Integrated Advisors Network LLC
CIK 0001660177
Annualised vol
7.590858%
Beta
0.374362
HHI
102.630688
Top-10 weight
23.973638%
VaR 95%
0.709183%
VaR 99%
1.403468%
Max drawdown
12.932779%
Matched value
37.992773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 238,173 | 198,303 | 20.11% | 68,917,750 |
| NVDA | ADDED | 236,643 | 212,523 | 11.35% | 47,349,993 |
| GOOGL | ADDED | 125,704 | 113,133 | 11.11% | 44,813,600 |
| CAT | REDUCED | 41,670 | 42,672 | -2.35% | 44,374,658 |
| AMZN | ADDED | 146,760 | 111,377 | 31.77% | 34,978,668 |
| MSFT | ADDED | 84,023 | 68,941 | 21.88% | 31,342,324 |
| BLK | ADDED | 469,175 | 412,343 | 13.78% | 25,849,518 |
| PANW | REDUCED | 69,922 | 87,716 | -20.29% | 23,844,772 |
| BX | ADDED | 202,555 | 193,739 | 4.55% | 23,834,661 |
| AVGO | ADDED | 58,539 | 54,406 | 7.6% | 22,112,982 |
| JPM | ADDED | 64,583 | 51,445 | 25.54% | 21,139,866 |
| URI | REDUCED | 15,915 | 16,162 | -1.53% | 18,029,874 |
| LLY | ADDED | 14,637 | 10,917 | 34.08% | 17,556,348 |
| FTNT | REDUCED | 92,927 | 100,445 | -7.48% | 14,275,446 |
| TSLA | ADDED | 33,762 | 30,633 | 10.21% | 14,200,103 |
| ABBV | REDUCED | 46,747 | 47,509 | -1.6% | 11,763,370 |
| COST | REDUCED | 11,248 | 11,623 | -3.23% | 10,522,400 |
| CLS | NEW | 27,822 | - | - | 10,149,466 |
| AVO | ADDED | 813,100 | 813,040 | 0.01% | 9,586,449 |
| GS | ADDED | 9,204 | 6,794 | 35.47% | 9,308,290 |
| AMD | REDUCED | 14,426 | 25,359 | -43.11% | 8,380,496 |
| JNJ | ADDED | 32,020 | 30,779 | 4.03% | 8,132,190 |
| V | ADDED | 22,842 | 21,923 | 4.19% | 7,836,935 |
| META | ADDED | 13,912 | 13,038 | 6.7% | 7,836,772 |
| MS | ADDED | 37,324 | 29,061 | 28.43% | 7,802,156 |
| MRK | REDUCED | 54,726 | 58,444 | -6.36% | 7,032,308 |
| SCHW | ADDED | 73,637 | 37,458 | 96.59% | 6,794,489 |
| AMGN | REDUCED | 18,675 | 18,941 | -1.4% | 6,762,466 |
| CVX | REDUCED | 39,178 | 51,642 | -24.14% | 6,494,160 |
| ELAN | REDUCED | 260,622 | 264,076 | -1.31% | 6,413,908 |
| MU | REDUCED | 5,484 | 7,292 | -24.79% | 6,330,548 |
| WMT | ADDED | 54,776 | 52,104 | 5.13% | 6,203,944 |
| INFQ | ADDED | 457,733 | 98,100 | 366.6% | 6,097,004 |
| SBUX | ADDED | 59,271 | 28,660 | 106.81% | 6,056,877 |
| KO | ADDED | 73,331 | 73,194 | 0.19% | 5,959,804 |
| PG | REDUCED | 40,437 | 51,841 | -22.0% | 5,929,732 |
| MA | REDUCED | 11,311 | 11,767 | -3.88% | 5,809,181 |
| PLTR | ADDED | 46,351 | 31,062 | 49.22% | 5,407,743 |
| HD | REDUCED | 15,303 | 15,658 | -2.27% | 5,396,888 |
| ETN | REDUCED | 11,921 | 12,874 | -7.4% | 5,079,863 |
| UNH | ADDED | 11,613 | 7,337 | 58.28% | 4,826,831 |
| NXPI | REDUCED | 16,518 | 20,458 | -19.26% | 4,642,148 |
| NOW | ADDED | 46,368 | 8,678 | 434.32% | 4,603,416 |
| LRCX | REDUCED | 9,145 | 18,538 | -50.67% | 3,962,958 |
| MCHP | REDUCED | 42,323 | 44,815 | -5.56% | 3,859,880 |
| NFLX | REDUCED | 52,393 | 58,995 | -11.19% | 3,740,876 |
| RTX | ADDED | 19,076 | 18,108 | 5.35% | 3,619,323 |
| DELL | REDUCED | 8,386 | 26,391 | -68.22% | 3,618,273 |
| D | REDUCED | 52,888 | 69,030 | -23.38% | 3,611,754 |
| KLAC | ADDED | 11,855 | 1,195 | 892.05% | 3,576,728 |
| BA | REDUCED | 14,047 | 15,045 | -6.63% | 3,040,819 |
| ADI | REDUCED | 7,530 | 13,336 | -43.54% | 2,990,800 |
| ORCL | ADDED | 19,834 | 15,448 | 28.39% | 2,906,669 |
| PEP | REDUCED | 21,384 | 34,815 | -38.58% | 2,895,444 |
| CSX | REDUCED | 60,573 | 62,031 | -2.35% | 2,879,038 |
| NEE | REDUCED | 32,478 | 58,680 | -44.65% | 2,850,589 |
| NUE | REDUCED | 12,387 | 17,488 | -29.17% | 2,759,146 |
| LMT | ADDED | 5,406 | 4,749 | 13.83% | 2,754,369 |
| HON | REDUCED | 10,647 | 21,785 | -51.13% | 2,383,974 |
| VRT | REDUCED | 7,116 | 9,640 | -26.18% | 2,382,589 |
| HONA | NEW | 10,488 | - | - | 2,318,688 |
| GEV | ADDED | 1,952 | 1,490 | 31.01% | 2,293,450 |
| CVS | ADDED | 21,320 | 20,912 | 1.95% | 2,205,568 |
| HCA | ADDED | 5,434 | 4,662 | 16.56% | 2,118,791 |
| MO | ADDED | 28,916 | 24,667 | 17.23% | 2,080,578 |
| MTH | NEW | 23,578 | - | - | 1,977,016 |
| ALL | ADDED | 8,124 | 7,946 | 2.24% | 1,932,967 |
| DUK | REDUCED | 15,150 | 15,181 | -0.2% | 1,917,737 |
| TT | ADDED | 3,791 | 3,784 | 0.18% | 1,862,075 |
| DE | REDUCED | 2,845 | 2,909 | -2.2% | 1,804,853 |
| PECO | REDUCED | 42,688 | 44,023 | -3.03% | 1,776,675 |
| COP | ADDED | 16,421 | 13,728 | 19.62% | 1,707,114 |
| PM | ADDED | 9,434 | 6,517 | 44.76% | 1,706,768 |
| WPM | ADDED | 14,505 | 12,100 | 19.88% | 1,629,202 |
| BKNG | ADDED | 9,125 | 341 | 2575.95% | 1,626,426 |
| TDG | ADDED | 1,197 | 1,195 | 0.17% | 1,594,452 |
| CMI | ADDED | 2,060 | 1,943 | 6.02% | 1,468,887 |
| MCD | ADDED | 5,417 | 4,624 | 17.15% | 1,464,160 |
| MCK | ADDED | 1,917 | 1,895 | 1.16% | 1,448,116 |
| SHW | REDUCED | 4,068 | 4,150 | -1.98% | 1,400,694 |
| SPOT | REDUCED | 3,031 | 3,064 | -1.08% | 1,391,624 |
| HPE | NEW | 30,014 | - | - | 1,353,925 |
| PFE | ADDED | 56,176 | 48,997 | 14.65% | 1,352,719 |
| MRVL | REDUCED | 4,517 | 7,616 | -40.69% | 1,345,570 |
| WDC | NEW | 2,065 | - | - | 1,319,024 |
| MMM | ADDED | 8,082 | 7,954 | 1.61% | 1,308,500 |
| SHEL | ADDED | 16,556 | 16,538 | 0.11% | 1,283,774 |
| ROK | REDUCED | 2,580 | 2,588 | -0.31% | 1,277,307 |
| KKR | REDUCED | 13,593 | 47,064 | -71.12% | 1,247,576 |
| IPGP | NEW | 10,230 | - | - | 1,200,184 |
| NTNX | ADDED | 23,356 | 18,605 | 25.54% | 1,190,222 |
