PKS Advisory Services, LLC
CIK 0001605401
Annualised vol
3.650488%
Beta
0.180435
HHI
212.815428
Top-10 weight
36.594965%
VaR 95%
0.348753%
VaR 99%
0.676242%
Max drawdown
5.79862%
Matched value
18.672841%
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 | ADDED | 61,906 | 57,187 | 8.25% | 17,914,168 |
| GOOGL | ADDED | 24,174 | 20,856 | 15.91% | 8,607,697 |
| NVDA | ADDED | 37,972 | 29,950 | 26.78% | 7,599,820 |
| AMZN | ADDED | 23,320 | 20,488 | 13.82% | 5,558,283 |
| MSFT | ADDED | 11,572 | 8,864 | 30.55% | 4,317,125 |
| JPM | ADDED | 9,943 | 9,472 | 4.97% | 3,254,696 |
| META | ADDED | 5,272 | 4,536 | 16.23% | 2,971,909 |
| AMD | ADDED | 4,920 | 4,459 | 10.34% | 2,857,835 |
| MU | REDUCED | 2,219 | 2,458 | -9.72% | 2,562,264 |
| BLK | ADDED | 45,747 | 11,485 | 298.32% | 2,487,756 |
| INTC | ADDED | 15,373 | 13,997 | 9.83% | 2,146,464 |
| GEV | ADDED | 1,778 | 1,678 | 5.96% | 2,089,572 |
| LB | NEW | 21,765 | - | - | 1,724,692 |
| AVGO | ADDED | 4,431 | 3,163 | 40.09% | 1,675,411 |
| TSLA | ADDED | 3,622 | 3,271 | 10.73% | 1,523,590 |
| NEM | NEW | 15,839 | - | - | 1,479,335 |
| V | ADDED | 4,194 | 4,105 | 2.17% | 1,438,360 |
| WMT | ADDED | 12,375 | 7,751 | 59.66% | 1,401,812 |
| MCD | ADDED | 5,128 | 3,954 | 29.69% | 1,386,023 |
| CAT | ADDED | 1,278 | 554 | 130.69% | 1,361,433 |
| IBIT | NEW | 39,503 | - | - | 1,315,068 |
| WPM | NEW | 11,655 | - | - | 1,309,211 |
| AEM | NEW | 8,211 | - | - | 1,273,673 |
| CVS | NEW | 11,966 | - | - | 1,237,964 |
| LLY | ADDED | 990 | 706 | 40.23% | 1,191,048 |
| HD | ADDED | 3,322 | 2,342 | 41.84% | 1,171,447 |
| RTX | ADDED | 6,140 | 5,655 | 8.58% | 1,165,203 |
| COST | ADDED | 1,226 | 1,075 | 14.05% | 1,149,322 |
| GS | ADDED | 1,113 | 631 | 76.39% | 1,125,073 |
| MRK | ADDED | 8,103 | 6,653 | 21.79% | 1,041,232 |
| COP | NEW | 8,670 | - | - | 901,391 |
| ABBV | REDUCED | 3,404 | 3,568 | -4.6% | 855,868 |
| VZ | REDUCED | 19,829 | 20,141 | -1.55% | 839,456 |
| AMGN | ADDED | 2,255 | 1,614 | 39.71% | 816,898 |
| CVX | ADDED | 4,739 | 2,745 | 72.64% | 785,957 |
| MO | ADDED | 10,856 | 10,278 | 5.62% | 781,011 |
| BX | REDUCED | 6,615 | 11,723 | -43.57% | 778,532 |
| TDY | ADDED | 1,108 | 1,092 | 1.47% | 738,926 |
| JNJ | ADDED | 2,908 | 2,438 | 19.28% | 738,412 |
| RYN | NEW | 33,782 | - | - | 718,869 |
| UNH | NEW | 1,709 | - | - | 710,363 |
| LMT | NEW | 1,332 | - | - | 678,344 |
| PM | ADDED | 3,717 | 2,904 | 28.0% | 672,434 |
| FCX | NEW | 10,606 | - | - | 667,001 |
| NEE | REDUCED | 7,500 | 7,993 | -6.17% | 658,327 |
| CCJ | NEW | 6,398 | - | - | 651,751 |
| PPLT | NEW | 44,467 | - | - | 628,319 |
| CME | NEW | 2,820 | - | - | 622,655 |
| ETN | REDUCED | 1,447 | 1,784 | -18.89% | 617,425 |
| PLTR | ADDED | 5,286 | 3,211 | 64.62% | 616,697 |
| CMI | REDUCED | 805 | 1,301 | -38.12% | 574,696 |
| SLB | NEW | 11,709 | - | - | 544,354 |
| NFLX | ADDED | 7,579 | 6,107 | 24.1% | 541,140 |
| BA | NEW | 2,467 | - | - | 533,919 |
| GBTC | NEW | 11,488 | - | - | 522,933 |
| FANG | NEW | 2,928 | - | - | 514,706 |
| JOE | NEW | 7,592 | - | - | 475,483 |
| AXP | NEW | 1,399 | - | - | 473,354 |
| RIO | NEW | 4,829 | - | - | 458,410 |
| T | REDUCED | 21,908 | 24,240 | -9.62% | 453,463 |
| CRWV | NEW | 4,461 | - | - | 444,049 |
| ORCL | REDUCED | 2,980 | 3,248 | -8.25% | 436,668 |
| PG | ADDED | 2,964 | 2,128 | 39.29% | 434,731 |
| AFL | REDUCED | 3,665 | 4,337 | -15.49% | 429,725 |
| KO | NEW | 5,201 | - | - | 422,730 |
| OR | NEW | 13,272 | - | - | 419,821 |
| DELL | NEW | 973 | - | - | 419,765 |
| O | ADDED | 6,653 | 6,215 | 7.05% | 412,167 |
| TECK | NEW | 6,664 | - | - | 396,263 |
| CROX | NEW | 3,172 | - | - | 382,670 |
| WSM | REDUCED | 1,628 | 4,205 | -61.28% | 379,487 |
| PPTA | NEW | 18,122 | - | - | 376,213 |
| BMY | ADDED | 6,055 | 5,504 | 10.01% | 348,846 |
| LNG | NEW | 1,428 | - | - | 341,234 |
| PEP | ADDED | 2,265 | 1,732 | 30.77% | 306,626 |
| CARR | REDUCED | 4,144 | 4,883 | -15.13% | 303,908 |
| CAH | REDUCED | 1,267 | 1,379 | -8.12% | 301,247 |
| ROKU | ADDED | 2,170 | 2,122 | 2.26% | 299,767 |
| RVT | REDUCED | 16,000 | 20,749 | -22.89% | 295,520 |
| TM | REDUCED | 1,736 | 2,435 | -28.71% | 292,459 |
| SMCI | NEW | 9,859 | - | - | 289,166 |
| TRC | NEW | 15,459 | - | - | 289,083 |
| SII | NEW | 2,564 | - | - | 288,106 |
| AAAU | ADDED | 7,230 | 7,173 | 0.79% | 286,085 |
| PH | NEW | 286 | - | - | 280,191 |
| PANW | NEW | 806 | - | - | 274,863 |
| MA | NEW | 509 | - | - | 261,804 |
| SOFI | ADDED | 14,475 | 13,500 | 7.22% | 259,538 |
| MNST | NEW | 2,644 | - | - | 254,142 |
| KEY | ADDED | 10,802 | 10,400 | 3.87% | 248,965 |
| DUK | NEW | 1,848 | - | - | 233,830 |
| BG | NEW | 2,127 | - | - | 227,089 |
| FMS | NEW | 9,885 | - | - | 223,505 |
| RDNT | NEW | 3,510 | - | - | 216,462 |
| MS | NEW | 1,021 | - | - | 213,422 |
| KLAC | NEW | 707 | - | - | 213,197 |
| DAL | NEW | 2,252 | - | - | 210,960 |
| FDX | NEW | 652 | - | - | 204,296 |
| C | NEW | 1,458 | - | - | 204,235 |
| PFE | NEW | 8,336 | - | - | 200,724 |
| CTAS | NEW | 1,179 | - | - | 200,674 |
| FRMI | NEW | 20,000 | - | - | 183,200 |
| STLA | NEW | 17,825 | - | - | 102,315 |
| CING | NEW | 11,500 | - | - | 62,905 |
| AQST | UNCHANGED | 12,000 | 12,000 | 0.0% | 49,920 |
| ALT | NEW | 15,600 | - | - | 47,424 |
| IAUX | NEW | 20,000 | - | - | 28,800 |
| GWH | NEW | 24,000 | - | - | 22,800 |
| CTM | NEW | 18,931 | - | - | 13,628 |
