Stratos Wealth Partners, LTD.
CIK 0001612865
Annualised vol
6.678676%
Beta
0.330449
HHI
72.352018
Top-10 weight
20.522833%
VaR 95%
0.629942%
VaR 99%
1.228593%
Max drawdown
10.744961%
Matched value
32.485765%
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 | 1,124,545 | 1,103,689 | 1.89% | 325,398,624 |
| NVDA | ADDED | 1,350,368 | 1,337,996 | 0.92% | 270,195,194 |
| BLK | ADDED | 3,848,135 | 3,262,948 | 17.93% | 217,711,023 |
| GOOGL | ADDED | 552,444 | 539,278 | 2.44% | 196,605,713 |
| AMZN | ADDED | 633,470 | 624,108 | 1.5% | 150,981,451 |
| MSFT | ADDED | 375,875 | 373,869 | 0.54% | 140,209,037 |
| AVGO | ADDED | 231,922 | 219,728 | 5.55% | 87,608,591 |
| JPM | ADDED | 236,030 | 235,327 | 0.3% | 77,259,916 |
| META | REDUCED | 118,192 | 120,007 | -1.51% | 66,576,672 |
| LRCX | ADDED | 125,625 | 111,010 | 13.17% | 54,437,308 |
| MU | ADDED | 45,374 | 44,340 | 2.33% | 52,374,818 |
| TSLA | ADDED | 124,000 | 120,581 | 2.84% | 52,154,656 |
| LLY | ADDED | 41,007 | 33,151 | 23.7% | 49,185,892 |
| COST | REDUCED | 50,311 | 52,397 | -3.98% | 47,065,021 |
| HWM | ADDED | 157,870 | 149,915 | 5.31% | 42,445,178 |
| ABBV | ADDED | 168,592 | 168,351 | 0.14% | 42,424,713 |
| AMD | REDUCED | 64,107 | 66,272 | -3.27% | 37,240,627 |
| JNJ | ADDED | 142,858 | 121,547 | 17.53% | 36,281,661 |
| GEV | ADDED | 26,615 | 22,979 | 15.82% | 31,269,427 |
| HD | REDUCED | 82,588 | 99,105 | -16.67% | 29,127,250 |
| STRL | REDUCED | 34,042 | 47,321 | -28.06% | 28,573,703 |
| PH | ADDED | 27,540 | 26,087 | 5.57% | 26,937,597 |
| CAT | ADDED | 23,471 | 21,699 | 8.17% | 24,995,102 |
| PLTR | REDUCED | 206,936 | 207,113 | -0.09% | 24,143,334 |
| WMT | ADDED | 200,360 | 190,951 | 4.93% | 22,692,785 |
| MCD | REDUCED | 73,839 | 93,308 | -20.87% | 19,959,435 |
| CLS | REDUCED | 54,573 | 65,182 | -16.28% | 19,908,413 |
| PG | REDUCED | 123,358 | 142,145 | -13.22% | 18,089,305 |
| ETN | ADDED | 42,075 | 41,778 | 0.71% | 17,929,017 |
| VZ | ADDED | 416,319 | 339,134 | 22.76% | 17,626,958 |
| V | REDUCED | 51,300 | 52,451 | -2.19% | 17,600,583 |
| INTC | REDUCED | 118,268 | 119,264 | -0.84% | 16,513,895 |
| UNH | ADDED | 38,907 | 31,086 | 25.16% | 16,171,055 |
| PANW | ADDED | 45,643 | 44,916 | 1.62% | 15,565,302 |
| NFLX | ADDED | 208,110 | 173,661 | 19.84% | 14,859,070 |
| CVX | ADDED | 89,084 | 88,658 | 0.48% | 14,766,724 |
| ORCL | REDUCED | 100,262 | 103,156 | -2.81% | 14,693,478 |
| KO | ADDED | 174,344 | 123,708 | 40.93% | 14,168,976 |
| MRK | REDUCED | 108,575 | 113,014 | -3.93% | 13,951,920 |
| MA | REDUCED | 25,149 | 27,863 | -9.74% | 12,916,999 |
| URI | ADDED | 11,386 | 11,347 | 0.34% | 12,899,464 |
| MRVL | ADDED | 42,657 | 34,704 | 22.92% | 12,707,138 |
| TMO | ADDED | 25,123 | 24,559 | 2.3% | 12,595,996 |
| GS | ADDED | 12,384 | 9,722 | 27.38% | 12,525,695 |
| HEI | ADDED | 33,283 | 32,142 | 3.55% | 11,855,312 |
| BMY | ADDED | 202,756 | 193,113 | 4.99% | 11,682,836 |
| APP | REDUCED | 21,758 | 22,818 | -4.65% | 11,210,487 |
| PM | ADDED | 59,679 | 36,617 | 62.98% | 10,796,680 |
| GILD | REDUCED | 81,521 | 84,091 | -3.06% | 10,299,416 |
| MS | ADDED | 118,155 | 89,843 | 31.51% | 10,271,197 |
| FAST | REDUCED | 212,143 | 221,521 | -4.23% | 10,189,231 |
| SHW | REDUCED | 29,528 | 34,564 | -14.57% | 10,167,168 |
| KLAC | ADDED | 32,489 | 2,904 | 1018.77% | 9,802,286 |
| WEC | REDUCED | 83,473 | 93,906 | -11.11% | 9,747,204 |
| NEE | ADDED | 109,916 | 89,580 | 22.7% | 9,647,348 |
| BA | ADDED | 48,172 | 44,552 | 8.13% | 9,514,253 |
| PEP | ADDED | 69,687 | 68,596 | 1.59% | 9,435,712 |
| SNA | REDUCED | 23,374 | 27,487 | -14.96% | 9,406,022 |
| AMGN | REDUCED | 25,957 | 33,919 | -23.47% | 9,399,730 |
| AXP | ADDED | 27,221 | 27,067 | 0.57% | 9,207,756 |
| ISRG | ADDED | 21,939 | 18,664 | 17.55% | 8,724,900 |
| ABT | REDUCED | 94,178 | 122,194 | -22.93% | 8,545,783 |
| WSO | REDUCED | 19,619 | 22,794 | -13.93% | 8,175,902 |
| CTAS | ADDED | 47,179 | 45,724 | 3.18% | 8,024,250 |
| MSI | ADDED | 18,604 | 16,209 | 14.78% | 7,726,111 |
| ALAB | REDUCED | 15,770 | 24,535 | -35.72% | 7,617,274 |
| BX | ADDED | 64,513 | 62,726 | 2.85% | 7,591,325 |
| SBUX | REDUCED | 72,885 | 75,135 | -2.99% | 7,448,164 |
| DE | ADDED | 11,499 | 10,467 | 9.86% | 7,294,787 |
| ATO | ADDED | 42,170 | 38,565 | 9.35% | 7,264,774 |
| SO | REDUCED | 73,922 | 75,700 | -2.35% | 7,075,156 |
| DUK | ADDED | 54,789 | 52,309 | 4.74% | 6,935,261 |
| MO | ADDED | 87,026 | 79,687 | 9.21% | 6,261,587 |
| LMT | ADDED | 11,687 | 11,674 | 0.11% | 5,954,086 |
| ZVRA | UNCHANGED | 408,000 | 408,000 | 0.0% | 5,850,720 |
| SNDK | REDUCED | 2,569 | 3,264 | -21.29% | 5,842,806 |
| ECL | REDUCED | 20,509 | 21,177 | -3.15% | 5,714,181 |
| O | REDUCED | 91,698 | 100,149 | -8.44% | 5,681,648 |
| VNOM | REDUCED | 131,498 | 131,642 | -0.11% | 5,575,545 |
| OKE | REDUCED | 63,190 | 70,952 | -10.94% | 5,493,825 |
| A | ADDED | 40,327 | 39,256 | 2.73% | 5,356,638 |
| EQIX | ADDED | 5,011 | 4,552 | 10.08% | 5,223,998 |
| T | ADDED | 247,988 | 239,773 | 3.43% | 5,133,365 |
| C | ADDED | 36,501 | 27,420 | 33.12% | 5,108,744 |
| MDT | REDUCED | 64,725 | 70,550 | -8.26% | 5,063,469 |
| PFE | REDUCED | 210,188 | 211,504 | -0.62% | 5,061,330 |
| NOW | ADDED | 50,051 | 37,385 | 33.88% | 4,969,063 |
| DELL | ADDED | 11,284 | 10,742 | 5.05% | 4,868,956 |
| UBER | REDUCED | 66,481 | 78,809 | -15.64% | 4,797,320 |
| CRM | ADDED | 30,598 | 27,912 | 9.62% | 4,793,560 |
| RDDT | REDUCED | 27,077 | 27,236 | -0.58% | 4,700,154 |
| SCHW | REDUCED | 50,809 | 59,354 | -14.4% | 4,688,171 |
| NDAQ | ADDED | 57,539 | 55,163 | 4.31% | 4,535,264 |
| CTVA | REDUCED | 53,409 | 61,310 | -12.89% | 4,523,239 |
| MMM | REDUCED | 27,891 | 29,366 | -5.02% | 4,515,839 |
| CME | REDUCED | 20,267 | 21,551 | -5.96% | 4,475,776 |
| ROK | ADDED | 9,019 | 6,921 | 30.31% | 4,465,317 |
| CRWV | REDUCED | 44,820 | 47,245 | -5.13% | 4,461,383 |
| CMI | ADDED | 6,067 | 5,818 | 4.28% | 4,327,082 |
| AAAU | REDUCED | 108,666 | 148,311 | -26.73% | 4,299,914 |
| D | ADDED | 62,038 | 54,212 | 14.44% | 4,236,634 |
| NEM | REDUCED | 45,341 | 56,465 | -19.7% | 4,234,899 |
| ARES | REDUCED | 37,069 | 44,636 | -16.95% | 4,126,210 |
| GD | ADDED | 11,596 | 9,967 | 16.34% | 4,107,976 |
| CCJ | ADDED | 40,303 | 36,886 | 9.26% | 4,105,297 |
| FCX | ADDED | 64,373 | 58,756 | 9.56% | 4,048,473 |
| CVS | ADDED | 39,055 | 22,636 | 72.53% | 4,040,328 |
| VRT | ADDED | 11,993 | 10,542 | 13.76% | 4,015,569 |
| FANG | ADDED | 22,818 | 22,149 | 3.02% | 4,011,121 |
| AXON | REDUCED | 7,085 | 7,204 | -1.65% | 3,972,118 |
| SPGI | REDUCED | 9,612 | 10,297 | -6.65% | 3,914,908 |
| TDG | ADDED | 2,938 | 2,908 | 1.03% | 3,914,676 |
| CVE | ADDED | 155,868 | 155,834 | 0.02% | 3,867,109 |
| FDX | ADDED | 12,022 | 8,516 | 41.17% | 3,764,664 |
| COP | ADDED | 35,332 | 33,518 | 5.41% | 3,673,182 |
| NVO | ADDED | 76,547 | 73,502 | 4.14% | 3,669,674 |
| MELI | ADDED | 2,146 | 2,076 | 3.37% | 3,642,599 |
| OUNZ | REDUCED | 93,992 | 95,092 | -1.16% | 3,627,174 |
| LIN | REDUCED | 6,966 | 6,991 | -0.36% | 3,615,038 |
| SYK | REDUCED | 11,354 | 21,704 | -47.69% | 3,574,835 |
| MDLZ | REDUCED | 61,388 | 63,270 | -2.97% | 3,550,692 |
| VST | REDUCED | 22,335 | 23,081 | -3.23% | 3,543,148 |
| HONA | NEW | 15,979 | - | - | 3,532,637 |
| ENB | ADDED | 65,143 | 61,053 | 6.7% | 3,531,430 |
| SOFI | REDUCED | 193,268 | 215,510 | -10.32% | 3,465,312 |
| HON | REDUCED | 15,457 | 30,369 | -49.1% | 3,460,828 |
| TTMI | ADDED | 17,975 | 8,647 | 107.88% | 3,361,685 |
| ADM | ADDED | 43,877 | 9,255 | 374.09% | 3,352,247 |
| ADI | ADDED | 8,314 | 6,360 | 30.72% | 3,302,334 |
| MSTR | ADDED | 46,936 | 36,981 | 26.92% | 3,271,472 |
| STE | REDUCED | 15,463 | 17,443 | -11.35% | 3,256,253 |
| APLD | REDUCED | 84,888 | 119,766 | -29.12% | 3,166,350 |
| WDC | ADDED | 4,953 | 4,485 | 10.43% | 3,163,796 |
| BE | ADDED | 10,258 | 8,494 | 20.77% | 3,105,204 |
| NET | REDUCED | 12,638 | 13,012 | -2.87% | 3,100,012 |
| SHOP | ADDED | 27,143 | 25,996 | 4.41% | 3,099,188 |
| SIVR | ADDED | 53,639 | 51,425 | 4.31% | 3,015,617 |
| MARA | ADDED | 216,603 | 18,070 | 1098.69% | 3,008,616 |
| CB | NEW | 8,769 | - | - | 2,988,163 |
| PSX | REDUCED | 17,499 | 19,096 | -8.36% | 2,958,341 |
| MCK | REDUCED | 3,845 | 4,196 | -8.37% | 2,905,830 |
| TT | ADDED | 5,915 | 5,357 | 10.42% | 2,905,368 |
| SPHR | REDUCED | 16,422 | 21,027 | -21.9% | 2,841,499 |
| BKNG | ADDED | 15,901 | 680 | 2238.38% | 2,834,330 |
| PLD | ADDED | 20,847 | 19,636 | 6.17% | 2,824,150 |
