Private Advisory Group LLC
CIK 0001632965
Annualised vol
12.692962%
Beta
0.610501
HHI
119.887285
Top-10 weight
25.605646%
VaR 95%
1.259932%
VaR 99%
2.258004%
Max drawdown
19.979339%
Matched value
52.346078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 435,514 | 366,508 | 18.83% | 87,142,028 |
| AAPL | ADDED | 282,465 | 236,096 | 19.64% | 81,734,065 |
| GOOGL | ADDED | 227,228 | 192,496 | 18.04% | 80,374,334 |
| TSLA | ADDED | 131,930 | 55,407 | 138.11% | 55,489,758 |
| MSFT | REDUCED | 147,240 | 191,938 | -23.29% | 54,923,361 |
| AMZN | ADDED | 224,386 | 216,078 | 3.84% | 53,480,159 |
| MU | REDUCED | 44,507 | 58,320 | -23.68% | 51,374,007 |
| INTC | ADDED | 260,206 | 250,575 | 3.84% | 36,332,564 |
| AMD | REDUCED | 62,340 | 64,237 | -2.95% | 36,214,162 |
| AVGO | ADDED | 87,992 | 82,778 | 6.3% | 33,238,807 |
| META | REDUCED | 43,652 | 47,981 | -9.02% | 24,588,904 |
| VRT | REDUCED | 73,365 | 78,370 | -6.39% | 24,564,069 |
| LLY | ADDED | 17,932 | 15,876 | 12.95% | 21,508,231 |
| TER | ADDED | 42,504 | 9,210 | 361.5% | 20,565,135 |
| COST | REDUCED | 20,472 | 27,602 | -25.83% | 19,150,743 |
| ANET | ADDED | 100,211 | 86,323 | 16.09% | 17,023,845 |
| UNH | REDUCED | 40,598 | 44,059 | -7.86% | 16,873,710 |
| JPM | ADDED | 51,177 | 45,677 | 12.04% | 16,751,608 |
| NVO | REDUCED | 333,612 | 450,155 | -25.89% | 15,993,359 |
| NFLX | REDUCED | 209,494 | 272,178 | -23.03% | 14,957,872 |
| GEV | ADDED | 12,300 | 760 | 1518.42% | 14,451,112 |
| AXP | ADDED | 38,198 | 34,068 | 12.12% | 12,920,396 |
| GS | REDUCED | 11,507 | 11,854 | -2.93% | 11,637,835 |
| WDC | ADDED | 18,135 | 17,828 | 1.72% | 11,583,187 |
| JNJ | ADDED | 43,812 | 2,180 | 1909.72% | 11,126,999 |
| GIS | NEW | 318,192 | - | - | 11,073,082 |
| LRCX | ADDED | 25,178 | 20,928 | 20.31% | 10,910,383 |
| HAL | ADDED | 307,591 | 293,512 | 4.8% | 10,442,714 |
| NEM | ADDED | 111,667 | 93,691 | 19.19% | 10,429,698 |
| JBS | ADDED | 748,277 | 720,829 | 3.81% | 8,867,082 |
| VZ | ADDED | 208,405 | 191,661 | 8.74% | 8,823,860 |
| NKE | ADDED | 193,969 | 7,146 | 2614.37% | 7,962,428 |
| CMCSA | ADDED | 321,162 | 240,175 | 33.72% | 7,884,527 |
| HWM | ADDED | 25,188 | 24,022 | 4.85% | 6,772,046 |
| ENB | ADDED | 114,683 | 15,757 | 627.82% | 6,216,965 |
| PFE | ADDED | 254,299 | 224,441 | 13.3% | 6,123,520 |
| NET | REDUCED | 24,202 | 87,461 | -72.33% | 5,936,267 |
| AXIL | UNCHANGED | 334,756 | 334,756 | 0.0% | 2,242,865 |
| MRVL | NEW | 6,903 | - | - | 2,056,335 |
| KEYS | ADDED | 5,855 | 4,604 | 27.17% | 2,049,660 |
| COHR | REDUCED | 4,002 | 6,643 | -39.76% | 1,578,669 |
| DAR | ADDED | 27,139 | 25,904 | 4.77% | 1,482,332 |
| V | ADDED | 3,543 | 3,114 | 13.78% | 1,215,568 |
| OKTA | REDUCED | 8,537 | 12,207 | -30.06% | 1,164,874 |
| BA | REDUCED | 5,342 | 44,687 | -88.05% | 1,156,383 |
| FTAI | REDUCED | 4,214 | 5,763 | -26.88% | 1,140,013 |
| WMT | REDUCED | 9,858 | 10,069 | -2.1% | 1,116,494 |
| DDOG | NEW | 4,239 | - | - | 1,103,666 |
| NUE | NEW | 4,750 | - | - | 1,058,063 |
| DELL | NEW | 2,408 | - | - | 1,038,956 |
| UI | ADDED | 1,819 | 1,563 | 16.38% | 971,401 |
| CAT | ADDED | 881 | 880 | 0.11% | 937,858 |
| CCJ | ADDED | 8,928 | 8,388 | 6.44% | 909,406 |
| INSW | ADDED | 11,340 | 5,334 | 112.6% | 868,531 |
| MS | ADDED | 4,026 | 2,831 | 42.21% | 841,595 |
| VIK | ADDED | 7,729 | 6,725 | 14.93% | 808,994 |
| ABBV | ADDED | 3,169 | 2,359 | 34.34% | 797,516 |
| MTZ | NEW | 1,794 | - | - | 746,412 |
| PANW | ADDED | 2,141 | 1,852 | 15.6% | 730,124 |
| PM | ADDED | 4,035 | 3,820 | 5.63% | 729,972 |
| IMO | NEW | 6,433 | - | - | 720,625 |
| MO | ADDED | 9,794 | 9,415 | 4.03% | 704,678 |
| CEG | REDUCED | 2,774 | 46,801 | -94.07% | 688,983 |
| KLAC | ADDED | 2,231 | 233 | 857.51% | 673,115 |
| KO | ADDED | 8,164 | 8,123 | 0.5% | 663,488 |
| BE | NEW | 2,174 | - | - | 658,070 |
| TMUS | ADDED | 3,729 | 1,963 | 89.96% | 625,465 |
| STLD | NEW | 2,548 | - | - | 584,664 |
| SBUX | REDUCED | 5,669 | 7,119 | -20.37% | 579,315 |
| RTX | REDUCED | 2,990 | 3,136 | -4.66% | 567,234 |
| MA | ADDED | 1,094 | 961 | 13.84% | 561,878 |
| APP | ADDED | 1,057 | 1,002 | 5.49% | 544,598 |
| ADI | ADDED | 1,328 | 1,127 | 17.83% | 527,442 |
| NRG | REDUCED | 3,452 | 3,709 | -6.93% | 504,199 |
| LIN | ADDED | 944 | 792 | 19.19% | 489,879 |
| SMCI | NEW | 15,440 | - | - | 452,855 |
| GD | REDUCED | 1,112 | 1,179 | -5.68% | 394,038 |
| LFST | NEW | 36,005 | - | - | 385,614 |
| PG | REDUCED | 2,598 | 3,282 | -20.84% | 380,971 |
| CIEN | NEW | 756 | - | - | 370,863 |
| ORCL | REDUCED | 2,417 | 2,922 | -17.28% | 354,168 |
| MCD | REDUCED | 1,301 | 1,822 | -28.59% | 351,728 |
| HEI | UNCHANGED | 981 | 981 | 0.0% | 349,422 |
| CL | ADDED | 3,713 | 3,593 | 3.34% | 340,408 |
| BILL | REDUCED | 9,374 | 9,569 | -2.04% | 338,964 |
| HD | ADDED | 902 | 644 | 40.06% | 318,117 |
| CRWV | REDUCED | 3,166 | 5,130 | -38.28% | 315,144 |
| PLD | ADDED | 2,303 | 2,282 | 0.92% | 311,978 |
| RKLB | NEW | 2,940 | - | - | 298,851 |
| PLTR | REDUCED | 2,536 | 2,634 | -3.72% | 295,875 |
| RBRK | NEW | 3,641 | - | - | 292,299 |
| MNTN | UNCHANGED | 30,965 | 30,965 | 0.0% | 284,878 |
| SNOW | REDUCED | 1,107 | 1,539 | -28.07% | 281,732 |
| CRM | REDUCED | 1,779 | 3,401 | -47.69% | 278,698 |
| NEE | NEW | 2,888 | - | - | 253,480 |
| ALG | UNCHANGED | 1,483 | 1,483 | 0.0% | 243,939 |
| C | REDUCED | 1,704 | 1,936 | -11.98% | 238,492 |
| HQY | REDUCED | 2,594 | 127,156 | -97.96% | 234,290 |
| SCHW | NEW | 2,482 | - | - | 229,014 |
| ROST | NEW | 1,059 | - | - | 225,408 |
| CVX | ADDED | 1,358 | 1,211 | 12.14% | 225,062 |
| MRK | REDUCED | 1,656 | 1,704 | -2.82% | 212,796 |
| DAL | NEW | 2,263 | - | - | 211,962 |
| HPE | NEW | 4,647 | - | - | 209,626 |
| CODX | REDUCED | 39,387 | 41,387 | -4.83% | 122,100 |
| MFG | UNCHANGED | 11,466 | 11,466 | 0.0% | 109,844 |