| SYK | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,429 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 56,047,558 | 8.94 | 74832.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,255,092 | 5.79 | 49211.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,955,820 | 5.26 | 44125.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,448,105 | 3.74 | 158101.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,146,670 | 3.69 | 300185.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,914,168 | 2.86 | 61906.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,628,759 | 2.18 | 31141.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,533,623 | 1.84 | 83860.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,599,820 | 1.21 | 37972.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,767,370 | 1.08 | 18287.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,653,167 | 1.06 | 140955.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,531,702 | 1.04 | 80575.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,394,696 | 1.02 | 66208.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,088,530 | 0.97 | 11657.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,004,576 | 0.96 | 96674.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,835,138 | 0.93 | 16329.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,777,332 | 0.92 | 84439.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,558,283 | 0.89 | 23320.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,911,944 | 0.78 | 122402.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,836,551 | 0.77 | 106321.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,815,587 | 0.77 | 121791.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,660,638 | 0.74 | 53030.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,638,033 | 0.74 | 46859.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,317,125 | 0.69 | 11572.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,082,073 | 0.65 | 153927.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,047,495 | 0.65 | 17827.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,018,943 | 0.64 | 25711.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,900,031 | 0.62 | 56784.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,750,998 | 0.6 | 25939.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,741,856 | 0.6 | 45289.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,615,647 | 0.58 | 33147.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,574,387 | 0.57 | 44363.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,544,803 | 0.57 | 29195.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,449,660 | 0.55 | 27783.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,254,696 | 0.52 | 9943.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 3,225,722 | 0.51 | 52371.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,133,978 | 0.5 | 137574.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,981,418 | 0.48 | 78541.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,971,938 | 0.47 | 5939.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,971,909 | 0.47 | 5272.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,885,579 | 0.46 | 15143.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,876,872 | 0.46 | 21588.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,872,537 | 0.46 | 18875.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,857,835 | 0.46 | 4920.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,794,590 | 0.45 | 36718.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,785,628 | 0.44 | 25460.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,772,559 | 0.44 | 7845.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,704,174 | 0.43 | 26192.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,696,969 | 0.43 | 55851.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,664,701 | 0.43 | 8868.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,662,099 | 0.42 | 83952.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,626,901 | 0.42 | 7131.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,606,864 | 0.42 | 50132.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,593,729 | 0.41 | 3687.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,562,264 | 0.41 | 2219.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,514,155 | 0.4 | 26060.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,508,041 | 0.4 | 11441.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,451,737 | 0.39 | 17933.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,218,680 | 0.35 | 16230.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,203,865 | 0.35 | 58396.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,146,464 | 0.34 | 15373.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,091,002 | 0.33 | 57241.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,089,572 | 0.33 | 1778.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,044,887 | 0.33 | 3118.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,929,410 | 0.31 | 39106.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,898,724 | 0.3 | 7832.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,850,945 | 0.3 | 42909.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,833,300 | 0.29 | 18668.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,749,189 | 0.28 | 5102.0 | |
| LB | NEW | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,724,692 | 0.28 | 21765.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,696,504 | 0.27 | 20851.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,675,411 | 0.27 | 4431.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,661,664 | 0.27 | 26717.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,618,918 | 0.26 | 175587.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,593,524 | 0.25 | 39610.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,572,003 | 0.25 | 8193.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,569,983 | 0.25 | 4292.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,547,519 | 0.25 | 14898.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,534,184 | 0.24 | 14757.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,531,991 | 0.24 | 6073.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,530,916 | 0.24 | 13029.