| IBIT | REDUCED | 81,925 | 89,645 | -8.61% | 2,727,283 |
| NBIS | REDUCED | 9,775 | 10,249 | -4.62% | 2,699,627 |
| ANET | ADDED | 15,773 | 14,480 | 8.93% | 2,679,623 |
| ETSY | REDUCED | 35,428 | 65,505 | -45.92% | 2,668,791 |
| MPLX | REDUCED | 47,003 | 47,120 | -0.25% | 2,647,723 |
| TEL | ADDED | 13,097 | 12,430 | 5.37% | 2,640,675 |
| NUE | ADDED | 11,708 | 11,143 | 5.07% | 2,608,041 |
| ZTS | REDUCED | 35,783 | 63,010 | -43.21% | 2,571,428 |
| CCL | REDUCED | 86,432 | 99,779 | -13.38% | 2,469,367 |
| WPM | ADDED | 21,673 | 20,777 | 4.31% | 2,434,413 |
| AFL | ADDED | 20,608 | 19,187 | 7.41% | 2,416,293 |
| KHC | ADDED | 100,329 | 97,483 | 2.92% | 2,369,778 |
| WTW | ADDED | 9,005 | 7,613 | 18.28% | 2,353,845 |
| MNST | ADDED | 24,456 | 18,953 | 29.03% | 2,350,778 |
| EAT | REDUCED | 13,734 | 16,567 | -17.1% | 2,307,312 |
| CEG | ADDED | 8,785 | 8,257 | 6.39% | 2,182,049 |
| CSTM | NEW | 68,236 | - | - | 2,174,681 |
| PAYX | REDUCED | 21,908 | 22,128 | -0.99% | 2,154,245 |
| KEYS | ADDED | 6,005 | 2,188 | 174.45% | 2,102,398 |
| SHEL | REDUCED | 27,021 | 29,216 | -7.51% | 2,095,250 |
| BLDR | ADDED | 23,382 | 22,357 | 4.58% | 2,092,262 |
| YUM | ADDED | 13,084 | 10,513 | 24.46% | 2,091,747 |
| OKLO | REDUCED | 39,472 | 42,234 | -6.54% | 2,065,570 |
| DOV | ADDED | 8,991 | 8,857 | 1.51% | 2,016,554 |
| HWC | REDUCED | 26,050 | 27,119 | -3.94% | 1,946,466 |
| RKLB | REDUCED | 19,117 | 34,721 | -44.94% | 1,943,298 |
| TWLO | REDUCED | 9,370 | 9,793 | -4.32% | 1,933,312 |
| CAH | ADDED | 8,111 | 7,528 | 7.74% | 1,926,905 |
| AEM | ADDED | 12,383 | 11,495 | 7.73% | 1,921,110 |
| NKE | ADDED | 46,193 | 27,191 | 69.88% | 1,896,229 |
| KMB | REDUCED | 17,264 | 17,384 | -0.69% | 1,895,073 |
| FE | ADDED | 39,808 | 35,275 | 12.85% | 1,892,486 |
| PECO | UNCHANGED | 45,006 | 45,006 | 0.0% | 1,873,150 |
| LNT | ADDED | 23,701 | 3,916 | 505.23% | 1,808,223 |
| WELL | ADDED | 7,634 | 6,292 | 21.33% | 1,732,744 |
| AEE | ADDED | 15,101 | 15,008 | 0.62% | 1,707,028 |
| CRS | ADDED | 2,759 | 2,121 | 30.08% | 1,701,863 |
| EQT | ADDED | 31,816 | 22,526 | 41.24% | 1,691,679 |
| TEM | REDUCED | 29,173 | 30,984 | -5.84% | 1,689,992 |
| ALL | REDUCED | 7,045 | 7,354 | -4.2% | 1,676,524 |
| COHR | ADDED | 4,242 | 4,175 | 1.6% | 1,673,473 |
| CIEN | ADDED | 3,408 | 2,277 | 49.67% | 1,671,828 |
| TXT | ADDED | 17,463 | 14,771 | 18.22% | 1,601,881 |
| TTE | ADDED | 20,283 | 14,332 | 41.52% | 1,577,209 |
| SYY | REDUCED | 18,669 | 19,237 | -2.95% | 1,560,393 |
| VET | ADDED | 165,891 | 165,865 | 0.02% | 1,554,406 |
| HUT | ADDED | 13,294 | 11,949 | 11.26% | 1,534,726 |
| KR | ADDED | 27,546 | 26,768 | 2.91% | 1,529,634 |
| CARR | ADDED | 20,627 | 15,549 | 32.66% | 1,513,018 |
| PPLT | ADDED | 106,653 | 10,652 | 901.25% | 1,507,012 |
| COIN | ADDED | 10,268 | 9,257 | 10.92% | 1,501,186 |
| HSY | ADDED | 8,467 | 7,712 | 9.79% | 1,485,678 |
| HAS | ADDED | 17,900 | 13,352 | 34.06% | 1,478,430 |
| NVS | REDUCED | 9,205 | 9,719 | -5.29% | 1,442,757 |
| MKC | REDUCED | 28,445 | 92,959 | -69.4% | 1,434,223 |
| CL | REDUCED | 15,400 | 16,159 | -4.7% | 1,411,914 |
| RACE | REDUCED | 3,774 | 3,779 | -0.13% | 1,405,209 |
| SNOW | REDUCED | 5,494 | 5,973 | -8.02% | 1,398,223 |
| KKR | ADDED | 20,570 | 16,137 | 27.47% | 1,390,758 |
| ED | REDUCED | 12,449 | 12,484 | -0.28% | 1,377,339 |
| SLB | ADDED | 29,591 | 14,979 | 97.55% | 1,375,729 |
| AVAV | ADDED | 8,294 | 2,977 | 178.6% | 1,369,091 |
| ALB | ADDED | 10,013 | 4,167 | 140.29% | 1,352,115 |
| IONQ | ADDED | 25,273 | 16,432 | 53.8% | 1,346,091 |
| DAL | REDUCED | 14,168 | 15,690 | -9.7% | 1,327,006 |
| SRE | ADDED | 14,053 | 13,275 | 5.86% | 1,302,861 |
| J | REDUCED | 10,312 | 10,706 | -3.68% | 1,299,338 |
| BKR | NEW | 22,446 | - | - | 1,245,772 |
| EZPW | ADDED | 35,795 | 33,595 | 6.55% | 1,237,433 |
| CMCSA | REDUCED | 49,662 | 57,920 | -14.26% | 1,219,213 |
| LNG | REDUCED | 5,072 | 6,998 | -27.52% | 1,212,459 |
| INTU | REDUCED | 4,609 | 9,557 | -51.77% | 1,203,057 |
| TMUS | REDUCED | 7,067 | 21,659 | -67.37% | 1,185,487 |
| PLX | UNCHANGED | 500,000 | 500,000 | 0.0% | 1,165,000 |
| MTZ | REDUCED | 2,792 | 2,927 | -4.61% | 1,161,999 |
| RIO | ADDED | 12,169 | 11,450 | 6.28% | 1,155,222 |
| CMG | REDUCED | 33,797 | 46,971 | -28.05% | 1,149,115 |
| TDY | REDUCED | 1,690 | 1,900 | -11.05% | 1,127,515 |
| GEF | UNCHANGED | 12,009 | 12,009 | 0.0% | 1,123,322 |
| PUK | ADDED | 41,869 | 32,265 | 29.77% | 1,122,508 |
| PHAT | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,085,000 |
| BP | REDUCED | 28,885 | 29,037 | -0.52% | 1,067,320 |
| E | NEW | 22,766 | - | - | 1,066,815 |
| FLY | REDUCED | 36,158 | 74,043 | -51.17% | 1,063,045 |
| KEY | REDUCED | 45,878 | 49,296 | -6.93% | 1,057,500 |
| ROP | REDUCED | 3,065 | 3,513 | -12.75% | 1,037,496 |
| VRSK | REDUCED | 5,695 | 15,350 | -62.9% | 1,022,487 |
| FLEX | NEW | 6,100 | - | - | 988,627 |
| HIG | ADDED | 7,440 | 7,381 | 0.8% | 986,073 |
| AGI | REDUCED | 32,188 | 32,561 | -1.15% | 976,590 |
| CSX | REDUCED | 20,435 | 21,487 | -4.9% | 971,290 |
| ARCC | ADDED | 50,597 | 49,592 | 2.03% | 937,578 |
| NRG | REDUCED | 6,418 | 7,225 | -11.17% | 937,511 |
| Q | ADDED | 5,552 | 4,183 | 32.73% | 906,768 |
| HUM | REDUCED | 2,266 | 3,387 | -33.1% | 900,203 |
| AAOI | ADDED | 6,069 | 5,678 | 6.89% | 899,312 |
| ROST | NEW | 4,212 | - | - | 896,622 |
| AZN | REDUCED | 4,702 | 5,326 | -11.72% | 891,624 |
| BCE | NEW | 41,448 | - | - | 891,564 |
| GSBD | REDUCED | 93,947 | 103,460 | -9.19% | 890,620 |
| AON | REDUCED | 2,685 | 3,212 | -16.41% | 890,618 |
| EXC | ADDED | 19,040 | 18,783 | 1.37% | 887,659 |
| MET | REDUCED | 10,407 | 10,646 | -2.24% | 880,552 |
| FSCO | REDUCED | 176,277 | 337,331 | -47.74% | 879,623 |
| XEL | REDUCED | 10,952 | 11,289 | -2.99% | 879,450 |
| FBTC | NEW | 17,121 | - | - | 874,027 |
| QBTS | ADDED | 36,283 | 15,568 | 133.06% | 870,429 |
| DDOG | ADDED | 3,269 | 3,152 | 3.71% | 851,140 |
| HCA | REDUCED | 2,167 | 2,856 | -24.12% | 845,209 |
| NGG | ADDED | 10,062 | 9,721 | 3.51% | 833,852 |
| HUBB | REDUCED | 1,559 | 1,565 | -0.38% | 816,103 |
| ANGX | UNCHANGED | 219,952 | 219,952 | 0.0% | 807,224 |
| BROS | REDUCED | 11,150 | 11,520 | -3.21% | 800,682 |
| FRME | ADDED | 18,323 | 18,004 | 1.77% | 800,544 |
| SYF | REDUCED | 10,457 | 11,493 | -9.01% | 795,256 |
| DINO | REDUCED | 11,378 | 17,636 | -35.48% | 792,539 |
| SIMO | ADDED | 2,280 | 1,880 | 21.28% | 759,992 |
| TER | ADDED | 1,525 | 1,386 | 10.03% | 738,124 |
| ADBE | REDUCED | 3,596 | 6,380 | -43.64% | 737,266 |
| GLTR | REDUCED | 4,065 | 4,132 | -1.62% | 736,375 |
| MCHP | ADDED | 8,063 | 7,492 | 7.62% | 735,394 |
| WULF | ADDED | 29,763 | 26,808 | 11.02% | 735,148 |
| RGLD | ADDED | 3,627 | 3,079 | 17.8% | 724,028 |
| FHN | ADDED | 27,870 | 9,905 | 181.37% | 714,595 |
| RGTI | ADDED | 36,626 | 13,574 | 169.82% | 707,616 |
| GSK | ADDED | 13,486 | 12,884 | 4.67% | 706,968 |
| ATMP | REDUCED | 31,996 | 50,873 | -37.11% | 706,792 |
| MYRG | ADDED | 1,398 | 1,002 | 39.52% | 699,559 |
| CBRE | ADDED | 5,182 | 5,173 | 0.17% | 698,024 |
| SII | REDUCED | 11,089 | 12,737 | -12.94% | 697,201 |
| CBRS | NEW | 3,122 | - | - | 689,962 |
| NXPI | ADDED | 2,445 | 2,285 | 7.0% | 687,178 |
| ZBH | REDUCED | 7,941 | 8,377 | -5.2% | 683,720 |
| RF | ADDED | 22,639 | 14,341 | 57.86% | 683,712 |
| PSUS | NEW | 18,170 | - | - | 679,195 |
| PCAR | ADDED | 5,503 | 4,511 | 21.99% | 661,101 |
| PPL | ADDED | 18,139 | 14,029 | 29.3% | 659,379 |
| IDCC | ADDED | 2,308 | 2,057 | 12.2% | 653,555 |
| OBE | UNCHANGED | 80,346 | 80,346 | 0.0% | 653,213 |
| SPOT | REDUCED | 1,421 | 1,523 | -6.7% | 652,424 |
| SNY | ADDED | 15,157 | 12,958 | 16.97% | 646,628 |
| DXYZ | ADDED | 25,075 | 19,672 | 27.47% | 645,932 |
| UL | ADDED | 10,681 | 9,129 | 17.0% | 642,199 |
| PSA | NEW | 2,008 | - | - | 639,231 |
| AR | ADDED | 18,029 | 17,973 | 0.31% | 633,539 |
| SAP | ADDED | 4,105 | 2,770 | 48.19% | 632,632 |
| CCI | REDUCED | 8,254 | 9,801 | -15.78% | 625,148 |
| IONS | ADDED | 7,801 | 7,715 | 1.11% | 618,541 |
| WBD | ADDED | 23,183 | 19,636 | 18.06% | 618,064 |
| QSR | NEW | 8,390 | - | - | 608,409 |
| ECHO | ADDED | 5,976 | 2,035 | 193.66% | 606,564 |
| EXPE | REDUCED | 2,345 | 2,398 | -2.21% | 600,093 |
| LULU | NEW | 5,199 | - | - | 593,622 |
| FSLR | ADDED | 2,502 | 2,126 | 17.69% | 590,537 |
| FITB | ADDED | 10,444 | 9,706 | 7.6% | 588,742 |
| GBTC | REDUCED | 12,609 | 13,476 | -6.43% | 573,962 |
| MSIF | ADDED | 49,405 | 41,507 | 19.03% | 571,616 |