| CAG | CLOSED OUT | 0 | 657,717 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 378,950 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 277,522 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 270,007 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 52,213 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 34,835 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 32,979 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 26,142 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 16,537 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 7,678 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 5,690 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 4,919 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,743 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,962 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 2,729 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,180 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 1,443 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 713 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 297 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,341,647 | 4.33 | 401528.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 68,770,995 | 3.71 | 237666.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 65,321,884 | 3.52 | 184875.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,036,026 | 2.27 | 176370.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 38,767,984 | 2.09 | 33586.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 38,082,176 | 2.05 | 188619.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,366,742 | 2.02 | 100174.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,971,036 | 1.99 | 50205.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,927,700 | 1.83 | 58404.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 32,994,988 | 1.78 | 236303.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,087,654 | 1.62 | 79650.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 29,694,360 | 1.6 | 70600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,031,926 | 1.51 | 58697.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,100,497 | 1.25 | 41010.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 23,008,502 | 1.24 | 54704.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 22,934,237 | 1.24 | 227816.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,584,948 | 1.22 | 67454.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,035,084 | 1.19 | 255805.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,869,914 | 1.18 | 10993.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 20,028,082 | 1.08 | 16698.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 18,741,368 | 1.01 | 164124.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722,940 | 0.96 | 24067.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,424,474 | 0.94 | 71874.0 | |
| - | CORNING INC | COM | 219350105 | 16,141,133 | 0.87 | 63192.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,114,477 | 0.87 | 94858.0 |
| - | PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 16,031,438 | 0.86 | 188008.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,932,180 | 0.86 | 17031.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,835,919 | 0.85 | 38101.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 15,811,029 | 0.85 | 483666.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 15,254,556 | 0.82 | 318201.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,999,275 | 0.81 | 137520.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 14,642,031 | 0.79 | 656299.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 14,218,310 | 0.77 | 199136.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 14,004,863 | 0.76 | 418931.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,925,372 | 0.75 | 180591.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,838,530 | 0.75 | 42277.0 |
| - | POWELL INDS INC | COM | 739128106 | 13,801,979 | 0.74 | 48198.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,453,399 | 0.73 | 36066.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,291,525 | 0.72 | 11313.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 13,217,541 | 0.71 | 27318.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,905,558 | 0.7 | 25791.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,760,518 | 0.69 | 44099.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,293,184 | 0.66 | 36343.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 12,289,714 | 0.66 | 219420.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 12,269,663 | 0.66 | 131776.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,731,396 | 0.63 | 85806.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,583,187 | 0.62 | 18135.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 11,554,425 | 0.62 | 109448.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,444,133 | 0.62 | 48016.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 11,208,920 | 0.6 | 439221.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 11,100,748 | 0.6 | 134343.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,804,466 | 0.58 | 10683.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 10,780,146 | 0.58 | 272639.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 10,717,252 | 0.58 | 307967.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,340,987 | 0.56 | 23864.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,300,769 | 0.56 | 40559.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,099,319 | 0.54 | 63908.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,912,897 | 0.53 | 34113.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 9,902,366 | 0.53 | 291675.