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,530,118 | 0.24 | 14978.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,528,825 | 0.24 | 24874.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 1,527,162 | 0.24 | 37269.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,523,590 | 0.24 | 3622.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,523,077 | 0.24 | 2215.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,486,165 | 0.24 | 35870.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 1,479,335 | 0.24 | 15839.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,476,183 | 0.24 | 26136.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,471,603 | 0.23 | 48777.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,460,357 | 0.23 | 12431.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,438,360 | 0.23 | 4194.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,435,676 | 0.23 | 68838.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,411,229 | 0.23 | 26542.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,401,812 | 0.22 | 12375.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,386,023 | 0.22 | 5128.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,365,075 | 0.22 | 18592.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,361,433 | 0.22 | 1278.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,344,245 | 0.21 | 3595.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,315,068 | 0.21 | 39503.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,310,833 | 0.21 | 4279.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,309,211 | 0.21 | 11655.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,304,800 | 0.21 | 14526.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,292,082 | 0.21 | 51934.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,280,866 | 0.2 | 18833.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,273,673 | 0.2 | 8211.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,269,346 | 0.2 | 16062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,263,623 | 0.2 | 4492.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,237,964 | 0.2 | 11966.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,236,339 | 0.2 | 25409.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,205,012 | 0.19 | 19115.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,191,048 | 0.19 | 990.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,186,514 | 0.19 | 10139.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 1,180,648 | 0.19 | 17054.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,171,447 | 0.19 | 3322.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,165,203 | 0.19 | 6140.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,163,087 | 0.19 | 6513.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,161,350 | 0.19 | 7056.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,149,322 | 0.18 | 1226.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,139,665 | 0.18 | 5229.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 1,130,511 | 0.18 | 38026.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,125,073 | 0.18 | 1113.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,119,206 | 0.18 | 12137.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,111,689 | 0.18 | 19795.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,095,502 | 0.17 | 14508.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,085,558 | 0.17 | 23521.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,070,283 | 0.17 | 21161.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,054,556 | 0.17 | 21401.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,054,234 | 0.17 | 11046.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,049,167 | 0.17 | 8933.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,042,342 | 0.17 | 55238.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,041,232 | 0.17 | 8103.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,030,076 | 0.16 | 41137.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,020,662 | 0.16 | 41916.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,002,120 | 0.16 | 34201.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 991,579 | 0.16 | 4002.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 951,930 | 0.15 | 17803.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 947,696 | 0.15 | 70044.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 940,367 | 0.15 | 21075.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 938,893 | 0.15 | 7854.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 903,825 | 0.14 | 2984.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 901,391 | 0.14 | 8670.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 901,285 | 0.14 | 2463.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 900,362 | 0.14 | 11880.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 895,449 | 0.14 | 7813.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 894,562 | 0.14 | 32029.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 880,543 | 0.14 | 4137.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 870,726 | 0.14 | 16983.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 867,862 | 0.14 | 3037.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 855,868 | 0.14 | 3404.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 847,998 | 0.14 | 1324.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839,456 | 0.13 | 19829.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 838,275 | 0.13 | 16319.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 834,334 | 0.13 | 3803.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 818,800 | 0.13 | 13718.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 816,898 | 0.13 | 2255.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 810,200 | 0.13 | 27729.