Sowell Financial Services LLC
CIK 0001633697
Annualised vol
7.227165%
Beta
0.35954
HHI
76.1156
Top-10 weight
21.506506%
VaR 95%
0.669538%
VaR 99%
1.323566%
Max drawdown
12.294194%
Matched value
36.950833%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 420,714 | 426,381 | -1.33% | 121,737,736 |
| NVDA | ADDED | 413,140 | 402,159 | 2.73% | 82,665,203 |
| GOOGL | ADDED | 174,574 | 173,699 | 0.5% | 62,086,150 |
| MSFT | ADDED | 151,909 | 149,571 | 1.56% | 56,664,979 |
| AMZN | ADDED | 222,822 | 221,447 | 0.62% | 53,107,488 |
| JPM | ADDED | 70,498 | 67,826 | 3.94% | 23,076,197 |
| META | ADDED | 37,116 | 33,519 | 10.73% | 20,906,980 |
| AVGO | REDUCED | 51,418 | 52,985 | -2.96% | 19,423,185 |
| CAT | REDUCED | 17,536 | 18,780 | -6.62% | 18,673,664 |
| COST | ADDED | 18,885 | 18,872 | 0.07% | 17,666,472 |
| MU | REDUCED | 14,587 | 15,594 | -6.46% | 16,837,086 |
| MA | REDUCED | 32,572 | 33,585 | -3.02% | 16,728,846 |
| WMT | REDUCED | 134,295 | 139,802 | -3.94% | 15,210,306 |
| V | ADDED | 42,782 | 41,467 | 3.17% | 14,677,963 |
| JNJ | REDUCED | 57,238 | 60,020 | -4.64% | 14,536,771 |
| TSLA | REDUCED | 32,746 | 35,906 | -8.8% | 13,772,824 |
| AMD | REDUCED | 22,512 | 23,169 | -2.84% | 13,077,392 |
| CVX | REDUCED | 73,222 | 74,297 | -1.45% | 12,137,248 |
| KO | REDUCED | 143,510 | 144,827 | -0.91% | 11,663,076 |
| ABBV | REDUCED | 44,316 | 44,813 | -1.11% | 11,151,803 |
| DELL | REDUCED | 24,219 | 24,703 | -1.96% | 10,449,405 |
| MRK | ADDED | 75,015 | 74,549 | 0.63% | 9,639,481 |
| OKE | ADDED | 107,832 | 107,147 | 0.64% | 9,374,901 |
| LLY | ADDED | 7,621 | 6,896 | 10.51% | 9,140,409 |
| PLTR | ADDED | 77,499 | 76,683 | 1.06% | 9,041,768 |
| SBUX | REDUCED | 86,446 | 87,853 | -1.6% | 8,833,944 |
| UBER | ADDED | 120,770 | 110,773 | 9.02% | 8,714,798 |
| MS | ADDED | 40,917 | 40,467 | 1.11% | 8,553,192 |
| LRCX | REDUCED | 19,705 | 19,790 | -0.43% | 8,538,843 |
| PM | REDUCED | 43,246 | 44,281 | -2.34% | 7,823,616 |
| HHH | ADDED | 104,857 | 101,544 | 3.26% | 7,496,227 |
| VZ | ADDED | 170,572 | 167,005 | 2.14% | 7,222,027 |
| MO | REDUCED | 97,813 | 98,059 | -0.25% | 7,037,625 |
| BA | ADDED | 32,447 | 31,755 | 2.18% | 7,023,789 |
| KLAC | ADDED | 23,257 | 2,758 | 743.26% | 7,016,966 |
| MCD | ADDED | 25,071 | 24,196 | 3.62% | 6,776,854 |
| MMM | ADDED | 40,990 | 39,843 | 2.88% | 6,636,620 |
| BLK | ADDED | 121,651 | 115,472 | 5.35% | 6,612,918 |
| HD | REDUCED | 18,331 | 19,875 | -7.77% | 6,465,065 |
| MRVL | REDUCED | 21,559 | 22,919 | -5.93% | 6,422,241 |
| GS | REDUCED | 6,214 | 6,328 | -1.8% | 6,284,299 |
| GEV | ADDED | 4,884 | 4,371 | 11.74% | 5,737,508 |
| PG | REDUCED | 38,164 | 39,088 | -2.36% | 5,596,368 |
| PANW | ADDED | 16,080 | 15,723 | 2.27% | 5,483,473 |
| PEP | REDUCED | 39,691 | 41,847 | -5.15% | 5,374,098 |
| WWD | ADDED | 12,514 | 12,480 | 0.27% | 5,323,876 |
| LIEN | ADDED | 511,387 | 493,437 | 3.64% | 4,996,249 |
| NFLX | REDUCED | 67,523 | 67,666 | -0.21% | 4,821,162 |
| INTC | REDUCED | 33,834 | 40,069 | -15.56% | 4,724,291 |
| AXP | ADDED | 13,952 | 13,797 | 1.12% | 4,719,157 |
| AXON | ADDED | 8,133 | 7,558 | 7.61% | 4,559,441 |
| PFE | ADDED | 185,807 | 178,950 | 3.83% | 4,474,237 |
| RTX | ADDED | 23,282 | 23,063 | 0.95% | 4,417,292 |
| O | ADDED | 68,290 | 44,563 | 53.24% | 4,231,222 |
| T | ADDED | 202,002 | 191,320 | 5.58% | 4,181,445 |
| MET | REDUCED | 47,483 | 49,423 | -3.93% | 4,017,547 |
| BMY | REDUCED | 68,220 | 68,394 | -0.25% | 3,930,824 |
| AMGN | REDUCED | 10,762 | 11,324 | -4.96% | 3,896,983 |
| DUK | REDUCED | 30,590 | 32,599 | -6.16% | 3,872,081 |
| TSN | ADDED | 66,578 | 64,804 | 2.74% | 3,811,563 |
| CVS | REDUCED | 35,982 | 36,166 | -0.51% | 3,722,318 |
| LMT | ADDED | 6,909 | 6,588 | 4.87% | 3,519,877 |
| NBIS | REDUCED | 12,372 | 12,958 | -4.52% | 3,416,831 |
| ALL | ADDED | 14,315 | 14,284 | 0.22% | 3,406,000 |
| JBL | ADDED | 8,750 | 8,312 | 5.27% | 3,372,964 |
| FE | REDUCED | 69,833 | 70,477 | -0.91% | 3,319,872 |
| PSX | ADDED | 19,421 | 10,653 | 82.31% | 3,283,053 |
| KR | REDUCED | 55,779 | 55,860 | -0.15% | 3,097,412 |
| URI | ADDED | 2,689 | 2,608 | 3.11% | 3,046,739 |
| TPR | ADDED | 20,735 | 17,016 | 21.86% | 3,035,218 |
| DAL | REDUCED | 31,766 | 32,148 | -1.19% | 2,975,180 |
| HSY | ADDED | 16,684 | 14,702 | 13.48% | 2,927,286 |
| GIS | ADDED | 82,682 | 77,693 | 6.42% | 2,877,350 |
| FTI | REDUCED | 43,254 | 43,553 | -0.69% | 2,867,757 |
| PLD | REDUCED | 20,237 | 20,560 | -1.57% | 2,741,441 |
| DRI | ADDED | 12,178 | 11,596 | 5.02% | 2,508,870 |
| ORCL | REDUCED | 17,115 | 22,681 | -24.54% | 2,508,199 |
| NEE | REDUCED | 28,521 | 28,953 | -1.49% | 2,503,305 |
| CMI | ADDED | 3,472 | 3,458 | 0.4% | 2,476,237 |
| KHC | ADDED | 104,819 | 102,806 | 1.96% | 2,475,819 |
| UNH | REDUCED | 5,883 | 6,137 | -4.14% | 2,445,025 |
| AMKR | ADDED | 28,286 | 27,276 | 3.7% | 2,439,137 |
| DEI | REDUCED | 206,260 | 220,679 | -6.53% | 2,433,863 |
| EBAY | ADDED | 21,337 | 20,576 | 3.7% | 2,384,362 |
| SIVR | ADDED | 41,539 | 40,414 | 2.78% | 2,335,333 |
| AGX | NEW | 2,892 | - | - | 2,309,462 |
| ESE | ADDED | 6,588 | 6,031 | 9.24% | 2,306,064 |
| COP | ADDED | 22,102 | 21,570 | 2.47% | 2,297,706 |
| SO | REDUCED | 24,007 | 24,029 | -0.09% | 2,297,666 |
| FDX | ADDED | 7,244 | 6,839 | 5.92% | 2,268,462 |
| NET | REDUCED | 8,644 | 8,853 | -2.36% | 2,120,262 |
| TMO | REDUCED | 4,150 | 4,372 | -5.08% | 2,080,744 |
| WY | ADDED | 83,836 | 82,406 | 1.74% | 2,007,025 |
| NEM | REDUCED | 21,457 | 21,878 | -1.92% | 2,004,057 |
| TGT | ADDED | 14,708 | 14,634 | 0.51% | 1,920,985 |
| GILD | ADDED | 15,103 | 14,591 | 3.51% | 1,908,158 |
| FCX | REDUCED | 29,568 | 29,841 | -0.91% | 1,859,536 |
| ANET | REDUCED | 10,384 | 10,557 | -1.64% | 1,763,993 |
| NXPI | ADDED | 6,234 | 5,648 | 10.38% | 1,752,016 |
| C | ADDED | 12,167 | 12,101 | 0.55% | 1,702,942 |
| AZN | ADDED | 8,906 | 8,093 | 10.05% | 1,688,789 |
| ISRG | REDUCED | 4,244 | 4,647 | -8.67% | 1,687,943 |
| EME | REDUCED | 1,976 | 2,069 | -4.49% | 1,640,016 |
| DE | REDUCED | 2,543 | 2,682 | -5.18% | 1,613,246 |
| CMCSA | ADDED | 64,857 | 57,111 | 13.56% | 1,592,228 |
| GBTC | REDUCED | 34,320 | 34,524 | -0.59% | 1,562,262 |
| ABT | ADDED | 17,092 | 16,614 | 2.88% | 1,550,922 |
| BX | REDUCED | 12,954 | 13,378 | -3.17% | 1,524,283 |
| SYY | ADDED | 18,176 | 17,563 | 3.49% | 1,519,165 |
| AAAU | REDUCED | 38,077 | 38,272 | -0.51% | 1,506,707 |
| ORA | NEW | 13,812 | - | - | 1,504,127 |
| TT | ADDED | 3,022 | 2,815 | 7.35% | 1,484,375 |
| NKE | REDUCED | 36,055 | 36,901 | -2.29% | 1,480,063 |
| STLD | ADDED | 6,257 | 6,126 | 2.14% | 1,435,743 |
| WDC | ADDED | 2,234 | 1,070 | 108.79% | 1,426,582 |
| CAH | REDUCED | 5,987 | 14,384 | -58.38% | 1,422,375 |
| MSTR | ADDED | 44,690 | 44,602 | 0.2% | 1,306,515 |
| SHOP | REDUCED | 11,424 | 12,995 | -12.09% | 1,304,360 |
| SRE | REDUCED | 13,978 | 14,791 | -5.5% | 1,295,941 |
| SCHW | ADDED | 13,600 | 13,153 | 3.4% | 1,254,839 |
| CRM | REDUCED | 7,989 | 8,969 | -10.93% | 1,251,605 |
| GD | ADDED | 3,492 | 3,408 | 2.46% | 1,237,178 |
| OKLO | ADDED | 23,313 | 21,575 | 8.06% | 1,219,949 |
| GAP | ADDED | 65,149 | 60,920 | 6.94% | 1,216,983 |
| BKNG | ADDED | 6,665 | 256 | 2503.52% | 1,187,917 |
| COR | REDUCED | 4,188 | 4,942 | -15.26% | 1,184,996 |
| FANG | REDUCED | 6,662 | 6,899 | -3.44% | 1,171,048 |
| TAP | ADDED | 29,944 | 27,530 | 8.77% | 1,166,633 |
| PCAR | ADDED | 9,419 | 9,122 | 3.26% | 1,131,378 |
| STRL | REDUCED | 1,342 | 1,698 | -20.97% | 1,126,421 |
| RIO | REDUCED | 11,816 | 11,980 | -1.37% | 1,121,678 |
| IBIT | ADDED | 33,613 | 21,360 | 57.36% | 1,118,984 |
| SHEL | REDUCED | 14,395 | 15,550 | -7.43% | 1,116,192 |
| VRT | ADDED | 3,329 | 3,200 | 4.03% | 1,114,707 |
| CRWV | ADDED | 11,022 | 9,627 | 14.49% | 1,097,129 |
| CSX | REDUCED | 23,022 | 23,593 | -2.42% | 1,094,240 |
| CAG | ADDED | 81,145 | 49,868 | 62.72% | 1,092,210 |
| TMUS | ADDED | 6,359 | 4,630 | 37.34% | 1,066,667 |
| MKL | REDUCED | 543 | 1,367 | -60.28% | 1,060,523 |
| HUBB | REDUCED | 1,997 | 2,014 | -0.84% | 1,044,866 |