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,830,140 | 0.53 | 170455.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,802,708 | 0.53 | 43982.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 9,791,963 | 0.53 | 104839.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,431,599 | 0.51 | 355641.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,260,393 | 0.5 | 92456.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,184,664 | 0.5 | 12264.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 9,020,715 | 0.49 | 130376.0 | |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 8,543,364 | 0.46 | 720959.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,454,231 | 0.46 | 199675.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,213,868 | 0.44 | 80402.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,080,030 | 0.44 | 7000.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,044,964 | 0.43 | 151563.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,016,562 | 0.43 | 135920.0 | |
| - | CNA FINL CORP | COM | 126117100 | 7,621,076 | 0.41 | 156780.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 7,581,114 | 0.41 | 308803.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 7,518,636 | 0.41 | 183158.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 7,347,594 | 0.4 | 15186.0 |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 7,347,009 | 0.4 | 287825.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 7,233,213 | 0.39 | 38331.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,958,615 | 0.38 | 7211.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,800,381 | 0.37 | 33986.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 6,772,046 | 0.37 | 25188.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,731,994 | 0.36 | 115670.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,515,022 | 0.35 | 34196.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 6,382,813 | 0.34 | 63240.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,154,848 | 0.33 | 95424.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6,110,279 | 0.33 | 126365.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 5,967,925 | 0.32 | 110089.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,857,701 | 0.32 | 243260.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,815,510 | 0.31 | 19356.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,705,263 | 0.31 | 93852.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,675,452 | 0.31 | 7600.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,563,686 | 0.3 | 22683.0 |
| - | CORNING INC | COM | 219350105 | 5,532,358 | 0.3 | 21659.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,477,403 | 0.3 | 114710.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,342,887 | 0.29 | 192884.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,293,300 | 0.29 | 115954.0 | |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 5,167,909 | 0.28 | 108821.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 5,119,214 | 0.28 | 71597.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,089,295 | 0.27 | 34315.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,718,467 | 0.25 | 34309.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,628,623 | 0.25 | 13100.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 4,506,438 | 0.24 | 175964.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,373,040 | 0.24 | 61376.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,295,135 | 0.23 | 3721.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,145,383 | 0.22 | 17519.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,122,800 | 0.22 | 53466.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,117,034 | 0.22 | 68974.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,087,842 | 0.22 | 5654.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,037,618 | 0.22 | 49173.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,005,525 | 0.22 | 11208.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,004,020 | 0.22 | 75306.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,996,392 | 0.22 | 34026.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,965,911 | 0.21 | 36242.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,954,012 | 0.21 | 10600.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 3,806,301 | 0.21 | 50415.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,777,255 | 0.2 | 10570.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,777,157 | 0.2 | 74810.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,692,914 | 0.2 | 46728.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,661,353 | 0.2 | 37376.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,621,217 | 0.2 | 34860.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,591,596 | 0.19 | 88354.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,488,822 | 0.19 | 85847.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,471,626 | 0.19 | 5055.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,471,457 | 0.19 | 29544.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,438,342 | 0.19 | 192301.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,352,665 | 0.18 | 74920.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,337,576 | 0.18 | 23903.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,218,563 | 0.17 | 3441.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,154,768 | 0.17 | 58400.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,151,153 | 0.17 | 8342.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,146,351 | 0.17 | 29182.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,954,298 | 0.16 | 36943.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,913,078 | 0.16 | 8900.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,868,550 | 0.15 | 7752.