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 804,239 | 0.13 | 31515.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 797,518 | 0.13 | 3827.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 795,005 | 0.13 | 5382.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 789,826 | 0.13 | 23402.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 785,957 | 0.13 | 4739.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 781,011 | 0.12 | 10856.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 778,532 | 0.12 | 6615.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 769,199 | 0.12 | 15909.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 748,532 | 0.12 | 7776.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 746,813 | 0.12 | 14821.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 743,616 | 0.12 | 7710.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 738,926 | 0.12 | 1108.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 738,412 | 0.12 | 2908.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 733,188 | 0.12 | 22875.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 724,020 | 0.12 | 8405.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 722,574 | 0.12 | 11200.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 718,869 | 0.11 | 33782.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 710,363 | 0.11 | 1709.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 710,332 | 0.11 | 23670.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 709,818 | 0.11 | 10944.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 708,761 | 0.11 | 14304.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 687,519 | 0.11 | 9111.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 684,742 | 0.11 | 16787.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 679,756 | 0.11 | 13719.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 678,344 | 0.11 | 1332.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 672,744 | 0.11 | 5464.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 672,434 | 0.11 | 3717.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 667,001 | 0.11 | 10606.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 663,184 | 0.11 | 5573.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 658,327 | 0.11 | 7500.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 651,897 | 0.1 | 17543.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 651,751 | 0.1 | 6398.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 650,230 | 0.1 | 10886.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 641,796 | 0.1 | 18728.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 628,319 | 0.1 | 44467.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 627,343 | 0.1 | 15648.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 622,655 | 0.1 | 2820.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 617,425 | 0.1 | 1447.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 617,112 | 0.1 | 7718.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 616,697 | 0.1 | 5286.0 |
| - | CORNING INC | COM | 219350105 | 607,456 | 0.1 | 2378.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 598,181 | 0.1 | 10372.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 593,551 | 0.09 | 7165.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 574,696 | 0.09 | 805.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 573,948 | 0.09 | 3407.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 573,014 | 0.09 | 2328.0 | |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 559,390 | 0.09 | 8855.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 557,519 | 0.09 | 4138.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 550,532 | 0.09 | 12656.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 547,079 | 0.09 | 4958.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 544,354 | 0.09 | 11709.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542,945 | 0.09 | 1579.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 541,140 | 0.09 | 7579.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 535,081 | 0.09 | 5522.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 533,919 | 0.09 | 2467.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531,157 | 0.08 | 2246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 530,727 | 0.08 | 11525.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 528,171 | 0.08 | 16521.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 522,993 | 0.08 | 2826.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 522,933 | 0.08 | 11488.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 522,015 | 0.08 | 9970.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 514,706 | 0.08 | 2928.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 493,804 | 0.08 | 9537.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 490,439 | 0.08 | 14142.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 488,556 | 0.08 | 9988.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 483,423 | 0.08 | 11737.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 480,069 | 0.08 | 13069.0 | |