| OKTA | REDUCED | 4,034 | 5,067 | -20.39% | 550,439 |
| TOL | REDUCED | 3,267 | 3,537 | -7.63% | 538,293 |
| TXG | REDUCED | 13,852 | 14,052 | -1.42% | 531,086 |
| AHR | REDUCED | 10,167 | 10,339 | -1.66% | 530,233 |
| PL | NEW | 15,883 | - | - | 526,204 |
| ROKU | ADDED | 3,800 | 3,426 | 10.92% | 524,932 |
| JBL | REDUCED | 1,353 | 1,461 | -7.39% | 521,812 |
| KRYS | REDUCED | 1,382 | 1,459 | -5.28% | 513,648 |
| BWXT | ADDED | 2,638 | 1,994 | 32.3% | 513,522 |
| MOG-A | NEW | 1,200 | - | - | 508,608 |
| HPE | REDUCED | 11,242 | 11,389 | -1.29% | 507,127 |
| RUM | NEW | 94,353 | - | - | 506,921 |
| VG | ADDED | 44,728 | 37,707 | 18.62% | 497,834 |
| FLNC | ADDED | 24,930 | 22,332 | 11.63% | 495,608 |
| BBIO | REDUCED | 6,603 | 6,640 | -0.56% | 491,791 |
| WDAY | ADDED | 4,010 | 2,034 | 97.15% | 491,014 |
| STLD | ADDED | 2,132 | 2,048 | 4.1% | 489,383 |
| SWK | REDUCED | 5,144 | 5,500 | -6.47% | 484,239 |
| STM | NEW | 6,434 | - | - | 481,879 |
| BSX | REDUCED | 11,258 | 11,485 | -1.98% | 480,491 |
| GIS | REDUCED | 13,628 | 14,302 | -4.71% | 474,280 |
| VKQ | ADDED | 47,156 | 36,356 | 29.71% | 473,446 |
| TRP | ADDED | 7,080 | 6,481 | 9.24% | 469,378 |
| MUSA | ADDED | 865 | 848 | 2.0% | 466,405 |
| CLF | ADDED | 48,749 | 42,684 | 14.21% | 457,755 |
| GGG | ADDED | 6,026 | 5,838 | 3.22% | 455,643 |
| LH | ADDED | 1,594 | 1,565 | 1.85% | 446,385 |
| AME | ADDED | 1,844 | 1,775 | 3.89% | 446,326 |
| NAKA | REDUCED | 112,732 | 4,473,285 | -97.48% | 445,291 |
| DRI | ADDED | 2,141 | 1,293 | 65.58% | 441,132 |
| VTRS | ADDED | 27,535 | 26,239 | 4.94% | 437,266 |
| LB | ADDED | 5,503 | 5,497 | 0.11% | 436,096 |
| FN | ADDED | 775 | 700 | 10.71% | 435,612 |
| DD | REDUCED | 3,201 | 9,300 | -65.58% | 434,224 |
| ONTO | NEW | 1,140 | - | - | 431,433 |
| TROW | ADDED | 3,765 | 3,526 | 6.78% | 428,146 |
| RDNT | UNCHANGED | 6,931 | 6,931 | 0.0% | 427,435 |
| LAMR | REDUCED | 2,726 | 2,830 | -3.67% | 425,239 |
| PII | ADDED | 6,150 | 5,973 | 2.96% | 420,968 |
| DXCM | REDUCED | 6,248 | 6,740 | -7.3% | 420,803 |
| LMNR | ADDED | 31,536 | 26,536 | 18.84% | 414,068 |
| MXL | NEW | 3,209 | - | - | 410,848 |
| BIIB | REDUCED | 1,899 | 1,912 | -0.68% | 410,484 |
| GANX | ADDED | 200,000 | 131,621 | 51.95% | 406,000 |
| AMCR | ADDED | 9,358 | 6,905 | 35.52% | 405,669 |
| IR | REDUCED | 4,943 | 5,058 | -2.27% | 405,277 |
| HTGC | ADDED | 25,410 | 21,122 | 20.3% | 400,716 |
| CPRT | REDUCED | 14,145 | 15,974 | -11.45% | 398,748 |
| BDX | REDUCED | 2,602 | 2,856 | -8.89% | 393,910 |
| OTIS | REDUCED | 5,374 | 5,560 | -3.35% | 384,842 |
| GPC | REDUCED | 3,254 | 3,432 | -5.19% | 383,936 |
| STZ | REDUCED | 2,751 | 3,298 | -16.59% | 382,760 |
| ERAS | NEW | 20,345 | - | - | 372,720 |
| EBAY | ADDED | 3,324 | 3,187 | 4.3% | 371,547 |
| ZS | REDUCED | 2,588 | 6,645 | -61.05% | 365,427 |
| ISTR | UNCHANGED | 12,065 | 12,065 | 0.0% | 361,467 |
| VTR | ADDED | 4,060 | 3,965 | 2.4% | 360,557 |
| KGC | REDUCED | 15,249 | 22,065 | -30.89% | 360,202 |
| SU | ADDED | 6,535 | 6,402 | 2.08% | 350,799 |
| VISN | REDUCED | 27,320 | 29,054 | -5.97% | 349,160 |
| XYZ | REDUCED | 4,583 | 5,069 | -9.59% | 348,334 |
| WSBC | REDUCED | 8,750 | 8,877 | -1.43% | 341,546 |
| BF-B | REDUCED | 12,815 | 13,745 | -6.77% | 341,525 |
| APA | ADDED | 10,422 | 9,010 | 15.67% | 339,454 |
| SOUN | REDUCED | 51,601 | 63,416 | -18.63% | 333,858 |
| ACLS | REDUCED | 1,761 | 2,321 | -24.13% | 333,621 |
| WH | ADDED | 3,950 | 3,756 | 5.17% | 332,673 |
| LEN | ADDED | 3,673 | 3,157 | 16.34% | 332,439 |
| RVMD | NEW | 1,772 | - | - | 331,860 |
| MGM | ADDED | 6,882 | 6,208 | 10.86% | 329,045 |
| VTS | UNCHANGED | 20,708 | 20,708 | 0.0% | 326,581 |
| SKYW | REDUCED | 3,240 | 13,349 | -75.73% | 321,829 |
| XYL | REDUCED | 2,713 | 2,982 | -9.02% | 320,801 |
| SOLV | REDUCED | 4,152 | 4,549 | -8.73% | 320,327 |
| IP | REDUCED | 8,289 | 9,806 | -15.47% | 315,817 |
| STEW | ADDED | 17,467 | 17,363 | 0.6% | 312,659 |
| AIG | ADDED | 4,175 | 3,834 | 8.89% | 311,190 |
| FTAI | ADDED | 1,146 | 909 | 26.07% | 310,045 |
| TKR | ADDED | 2,124 | 2,011 | 5.62% | 308,660 |
| SNEX | NEW | 2,603 | - | - | 308,456 |
| INSG | REDUCED | 29,619 | 31,066 | -4.66% | 305,964 |
| EXEL | REDUCED | 5,602 | 9,093 | -38.39% | 304,805 |
| KIM | NEW | 11,954 | - | - | 303,058 |
| TLN | ADDED | 784 | 770 | 1.82% | 301,260 |
| DTE | REDUCED | 1,976 | 2,068 | -4.45% | 301,201 |
| PAYC | NEW | 2,380 | - | - | 299,220 |
| EVRG | NEW | 3,406 | - | - | 294,459 |
| AG | REDUCED | 17,300 | 18,800 | -7.98% | 293,408 |
| MDA | NEW | 7,073 | - | - | 291,973 |
| UI | ADDED | 546 | 403 | 35.48% | 291,583 |
| FUN | REDUCED | 13,687 | 13,789 | -0.74% | 291,549 |
| ES | REDUCED | 4,018 | 5,171 | -22.3% | 290,442 |
| ALLE | ADDED | 2,059 | 1,972 | 4.41% | 289,269 |
| SMCI | ADDED | 9,856 | 9,064 | 8.74% | 289,076 |
| CQP | REDUCED | 4,720 | 4,759 | -0.82% | 287,716 |
| CAVA | REDUCED | 3,658 | 3,718 | -1.61% | 287,080 |
| MIND | REDUCED | 59,203 | 62,763 | -5.67% | 279,438 |
| FISV | REDUCED | 5,682 | 6,256 | -9.18% | 278,702 |
| PBA | REDUCED | 6,020 | 6,105 | -1.39% | 278,431 |
| AA | ADDED | 5,298 | 4,505 | 17.6% | 276,260 |
| UHAL | NEW | 4,763 | - | - | 274,825 |
| MKSI | NEW | 616 | - | - | 274,095 |
| PTRN | NEW | 10,834 | - | - | 272,908 |
| BALL | ADDED | 4,344 | 4,329 | 0.35% | 271,097 |
| EXR | ADDED | 1,865 | 1,802 | 3.5% | 271,035 |
| INCY | REDUCED | 2,385 | 6,895 | -65.41% | 270,423 |
| GRBK | REDUCED | 3,367 | 5,895 | -42.88% | 269,495 |
| ARQT | REDUCED | 10,251 | 15,821 | -35.21% | 268,781 |
| WSM | NEW | 1,152 | - | - | 268,617 |
| ON | NEW | 2,816 | - | - | 266,296 |
| ULTA | ADDED | 589 | 579 | 1.73% | 265,848 |
| QUBT | ADDED | 27,343 | 20,300 | 34.69% | 265,227 |
| ONDS | ADDED | 32,005 | 15,498 | 106.51% | 263,721 |
| GRMN | ADDED | 1,106 | 1,077 | 2.69% | 262,956 |
| BILI | NEW | 15,305 | - | - | 260,644 |
| WDFC | UNCHANGED | 1,066 | 1,066 | 0.0% | 259,806 |
| VVX | ADDED | 3,455 | 2,925 | 18.12% | 257,605 |
| INOD | NEW | 3,383 | - | - | 255,687 |
| FTDR | NEW | 3,224 | - | - | 250,150 |
| IVZ | REDUCED | 9,443 | 10,190 | -7.33% | 249,201 |
| NSP | NEW | 6,029 | - | - | 249,058 |
| HAL | ADDED | 7,160 | 6,553 | 9.26% | 243,084 |
| GBCI | ADDED | 4,667 | 4,515 | 3.37% | 240,768 |
| MIR | ADDED | 13,394 | 11,123 | 20.42% | 240,154 |
| HROW | REDUCED | 5,498 | 5,898 | -6.78% | 233,500 |
| TYL | ADDED | 796 | 791 | 0.63% | 232,798 |
| REGN | REDUCED | 372 | 391 | -4.86% | 232,311 |
| TEX | NEW | 3,189 | - | - | 230,877 |
| BSM | ADDED | 16,510 | 16,320 | 1.16% | 230,645 |
| EEFT | NEW | 3,045 | - | - | 222,864 |
| SCI | ADDED | 2,919 | 2,798 | 4.32% | 221,727 |
| NTR | ADDED | 3,515 | 3,330 | 5.56% | 221,331 |
| SNPS | NEW | 493 | - | - | 220,294 |
| NWL | REDUCED | 35,625 | 36,113 | -1.35% | 218,742 |
| ROL | ADDED | 5,174 | 5,136 | 0.74% | 215,963 |
| JLL | NEW | 696 | - | - | 215,725 |
| MKL | UNCHANGED | 110 | 110 | 0.0% | 214,968 |
| ARRY | ADDED | 28,965 | 25,739 | 12.53% | 214,631 |
| NI | REDUCED | 4,504 | 4,818 | -6.52% | 214,177 |
| ACIW | NEW | 4,245 | - | - | 213,481 |
| WLDN | REDUCED | 2,698 | 17,969 | -84.99% | 213,412 |
| QS | ADDED | 28,145 | 27,405 | 2.7% | 212,776 |
| HPQ | NEW | 9,568 | - | - | 209,931 |
| AXSM | NEW | 853 | - | - | 208,789 |
| MDB | NEW | 607 | - | - | 204,175 |
| WTS | NEW | 519 | - | - | 203,552 |
| FORM | NEW | 1,264 | - | - | 202,152 |
| UNM | NEW | 2,251 | - | - | 201,240 |
| TM | ADDED | 1,193 | 1,086 | 9.85% | 201,051 |
| VSAT | REDUCED | 2,229 | 4,645 | -52.01% | 200,186 |
| OCUL | UNCHANGED | 20,000 | 20,000 | 0.0% | 196,400 |
| CAG | NEW | 13,936 | - | - | 187,592 |
| NGL | REDUCED | 11,751 | 11,951 | -1.67% | 187,193 |
| AAL | REDUCED | 10,287 | 65,869 | -84.38% | 185,886 |
| JOBY | ADDED | 20,368 | 16,173 | 25.94% | 181,683 |
| OWL | REDUCED | 15,773 | 17,083 | -7.67% | 171,454 |
| AUR | ADDED | 24,417 | 17,594 | 38.78% | 166,524 |
| HLMN | ADDED | 18,606 | 16,206 | 14.81% | 157,035 |
| BCRX | UNCHANGED | 14,700 | 14,700 | 0.0% | 147,000 |
| FMC | ADDED | 12,027 | 11,989 | 0.32% | 138,312 |
| PCT | ADDED | 16,050 | 11,300 | 42.04% | 130,166 |
| SFL | UNCHANGED | 12,699 | 12,699 | 0.0% | 129,532 |
| NTWK | ADDED | 28,000 | 10,000 | 180.0% | 129,360 |
| SNAP | ADDED | 25,818 | 22,818 | 13.15% | 114,632 |
| AHCO | REDUCED | 10,590 | 13,830 | -23.43% | 110,348 |
| PRPL | ADDED | 273,561 | 273,161 | 0.15% | 97,661 |
| HLN | ADDED | 10,278 | 10,131 | 1.45% | 95,898 |
| FUBO | NEW | 10,145 | - | - | 93,334 |