| CMG | ADDED | 30,426 | 28,709 | 5.98% | 1,034,469 |
| NVS | REDUCED | 6,566 | 7,353 | -10.7% | 1,029,099 |
| DGX | ADDED | 4,815 | 4,243 | 13.48% | 1,020,442 |
| NBIX | ADDED | 6,054 | 5,182 | 16.83% | 1,020,311 |
| MSI | REDUCED | 2,410 | 2,493 | -3.33% | 1,000,951 |
| WSM | REDUCED | 4,291 | 4,349 | -1.33% | 1,000,133 |
| LIN | ADDED | 1,904 | 1,873 | 1.66% | 988,098 |
| MCK | REDUCED | 1,303 | 2,797 | -53.41% | 984,242 |
| YUM | REDUCED | 6,073 | 6,153 | -1.3% | 970,855 |
| BAX | ADDED | 44,398 | 40,601 | 9.35% | 946,570 |
| JJSF | REDUCED | 12,620 | 12,621 | -0.01% | 926,973 |
| APP | ADDED | 1,786 | 1,777 | 0.51% | 920,211 |
| MELI | ADDED | 536 | 395 | 35.7% | 909,801 |
| IONQ | ADDED | 16,880 | 15,716 | 7.41% | 899,029 |
| EXC | REDUCED | 18,943 | 20,299 | -6.68% | 883,130 |
| BWXT | ADDED | 4,500 | 3,962 | 13.58% | 875,830 |
| BORR | REDUCED | 207,944 | 213,144 | -2.44% | 858,809 |
| HALO | ADDED | 10,871 | 10,443 | 4.1% | 850,873 |
| OGS | REDUCED | 10,866 | 10,921 | -0.5% | 837,476 |
| ETN | REDUCED | 1,911 | 2,106 | -9.26% | 814,214 |
| DDOG | ADDED | 3,055 | 2,972 | 2.79% | 795,400 |
| MDT | REDUCED | 10,128 | 10,932 | -7.35% | 792,347 |
| TER | REDUCED | 1,619 | 1,849 | -12.44% | 783,469 |
| CEG | REDUCED | 3,101 | 3,557 | -12.82% | 770,176 |
| SYF | ADDED | 9,998 | 9,626 | 3.86% | 760,338 |
| SOFI | ADDED | 42,378 | 37,765 | 12.22% | 759,838 |
| AGI | REDUCED | 24,548 | 24,740 | -0.78% | 744,792 |
| DXYZ | NEW | 28,665 | - | - | 738,408 |
| CVE | REDUCED | 29,707 | 31,069 | -4.38% | 737,030 |
| ADI | REDUCED | 1,825 | 1,903 | -4.1% | 724,916 |
| AFL | ADDED | 6,157 | 5,827 | 5.66% | 721,913 |
| MCHP | REDUCED | 7,873 | 8,370 | -5.94% | 718,014 |
| KMB | REDUCED | 6,512 | 6,726 | -3.18% | 714,875 |
| JOBY | ADDED | 78,651 | 45,898 | 71.36% | 701,567 |
| NRG | REDUCED | 4,758 | 6,927 | -31.31% | 695,023 |
| ROK | REDUCED | 1,392 | 1,436 | -3.06% | 689,215 |
| AIG | ADDED | 9,117 | 8,928 | 2.12% | 679,520 |
| BBY | ADDED | 8,809 | 8,591 | 2.54% | 668,444 |
| EQT | ADDED | 12,377 | 11,457 | 8.03% | 658,098 |
| VST | REDUCED | 4,050 | 4,133 | -2.01% | 642,494 |
| PH | REDUCED | 655 | 718 | -8.77% | 640,783 |
| SNOW | ADDED | 2,493 | 2,127 | 17.21% | 634,477 |
| ABNB | REDUCED | 4,414 | 4,497 | -1.85% | 631,702 |
| ADBE | ADDED | 3,017 | 2,800 | 7.75% | 618,477 |
| SLB | REDUCED | 13,249 | 13,267 | -0.14% | 615,923 |
| MNST | ADDED | 6,323 | 6,272 | 0.81% | 607,767 |
| NOK | ADDED | 45,267 | 19,134 | 136.58% | 601,149 |
| QBTS | NEW | 24,114 | - | - | 578,495 |
| ROST | ADDED | 2,704 | 2,576 | 4.97% | 575,634 |
| ULTA | REDUCED | 1,245 | 1,283 | -2.96% | 561,533 |
| AZO | REDUCED | 174 | 179 | -2.79% | 557,084 |
| OLN | ADDED | 27,433 | 26,987 | 1.65% | 543,718 |
| JAZZ | NEW | 2,239 | - | - | 539,532 |
| DT | ADDED | 12,245 | 9,461 | 29.43% | 537,678 |
| EXE | NEW | 5,786 | - | - | 527,623 |
| DASH | REDUCED | 2,818 | 2,879 | -2.12% | 519,969 |
| RF | REDUCED | 17,156 | 17,243 | -0.5% | 518,122 |
| JLL | ADDED | 1,666 | 1,530 | 8.89% | 516,377 |
| CL | ADDED | 5,618 | 5,402 | 4.0% | 515,089 |
| LMNR | UNCHANGED | 39,160 | 39,160 | 0.0% | 514,171 |
| CDW | NEW | 3,651 | - | - | 513,458 |
| ELF | ADDED | 6,913 | 4,762 | 45.17% | 511,562 |
| ENB | REDUCED | 9,419 | 12,633 | -25.44% | 510,622 |
| ON | REDUCED | 5,329 | 5,797 | -8.07% | 503,804 |
| NVO | ADDED | 10,295 | 9,442 | 9.03% | 493,549 |
| ACHR | ADDED | 104,318 | 83,514 | 24.91% | 493,424 |
| NOW | REDUCED | 4,963 | 8,105 | -38.77% | 492,765 |
| FTNT | ADDED | 3,203 | 3,181 | 0.69% | 492,103 |
| WPM | ADDED | 4,373 | 4,075 | 7.31% | 491,155 |
| LGND | ADDED | 1,547 | 1,516 | 2.04% | 488,928 |
| CRS | ADDED | 786 | 555 | 41.62% | 484,726 |
| CIEN | REDUCED | 983 | 1,271 | -22.66% | 482,220 |
| FAST | ADDED | 10,000 | 9,907 | 0.94% | 480,313 |
| INTU | REDUCED | 1,812 | 2,105 | -13.92% | 472,891 |
| NUE | ADDED | 2,107 | 2,085 | 1.06% | 469,329 |
| FTAI | REDUCED | 1,721 | 1,754 | -1.88% | 465,485 |
| SNDK | NEW | 204 | - | - | 464,687 |
| HIG | REDUCED | 3,466 | 3,921 | -11.6% | 459,361 |
| SAP | REDUCED | 2,958 | 3,318 | -10.85% | 455,932 |
| CAVA | REDUCED | 5,795 | 6,009 | -3.56% | 454,821 |
| SMCI | ADDED | 15,190 | 13,373 | 13.59% | 445,520 |
| MOS | ADDED | 21,016 | 16,135 | 30.25% | 445,326 |
| FOXA | REDUCED | 8,319 | 10,101 | -17.64% | 433,932 |
| BP | REDUCED | 11,681 | 13,410 | -12.89% | 431,622 |
| BSX | ADDED | 10,098 | 6,776 | 49.03% | 430,970 |
| ADSK | REDUCED | 2,204 | 3,561 | -38.11% | 428,482 |
| ATO | ADDED | 2,487 | 2,314 | 7.48% | 428,461 |
| EIX | ADDED | 5,752 | 5,590 | 2.9% | 428,231 |
| HPE | REDUCED | 9,423 | 9,680 | -2.65% | 425,066 |
| LNG | ADDED | 1,775 | 1,641 | 8.17% | 424,313 |
| SNPS | REDUCED | 950 | 1,045 | -9.09% | 423,584 |
| PPL | ADDED | 11,587 | 11,330 | 2.27% | 421,202 |
| ED | REDUCED | 3,807 | 3,819 | -0.31% | 421,140 |
| NXT | ADDED | 3,513 | 3,343 | 5.09% | 418,539 |
| ALB | REDUCED | 3,096 | 3,134 | -1.21% | 418,075 |
| RPRX | REDUCED | 7,456 | 7,825 | -4.72% | 418,059 |
| CNP | ADDED | 9,476 | 9,403 | 0.78% | 417,320 |
| RITM | ADDED | 44,426 | 37,549 | 18.31% | 417,156 |
| SYK | REDUCED | 1,316 | 1,571 | -16.23% | 414,441 |
| ULS | ADDED | 4,068 | 4,066 | 0.05% | 414,328 |
| Q | ADDED | 2,531 | 2,036 | 24.31% | 413,373 |
| QSR | REDUCED | 5,547 | 5,910 | -6.14% | 402,213 |
| SNY | REDUCED | 9,333 | 9,602 | -2.8% | 398,156 |
| WELL | REDUCED | 1,749 | 1,771 | -1.24% | 396,859 |
| ASTS | ADDED | 4,426 | 4,104 | 7.85% | 393,263 |
| GSK | ADDED | 7,489 | 7,201 | 4.0% | 392,554 |
| HCA | REDUCED | 995 | 3,546 | -71.94% | 387,852 |
| SU | ADDED | 7,210 | 6,594 | 9.34% | 387,029 |
| GPC | REDUCED | 3,275 | 3,286 | -0.33% | 386,432 |
| AVT | REDUCED | 4,346 | 4,397 | -1.16% | 385,969 |
| ECL | REDUCED | 1,374 | 1,378 | -0.29% | 382,765 |
| TM | REDUCED | 2,243 | 2,785 | -19.46% | 377,726 |
| CGNX | ADDED | 5,205 | 5,191 | 0.27% | 376,917 |
| AME | ADDED | 1,556 | 1,516 | 2.64% | 376,492 |
| DCH | NEW | 69,386 | - | - | 376,072 |
| EXPE | ADDED | 1,469 | 1,354 | 8.49% | 375,813 |
| HUM | NEW | 939 | - | - | 372,901 |
| CW | REDUCED | 491 | 644 | -23.76% | 372,276 |
| XEL | REDUCED | 4,633 | 4,739 | -2.24% | 372,037 |
| BCS | ADDED | 13,814 | 12,256 | 12.71% | 371,044 |
| KGC | REDUCED | 15,636 | 31,632 | -50.57% | 369,318 |
| BETA | ADDED | 21,827 | 11,222 | 94.5% | 365,602 |
| AON | ADDED | 1,095 | 1,070 | 2.34% | 363,264 |
| AVA | REDUCED | 8,824 | 11,699 | -24.57% | 360,996 |
| CME | ADDED | 1,617 | 1,612 | 0.31% | 356,991 |
| HPQ | REDUCED | 16,016 | 36,247 | -55.81% | 351,399 |
| FN | REDUCED | 608 | 691 | -12.01% | 341,745 |
| HAL | ADDED | 10,045 | 9,204 | 9.14% | 341,027 |
| SPGI | ADDED | 836 | 817 | 2.33% | 340,276 |
| ARGX | REDUCED | 365 | 515 | -29.13% | 338,636 |
| DSL | ADDED | 30,363 | 25,807 | 17.65% | 335,810 |
| HLI | REDUCED | 2,482 | 5,770 | -56.98% | 332,970 |
| TDY | ADDED | 499 | 364 | 37.09% | 332,783 |
| SPOT | REDUCED | 719 | 765 | -6.01% | 330,284 |
| EQNR | ADDED | 10,455 | 9,814 | 6.53% | 328,300 |
| EVRG | REDUCED | 3,797 | 3,853 | -1.45% | 328,137 |
| OGE | ADDED | 6,736 | 6,669 | 1.0% | 327,770 |
| BWLP | REDUCED | 18,700 | 21,400 | -12.62% | 325,941 |
| FITB | REDUCED | 5,733 | 6,131 | -6.49% | 323,148 |
| NOVT | ADDED | 1,988 | 1,822 | 9.11% | 322,533 |
| CMS | REDUCED | 4,215 | 4,842 | -12.95% | 322,415 |
| KEY | REDUCED | 13,929 | 16,874 | -17.45% | 321,060 |
| ENVX | NEW | 52,845 | - | - | 320,769 |
| D | ADDED | 4,650 | 4,633 | 0.37% | 317,523 |
| CPRT | REDUCED | 11,254 | 14,269 | -21.13% | 317,250 |
| SHW | REDUCED | 912 | 1,155 | -21.04% | 313,929 |
| REGN | ADDED | 502 | 496 | 1.21% | 313,256 |
| HQY | ADDED | 3,462 | 2,578 | 34.29% | 312,688 |
| UL | REDUCED | 5,167 | 5,662 | -8.74% | 310,627 |
| TAK | ADDED | 19,161 | 14,129 | 35.61% | 307,154 |
| FBTC | ADDED | 5,966 | 5,274 | 13.12% | 304,564 |
| GLTR | REDUCED | 1,661 | 1,738 | -4.43% | 300,890 |
| ENTG | REDUCED | 1,672 | 1,889 | -11.49% | 300,706 |
| NG | UNCHANGED | 50,300 | 50,300 | 0.0% | 300,291 |