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,847,776 | 0.15 | 3813.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 2,842,544 | 0.15 | 50364.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,689,506 | 0.15 | 1357.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,685,733 | 0.14 | 27849.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,673,737 | 0.14 | 32472.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,641,047 | 0.14 | 7475.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,630,725 | 0.14 | 6678.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,589,531 | 0.14 | 26854.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,525,365 | 0.14 | 53334.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,519,490 | 0.14 | 16988.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,450,426 | 0.13 | 16587.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,339,554 | 0.13 | 36641.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,286,462 | 0.12 | 3936.0 |
| AXIL | UNCHANGED | AXIL BRANDS INC | COM NEW | 76151R206 | 2,242,865 | 0.12 | 334756.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,209,139 | 0.12 | 77814.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,183,541 | 0.12 | 65385.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,144,593 | 0.12 | 102514.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,121,196 | 0.11 | 9969.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,074,789 | 0.11 | 2418.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,056,335 | 0.11 | 6903.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,049,660 | 0.11 | 5855.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,979,121 | 0.11 | 5911.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,958,255 | 0.11 | 21369.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,903,636 | 0.1 | 4526.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,861,549 | 0.1 | 4981.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,838,098 | 0.1 | 9104.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,694,184 | 0.09 | 24765.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,681,232 | 0.09 | 19131.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,670,790 | 0.09 | 4874.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,667,611 | 0.09 | 18976.0 | |
| - | EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 | 1,645,335 | 0.09 | 51166.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,602,584 | 0.09 | 7532.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,578,669 | 0.09 | 4002.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,564,296 | 0.08 | 2277.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,551,575 | 0.08 | 17826.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,488,407 | 0.08 | 2642.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,487,673 | 0.08 | 29576.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 1,482,332 | 0.08 | 27139.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,480,149 | 0.08 | 1234.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,448,664 | 0.08 | 25915.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,407,939 | 0.08 | 5406.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,343,055 | 0.07 | 98033.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,301,742 | 0.07 | 49628.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,300,283 | 0.07 | 15095.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,273,795 | 0.07 | 53792.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,264,557 | 0.07 | 27689.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,256,462 | 0.07 | 10119.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,253,790 | 0.07 | 9846.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,237,612 | 0.07 | 24507.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,229,056 | 0.07 | 33362.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,191,674 | 0.06 | 599.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,167,690 | 0.06 | 6304.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 1,164,874 | 0.06 | 8537.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,159,587 | 0.06 | 987.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,148,457 | 0.06 | 18729.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,140,013 | 0.06 | 4214.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,103,666 | 0.06 | 4239.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,101,453 | 0.06 | 7183.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,096,755 | 0.06 | 10191.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,067,333 | 0.06 | 2884.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,062,116 | 0.06 | 2224.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,058,063 | 0.06 | 4750.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,048,827 | 0.06 | 33076.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,038,956 | 0.06 | 2408.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037,791 | 0.06 | 2497.0 |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 1,024,985 | 0.06 | 33322.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 986,666 | 0.05 | 9801.0 | |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 971,401 | 0.05 | 1819.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 965,512 | 0.05 | 5406.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 950,319 | 0.05 | 18781.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941,403 | 0.05 | 1881.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 909,406 | 0.05 | 8928.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 909,368 | 0.05 | 5353.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 901,984 | 0.05 | 2629.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 900,082 | 0.05 | 4158.