| PH | REDUCED | 1,173 | 1,197 | -2.01% | 1,147,335 |
| INTC | REDUCED | 8,141 | 8,724 | -6.68% | 1,136,700 |
| IR | ADDED | 13,786 | 13,703 | 0.61% | 1,130,315 |
| BE | ADDED | 3,722 | 3,690 | 0.87% | 1,126,650 |
| TMO | REDUCED | 2,163 | 2,222 | -2.66% | 1,084,559 |
| SWKS | NEW | 15,685 | - | - | 1,063,443 |
| VST | ADDED | 6,678 | 2,796 | 138.84% | 1,059,372 |
| ABT | ADDED | 11,215 | 11,142 | 0.66% | 1,017,622 |
| BMY | REDUCED | 17,597 | 21,431 | -17.89% | 1,013,957 |
| KGC | REDUCED | 42,839 | 48,339 | -11.38% | 1,011,858 |
| VZ | REDUCED | 23,624 | 28,039 | -15.75% | 1,000,256 |
| AIG | REDUCED | 13,366 | 13,394 | -0.21% | 996,149 |
| SYK | REDUCED | 3,125 | 3,182 | -1.79% | 983,827 |
| TRV | ADDED | 2,918 | 2,906 | 0.41% | 963,381 |
| CRM | REDUCED | 6,092 | 7,645 | -20.31% | 954,586 |
| NVR | ADDED | 135 | 133 | 1.5% | 919,809 |
| SCCO | REDUCED | 5,212 | 5,380 | -3.12% | 908,199 |
| T | REDUCED | 43,497 | 46,026 | -5.49% | 900,383 |
| TXRH | NEW | 4,641 | - | - | 896,781 |
| PSX | REDUCED | 5,236 | 5,328 | -1.73% | 885,150 |
| EAT | REDUCED | 5,235 | 7,550 | -30.66% | 879,480 |
| EQX | REDUCED | 90,175 | 93,075 | -3.12% | 876,501 |
| AZO | REDUCED | 274 | 298 | -8.05% | 874,903 |
| PSA | NEW | 2,735 | - | - | 870,578 |
| TOL | REDUCED | 5,267 | 5,812 | -9.38% | 867,739 |
| ON | REDUCED | 9,000 | 9,167 | -1.82% | 850,860 |
| RGLD | REDUCED | 4,247 | 4,388 | -3.21% | 847,811 |
| WEC | REDUCED | 7,166 | 7,400 | -3.16% | 836,720 |
| SO | REDUCED | 8,715 | 8,768 | -0.6% | 834,105 |
| EBAY | ADDED | 7,411 | 6,409 | 15.63% | 828,215 |
| OKE | REDUCED | 9,497 | 18,142 | -47.65% | 825,694 |
| TEL | REDUCED | 4,091 | 4,487 | -8.83% | 824,761 |
| LIN | REDUCED | 1,586 | 1,605 | -1.18% | 823,039 |
| WELL | REDUCED | 3,550 | 4,094 | -13.29% | 805,766 |
| SHOP | REDUCED | 7,020 | 8,827 | -20.47% | 801,506 |
| ISRG | ADDED | 2,012 | 1,801 | 11.72% | 800,133 |
| AXP | REDUCED | 2,326 | 2,821 | -17.55% | 786,797 |
| ECL | REDUCED | 2,823 | 3,231 | -12.63% | 786,495 |
| IBIT | ADDED | 23,558 | 23,067 | 2.13% | 784,240 |
| GD | REDUCED | 2,205 | 2,343 | -5.89% | 781,082 |
| FSLR | ADDED | 3,297 | 2,683 | 22.88% | 777,961 |
| KEYS | ADDED | 2,169 | 2,156 | 0.6% | 759,302 |
| AEM | ADDED | 4,625 | 1,714 | 169.84% | 717,477 |
| ED | ADDED | 6,473 | 6,415 | 0.9% | 716,108 |
| EXC | ADDED | 15,185 | 12,800 | 18.63% | 707,942 |
| TMUS | ADDED | 4,112 | 3,619 | 13.62% | 689,709 |
| ANET | ADDED | 4,049 | 3,123 | 29.65% | 687,845 |
| FCX | ADDED | 10,870 | 10,610 | 2.45% | 683,625 |
| TXT | REDUCED | 7,330 | 11,745 | -37.59% | 672,337 |
| AG | ADDED | 39,316 | 19,516 | 101.46% | 666,800 |
| CARR | ADDED | 8,885 | 5,997 | 48.16% | 651,712 |
| XYL | REDUCED | 5,328 | 5,459 | -2.4% | 629,765 |
| UBER | REDUCED | 8,711 | 9,402 | -7.35% | 628,582 |
| NKE | REDUCED | 15,149 | 17,413 | -13.0% | 621,883 |
| ULTA | REDUCED | 1,362 | 1,377 | -1.09% | 614,235 |
| OGE | UNCHANGED | 12,411 | 12,411 | 0.0% | 603,920 |
| PLD | ADDED | 4,318 | 4,018 | 7.47% | 584,960 |
| MDT | REDUCED | 7,123 | 26,636 | -73.26% | 557,238 |
| AES | NEW | 33,752 | - | - | 494,801 |
| SLB | REDUCED | 10,157 | 14,833 | -31.52% | 472,184 |
| NEM | ADDED | 4,982 | 4,834 | 3.06% | 465,319 |
| HWM | ADDED | 1,729 | 1,542 | 12.13% | 464,820 |
| STAG | REDUCED | 12,207 | 12,832 | -4.87% | 464,614 |
| ADBE | REDUCED | 2,215 | 3,271 | -32.28% | 454,171 |
| ALAB | NEW | 938 | - | - | 453,073 |
| C | REDUCED | 3,225 | 6,730 | -52.08% | 451,430 |
| KHC | REDUCED | 18,992 | 21,879 | -13.2% | 448,598 |
| A | ADDED | 3,367 | 3,356 | 0.33% | 447,176 |
| CEG | REDUCED | 1,795 | 13,693 | -86.89% | 445,761 |
| UAA | ADDED | 71,386 | 70,361 | 1.46% | 444,021 |
| NVS | REDUCED | 2,809 | 2,820 | -0.39% | 440,224 |
| SIVR | UNCHANGED | 7,786 | 7,786 | 0.0% | 437,729 |
| CB | NEW | 1,275 | - | - | 434,444 |
| SRE | REDUCED | 4,635 | 4,651 | -0.34% | 429,768 |
| ENB | REDUCED | 7,916 | 12,424 | -36.28% | 429,119 |
| WBD | REDUCED | 15,778 | 19,002 | -16.97% | 420,642 |
| RDDT | REDUCED | 2,372 | 2,617 | -9.36% | 411,732 |
| CMCSA | REDUCED | 16,645 | 21,083 | -21.05% | 408,646 |
| CAH | NEW | 1,713 | - | - | 406,855 |
| SONY | REDUCED | 19,561 | 22,925 | -14.67% | 392,393 |
| MELI | REDUCED | 228 | 257 | -11.28% | 387,489 |
| CMG | REDUCED | 11,238 | 12,369 | -9.14% | 382,093 |
| AFL | ADDED | 3,257 | 3,126 | 4.19% | 381,904 |
| TGT | ADDED | 2,907 | 2,905 | 0.07% | 379,682 |
| FANG | ADDED | 2,125 | 1,989 | 6.84% | 373,593 |
| AZN | REDUCED | 1,947 | 2,320 | -16.08% | 369,191 |
| PCAR | REDUCED | 3,045 | 18,993 | -83.97% | 365,766 |
| PAYX | ADDED | 3,644 | 3,435 | 6.08% | 358,319 |
| GBTC | REDUCED | 7,543 | 20,322 | -62.88% | 343,350 |
| HNI | REDUCED | 8,473 | 10,579 | -19.91% | 342,394 |
| GSK | REDUCED | 6,494 | 7,227 | -10.14% | 340,416 |
| TROW | REDUCED | 2,956 | 3,970 | -25.54% | 336,070 |
| MET | ADDED | 3,927 | 3,925 | 0.05% | 332,296 |
| AN | ADDED | 1,780 | 1,160 | 53.45% | 330,745 |
| RKLB | NEW | 3,106 | - | - | 315,725 |
| GMAB | ADDED | 10,911 | 7,635 | 42.91% | 299,726 |
| W | REDUCED | 3,227 | 3,238 | -0.34% | 298,240 |
| FDX | ADDED | 949 | 904 | 4.98% | 297,140 |
| MDLZ | ADDED | 5,134 | 5,089 | 0.88% | 296,948 |
| SHBI | ADDED | 12,772 | 12,566 | 1.64% | 293,118 |