| JOE | NEW | ST JOE CO | COM | 790148100 | 475,483 | 0.08 | 7592.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 473,354 | 0.08 | 1399.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 468,413 | 0.07 | 8938.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 467,059 | 0.07 | 7748.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 458,410 | 0.07 | 4829.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 458,151 | 0.07 | 6057.0 | |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 456,433 | 0.07 | 10924.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 455,121 | 0.07 | 4966.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 453,463 | 0.07 | 21908.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 451,058 | 0.07 | 7918.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 444,049 | 0.07 | 4461.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 442,233 | 0.07 | 3232.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 439,616 | 0.07 | 2657.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 439,365 | 0.07 | 608.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 439,203 | 0.07 | 1969.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 436,668 | 0.07 | 2980.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 434,731 | 0.07 | 2964.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 432,998 | 0.07 | 4463.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 432,508 | 0.07 | 2677.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 429,725 | 0.07 | 3665.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 429,126 | 0.07 | 9746.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 422,730 | 0.07 | 5201.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 422,137 | 0.07 | 17948.0 | |
| OR | NEW | OR ROYALTIES INC. | COM SHS | 68390D106 | 419,821 | 0.07 | 13272.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 419,765 | 0.07 | 973.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 418,942 | 0.07 | 1475.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 418,681 | 0.07 | 9790.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 412,167 | 0.07 | 6653.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 408,762 | 0.07 | 9641.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 404,194 | 0.06 | 15975.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 403,703 | 0.06 | 529.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 401,693 | 0.06 | 3991.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 400,394 | 0.06 | 3485.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 396,263 | 0.06 | 6664.0 |
| - | TJX COS INC NEW | COM | 872540109 | 387,832 | 0.06 | 2559.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 382,670 | 0.06 | 3172.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 379,487 | 0.06 | 1628.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 378,628 | 0.06 | 2522.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 376,707 | 0.06 | 7145.0 |
| PPTA | NEW | PERPETUA RESOURCES CORP | COM | 714266103 | 376,213 | 0.06 | 18122.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 366,849 | 0.06 | 4881.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 360,683 | 0.06 | 3216.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 360,497 | 0.06 | 9942.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 355,464 | 0.06 | 15368.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 354,443 | 0.06 | 741.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 352,409 | 0.06 | 11431.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,846 | 0.06 | 6055.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 346,201 | 0.06 | 9459.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 341,234 | 0.05 | 1428.0 |
| - | LOWES COS INC | COM | 548661107 | 339,979 | 0.05 | 1541.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,979 | 0.05 | 4012.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 328,453 | 0.05 | 5062.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 327,373 | 0.05 | 11016.0 | |
| - | UNION PAC CORP | COM | 907818108 | 320,932 | 0.05 | 1181.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 313,990 | 0.05 | 1053.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 306,626 | 0.05 | 2265.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 306,575 | 0.05 | 2832.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 306,279 | 0.05 | 3993.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 305,326 | 0.05 | 1727.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 304,930 | 0.05 | 8690.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303,908 | 0.05 | 4144.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 301,247 | 0.05 | 1267.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 300,291 | 0.05 | 6571.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 299,767 | 0.05 | 2170.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 295,520 | 0.05 | 16000.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 292,459 | 0.05 | 1736.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 289,992 | 0.05 | 2911.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 289,166 | 0.05 | 9859.0 |
| TRC | NEW | TEJON RANCH CO | COM | 879080109 | 289,083 | 0.05 | 15459.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 288,106 | 0.05 | 2564.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 286,085 | 0.05 | 7230.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 285,649 | 0.05 | 2013.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 284,194 | 0.05 | 734.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 280,191 | 0.04 | 286.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 277,070 | 0.04 | 1627.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 276,435 | 0.04 | 2401.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 274,863 | 0.04 | 806.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 272,558 | 0.04 | 5409.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 272,542 | 0.04 | 2770.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269,418 | 0.04 | 2796.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 268,744 | 0.04 | 2628.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,804 | 0.04 | 509.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 259,538 | 0.04 | 14475.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 258,099 | 0.04 | 1048.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 256,731 | 0.04 | 4752.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 254,232 | 0.04 | 1489.