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 883,260 | 0.05 | 2100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 882,953 | 0.05 | 1157.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 871,271 | 0.05 | 9203.0 | |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 868,531 | 0.05 | 11340.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 866,089 | 0.05 | 5069.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 859,773 | 0.05 | 8584.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 858,384 | 0.05 | 22129.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 848,986 | 0.05 | 10361.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 846,272 | 0.05 | 33878.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 833,369 | 0.04 | 824.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 831,805 | 0.04 | 6084.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 830,004 | 0.04 | 1148.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 826,230 | 0.04 | 3253.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 786,496 | 0.04 | 8967.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 748,429 | 0.04 | 9892.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 746,412 | 0.04 | 1794.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 744,110 | 0.04 | 1991.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 739,562 | 0.04 | 10358.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 738,803 | 0.04 | 15411.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 732,973 | 0.04 | 6943.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 722,552 | 0.04 | 8968.0 | |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 720,625 | 0.04 | 6433.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 718,253 | 0.04 | 5255.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 701,450 | 0.04 | 659.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 687,788 | 0.04 | 26647.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 686,767 | 0.04 | 32502.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 684,912 | 0.04 | 2157.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 680,428 | 0.04 | 6008.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 673,115 | 0.04 | 2231.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 672,691 | 0.04 | 3218.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 670,799 | 0.04 | 20520.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 658,070 | 0.04 | 2174.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 642,239 | 0.03 | 5485.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 637,735 | 0.03 | 6828.0 |
| - | QUALCOMM INC | COM | 747525103 | 630,319 | 0.03 | 3411.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 627,365 | 0.03 | 28851.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 627,212 | 0.03 | 1855.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 627,044 | 0.03 | 8715.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 621,422 | 0.03 | 2502.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 608,527 | 0.03 | 18203.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 606,190 | 0.03 | 27128.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 605,516 | 0.03 | 5785.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 584,664 | 0.03 | 2548.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 584,158 | 0.03 | 3229.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,666 | 0.03 | 2454.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 573,797 | 0.03 | 24997.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 569,396 | 0.03 | 1314.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 556,961 | 0.03 | 19061.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 549,027 | 0.03 | 40075.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 544,824 | 0.03 | 1912.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 542,799 | 0.03 | 3715.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 540,348 | 0.03 | 15916.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 538,642 | 0.03 | 5785.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 536,958 | 0.03 | 146310.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 533,636 | 0.03 | 5222.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 527,442 | 0.03 | 1328.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 512,630 | 0.03 | 11650.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 510,993 | 0.03 | 10051.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 488,979 | 0.03 | 2194.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 485,495 | 0.03 | 8668.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 455,950 | 0.02 | 6211.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 452,855 | 0.02 | 15440.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 452,764 | 0.02 | 3965.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 450,001 | 0.02 | 1788.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 449,526 | 0.02 | 1213.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 446,168 | 0.02 | 1485.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 440,464 | 0.02 | 6366.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 436,066 | 0.02 | 3850.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 435,792 | 0.02 | 1770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 435,659 | 0.02 | 2871.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 435,445 | 0.02 | 5358.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 430,866 | 0.02 | 577.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 423,547 | 0.02 | 1242.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 417,300 | 0.02 | 5514.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 408,312 | 0.02 | 795.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 407,265 | 0.02 | 7062.