| COHR | NEW | 743 | - | - | 293,092 |
| BIIB | REDUCED | 1,355 | 1,767 | -23.32% | 292,766 |
| GILD | ADDED | 2,317 | 2,160 | 7.27% | 292,714 |
| BSX | REDUCED | 6,806 | 7,122 | -4.44% | 290,466 |
| INVA | ADDED | 12,591 | 12,517 | 0.59% | 285,942 |
| FRO | ADDED | 8,116 | 7,979 | 1.72% | 282,356 |
| DOV | NEW | 1,257 | - | - | 281,885 |
| DDOG | NEW | 1,072 | - | - | 279,050 |
| MSI | ADDED | 647 | 645 | 0.31% | 268,495 |
| DGX | REDUCED | 1,251 | 1,279 | -2.19% | 265,160 |
| DD | REDUCED | 1,902 | 6,196 | -69.3% | 257,988 |
| ENVX | REDUCED | 42,491 | 43,396 | -2.09% | 257,921 |
| FAST | REDUCED | 5,340 | 5,764 | -7.36% | 256,481 |
| LAMR | REDUCED | 1,607 | 1,817 | -11.56% | 250,614 |
| CRI | UNCHANGED | 6,042 | 6,042 | 0.0% | 248,689 |
| YUM | REDUCED | 1,500 | 1,604 | -6.48% | 239,811 |
| SYY | NEW | 2,818 | - | - | 235,523 |
| GPC | REDUCED | 1,929 | 2,436 | -20.81% | 227,586 |
| KMX | REDUCED | 4,285 | 5,628 | -23.86% | 226,634 |
| UNM | REDUCED | 2,480 | 3,363 | -26.26% | 221,712 |
| ROST | REDUCED | 1,038 | 1,075 | -3.44% | 220,945 |
| BP | REDUCED | 5,829 | 6,928 | -15.86% | 215,368 |
| CL | REDUCED | 2,282 | 29,554 | -92.28% | 209,235 |
| IONQ | NEW | 3,925 | - | - | 209,046 |
| BKR | NEW | 3,742 | - | - | 207,662 |
| SU | ADDED | 3,856 | 3,756 | 2.66% | 206,991 |
| EME | NEW | 249 | - | - | 206,641 |
| GIL | REDUCED | 3,995 | 8,525 | -53.14% | 206,142 |
| HSY | REDUCED | 1,170 | 1,198 | -2.34% | 205,307 |
| FITB | NEW | 3,615 | - | - | 203,778 |
| OC | NEW | 1,276 | - | - | 202,882 |
| XEL | REDUCED | 2,503 | 2,749 | -8.95% | 201,014 |
| MNST | NEW | 2,088 | - | - | 200,699 |
| AUR | ADDED | 26,006 | 20,032 | 29.82% | 177,361 |
| SLI | UNCHANGED | 26,000 | 26,000 | 0.0% | 71,500 |
| KSCP | UNCHANGED | 10,366 | 10,366 | 0.0% | 21,873 |
| XTIA | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,100 |
| CAN | CLOSED OUT | 0 | 179,336 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 47,590 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 33,845 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 29,200 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 27,704 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 26,729 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 20,529 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 12,744 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 12,140 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 12,137 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 12,058 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 8,173 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 6,452 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 6,294 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 6,140 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 6,004 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 5,617 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 5,038 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 4,737 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,052 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 2,964 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,851 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,513 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 2,486 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 2,279 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 1,322 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,171 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 881 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 828 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 747 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 117,866,772 | 5.42 | 157389.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 68,966,186 | 3.17 | 92353.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 68,917,750 | 3.17 | 238173.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,329,984 | 2.18 | 236543.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 44,374,658 | 2.04 | 41670.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,437,621 | 1.63 | 48123.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,256,240 | 1.62 | 98655.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 35,119,196 | 1.61 | 461427.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34,978,668 | 1.61 | 146760.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 33,301,206 | 1.53 | 363392.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,342,324 | 1.44 | 84023.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,837,859 | 1.42 | 44900.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,844,772 | 1.1 | 69922.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 23,834,661 | 1.1 | 202555.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,112,982 | 1.02 | 58539.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,159,226 | 0.97 | 89423.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,139,866 | 0.97 | 64583.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,231,663 | 0.93 | 209481.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,064,314 | 0.92 | 632744.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,664,281 | 0.86 | 97965.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,363,372 | 0.84 | 61120.