| VIK | NEW | 2,847 | - | - | 297,995 |
| BDX | ADDED | 1,962 | 1,942 | 1.03% | 296,896 |
| EMBJ | REDUCED | 4,645 | 5,480 | -15.24% | 296,351 |
| INBK | REDUCED | 10,642 | 11,123 | -4.32% | 295,848 |
| FHI | NEW | 9,331 | - | - | 292,900 |
| RGLD | REDUCED | 1,447 | 1,496 | -3.28% | 288,869 |
| SKY | ADDED | 3,274 | 3,228 | 1.43% | 288,505 |
| NI | ADDED | 6,057 | 5,980 | 1.29% | 288,018 |
| LSCC | REDUCED | 1,864 | 2,531 | -26.35% | 285,117 |
| BE | NEW | 940 | - | - | 284,538 |
| NRIM | UNCHANGED | 10,224 | 10,224 | 0.0% | 283,614 |
| SMG | REDUCED | 4,148 | 4,178 | -0.72% | 282,514 |
| VTR | REDUCED | 3,163 | 3,205 | -1.31% | 280,848 |
| AEM | ADDED | 1,800 | 1,328 | 35.54% | 279,168 |
| L | REDUCED | 2,463 | 2,483 | -0.81% | 278,836 |
| SFD | NEW | 11,403 | - | - | 276,637 |
| EXEL | NEW | 5,043 | - | - | 274,371 |
| XYZ | REDUCED | 3,600 | 3,777 | -4.69% | 273,635 |
| WEC | REDUCED | 2,337 | 2,460 | -5.0% | 272,941 |
| VIAV | NEW | 5,704 | - | - | 272,366 |
| STAG | ADDED | 7,132 | 6,995 | 1.96% | 271,437 |
| SPXC | NEW | 1,074 | - | - | 263,313 |
| POOL | NEW | 1,212 | - | - | 260,497 |
| NTAP | NEW | 1,667 | - | - | 257,984 |
| A | NEW | 1,942 | - | - | 257,969 |
| MUSA | REDUCED | 478 | 487 | -1.85% | 257,498 |
| ABCB | ADDED | 2,853 | 2,825 | 0.99% | 257,471 |
| ARCC | REDUCED | 13,848 | 18,348 | -24.53% | 256,600 |
| DINO | ADDED | 3,666 | 3,650 | 0.44% | 255,332 |
| CTVA | REDUCED | 3,002 | 5,016 | -40.15% | 254,199 |
| AM | ADDED | 11,140 | 10,998 | 1.29% | 253,444 |
| TEL | REDUCED | 1,257 | 1,490 | -15.64% | 253,358 |
| AMCR | ADDED | 5,826 | 5,042 | 15.55% | 252,573 |
| ALNY | ADDED | 838 | 754 | 11.14% | 252,408 |
| SMTC | NEW | 1,554 | - | - | 251,515 |
| MDLZ | REDUCED | 4,348 | 4,544 | -4.31% | 251,487 |
| ETSY | NEW | 3,317 | - | - | 249,870 |
| STM | NEW | 3,333 | - | - | 249,621 |
| ALAB | NEW | 516 | - | - | 249,166 |
| NPO | NEW | 655 | - | - | 246,897 |
| JBTM | ADDED | 1,702 | 1,699 | 0.18% | 246,764 |
| UBS | NEW | 4,965 | - | - | 246,086 |
| KEX | ADDED | 1,791 | 1,680 | 6.61% | 243,522 |
| ALC | ADDED | 3,627 | 3,139 | 15.55% | 243,402 |
| WRB | ADDED | 3,443 | 3,345 | 2.93% | 242,837 |
| CBRE | REDUCED | 1,800 | 1,903 | -5.41% | 242,490 |
| CLS | NEW | 664 | - | - | 242,121 |
| ADM | ADDED | 3,138 | 3,106 | 1.03% | 239,780 |
| RRX | NEW | 1,003 | - | - | 239,017 |
| AFG | REDUCED | 1,708 | 1,750 | -2.4% | 238,980 |
| TXRH | REDUCED | 1,232 | 1,520 | -18.95% | 238,144 |
| SNA | ADDED | 591 | 585 | 1.03% | 237,966 |
| NGG | REDUCED | 2,858 | 3,862 | -26.0% | 236,867 |
| INSM | REDUCED | 2,220 | 2,260 | -1.77% | 236,717 |
| CLH | REDUCED | 785 | 963 | -18.48% | 234,519 |
| AMX | ADDED | 9,018 | 8,807 | 2.4% | 234,390 |
| YPF | REDUCED | 5,131 | 6,711 | -23.54% | 233,307 |
| RKLB | NEW | 2,288 | - | - | 232,575 |
| PAYX | ADDED | 2,363 | 2,273 | 3.96% | 232,376 |
| RBC | REDUCED | 359 | 422 | -14.93% | 231,218 |
| TEM | NEW | 3,980 | - | - | 230,561 |
| GASS | REDUCED | 28,875 | 30,875 | -6.48% | 228,113 |
| AROC | NEW | 5,597 | - | - | 227,846 |
| MRNA | NEW | 3,252 | - | - | 227,738 |
| GFS | REDUCED | 2,748 | 4,903 | -43.95% | 226,486 |
| AUR | ADDED | 33,137 | 31,878 | 3.95% | 225,994 |
| BWA | NEW | 3,370 | - | - | 223,785 |
| CRVS | REDUCED | 14,975 | 15,000 | -0.17% | 223,727 |
| TRV | NEW | 676 | - | - | 223,308 |
| MOG-A | REDUCED | 525 | 684 | -23.25% | 222,634 |
| LNT | ADDED | 2,915 | 2,913 | 0.07% | 222,373 |
| FLS | NEW | 2,993 | - | - | 221,941 |
| H | NEW | 1,141 | - | - | 221,125 |
| SONY | REDUCED | 11,007 | 15,907 | -30.8% | 220,804 |
| EFX | REDUCED | 1,389 | 1,520 | -8.62% | 220,490 |
| EHC | REDUCED | 2,180 | 2,353 | -7.35% | 220,374 |
| ILMN | NEW | 1,251 | - | - | 219,963 |
| DEO | NEW | 2,734 | - | - | 219,744 |
| TTE | REDUCED | 2,798 | 4,227 | -33.81% | 217,537 |
| CSW | NEW | 781 | - | - | 217,419 |
| J | REDUCED | 1,722 | 1,995 | -13.68% | 216,961 |
| ITT | REDUCED | 1,096 | 1,173 | -6.56% | 216,693 |
| CAKE | REDUCED | 2,722 | 20,000 | -86.39% | 216,527 |
| NTES | NEW | 1,681 | - | - | 215,408 |
| DBX | NEW | 7,828 | - | - | 215,035 |
| ES | NEW | 2,950 | - | - | 213,161 |
| TROW | NEW | 1,870 | - | - | 212,646 |
| BPOP | REDUCED | 1,294 | 1,540 | -15.97% | 212,449 |
| EQIX | REDUCED | 203 | 212 | -4.25% | 211,679 |
| SVM | ADDED | 20,943 | 20,777 | 0.8% | 211,524 |
| IDA | REDUCED | 1,398 | 1,590 | -12.08% | 211,472 |
| FICO | REDUCED | 176 | 198 | -11.11% | 210,305 |
| WBD | ADDED | 7,866 | 7,320 | 7.46% | 209,704 |
| SWK | NEW | 2,228 | - | - | 209,659 |
| VCYT | NEW | 3,566 | - | - | 209,431 |
| PPTA | UNCHANGED | 10,000 | 10,000 | 0.0% | 207,600 |
| DECK | NEW | 2,084 | - | - | 206,906 |
| GBCI | NEW | 4,009 | - | - | 206,809 |
| COIN | REDUCED | 1,414 | 1,480 | -4.46% | 206,729 |
| ITRI | REDUCED | 2,387 | 2,826 | -15.53% | 206,547 |
| TKO | NEW | 1,023 | - | - | 205,940 |
| BCPC | ADDED | 1,216 | 1,197 | 1.59% | 205,510 |
| CARR | NEW | 2,776 | - | - | 203,648 |
| PTC | REDUCED | 1,772 | 3,250 | -45.48% | 201,317 |
| UFPT | NEW | 756 | - | - | 200,438 |
| HTGC | REDUCED | 12,616 | 18,893 | -33.22% | 198,950 |
| NIO | NEW | 36,954 | - | - | 186,987 |
| VALE | REDUCED | 12,386 | 15,313 | -19.11% | 186,287 |
| KG | UNCHANGED | 20,660 | 20,660 | 0.0% | 185,940 |
| PCG | NEW | 10,689 | - | - | 179,797 |
| INMD | REDUCED | 11,538 | 13,982 | -17.48% | 168,686 |
| SNAP | ADDED | 37,484 | 31,525 | 18.9% | 166,429 |
| BB | NEW | 12,662 | - | - | 160,174 |
| BHR | ADDED | 69,899 | 69,897 | 0.0% | 150,982 |
| STLA | NEW | 25,971 | - | - | 149,074 |
| LI | NEW | 12,672 | - | - | 148,769 |
| IBRX | ADDED | 16,576 | 16,572 | 0.02% | 145,120 |
| FTF | UNCHANGED | 23,023 | 23,023 | 0.0% | 133,303 |
| NEOG | REDUCED | 14,289 | 16,120 | -11.36% | 128,459 |
| ONDS | NEW | 14,522 | - | - | 119,661 |
| QUBT | NEW | 12,060 | - | - | 116,982 |
| VG | NEW | 10,061 | - | - | 111,982 |
| GSBD | REDUCED | 11,775 | 21,705 | -45.75% | 111,626 |
| BLNE | UNCHANGED | 91,447 | 91,447 | 0.0% | 111,565 |
| OMER | UNCHANGED | 10,650 | 10,650 | 0.0% | 101,282 |
| HAFN | NEW | 14,806 | - | - | 98,312 |
| QS | ADDED | 12,972 | 12,032 | 7.81% | 98,067 |
| SBSW | REDUCED | 11,442 | 19,205 | -40.42% | 97,145 |
| LUMN | REDUCED | 10,812 | 15,915 | -32.06% | 83,035 |
| LYG | ADDED | 13,278 | 12,599 | 5.39% | 77,408 |
| DNN | UNCHANGED | 23,554 | 23,554 | 0.0% | 72,075 |
| RC | REDUCED | 36,639 | 37,820 | -3.12% | 64,118 |
| TMC | ADDED | 12,095 | 12,087 | 0.07% | 53,581 |
| MNKD | ADDED | 11,413 | 10,812 | 5.56% | 48,619 |
| GERN | REDUCED | 27,000 | 27,026 | -0.1% | 34,560 |
| GETY | NEW | 20,039 | - | - | 17,234 |
| ACTU | NEW | 10,973 | - | - | 16,788 |
| SRFM | NEW | 10,340 | - | - | 11,994 |
| PSQH | ADDED | 265,000 | 240,000 | 10.42% | 10,627 |
| DVLT | UNCHANGED | 19,000 | 19,000 | 0.0% | 6,650 |
| PAHC | CLOSED OUT | 0 | 49,019 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 46,764 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 31,906 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 30,681 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 26,734 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 17,084 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 16,929 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 14,679 | -100.0% | 0 |
| VKQ | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 11,589 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 11,453 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 11,265 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 10,822 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 10,153 | -100.0% | 0 |