| GALT | REDUCED | 19,088 | 19,888 | -4.02% | 88,568 |
| LUMN | REDUCED | 11,295 | 13,184 | -14.33% | 86,751 |
| IHRT | NEW | 19,705 | - | - | 84,534 |
| VOXR | ADDED | 17,506 | 17,500 | 0.03% | 82,806 |
| MYO | UNCHANGED | 60,000 | 60,000 | 0.0% | 62,400 |
| KGEI | UNCHANGED | 10,000 | 10,000 | 0.0% | 49,800 |
| GROY | REDUCED | 17,000 | 20,000 | -15.0% | 46,920 |
| BGS | NEW | 10,755 | - | - | 42,808 |
| GNLX | UNCHANGED | 12,745 | 12,745 | 0.0% | 38,362 |
| CHRS | UNCHANGED | 16,131 | 16,131 | 0.0% | 22,583 |
| INM | NEW | 10,760 | - | - | 16,678 |
| UPXI | NEW | 13,300 | - | - | 10,430 |
| MDCX | NEW | 20,950 | - | - | 9,350 |
| WRN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 46,639 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 44,469 | -100.0% | 0 |
| MQY | CLOSED OUT | 0 | 36,806 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 25,381 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 23,855 | -100.0% | 0 |
| ALLT | CLOSED OUT | 0 | 20,400 | -100.0% | 0 |
| SCKT | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 18,040 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 14,147 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 12,981 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 12,812 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 12,453 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 11,872 | -100.0% | 0 |
| OWLT | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 10,904 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 10,677 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 10,416 | -100.0% | 0 |
| PLG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 9,894 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 9,554 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 8,479 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 6,327 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 5,554 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 5,220 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 3,845 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 3,353 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,002 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,879 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 2,772 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,502 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,404 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 647 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 325,398,624 | 3.28 | 1124545.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 270,195,194 | 2.72 | 1350368.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 251,330,292 | 2.53 | 336556.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 250,853,649 | 2.53 | 334967.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,561,685 | 2.49 | 360451.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 150,981,451 | 1.52 | 633470.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 140,209,037 | 1.41 | 375875.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 139,203,421 | 1.4 | 1563907.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 132,263,070 | 1.33 | 1944759.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 130,290,318 | 1.31 | 1572794.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 128,747,709 | 1.3 | 1465039.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 124,759,526 | 1.26 | 349104.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 100,927,880 | 1.02 | 1374851.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,594,046 | 1.01 | 1304552.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 99,776,685 | 1.0 | 631378.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 91,351,787 | 0.92 | 371031.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 88,878,903 | 0.89 | 3351391.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 87,608,591 | 0.88 | 231922.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,246,569 | 0.86 | 230371.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 80,114,832 | 0.81 | 376532.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 77,259,916 | 0.78 | 236030.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 72,034,812 | 0.73 | 1664390.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 71,846,187 | 0.72 | 203340.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,355,425 | 0.7 | 467638.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 66,576,672 | 0.67 | 118192.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 61,074,900 | 0.61 | 201587.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 60,248,037 | 0.61 | 1195634.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 54,437,308 | 0.55 | 125625.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 54,190,439 | 0.55 | 1379944.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,626,502 | 0.54 | 178487.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 53,215,526 | 0.54 | 586138.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 52,662,354 | 0.53 | 442577.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 52,374,818 | 0.53 | 45374.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 52,154,656 | 0.53 | 124000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 49,185,892 | 0.5 | 41007.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 48,381,302 | 0.49 | 1073470.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 47,674,450 | 0.48 | 588137.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47,065,021 | 0.47 | 50311.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,041,501 | 0.47 | 342045.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 46,129,306 | 0.46 | 467890.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 42,445,178 | 0.43 | 157870.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 42,424,713 | 0.43 | 168592.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 42,145,776 | 0.42 | 467766.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 38,522,806 | 0.39 | 152728.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,390,916 | 0.39 | 397503.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,385,212 | 0.39 | 169053.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,536,224 | 0.38 | 75013.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,240,627 | 0.37 | 64107.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 36,720,003 | 0.37 | 851774.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 36,673,877 | 0.37 | 207996.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 36,281,661 | 0.37 | 142858.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,810,667 | 0.35 | 159733.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,610,784 | 0.34 | 393154.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,338,745 | 0.34 | 439883.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,833,325 | 0.33 | 381162.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,655,996 | 0.33 | 303437.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 32,574,066 | 0.33 | 201647.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 31,269,427 | 0.31 | 26615.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 31,129,763 | 0.31 | 260456.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,114,181 | 0.31 | 141795.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 29,722,810 | 0.3 | 308583.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,132,053 | 0.29 | 123117.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 29,127,250 | 0.29 | 82588.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 28,940,427 | 0.29 | 360268.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 28,573,703 | 0.29 | 34042.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 28,531,208 | 0.29 | 545112.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 28,481,210 | 0.29 | 1175452.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 27,548,903 | 0.28 | 544767.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 27,496,677 | 0.28 | 449071.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 27,159,380 | 0.27 | 246187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 27,126,125 | 0.27 | 142379.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 26,937,597 | 0.27 | 27540.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 26,732,663 | 0.27 | 731800.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,231,019 | 0.26 | 71206.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,618,577 | 0.26 | 807902.