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,346,503 | 0.84 | 24041.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 18,029,874 | 0.83 | 15915.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,556,348 | 0.81 | 14637.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 16,884,779 | 0.78 | 380631.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,884,358 | 0.73 | 164707.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,994,594 | 0.69 | 109028.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,497,146 | 0.67 | 258140.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 14,275,446 | 0.66 | 92927.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,217,329 | 0.65 | 184377.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,200,103 | 0.65 | 33762.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,282,328 | 0.61 | 35894.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,793,229 | 0.59 | 118874.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,784,432 | 0.59 | 80899.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,673,107 | 0.58 | 177868.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,541,725 | 0.58 | 58945.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,949,688 | 0.55 | 234538.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,763,370 | 0.54 | 46747.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,761,722 | 0.54 | 34200.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,522,400 | 0.48 | 11248.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,472,589 | 0.48 | 46123.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 10,149,466 | 0.47 | 27822.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,086,517 | 0.46 | 100194.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,079,185 | 0.46 | 168859.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,811,344 | 0.45 | 281854.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,702,272 | 0.45 | 20316.0 | |
| AVO | ADDED | MISSION PRODUCE INC | COM | 60510V108 | 9,586,449 | 0.44 | 813100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,557,360 | 0.44 | 27049.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,308,290 | 0.43 | 9204.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,216,381 | 0.42 | 25019.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,986,875 | 0.41 | 108734.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,899,005 | 0.41 | 148987.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,725,750 | 0.4 | 149927.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,542,323 | 0.39 | 78320.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,411,739 | 0.39 | 16810.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,380,496 | 0.39 | 14426.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,132,190 | 0.37 | 32020.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,107,019 | 0.37 | 102582.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,098,554 | 0.37 | 119079.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,069,578 | 0.37 | 68701.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,873,545 | 0.36 | 213723.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,836,935 | 0.36 | 22842.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,836,851 | 0.36 | 231585.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,836,772 | 0.36 | 13912.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 7,802,156 | 0.36 | 37324.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,422,337 | 0.34 | 93457.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,315,172 | 0.34 | 124028.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,285,804 | 0.33 | 86995.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 7,146,807 | 0.33 | 692520.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 7,133,458 | 0.33 | 192692.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,097,998 | 0.33 | 45413.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,032,308 | 0.32 | 54726.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,962,041 | 0.32 | 63108.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,931,745 | 0.32 | 271620.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,921,626 | 0.32 | 86553.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,913,389 | 0.32 | 24208.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,794,489 | 0.31 | 73637.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,762,466 | 0.31 | 18675.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,677,408 | 0.31 | 22029.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,562,446 | 0.3 | 61637.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,499,709 | 0.3 | 114070.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,494,160 | 0.3 | 39178.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,475,694 | 0.3 | 127399.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,413,908 | 0.29 | 260622.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,333,968 | 0.29 | 39922.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,330,548 | 0.29 | 5484.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,203,944 | 0.29 | 54776.0 |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 6,097,004 | 0.28 | 457733.