| NMG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 9,242 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 9,163 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 8,489 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 7,497 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 6,499 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,475 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 5,295 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 4,925 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 4,881 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,447 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 3,973 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 3,193 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 2,849 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,636 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,521 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,718 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,416 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 877 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 121,737,736 | 3.98 | 420714.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,821,587 | 2.94 | 121974.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 82,665,203 | 2.7 | 413140.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 64,549,080 | 2.11 | 86438.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,554,293 | 1.95 | 79523.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 56,664,979 | 1.85 | 151909.0 |
| - | TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 55,319,326 | 1.81 | 1190369.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 53,107,488 | 1.74 | 222822.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,997,686 | 1.27 | 177723.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,722,665 | 1.17 | 99960.0 |
| - | ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 | 34,106,817 | 1.11 | 909879.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,585,414 | 1.1 | 51206.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31,446,271 | 1.03 | 622822.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,610,187 | 1.0 | 61173.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,363,485 | 0.86 | 74614.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 24,602,472 | 0.8 | 1219756.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 24,522,095 | 0.8 | 247748.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,780,250 | 0.78 | 246223.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,076,197 | 0.75 | 70498.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,915,510 | 0.75 | 105151.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 20,906,980 | 0.68 | 37116.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,116,547 | 0.66 | 29290.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,423,185 | 0.63 | 51418.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 19,064,951 | 0.62 | 216943.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,673,664 | 0.61 | 17536.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,856,499 | 0.58 | 353105.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,666,472 | 0.58 | 18885.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 17,568,339 | 0.57 | 891794.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,837,086 | 0.55 | 14587.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,728,846 | 0.55 | 32572.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 16,442,975 | 0.54 | 399487.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 15,834,166 | 0.52 | 83110.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,210,306 | 0.5 | 134295.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,677,963 | 0.48 | 42782.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,536,771 | 0.48 | 57238.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,197,501 | 0.46 | 125775.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,001,267 | 0.46 | 139081.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,924,003 | 0.46 | 118543.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 13,772,824 | 0.45 | 32746.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,346,977 | 0.44 | 107490.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,250,124 | 0.43 | 43734.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,077,392 | 0.43 | 22512.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 12,925,891 | 0.42 | 226850.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 12,282,047 | 0.4 | 425647.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,137,248 | 0.4 | 73222.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,041,776 | 0.39 | 232961.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,663,076 | 0.38 | 143510.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 11,423,431 | 0.37 | 139412.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,364,232 | 0.37 | 137183.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,151,803 | 0.36 | 44316.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,988,479 | 0.36 | 39076.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 10,743,127 | 0.35 | 200394.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,658,414 | 0.35 | 123734.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,449,405 | 0.34 | 24219.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,286,697 | 0.34 | 34238.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,028,685 | 0.33 | 124472.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,913,158 | 0.32 | 15471.0 | |
| - | COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 9,888,874 | 0.32 | 192761.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,789,296 | 0.32 | 26455.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 9,665,093 | 0.32 | 93745.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,639,481 | 0.31 | 75015.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,619,591 | 0.31 | 20143.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,584,271 | 0.31 | 67547.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,526,293 | 0.31 | 98759.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,434,167 | 0.31 | 38915.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 9,374,901 | 0.31 | 107832.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 9,290,948 | 0.3 | 185411.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,179,714 | 0.3 | 71823.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,140,409 | 0.3 | 7621.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,041,768 | 0.3 | 77499.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,833,944 | 0.29 | 86446.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,714,798 | 0.28 | 120770.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,553,192 | 0.28 | 40917.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,538,843 | 0.28 | 19705.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,535,941 | 0.28 | 103291.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,503,344 | 0.28 | 16278.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,493,031 | 0.28 | 79005.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,979,848 | 0.26 | 45258.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,823,616 | 0.26 | 43246.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,793,753 | 0.25 | 47350.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 7,782,200 | 0.25 | 761468.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,660,697 | 0.25 | 92688.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,602,181 | 0.25 | 32128.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | 7,576,120 | 0.25 | 111005.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,555,374 | 0.25 | 72732.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,547,349 | 0.25 | 102811.0 | |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 7,496,227 | 0.24 | 104857.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,381,389 | 0.24 | 49770.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 7,277,596 | 0.24 | 96854.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,234,794 | 0.24 | 378389.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,222,027 | 0.24 | 170572.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,173,885 | 0.23 | 52487.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,037,625 | 0.23 | 97813.