 | 0.07 | 38111.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,458,353 | 0.06 | 49482.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 4,436,476 | 0.06 | 149280.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,430,521 | 0.06 | 58938.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,400,927 | 0.06 | 28070.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,389,428 | 0.06 | 476073.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,380,766 | 0.06 | 42847.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,375,095 | 0.06 | 19537.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,343,110 | 0.06 | 38040.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 4,341,091 | 0.06 | 176828.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,330,590 | 0.06 | 71690.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,326,799 | 0.06 | 18200.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,284,891 | 0.06 | 43162.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,283,832 | 0.06 | 22748.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,272,778 | 0.06 | 26382.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,222,905 | 0.06 | 20944.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,162,395 | 0.06 | 76182.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,147,478 | 0.06 | 40718.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,143,952 | 0.06 | 15655.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,139,754 | 0.06 | 73701.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,132,529 | 0.06 | 23367.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,131,614 | 0.06 | 16634.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 4,118,050 | 0.06 | 42540.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,117,223 | 0.06 | 35163.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,100,495 | 0.06 | 92182.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,045,643 | 0.06 | 74893.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,002,717 | 0.06 | 36265.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,978,689 | 0.06 | 40458.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,970,189 | 0.06 | 34638.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,939,092 | 0.06 | 85349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,920,578 | 0.06 | 35728.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,914,152 | 0.06 | 52628.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,882,123 | 0.06 | 70571.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,879,920 | 0.06 | 28342.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,860,107 | 0.06 | 9794.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 3,844,304 | 0.06 | 115122.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,842,037 | 0.06 | 11480.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,833,611 | 0.06 | 14725.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,826,691 | 0.06 | 75281.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,825,952 | 0.06 | 12486.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,825,933 | 0.06 | 187853.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,818,683 | 0.06 | 29802.0 |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 3,809,670 | 0.06 | 66090.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 3,809,303 | 0.06 | 69160.0 | |
| - | ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | 3,800,851 | 0.06 | 170569.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 3,794,943 | 0.06 | 127549.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,793,215 | 0.06 | 18136.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,777,356 | 0.05 | 27849.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,770,126 | 0.05 | 192195.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 3,753,199 | 0.05 | 25645.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,746,019 | 0.05 | 201669.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,732,441 | 0.05 | 110289.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 3,722,345 | 0.05 | 141078.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 3,716,118 | 0.05 | 100563.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,710,559 | 0.05 | 61038.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,710,375 | 0.05 | 29028.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,707,569 | 0.05 | 189873.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,642,639 | 0.05 | 10270.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,632,059 | 0.05 | 18744.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 3,625,531 | 0.05 | 50071.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,591,061 | 0.05 | 36424.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,581,984 | 0.05 | 160293.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,578,859 | 0.05 | 12647.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,562,137 | 0.05 | 9879.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,558,517 | 0.05 | 155011.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,550,574 | 0.05 | 47423.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,509,490 | 0.05 | 8617.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,508,542 | 0.05 | 58765.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,481,496 | 0.05 | 86417.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,470,250 | 0.05 | 50810.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 3,457,788 | 0.05 | 18405.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,457,099 | 0.05 | 33740.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,426,223 | 0.05 | 58795.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,415,699 | 0.05 | 143199.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,361,128 | 0.05 | 105075.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 3,352,987 | 0.05 | 36162.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 3,343,546 | 0.05 | 26259.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,317,815 | 0.05 | 152568.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,311,276 | 0.05 | 11290.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,285,935 | 0.05 | 75539.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,252,974 | 0.05 | 34358.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 3,243,377 | 0.05 | 81067.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,240,556 | 0.05 | 1014.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,235,778 | 0.05 | 145168.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 3,221,838 | 0.05 | 60377.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,215,724 | 0.05 | 67397.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,195,379 | 0.05 | 86880.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,170,113 | 0.05 | 62577.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,166,163 | 0.05 | 33713.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,160,704 | 0.05 | 66477.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,110,699 | 0.05 | 79215.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,108,656 | 0.05 | 55970.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,073,004 | 0.04 | 8926.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,048,589 | 0.04 | 62319.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 3,042,616 | 0.04 | 142186.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,034,242 | 0.04 | 88540.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,023,642 | 0.04 | 19262.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,020,653 | 0.04 | 104251.0 | |
| - | FORD MTR CO | COM | 345370860 | 3,016,126 | 0.04 | 216971.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 3,003,381 | 0.04 | 209878.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 3,002,265 | 0.04 | 53836.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,960,875 | 0.04 | 140130.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,948,651 | 0.04 | 17117.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,946,926 | 0.04 | 57368.0 | |
| - | ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | 2,928,118 | 0.04 | 128485.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 2,922,341 | 0.04 | 18305.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,909,985 | 0.04 | 8483.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 2,903,168 | 0.04 | 33590.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,899,838 | 0.04 | 31047.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,851,519 | 0.04 | 27688.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,848,807 | 0.04 | 171152.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,847,375 | 0.04 | 63108.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 2,839,391 | 0.04 | 28527.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,829,914 | 0.04 | 152696.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,829,321 | 0.04 | 17106.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,807,102 | 0.04 | 100507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,798,410 | 0.04 | 60770.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,795,181 | 0.04 | 25616.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,784,141 | 0.04 | 106341.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,772,148 | 0.04 | 115101.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,770,029 | 0.04 | 29125.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,752,334 | 0.04 | 33573.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,745,003 | 0.04 | 62345.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,741,181 | 0.04 | 15618.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,712,116 | 0.04 | 7402.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,704,515 | 0.04 | 17835.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,699,563 | 0.04 | 35868.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,699,240 | 0.04 | 103105.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,694,977 | 0.04 | 34958.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,694,506 | 0.04 | 12290.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 2,682,898 | 0.04 | 68117.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,648,129 | 0.04 | 52319.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,646,815 | 0.04 | 126532.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,644,974 | 0.04 | 15570.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 2,644,361 | 0.04 | 127695.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,630,166 | 0.04 | 53055.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,620,948 | 0.04 | 10755.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 2,598,732 | 0.04 | 49663.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,592,132 | 0.04 | 88163.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 2,575,342 | 0.04 | 34728.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,567,713 | 0.04 | 50083.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,566,124 | 0.04 | 32791.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,564,636 | 0.04 | 4113.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 2,554,208 | 0.04 | 49197.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,531,842 | 0.04 | 25249.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,529,507 | 0.04 | 86248.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 2,521,989 | 0.04 | 64902.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,512,112 | 0.04 | 19225.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,508,508 | 0.04 | 18884.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,495,323 | 0.04 | 32762.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,490,793 | 0.04 | 23100.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,478,963 | 0.04 | 15627.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,474,580 | 0.04 | 2525.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,460,905 | 0.04 | 205916.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,458,968 | 0.04 | 31949.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,452,802 | 0.04 | 19191.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,450,672 | 0.04 | 91070.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 2,449,429 | 0.04 | 74634.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,419,772 | 0.04 | 21952.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,404,763 | 0.03 | 36653.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,399,656 | 0.03 | 65331.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 2,398,250 | 0.03 | 45030.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,385,887 | 0.03 | 6577.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,384,657 | 0.03 | 23460.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,380,214 | 0.03 | 61052.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,369,454 | 0.03 | 55466.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,361,897 | 0.03 | 10400.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,356,290 | 0.03 | 27550.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,349,121 | 0.03 | 7455.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,343,959 | 0.03 | 44711.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,339,759 | 0.03 | 11827.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,337,838 | 0.03 | 28472.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,334,037 | 0.03 | 11385.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,327,004 | 0.03 | 32977.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,307,474 | 0.03 | 42550.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,305,934 | 0.03 | 56715.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 2,303,930 | 0.03 | 54621.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,295,853 | 0.03 | 68026.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,288,150 | 0.03 | 49591.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,263,176 | 0.03 | 16035.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,245,510 | 0.03 | 15528.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,242,895 | 0.03 | 13863.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,241,760 | 0.03 | 81078.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,236,541 | 0.03 | 27067.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,227,713 | 0.03 | 39050.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,223,559 | 0.03 | 72628.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,223,445 | 0.03 | 29446.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,211,153 | 0.03 | 7932.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 2,200,436 | 0.03 | 46961.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,200,421 | 0.03 | 291068.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,186,369 | 0.03 | 5877.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,181,133 | 0.03 | 91107.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,180,420 | 0.03 | 68195.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,162,594 | 0.03 | 36690.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,159,222 | 0.03 | 14743.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 6,885,164,639 | 1468 | 8.799703 | 0.433752 | 14.021935 |
| 2026-03-31 | 2026-04-14 | 6,209,793,279 | 1417 | 8.36701 | 0.415829 | 13.697314 |
| 2025-12-31 | 2026-02-09 | 6,092,579,108 | 1359 | 8.573117 | 0.425616 | 13.60365 |
| 2025-09-30 | 2025-11-06 | 5,862,374,931 | 1352 | 8.423262 | 0.417231 | 13.297708 |
| 2025-03-31 | 2025-05-15 | 4,351,959,992 | 1167 | 7.502257 | 0.374117 | 12.581103 |
| 2024-12-31 | 2025-02-13 | 4,293,378,664 | 1133 | 8.171848 | 0.407517 | 13.192863 |