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,056,877 | 0.28 | 59271.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,981,219 | 0.27 | 72202.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,959,804 | 0.27 | 73331.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,929,732 | 0.27 | 40437.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,891,178 | 0.27 | 26341.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 5,813,391 | 0.27 | 251444.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,809,181 | 0.27 | 11311.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,694,762 | 0.26 | 70681.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,670,074 | 0.26 | 51476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,438,238 | 0.25 | 102396.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,407,743 | 0.25 | 46351.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,396,888 | 0.25 | 15303.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,316,443 | 0.24 | 145258.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,315,666 | 0.24 | 105094.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,300,774 | 0.24 | 104800.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,178,280 | 0.24 | 99870.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,079,863 | 0.23 | 11921.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,051,578 | 0.23 | 64839.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,948,499 | 0.23 | 17597.0 | |
| - | CORNING INC | COM | 219350105 | 4,902,004 | 0.23 | 19191.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,826,831 | 0.22 | 11613.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,822,318 | 0.22 | 35271.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,803,922 | 0.22 | 49818.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,727,405 | 0.22 | 61635.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,673,986 | 0.21 | 4861.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,642,148 | 0.21 | 16518.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,622,415 | 0.21 | 127938.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,603,416 | 0.21 | 46368.0 |
| - | NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | 4,540,124 | 0.21 | 117727.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,537,535 | 0.21 | 66329.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,492,461 | 0.21 | 122980.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,349,547 | 0.2 | 52972.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,304,832 | 0.2 | 56799.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,301,223 | 0.2 | 80232.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,192,534 | 0.19 | 10238.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,188,313 | 0.19 | 28240.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,137,674 | 0.19 | 13882.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,962,958 | 0.18 | 9145.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,943,722 | 0.18 | 41702.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,859,880 | 0.18 | 42323.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,824,723 | 0.18 | 32612.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,814,038 | 0.18 | 157410.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,813,675 | 0.18 | 40348.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,811,630 | 0.18 | 125012.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 3,759,921 | 0.17 | 88866.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,740,876 | 0.17 | 52393.0 |
| - | LOWES COS INC | COM | 548661107 | 3,644,783 | 0.17 | 16530.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,619,323 | 0.17 | 19076.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,613,939 | 0.17 | 20130.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,611,754 | 0.17 | 52888.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 3,606,398 | 0.17 | 282633.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,591,354 | 0.17 | 43458.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,576,728 | 0.16 | 11855.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,575,127 | 0.16 | 8286.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,527,599 | 0.16 | 19044.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,513,222 | 0.16 | 32794.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,475,808 | 0.16 | 24281.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,427,997 | 0.16 | 123754.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,426,568 | 0.16 | 6559.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,364,255 | 0.15 | 9813.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,334,586 | 0.15 | 34939.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,249,709 | 0.15 | 32832.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,173,969 | 0.15 | 107848.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,159,235 | 0.15 | 130439.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,083,729 | 0.14 | 10178.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,040,819 | 0.14 | 14047.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,015,083 | 0.14 | 16030.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,990,800 | 0.14 | 7530.