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,023,789 | 0.23 | 32447.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,016,966 | 0.23 | 23257.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 6,982,228 | 0.23 | 39094.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,903,579 | 0.23 | 9549.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,814,901 | 0.22 | 153627.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,794,721 | 0.22 | 49405.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,784,647 | 0.22 | 89851.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,776,854 | 0.22 | 25071.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,663,431 | 0.22 | 63504.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,636,620 | 0.22 | 40990.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,465,065 | 0.21 | 18331.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,434,627 | 0.21 | 21948.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,422,241 | 0.21 | 21559.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,398,559 | 0.21 | 151589.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,360,019 | 0.21 | 73594.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,285,783 | 0.21 | 119139.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,284,299 | 0.21 | 6214.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,089,501 | 0.2 | 89015.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,085,298 | 0.2 | 163320.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,912,676 | 0.19 | 13867.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,893,066 | 0.19 | 17189.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,870,466 | 0.19 | 33232.0 | |
| - | FORD MTR CO | COM | 345370860 | 5,773,591 | 0.19 | 415366.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,737,508 | 0.19 | 4884.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,706,881 | 0.19 | 112829.0 | |
| - | LISTED FDS TR | ALEXIS PRACTICAL | 53656F425 | 5,663,548 | 0.19 | 139300.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,596,368 | 0.18 | 38164.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5,536,432 | 0.18 | 116092.0 | |
| - | ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 | 5,490,042 | 0.18 | 150908.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,483,473 | 0.18 | 16080.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,434,274 | 0.18 | 29408.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,374,098 | 0.18 | 39691.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,324,700 | 0.17 | 20445.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 5,323,876 | 0.17 | 12514.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 5,263,242 | 0.17 | 154189.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,196,384 | 0.17 | 122009.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,073,405 | 0.17 | 209385.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,034,326 | 0.16 | 109656.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 5,000,304 | 0.16 | 199772.0 | |
| LIEN | ADDED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 4,996,249 | 0.16 | 511387.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,917,630 | 0.16 | 13158.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,866,375 | 0.16 | 153465.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,821,162 | 0.16 | 67523.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,779,630 | 0.16 | 162407.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 4,774,108 | 0.16 | 30090.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,739,646 | 0.15 | 54724.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,724,291 | 0.15 | 33834.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,719,157 | 0.15 | 13952.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,598,539 | 0.15 | 182120.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 4,559,441 | 0.15 | 8133.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,545,760 | 0.15 | 13582.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,535,597 | 0.15 | 80304.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,505,923 | 0.15 | 186041.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,474,237 | 0.15 | 185807.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,473,571 | 0.15 | 193159.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,417,292 | 0.14 | 23282.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,406,858 | 0.14 | 26940.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,339,803 | 0.14 | 91654.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,338,940 | 0.14 | 27456.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 4,305,141 | 0.14 | 56886.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,302,603 | 0.14 | 60387.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 4,299,031 | 0.14 | 85383.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,294,805 | 0.14 | 5628.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,290,559 | 0.14 | 39338.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,282,819 | 0.14 | 18862.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,233,392 | 0.14 | 104168.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,231,222 | 0.14 | 68290.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,181,445 | 0.14 | 202002.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 4,174,440 | 0.14 | 158003.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,171,654 | 0.14 | 183128.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,157,166 | 0.14 | 77748.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 4,088,540 | 0.13 | 22073.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,030,050 | 0.13 | 16624.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 4,017,547 | 0.13 | 47483.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,007,065 | 0.13 | 41632.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,995,023 | 0.13 | 104966.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,956,740 | 0.13 | 5626.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 3,947,999 | 0.13 | 127974.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,930,824 | 0.13 | 68220.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,896,983 | 0.13 | 10762.0 |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,882,478 | 0.13 | 81308.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,872,081 | 0.13 | 30590.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,845,363 | 0.13 | 49869.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 3,832,198 | 0.13 | 76051.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 3,811,563 | 0.12 | 66578.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,807,495 | 0.12 | 38014.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,807,357 | 0.12 | 47004.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,803,789 | 0.12 | 11979.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,773,779 | 0.12 | 73923.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,741,509 | 0.12 | 33915.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,722,318 | 0.12 | 35982.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 3,721,393 | 0.12 | 64529.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,714,338 | 0.12 | 48944.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,699,287 | 0.12 | 61933.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 3,690,427 | 0.12 | 71742.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 | 3,671,543 | 0.12 | 58966.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,662,405 | 0.12 | 134007.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,647,066 | 0.12 | 37692.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 3,595,565 | 0.12 | 73604.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,519,877 | 0.12 | 6909.0 |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 3,457,918 | 0.11 | 204611.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,416,831 | 0.11 | 12372.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,406,000 | 0.11 | 14315.