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 25,297,681 | 0.25 | 349995.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 24,995,102 | 0.25 | 23471.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,964,395 | 0.25 | 102975.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,909,227 | 0.25 | 329879.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,346,749 | 0.25 | 341708.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,143,334 | 0.24 | 206936.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 24,059,620 | 0.24 | 1075530.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 24,039,109 | 0.24 | 599030.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 23,921,908 | 0.24 | 98679.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 23,550,733 | 0.24 | 387411.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 23,486,984 | 0.24 | 445504.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 23,296,099 | 0.23 | 254213.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 23,271,062 | 0.23 | 1788705.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 23,022,377 | 0.23 | 1039854.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,993,584 | 0.23 | 30130.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 22,865,197 | 0.23 | 639228.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 22,692,785 | 0.23 | 200360.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 22,370,763 | 0.23 | 61144.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 20,808,087 | 0.21 | 162868.0 | |
| - | CORNING INC | COM | 219350105 | 20,689,885 | 0.21 | 81000.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,141,096 | 0.2 | 398912.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20,099,115 | 0.2 | 807842.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 19,959,435 | 0.2 | 73839.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 19,908,413 | 0.2 | 54573.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 19,705,706 | 0.2 | 147885.0 | |
| - | QUALCOMM INC | COM | 747525103 | 19,664,087 | 0.2 | 106413.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 19,652,988 | 0.2 | 203531.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,636,474 | 0.2 | 41117.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,610,348 | 0.2 | 67477.0 | |
| - | POWELL INDS INC | COM | 739128106 | 19,469,741 | 0.2 | 67990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 19,350,253 | 0.19 | 114865.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 19,182,658 | 0.19 | 64153.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 19,167,063 | 0.19 | 384417.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 18,928,116 | 0.19 | 196227.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,917,930 | 0.19 | 205161.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 18,894,627 | 0.19 | 230591.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,632,671 | 0.19 | 68515.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 18,093,801 | 0.18 | 367163.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,089,305 | 0.18 | 123358.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,953,581 | 0.18 | 201273.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 17,929,017 | 0.18 | 42075.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,723,658 | 0.18 | 150891.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,626,958 | 0.18 | 416319.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,600,583 | 0.18 | 51300.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,364,757 | 0.17 | 175437.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,344,439 | 0.17 | 139683.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,318,900 | 0.17 | 278438.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 17,262,023 | 0.17 | 230283.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 17,036,008 | 0.17 | 579456.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,031,293 | 0.17 | 60564.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 16,953,111 | 0.17 | 699963.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 16,937,248 | 0.17 | 341821.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 16,513,895 | 0.17 | 118268.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,375,725 | 0.16 | 274346.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,171,055 | 0.16 | 38907.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 16,126,945 | 0.16 | 358615.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 16,095,073 | 0.16 | 282468.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 16,090,738 | 0.16 | 702959.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,935,436 | 0.16 | 8010.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 15,894,636 | 0.16 | 329901.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 15,690,321 | 0.16 | 362363.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 15,619,298 | 0.16 | 352103.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,565,302 | 0.16 | 45643.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,486,037 | 0.16 | 340427.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,289,434 | 0.15 | 149456.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 15,268,651 | 0.15 | 150818.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,180,838 | 0.15 | 23145.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 15,083,461 | 0.15 | 308676.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 14,859,198 | 0.15 | 279886.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,859,070 | 0.15 | 208110.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,784,182 | 0.15 | 436884.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 14,766,724 | 0.15 | 89084.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 14,761,068 | 0.15 | 37218.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 14,693,478 | 0.15 | 100262.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 14,651,251 | 0.15 | 10598.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 14,649,480 | 0.15 | 77885.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 14,419,095 | 0.15 | 87776.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,329,233 | 0.14 | 47272.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,297,299 | 0.14 | 141824.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,168,976 | 0.14 | 174344.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,106,973 | 0.14 | 47327.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,049,714 | 0.14 | 19432.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,951,920 | 0.14 | 108575.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 13,759,023 | 0.14 | 33599.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,744,366 | 0.14 | 271735.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 13,401,642 | 0.13 | 530548.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 13,387,726 | 0.13 | 150187.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 13,320,179 | 0.13 | 527531.0 | |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 13,017,174 | 0.13 | 286343.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,991,977 | 0.13 | 129055.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 12,988,860 | 0.13 | 170547.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,916,999 | 0.13 | 25149.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 12,906,601 | 0.13 | 59082.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 12,899,464 | 0.13 | 11386.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,707,138 | 0.13 | 42657.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 12,671,731 | 0.13 | 115040.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,595,996 | 0.13 | 25123.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,525,695 | 0.13 | 12384.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,214,360 | 0.12 | 151599.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 12,193,402 | 0.12 | 23341.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,170,567 | 0.12 | 320615.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 12,004,434 | 0.12 | 433686.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 11,985,809 | 0.12 | 403291.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,941,342 | 0.12 | 218585.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 11,917,528 | 0.12 | 390866.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 11,855,312 | 0.12 | 33283.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,735,729 | 0.12 | 199180.