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,936,812 | 0.13 | 16354.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,923,604 | 0.13 | 130712.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,906,669 | 0.13 | 19834.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,895,444 | 0.13 | 21384.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,879,038 | 0.13 | 60573.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,865,952 | 0.13 | 61543.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,854,398 | 0.13 | 29582.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,850,589 | 0.13 | 32478.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,831,275 | 0.13 | 11499.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,804,988 | 0.13 | 69620.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,766,816 | 0.13 | 3827.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,759,146 | 0.13 | 12387.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,754,369 | 0.13 | 5406.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,739,475 | 0.13 | 26351.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,642,058 | 0.12 | 26328.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,640,856 | 0.12 | 37998.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,630,733 | 0.12 | 30540.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 2,630,456 | 0.12 | 55413.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,618,077 | 0.12 | 46585.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,613,716 | 0.12 | 34642.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,608,598 | 0.12 | 43688.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,605,817 | 0.12 | 14779.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 2,566,750 | 0.12 | 126816.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,492,635 | 0.11 | 57820.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,483,718 | 0.11 | 15249.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,471,334 | 0.11 | 60130.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,451,636 | 0.11 | 13267.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,420,346 | 0.11 | 48051.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,417,941 | 0.11 | 23276.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,399,223 | 0.11 | 29138.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,383,974 | 0.11 | 10647.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,382,589 | 0.11 | 7116.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,333,280 | 0.11 | 122033.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,318,688 | 0.11 | 10488.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,300,120 | 0.11 | 40724.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,293,450 | 0.11 | 1952.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,263,622 | 0.1 | 38701.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,235,322 | 0.1 | 44124.0 | |
| - | PROSHARES TR | SHORT ETHER ETF | 74350P592 | 2,233,713 | 0.1 | 38144.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,209,098 | 0.1 | 8013.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,205,568 | 0.1 | 21320.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,190,584 | 0.1 | 26734.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,175,655 | 0.1 | 16771.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,160,164 | 0.1 | 18672.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,141,869 | 0.1 | 40868.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,140,683 | 0.1 | 84780.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,118,791 | 0.1 | 5434.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,080,578 | 0.1 | 28916.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,077,088 | 0.1 | 9531.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,992,301 | 0.09 | 26599.0 | |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 1,977,016 | 0.09 | 23578.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,976,386 | 0.09 | 2810.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,972,031 | 0.09 | 39799.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,963,036 | 0.09 | 14970.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,960,701 | 0.09 | 27126.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,959,962 | 0.09 | 34687.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,932,967 | 0.09 | 8124.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,917,737 | 0.09 | 15150.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,910,119 | 0.09 | 28516.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,896,824 | 0.09 | 6478.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,894,235 | 0.09 | 12447.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,871,561 | 0.09 | 21657.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,871,180 | 0.09 | 35750.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,862,075 | 0.09 | 3791.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,840,272 | 0.08 | 41373.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,834,889 | 0.08 | 4910.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,804,853 | 0.08 | 2845.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,800,872 | 0.08 | 9320.