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 406,516 | 0.02 | 789.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 404,254 | 0.02 | 779.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 403,804 | 0.02 | 2709.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,952 | 0.02 | 1849.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 402,817 | 0.02 | 10326.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 392,786 | 0.02 | 3344.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 385,614 | 0.02 | 36005.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 380,971 | 0.02 | 2598.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376,314 | 0.02 | 1295.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 372,581 | 0.02 | 1519.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 372,567 | 0.02 | 2796.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 370,863 | 0.02 | 756.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,629 | 0.02 | 8730.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 367,305 | 0.02 | 7877.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 355,830 | 0.02 | 10225.0 |
| - | POWELL INDS INC | COM | 739128106 | 355,659 | 0.02 | 1242.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,623 | 0.02 | 466.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 354,168 | 0.02 | 2417.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 353,395 | 0.02 | 1843.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 353,123 | 0.02 | 11136.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 351,728 | 0.02 | 1301.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 351,476 | 0.02 | 1022.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 349,422 | 0.02 | 981.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 348,645 | 0.02 | 2387.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 347,515 | 0.02 | 1381.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 346,620 | 0.02 | 2900.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,355 | 0.02 | 1500.0 | |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 338,964 | 0.02 | 9374.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 338,940 | 0.02 | 453.0 | |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 336,177 | 0.02 | 13170.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 328,751 | 0.02 | 1960.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 328,313 | 0.02 | 1098.0 | |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 323,718 | 0.02 | 27318.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 318,117 | 0.02 | 902.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 317,277 | 0.02 | 1118.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 313,584 | 0.02 | 914.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 311,162 | 0.02 | 3126.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 306,577 | 0.02 | 899.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 304,222 | 0.02 | 7411.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 303,413 | 0.02 | 12359.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 301,074 | 0.02 | 2983.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 298,851 | 0.02 | 2940.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,875 | 0.02 | 2536.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 292,299 | 0.02 | 3641.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 291,728 | 0.02 | 5496.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 289,209 | 0.02 | 1524.0 |
| - | PPG INDS INC | COM | 693506107 | 287,215 | 0.02 | 2368.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 284,947 | 0.02 | 3448.0 | |
| MNTN | UNCHANGED | MNTN INC | CL A | 55318A108 | 284,878 | 0.02 | 30965.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,835 | 0.02 | 1307.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 281,732 | 0.02 | 1107.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,490 | 0.02 | 1248.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 278,025 | 0.02 | 1466.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 275,959 | 0.01 | 779.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 274,227 | 0.01 | 1747.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 273,290 | 0.01 | 827.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 271,943 | 0.01 | 1795.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 269,254 | 0.01 | 2046.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 268,368 | 0.01 | 1600.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 265,819 | 0.01 | 11039.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 261,013 | 0.01 | 2847.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 261,007 | 0.01 | 3734.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 259,080 | 0.01 | 6746.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 256,301 | 0.01 | 1184.0 |
| - | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 256,222 | 0.01 | 9772.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 255,351 | 0.01 | 1885.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 253,480 | 0.01 | 2888.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 249,040 | 0.01 | 4594.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 247,366 | 0.01 | 1579.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 245,710 | 0.01 | 3254.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 245,530 | 0.01 | 1677.0 | |
| ALG | UNCHANGED | ALAMO GROUP INC | COM | 011311107 | 243,939 | 0.01 | 1483.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 238,492 | 0.01 | 1704.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 236,408 | 0.01 | 222.0 |