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 3,394,090 | 0.11 | 153648.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,379,698 | 0.11 | 38445.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,372,964 | 0.11 | 8750.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 3,365,924 | 0.11 | 131894.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 3,355,724 | 0.11 | 127935.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,344,320 | 0.11 | 56703.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,335,022 | 0.11 | 80634.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 3,319,872 | 0.11 | 69833.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,283,053 | 0.11 | 19421.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,172,102 | 0.1 | 94577.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,163,211 | 0.1 | 69536.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,154,008 | 0.1 | 72174.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,104,713 | 0.1 | 32650.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,098,391 | 0.1 | 58361.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 3,097,412 | 0.1 | 55779.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,082,619 | 0.1 | 90986.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 3,069,815 | 0.1 | 46267.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,060,810 | 0.1 | 25609.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,046,739 | 0.1 | 2689.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 3,035,218 | 0.1 | 20735.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,023,187 | 0.1 | 19262.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,014,823 | 0.1 | 116223.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,012,217 | 0.1 | 56717.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 2,992,614 | 0.1 | 84015.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,983,533 | 0.1 | 9373.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,975,180 | 0.1 | 31766.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,927,286 | 0.1 | 16684.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,926,925 | 0.1 | 25483.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,925,791 | 0.1 | 30300.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 2,925,452 | 0.1 | 133949.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,909,676 | 0.1 | 266943.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,899,385 | 0.09 | 43030.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,882,251 | 0.09 | 54994.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,877,350 | 0.09 | 82682.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 2,872,887 | 0.09 | 18001.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,867,862 | 0.09 | 13479.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 2,867,757 | 0.09 | 43254.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 2,851,919 | 0.09 | 53213.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,840,519 | 0.09 | 12883.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,839,864 | 0.09 | 34519.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 2,839,790 | 0.09 | 37940.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,839,308 | 0.09 | 48189.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,817,628 | 0.09 | 18027.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,786,853 | 0.09 | 72897.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,757,705 | 0.09 | 75019.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,741,441 | 0.09 | 20237.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,721,830 | 0.09 | 23208.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,711,243 | 0.09 | 73237.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 2,702,299 | 0.09 | 25063.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,695,208 | 0.09 | 44704.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,693,183 | 0.09 | 29389.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,633,485 | 0.09 | 13127.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,607,622 | 0.09 | 119616.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 2,595,381 | 0.08 | 7793.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,577,995 | 0.08 | 28249.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,569,499 | 0.08 | 48308.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,563,056 | 0.08 | 45132.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,556,126 | 0.08 | 32344.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 2,513,297 | 0.08 | 52046.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,508,870 | 0.08 | 12178.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,508,199 | 0.08 | 17115.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,508,050 | 0.08 | 91501.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,503,305 | 0.08 | 28521.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,499,133 | 0.08 | 51603.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 2,495,196 | 0.08 | 47329.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,494,069 | 0.08 | 6770.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,476,237 | 0.08 | 3472.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,475,819 | 0.08 | 104819.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,474,073 | 0.08 | 27536.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 2,465,655 | 0.08 | 7236.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,459,443 | 0.08 | 25770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,456,172 | 0.08 | 26233.0 | |
| - | WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | 2,448,273 | 0.08 | 43868.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,445,025 | 0.08 | 5883.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,439,137 | 0.08 | 28286.0 |
| DEI | REDUCED | DOUGLAS EMMETT INC | COM | 25960P109 | 2,433,863 | 0.08 | 206260.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,401,669 | 0.08 | 16257.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,384,362 | 0.08 | 21337.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,381,722 | 0.08 | 55752.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,361,116 | 0.08 | 8919.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,351,017 | 0.08 | 46693.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,338,598 | 0.08 | 26868.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,337,697 | 0.08 | 1175.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,335,333 | 0.08 | 41539.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,326,683 | 0.08 | 7676.0 | |
| - | CORNING INC | COM | 219350105 | 2,317,986 | 0.08 | 9075.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 2,309,462 | 0.08 | 2892.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,307,807 | 0.08 | 84350.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,306,597 | 0.08 | 24390.0 | |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 2,306,064 | 0.08 | 6588.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,298,244 | 0.08 | 42038.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,297,706 | 0.08 | 22102.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,297,666 | 0.08 | 24007.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,279,944 | 0.07 | 11666.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,268,462 | 0.07 | 7244.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,255,962 | 0.07 | 30569.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,251,354 | 0.07 | 2333.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,246,309 | 0.07 | 6061.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,175,692 | 0.07 | 41768.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,174,036 | 0.07 | 35506.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,155,897 | 0.07 | 116978.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,150,007 | 0.07 | 21327.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,139,996 | 0.07 | 9569.