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 11,697,131 | 0.12 | 202828.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,682,836 | 0.12 | 202756.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 11,621,675 | 0.12 | 365691.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 11,600,605 | 0.12 | 395385.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 11,549,271 | 0.12 | 533453.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,353,762 | 0.11 | 149627.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 11,291,618 | 0.11 | 225336.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 11,266,911 | 0.11 | 9738.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 11,210,487 | 0.11 | 21758.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 11,020,604 | 0.11 | 184568.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,892,444 | 0.11 | 31672.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 10,847,812 | 0.11 | 527617.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,796,680 | 0.11 | 59679.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,770,244 | 0.11 | 16808.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,620,594 | 0.11 | 43134.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 10,503,219 | 0.11 | 470785.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,425,579 | 0.1 | 204623.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 10,424,694 | 0.1 | 550696.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,396,700 | 0.1 | 90500.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,326,377 | 0.1 | 48462.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 10,299,416 | 0.1 | 81521.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 10,258,186 | 0.1 | 205946.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,250,857 | 0.1 | 55425.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 10,189,231 | 0.1 | 212143.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,167,168 | 0.1 | 29528.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 10,044,453 | 0.1 | 188841.0 | |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 10,006,058 | 0.1 | 222734.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,932,680 | 0.1 | 142098.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9,918,482 | 0.1 | 210137.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,895,701 | 0.1 | 63050.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,847,352 | 0.1 | 113947.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 9,802,350 | 0.1 | 254078.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,802,286 | 0.1 | 32489.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,787,430 | 0.1 | 26188.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 9,747,204 | 0.1 | 83473.0 |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9,667,195 | 0.1 | 278915.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,647,348 | 0.1 | 109916.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,630,298 | 0.1 | 100714.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,510,290 | 0.1 | 120079.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,435,712 | 0.1 | 69687.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 9,428,998 | 0.09 | 200362.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 9,406,022 | 0.09 | 23374.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,399,730 | 0.09 | 25957.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,395,845 | 0.09 | 64174.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,342,736 | 0.09 | 95139.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 9,207,756 | 0.09 | 27221.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 9,102,040 | 0.09 | 42047.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,016,311 | 0.09 | 59513.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,002,668 | 0.09 | 93534.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,976,124 | 0.09 | 108617.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 8,814,654 | 0.09 | 389167.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,741,718 | 0.09 | 19974.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 8,731,246 | 0.09 | 38721.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,724,900 | 0.09 | 21939.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,658,285 | 0.09 | 10893.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,601,365 | 0.09 | 89198.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 8,549,422 | 0.09 | 76272.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,545,783 | 0.09 | 94178.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,436,543 | 0.08 | 123323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,294,141 | 0.08 | 44777.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,287,702 | 0.08 | 88619.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 8,230,081 | 0.08 | 121818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,217,832 | 0.08 | 133710.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 8,175,902 | 0.08 | 19619.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,167,020 | 0.08 | 106688.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,091,162 | 0.08 | 53168.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 8,024,250 | 0.08 | 47179.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,008,514 | 0.08 | 162840.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,004,690 | 0.08 | 64336.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 7,990,826 | 0.08 | 140708.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,947,347 | 0.08 | 36044.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,895,068 | 0.08 | 187042.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 7,884,447 | 0.08 | 6284.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 7,861,421 | 0.08 | 50082.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,848,366 | 0.08 | 49466.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,775,761 | 0.08 | 152465.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,726,111 | 0.08 | 18604.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 7,617,274 | 0.08 | 15770.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,591,325 | 0.08 | 64513.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,573,911 | 0.08 | 66622.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,472,539 | 0.08 | 20163.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,467,502 | 0.08 | 38943.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 7,448,164 | 0.07 | 72885.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,359,629 | 0.07 | 144165.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 7,327,552 | 0.07 | 260119.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,294,787 | 0.07 | 11499.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 7,264,774 | 0.07 | 42170.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,258,732 | 0.07 | 171156.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,181,910 | 0.07 | 81696.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,134,059 | 0.07 | 27392.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7,083,354 | 0.07 | 172344.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,075,156 | 0.07 | 73922.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,036,599 | 0.07 | 187592.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 6,987,138 | 0.07 | 198272.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,935,261 | 0.07 | 54789.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,930,213 | 0.07 | 116025.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,853,789 | 0.07 | 18741.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,851,794 | 0.07 | 76258.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,823,656 | 0.07 | 60450.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,726,411 | 0.07 | 124517.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,701,524 | 0.07 | 62942.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,698,641 | 0.07 | 39205.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 6,677,729 | 0.07 | 120167.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,653,996 | 0.07 | 64054.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 6,613,155 | 0.07 | 150813.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,573,911 | 0.07 | 22422.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,533,809 | 0.07 | 112264.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,414,588 | 0.06 | 32103.