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,796,465 | 0.08 | 903.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,776,675 | 0.08 | 42688.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,759,757 | 0.08 | 31943.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,756,937 | 0.08 | 78751.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,743,819 | 0.08 | 2422.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,740,515 | 0.08 | 10187.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,733,821 | 0.08 | 22922.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,724,077 | 0.08 | 15755.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,707,804 | 0.08 | 26030.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,707,114 | 0.08 | 16421.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,706,768 | 0.08 | 9434.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,695,118 | 0.08 | 8899.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,689,863 | 0.08 | 6213.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,672,396 | 0.08 | 73415.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,663,898 | 0.08 | 27598.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,656,988 | 0.08 | 33286.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,655,040 | 0.08 | 4201.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,629,202 | 0.07 | 14505.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,626,426 | 0.07 | 9125.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,620,106 | 0.07 | 32789.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,610,063 | 0.07 | 19382.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,594,452 | 0.07 | 1197.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,571,681 | 0.07 | 20814.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,542,548 | 0.07 | 37395.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,530,674 | 0.07 | 30401.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,517,179 | 0.07 | 15762.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,499,151 | 0.07 | 64012.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,472,755 | 0.07 | 32482.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,468,887 | 0.07 | 2060.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,464,690 | 0.07 | 8954.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,464,160 | 0.07 | 5417.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,461,876 | 0.07 | 2229.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,459,354 | 0.07 | 12335.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,455,365 | 0.07 | 10607.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,448,116 | 0.07 | 1917.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,415,102 | 0.07 | 17893.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,406,287 | 0.06 | 29451.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,404,543 | 0.06 | 15977.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,400,694 | 0.06 | 4068.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,391,624 | 0.06 | 3031.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,388,715 | 0.06 | 31648.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,381,385 | 0.06 | 37578.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,378,721 | 0.06 | 17773.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,377,194 | 0.06 | 49397.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,374,338 | 0.06 | 48996.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,369,337 | 0.06 | 47284.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,353,925 | 0.06 | 30014.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,352,719 | 0.06 | 56176.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,352,138 | 0.06 | 3496.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,345,570 | 0.06 | 4517.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,339,835 | 0.06 | 8102.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,331,382 | 0.06 | 10722.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,323,457 | 0.06 | 3672.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,319,024 | 0.06 | 2065.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,317,178 | 0.06 | 21431.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,308,500 | 0.06 | 8082.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,306,859 | 0.06 | 8090.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,304,196 | 0.06 | 24719.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,283,774 | 0.06 | 16556.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,279,753 | 0.06 | 23264.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,277,307 | 0.06 | 2580.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,270,285 | 0.06 | 34453.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,247,576 | 0.06 | 13593.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,217,750 | 0.06 | 35996.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,207,825 | 0.06 | 5460.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,205,094 | 0.06 | 24454.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,202,271 | 0.06 | 43862.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,201,543 | 0.06 | 883.