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,120,262 | 0.07 | 8644.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,117,692 | 0.07 | 26481.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,080,744 | 0.07 | 4150.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,068,284 | 0.07 | 8512.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,059,445 | 0.07 | 7470.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 2,055,569 | 0.07 | 46984.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 2,036,941 | 0.07 | 79397.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,030,073 | 0.07 | 13400.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,025,202 | 0.07 | 19806.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,022,052 | 0.07 | 21393.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,010,498 | 0.07 | 38020.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,009,451 | 0.07 | 62697.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,007,025 | 0.07 | 83836.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,004,057 | 0.07 | 21457.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,980,714 | 0.06 | 40534.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,973,635 | 0.06 | 996.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,951,535 | 0.06 | 23493.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,950,477 | 0.06 | 7171.0 | |
| - | ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,950,417 | 0.06 | 86111.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,932,612 | 0.06 | 8521.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,920,985 | 0.06 | 14708.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,915,748 | 0.06 | 25391.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,910,307 | 0.06 | 31865.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,908,158 | 0.06 | 15103.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,901,509 | 0.06 | 7539.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,894,734 | 0.06 | 4615.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,880,828 | 0.06 | 19517.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,879,992 | 0.06 | 31496.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,859,536 | 0.06 | 29568.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,853,561 | 0.06 | 30159.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,852,229 | 0.06 | 24196.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,825,749 | 0.06 | 112147.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,806,686 | 0.06 | 15383.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,799,692 | 0.06 | 11861.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,796,820 | 0.06 | 14442.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,786,260 | 0.06 | 15255.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,783,565 | 0.06 | 4527.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,781,650 | 0.06 | 42511.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,778,211 | 0.06 | 16599.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,763,993 | 0.06 | 10384.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,760,459 | 0.06 | 22839.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,755,210 | 0.06 | 10724.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,752,016 | 0.06 | 6234.0 |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,749,278 | 0.06 | 15083.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,746,623 | 0.06 | 10686.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,734,009 | 0.06 | 106251.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,702,942 | 0.06 | 12167.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,699,143 | 0.06 | 18754.0 | |
| - | KENON HLDGS LTD | SHS | Y46717107 | 1,698,445 | 0.06 | 25403.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,697,947 | 0.06 | 50176.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,696,865 | 0.06 | 16610.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,688,789 | 0.06 | 8906.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,687,943 | 0.06 | 4244.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,687,143 | 0.06 | 33642.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,649,511 | 0.05 | 31491.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,643,423 | 0.05 | 26422.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,640,016 | 0.05 | 1976.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,634,551 | 0.05 | 34822.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,613,246 | 0.05 | 2543.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,592,228 | 0.05 | 64857.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,576,871 | 0.05 | 23186.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,562,262 | 0.05 | 34320.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,561,256 | 0.05 | 321246.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,552,055 | 0.05 | 7855.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,550,922 | 0.05 | 17092.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,546,811 | 0.05 | 29832.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,525,828 | 0.05 | 6846.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,524,283 | 0.05 | 12954.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,520,954 | 0.05 | 15771.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,519,165 | 0.05 | 18176.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,512,761 | 0.05 | 9334.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,506,707 | 0.05 | 38077.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,504,127 | 0.05 | 13812.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,500,036 | 0.05 | 14670.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,498,441 | 0.05 | 16116.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.05 | 2.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,484,375 | 0.05 | 3022.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,480,063 | 0.05 | 36055.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,478,690 | 0.05 | 28830.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,455,657 | 0.05 | 2930.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,448,827 | 0.05 | 5357.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,442,287 | 0.05 | 31560.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,435,743 | 0.05 | 6257.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,427,473 | 0.05 | 68497.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,426,582 | 0.05 | 2234.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,423,787 | 0.05 | 44535.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,422,375 | 0.05 | 5987.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,401,088 | 0.05 | 9005.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,397,680 | 0.05 | 10489.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,377,280 | 0.05 | 32000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,374,848 | 0.04 | 4612.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,374,842 | 0.04 | 5377.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,370,686 | 0.04 | 9362.0 | |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,361,068 | 0.04 | 147782.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,357,804 | 0.04 | 9985.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,333,085 | 0.04 | 32738.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,327,087 | 0.04 | 29270.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,321,776 | 0.04 | 29511.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,313,032 | 0.04 | 9080.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,304,360 | 0.04 | 11424.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,297,804 | 0.04 | 91588.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,295,941 | 0.04 | 13978.0 |