| - | CNA FINL CORP | COM | 126117100 | 236,342 | 0.01 | 4862.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 235,840 | 0.01 | 4139.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.01 | 200.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 229,014 | 0.01 | 2482.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 228,043 | 0.01 | 2806.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 226,884 | 0.01 | 2512.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 225,408 | 0.01 | 1059.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 225,180 | 0.01 | 2146.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 225,062 | 0.01 | 1358.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 216,801 | 0.01 | 8175.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 214,562 | 0.01 | 2341.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 212,939 | 0.01 | 8344.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 212,918 | 0.01 | 2304.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 212,796 | 0.01 | 1656.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 211,962 | 0.01 | 2263.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 211,810 | 0.01 | 5796.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 211,339 | 0.01 | 322.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209,626 | 0.01 | 4647.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 209,155 | 0.01 | 1956.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 205,066 | 0.01 | 5405.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 203,922 | 0.01 | 1096.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 203,478 | 0.01 | 1944.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 202,552 | 0.01 | 700.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 201,886 | 0.01 | 7425.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 199,837 | 0.01 | 1059.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 194,335 | 0.01 | 4019.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 189,303 | 0.01 | 1853.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 187,643 | 0.01 | 2290.0 | |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 173,576 | 0.01 | 3655.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 168,904 | 0.01 | 808.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 163,777 | 0.01 | 3256.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 155,554 | 0.01 | 1065.0 |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 155,210 | 0.01 | 2750.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,566 | 0.01 | 299.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 149,208 | 0.01 | 400.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 145,814 | 0.01 | 806.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 139,570 | 0.01 | 3400.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 138,082 | 0.01 | 268.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 135,747 | 0.01 | 859.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 129,801 | 0.01 | 2278.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 127,992 | 0.01 | 2535.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 126,608 | 0.01 | 741.0 | |
| CODX | REDUCED | CO-DIAGNOSTICS INC | COM | 189763204 | 122,100 | 0.01 | 39387.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 118,079 | 0.01 | 333.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 112,299 | 0.01 | 2460.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 109,844 | 0.01 | 11466.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 100,673 | 0.01 | 732.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 96,505 | 0.01 | 637.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 88,303 | 0.0 | 3448.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 85,625 | 0.0 | 165.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 79,395 | 0.0 | 866.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 77,634 | 0.0 | 1079.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,561 | 0.0 | 272.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,984 | 0.0 | 759.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 56,627 | 0.0 | 418.0 |
| - | QUALCOMM INC | COM | 747525103 | 53,883 | 0.0 | 292.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 45,679 | 0.0 | 447.0 |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 44,571 | 0.0 | 1449.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 44,100 | 0.0 | 119.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 38,681 | 0.0 | 1849.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 37,359 | 0.0 | 789.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 31,332 | 0.0 | 200.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 28,346 | 0.0 | 169.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 27,907 | 0.0 | 191.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,355 | 0.0 | 83.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 18,692 | 0.0 | 247.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,385 | 0.0 | 86.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 7,406 | 0.0 | 82.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 6,072 | 0.0 | 34.0 | |
| - | PPG INDS INC | COM | 693506107 | 4,002 | 0.0 | 33.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 3,982 | 0.0 | 40.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,149 | 0.0 | 17.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,405 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,853,423,976 | 432 | 12.692962 | 0.610501 | 19.979339 |
| 2026-03-31 | 2026-05-08 | 1,524,076,708 | 411 | 11.387331 | 0.559805 | 18.113882 |
| 2025-12-31 | 2026-01-15 | 1,276,201,268 | 382 | 13.417188 | 0.654303 | 20.530473 |
| 2025-09-30 | 2025-11-10 | 1,216,725,528 | 321 | 13.021629 | 0.63743 | 20.607782 |
| 2025-03-31 | 2025-05-08 | 895,099,898 | 290 | 12.873071 | 0.635612 | 20.373744 |
| 2024-12-31 | 2025-04-11 | 892,728,970 | 306 | 13.873672 | 0.683403 | 22.437682 |