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254,142 | 0.04 | 2644.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 253,397 | 0.04 | 4610.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 250,040 | 0.04 | 1031.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 248,965 | 0.04 | 10802.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 242,157 | 0.04 | 12992.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 241,878 | 0.04 | 4775.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240,871 | 0.04 | 2720.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 239,835 | 0.04 | 2256.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 239,597 | 0.04 | 3102.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 238,601 | 0.04 | 1268.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 238,520 | 0.04 | 2428.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 238,139 | 0.04 | 1118.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 237,181 | 0.04 | 5362.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 234,333 | 0.04 | 572.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 234,300 | 0.04 | 1424.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,830 | 0.04 | 1848.0 |
| - | QUALCOMM INC | COM | 747525103 | 232,801 | 0.04 | 1259.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 230,840 | 0.04 | 321.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 228,695 | 0.04 | 2791.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 227,089 | 0.04 | 2127.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 226,886 | 0.04 | 8649.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 226,829 | 0.04 | 3457.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 225,072 | 0.04 | 3331.0 | |
| FMS | NEW | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 223,505 | 0.04 | 9885.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 223,308 | 0.04 | 709.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,477 | 0.04 | 2405.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219,359 | 0.04 | 7454.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 217,953 | 0.03 | 1751.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 217,734 | 0.03 | 1703.0 | |
| RDNT | NEW | RADNET INC | COM | 750491102 | 216,462 | 0.03 | 3510.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 214,526 | 0.03 | 9345.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 213,422 | 0.03 | 1021.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 213,403 | 0.03 | 818.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 213,197 | 0.03 | 707.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 212,517 | 0.03 | 4540.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 212,344 | 0.03 | 2066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 211,591 | 0.03 | 3454.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 211,424 | 0.03 | 4901.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 210,960 | 0.03 | 2252.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 209,674 | 0.03 | 4821.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 209,649 | 0.03 | 3948.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 209,520 | 0.03 | 5759.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 209,238 | 0.03 | 4130.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 208,308 | 0.03 | 410.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 207,452 | 0.03 | 5604.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 206,217 | 0.03 | 4609.0 | |
| - | CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 204,758 | 0.03 | 5750.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 204,296 | 0.03 | 652.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 204,235 | 0.03 | 1458.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 202,384 | 0.03 | 5981.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 201,687 | 0.03 | 5980.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 200,724 | 0.03 | 8336.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 200,674 | 0.03 | 1179.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 183,200 | 0.03 | 20000.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 174,463 | 0.03 | 14172.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 150,779 | 0.02 | 11069.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 121,976 | 0.02 | 14101.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 121,604 | 0.02 | 37883.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 104,182 | 0.02 | 10115.0 | |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 102,315 | 0.02 | 17825.0 |
| CING | NEW | CINGULATE INC | COM | 17248W303 | 62,905 | 0.01 | 11500.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 58,240 | 0.01 | 16000.0 | |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 54,120 | 0.01 | 22000.0 | |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 49,920 | 0.01 | 12000.0 |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 47,424 | 0.01 | 15600.0 |
| IAUX | NEW | I-80 GOLD CORP | COM | 44955L106 | 28,800 | 0.0 | 20000.0 |
| GWH | NEW | ESS TECH INC | COM NEW | 26916J205 | 22,800 | 0.0 | 24000.0 |
| CTM | NEW | CASTELLUM INC | COM NEW | 14838T204 | 13,628 | 0.0 | 18931.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 8,536 | 0.0 | 20000.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 208 | 0.0 | 14154.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 626,580,698 | 380 | 3.650488 | 0.180435 | 5.79862 |
| 2026-03-31 | 2026-05-13 | 430,247,698 | 228 | 3.406117 | 0.169363 | 5.17147 |
| 2025-12-31 | 2026-02-02 | 438,432,335 | 255 | 3.625428 | 0.18005 | 5.518953 |
| 2025-09-30 | 2025-11-12 | 478,600,107 | 245 | 4.493625 | 0.200925 | 6.967625 |
| 2025-03-31 | 2025-05-14 | 365,347,381 | 242 | 3.095693 | 0.153817 | 5.034993 |
| 2024-12-31 | 2025-02-12 | 399,861,200 | 249 | 3.025416 | 0.149857 | 4.797501 |