| - | CRH PLC | ORD | G25508105 | 1,284,569 | 0.04 | 12005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,278,995 | 0.04 | 26546.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,268,185 | 0.04 | 48478.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,254,839 | 0.04 | 13600.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,254,049 | 0.04 | 7924.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,251,605 | 0.04 | 7989.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,250,478 | 0.04 | 1737.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,237,178 | 0.04 | 3492.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,236,973 | 0.04 | 15260.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,232,897 | 0.04 | 24002.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,226,516 | 0.04 | 13750.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,225,509 | 0.04 | 54808.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 1,221,658 | 0.04 | 13456.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,219,949 | 0.04 | 23313.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 1,216,983 | 0.04 | 65149.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,214,650 | 0.04 | 20870.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,187,917 | 0.04 | 6665.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,184,996 | 0.04 | 4188.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,181,256 | 0.04 | 2319.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,173,628 | 0.04 | 11370.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,171,048 | 0.04 | 6662.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,166,633 | 0.04 | 29944.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,165,514 | 0.04 | 20753.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,155,198 | 0.04 | 7151.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,153,936 | 0.04 | 3155.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 | 1,152,003 | 0.04 | 7339.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,144,068 | 0.04 | 27986.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,137,702 | 0.04 | 11278.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,131,378 | 0.04 | 9419.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,127,074 | 0.04 | 11477.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,126,421 | 0.04 | 1342.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,121,678 | 0.04 | 11816.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,118,984 | 0.04 | 33613.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,118,449 | 0.04 | 6867.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,117,369 | 0.04 | 4538.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,116,192 | 0.04 | 14395.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,114,707 | 0.04 | 3329.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,114,642 | 0.04 | 20145.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,109,110 | 0.04 | 23675.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,100,112 | 0.04 | 3786.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,097,129 | 0.04 | 11022.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,094,240 | 0.04 | 23022.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,092,210 | 0.04 | 81145.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,091,706 | 0.04 | 26351.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,089,945 | 0.04 | 14662.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,074,669 | 0.04 | 3125.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,072,710 | 0.04 | 15651.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,066,667 | 0.03 | 6359.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,060,523 | 0.03 | 543.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,058,407 | 0.03 | 13906.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,054,772 | 0.03 | 10938.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,044,866 | 0.03 | 1997.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,042,610 | 0.03 | 28651.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,034,469 | 0.03 | 30426.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,029,099 | 0.03 | 6566.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,022,001 | 0.03 | 2643.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,020,442 | 0.03 | 4815.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,020,311 | 0.03 | 6054.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,012,848 | 0.03 | 20553.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,004,834 | 0.03 | 21773.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,001,785 | 0.03 | 6057.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,000,951 | 0.03 | 2410.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,000,133 | 0.03 | 4291.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 994,999 | 0.03 | 32980.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 992,264 | 0.03 | 19933.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 992,079 | 0.03 | 22532.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 988,098 | 0.03 | 1904.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 984,242 | 0.03 | 1303.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 982,080 | 0.03 | 10178.0 | |
| - | US BANCORP | COM NEW | 902973304 | 973,945 | 0.03 | 16125.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 973,301 | 0.03 | 10660.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 971,386 | 0.03 | 22434.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 971,309 | 0.03 | 5157.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 970,855 | 0.03 | 6073.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 953,470 | 0.03 | 5006.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 947,816 | 0.03 | 3313.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 946,570 | 0.03 | 44398.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 946,296 | 0.03 | 14664.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 930,647 | 0.03 | 8648.0 | |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 926,973 | 0.03 | 12620.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 922,591 | 0.03 | 8431.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 920,211 | 0.03 | 1786.0 |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 918,997 | 0.03 | 40232.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 911,057 | 0.03 | 9893.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 910,001 | 0.03 | 10645.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 909,801 | 0.03 | 536.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 899,845 | 0.03 | 17703.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 899,029 | 0.03 | 16880.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 896,558 | 0.03 | 13665.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 885,214 | 0.03 | 651.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 883,130 | 0.03 | 18943.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 876,832 | 0.03 | 4538.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 875,830 | 0.03 | 4500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 871,316 | 0.03 | 3891.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 870,812 | 0.03 | 14635.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 869,171 | 0.03 | 48720.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 869,066 | 0.03 | 17923.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 861,904 | 0.03 | 17963.0 | |
| BORR | REDUCED | BORR DRILLING LTD | SHS | G1466R173 | 858,809 | 0.03 | 207944.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 3,060,190,431 | 1162 | 7.227165 | 0.35954 | 12.294194 |
| 2026-03-31 | 2026-04-20 | 2,704,030,870 | 1123 | 6.991635 | 0.349861 | 12.398052 |
| 2025-12-31 | 2026-01-21 | 2,722,322,227 | 1106 | 7.215506 | 0.361087 | 12.489428 |
| 2025-09-30 | 2025-10-17 | 2,606,060,993 | 1068 | 7.312799 | 0.366114 | 12.504399 |
| 2025-03-31 | 2025-04-17 | 2,197,375,992 | 1007 | 6.727454 | 0.337127 | 12.35911 |
| 2024-12-31 | 2025-02-07 | 1,901,496,743 | 505 | 7.427007 | 0.372861 | 12.185053 |