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,381,302 | 0.06 | 63590.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,340,023 | 0.06 | 48183.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,261,587 | 0.06 | 87026.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,250,800 | 0.06 | 120928.0 | |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 6,196,515 | 0.06 | 124446.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,119,916 | 0.06 | 141861.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,101,638 | 0.06 | 49032.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,086,920 | 0.06 | 22504.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,033,594 | 0.06 | 91961.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 5,995,221 | 0.06 | 22995.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,980,732 | 0.06 | 178742.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,955,034 | 0.06 | 111080.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,954,086 | 0.06 | 11687.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,936,399 | 0.06 | 78679.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,917,482 | 0.06 | 117526.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,903,319 | 0.06 | 110404.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,895,274 | 0.06 | 121152.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,867,426 | 0.06 | 306873.0 | |
| ZVRA | UNCHANGED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,850,720 | 0.06 | 408000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,842,806 | 0.06 | 2569.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 5,839,759 | 0.06 | 39903.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,729,408 | 0.06 | 20062.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,725,794 | 0.06 | 27390.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,714,181 | 0.06 | 20509.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,709,593 | 0.06 | 208913.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 5,681,648 | 0.06 | 91698.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,673,721 | 0.06 | 5879.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,668,414 | 0.06 | 11129.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,653,957 | 0.06 | 112248.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 5,575,545 | 0.06 | 131498.0 |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 5,574,020 | 0.06 | 55407.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,499,426 | 0.06 | 24556.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,494,990 | 0.06 | 149482.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 5,493,825 | 0.06 | 63190.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,478,953 | 0.06 | 99599.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 5,414,884 | 0.05 | 77912.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,412,360 | 0.05 | 183906.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,356,638 | 0.05 | 40327.0 |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 5,230,548 | 0.05 | 140078.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 5,223,998 | 0.05 | 5011.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 5,223,294 | 0.05 | 171988.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,199,900 | 0.05 | 198621.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 5,165,780 | 0.05 | 220854.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,133,365 | 0.05 | 247988.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,108,744 | 0.05 | 36501.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,100,165 | 0.05 | 116949.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,063,469 | 0.05 | 64725.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,061,330 | 0.05 | 210188.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,058,646 | 0.05 | 52426.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,045,199 | 0.05 | 167225.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,009,046 | 0.05 | 109607.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,980,078 | 0.05 | 94391.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,979,896 | 0.05 | 88170.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,969,063 | 0.05 | 50051.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,959,495 | 0.05 | 142473.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 4,950,644 | 0.05 | 57794.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 4,942,266 | 0.05 | 88239.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 4,927,550 | 0.05 | 17363.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 4,920,533 | 0.05 | 59606.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,880,976 | 0.05 | 98050.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,868,956 | 0.05 | 11284.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,852,433 | 0.05 | 94644.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 4,850,015 | 0.05 | 39453.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,803,990 | 0.05 | 12194.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,797,320 | 0.05 | 66481.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 4,794,862 | 0.05 | 96282.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,793,560 | 0.05 | 30598.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,792,462 | 0.05 | 57985.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,771,854 | 0.05 | 56977.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,742,838 | 0.05 | 17436.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,707,476 | 0.05 | 28761.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 4,700,154 | 0.05 | 27077.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 4,694,969 | 0.05 | 79697.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,688,171 | 0.05 | 50809.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,656,029 | 0.05 | 213579.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 4,617,539 | 0.05 | 43275.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,609,684 | 0.05 | 12282.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,573,981 | 0.05 | 35451.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,543,189 | 0.05 | 171441.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 4,535,264 | 0.05 | 57539.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 4,523,239 | 0.05 | 53409.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,515,839 | 0.05 | 27891.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,475,776 | 0.05 | 20267.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,468,044 | 0.04 | 19699.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,465,317 | 0.04 | 9019.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 4,461,383 | 0.04 | 44820.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,459,277 | 0.04 | 174463.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,439,003 | 0.04 | 13263.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,398,870 | 0.04 | 103918.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,391,624 | 0.04 | 87569.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,364,877 | 0.04 | 185581.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,332,733 | 0.04 | 35193.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,327,082 | 0.04 | 6067.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,299,914 | 0.04 | 108666.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,266,349 | 0.04 | 16686.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,237,392 | 0.04 | 4406.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,236,634 | 0.04 | 62038.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,234,899 | 0.04 | 45341.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,170,324 | 0.04 | 9780.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,143,985 | 0.04 | 73788.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,126,210 | 0.04 | 37069.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,107,976 | 0.04 | 11596.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,105,297 | 0.04 | 40303.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,071,574 | 0.04 | 54164.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,048,473 | 0.04 | 64373.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,040,328 | 0.04 | 39055.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,015,569 | 0.04 | 11993.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,011,121 | 0.04 | 22818.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,008,367 | 0.04 | 23559.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,988,179 | 0.04 | 27603.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 3,974,272 | 0.04 | 169117.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 3,972,118 | 0.04 | 7085.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,949,533 | 0.04 | 17720.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,914,908 | 0.04 | 9612.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,914,676 | 0.04 | 2938.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,896,170 | 0.04 | 11364.0 | |
| - | ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,886,531 | 0.04 | 102008.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 3,867,109 | 0.04 | 155868.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,847,636 | 0.04 | 102713.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,843,115 | 0.04 | 38670.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,764,664 | 0.04 | 12022.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,761,862 | 0.04 | 20953.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,758,370 | 0.04 | 476950.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,736,660 | 0.04 | 57744.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,728,783 | 0.04 | 163686.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,721,006 | 0.04 | 18047.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,691,306 | 0.04 | 35178.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,675,827 | 0.04 | 10367.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,673,182 | 0.04 | 35332.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,670,056 | 0.04 | 49729.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,669,674 | 0.04 | 76547.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,642,599 | 0.04 | 2146.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,627,174 | 0.04 | 93992.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,615,038 | 0.04 | 6966.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,598,557 | 0.04 | 67756.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 3,593,579 | 0.04 | 78737.0 | |
| - | FORD MTR CO | COM | 345370860 | 3,586,089 | 0.04 | 257991.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,574,835 | 0.04 | 11354.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,572,127 | 0.04 | 80308.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,553,423 | 0.04 | 17599.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,550,692 | 0.04 | 61388.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 3,543,148 | 0.04 | 22335.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,532,637 | 0.04 | 15979.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 3,531,430 | 0.04 | 65143.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,499,808 | 0.04 | 44921.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,490,534 | 0.04 | 67319.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,490,403 | 0.04 | 100068.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,485,905 | 0.04 | 156388.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,465,312 | 0.03 | 193268.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,460,828 | 0.03 | 15457.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,391,251 | 0.03 | 84590.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,391,226 | 0.03 | 45276.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,385,967 | 0.03 | 10763.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,361,685 | 0.03 | 17975.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 3,355,955 | 0.03 | 22091.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,352,247 | 0.03 | 43877.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 3,340,862 | 0.03 | 33295.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,331,967 | 0.03 | 63345.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,310,754 | 0.03 | 18741.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,302,334 | 0.03 | 8314.0 |
| - | EOG RES INC | COM | 26875P101 | 3,291,061 | 0.03 | 25368.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,269,258 | 0.03 | 39772.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 3,256,253 | 0.03 | 15463.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,255,871 | 0.03 | 41197.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 3,204,648 | 0.03 | 54032.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,203,975 | 0.03 | 25068.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 3,203,160 | 0.03 | 54914.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,201,311 | 0.03 | 35334.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,179,251 | 0.03 | 4520.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,166,778 | 0.03 | 23147.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,166,350 | 0.03 | 84888.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,163,796 | 0.03 | 4953.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,154,117 | 0.03 | 28918.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,136,609 | 0.03 | 19055.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,127,745 | 0.03 | 33090.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,105,204 | 0.03 | 10258.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,100,012 | 0.03 | 12638.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,099,188 | 0.03 | 27143.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,083,065 | 0.03 | 33969.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,029,540 | 0.03 | 44962.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,018,391 | 0.03 | 24193.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,015,617 | 0.03 | 53639.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 3,008,616 | 0.03 | 216603.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,988,163 | 0.03 | 8769.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,962,361 | 0.03 | 80020.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,958,341 | 0.03 | 17499.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,955,010 | 0.03 | 20642.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,942,251 | 0.03 | 33846.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,940,449 | 0.03 | 38148.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,938,040 | 0.03 | 155699.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,933,123 | 0.03 | 156935.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,923,885 | 0.03 | 118567.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,918,931 | 0.03 | 14549.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,905,830 | 0.03 | 3845.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,905,368 | 0.03 | 5915.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,899,791 | 0.03 | 9467.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,886,725 | 0.03 | 57943.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,861,952 | 0.03 | 55271.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,848,098 | 0.03 | 15163.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,845,532 | 0.03 | 47197.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,845,428 | 0.03 | 23885.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,841,499 | 0.03 | 16422.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 2,835,683 | 0.03 | 13604.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,834,330 | 0.03 | 15901.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,834,148 | 0.03 | 20747.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,824,150 | 0.03 | 20847.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,812,689 | 0.03 | 37363.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,809,691 | 0.03 | 143902.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,788,790 | 0.03 | 40499.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,759,704 | 0.03 | 18887.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 9,931,799,864 | 1690 | 6.678676 | 0.330449 | 10.744961 |
| 2026-03-31 | 2026-04-28 | 8,796,456,530 | 1619 | 6.236904 | 0.311042 | 10.321456 |
| 2025-12-31 | 2026-01-20 | 8,845,870,278 | 1584 | 6.405498 | 0.319091 | 10.22766 |
| 2025-09-30 | 2025-11-06 | 8,479,863,107 | 1546 | 6.457695 | 0.321502 | 10.285429 |
| 2025-03-31 | 2025-04-30 | 6,571,046,075 | 1361 | 5.516866 | 0.27677 | 9.523157 |
| 2024-12-31 | 2025-01-27 | 7,083,382,701 | 1451 | 6.043182 | 0.303172 | 10.063551 |