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 1,200,184 | 0.06 | 10230.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 1,190,222 | 0.05 | 23356.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,188,724 | 0.05 | 13905.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,180,304 | 0.05 | 9238.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,166,773 | 0.05 | 15894.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,163,122 | 0.05 | 24017.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,147,335 | 0.05 | 1173.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,136,700 | 0.05 | 8141.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,130,315 | 0.05 | 13786.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,126,650 | 0.05 | 3722.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,109,698 | 0.05 | 19898.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,100,995 | 0.05 | 18111.0 | |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 1,085,317 | 0.05 | 55302.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,084,559 | 0.05 | 2163.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,081,628 | 0.05 | 99232.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,079,510 | 0.05 | 37212.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,063,443 | 0.05 | 15685.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,059,372 | 0.05 | 6678.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,057,433 | 0.05 | 19776.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,043,830 | 0.05 | 20781.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,033,491 | 0.05 | 3821.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,019,689 | 0.05 | 10571.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,017,622 | 0.05 | 11215.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,014,395 | 0.05 | 32091.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,013,957 | 0.05 | 17597.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,011,858 | 0.05 | 42839.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,008,184 | 0.05 | 22479.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,006,266 | 0.05 | 9850.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,004,215 | 0.05 | 6873.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,000,742 | 0.05 | 11695.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000,256 | 0.05 | 23624.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 996,149 | 0.05 | 13366.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 991,270 | 0.05 | 3151.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 983,827 | 0.05 | 3125.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 978,877 | 0.04 | 19386.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 971,806 | 0.04 | 4844.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 963,381 | 0.04 | 2918.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 957,775 | 0.04 | 18681.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 954,586 | 0.04 | 6092.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 949,832 | 0.04 | 15513.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 944,937 | 0.04 | 8177.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 937,784 | 0.04 | 20956.0 | |
| - | US BANCORP | COM NEW | 902973304 | 935,635 | 0.04 | 15491.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 932,948 | 0.04 | 12633.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 929,295 | 0.04 | 963.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 929,138 | 0.04 | 7908.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 924,799 | 0.04 | 669.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 919,809 | 0.04 | 135.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 908,199 | 0.04 | 5212.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 900,578 | 0.04 | 1768.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 900,383 | 0.04 | 43497.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 896,781 | 0.04 | 4641.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 885,150 | 0.04 | 5236.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 879,480 | 0.04 | 5235.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 877,642 | 0.04 | 28220.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 876,501 | 0.04 | 90175.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 874,903 | 0.04 | 274.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 870,578 | 0.04 | 2735.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 869,813 | 0.04 | 26342.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 867,739 | 0.04 | 5267.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 863,143 | 0.04 | 31285.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 859,892 | 0.04 | 3858.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 858,216 | 0.04 | 28446.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 853,698 | 0.04 | 3812.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 853,689 | 0.04 | 11051.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 853,172 | 0.04 | 13150.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 852,163 | 0.04 | 7162.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 850,860 | 0.04 | 9000.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 849,644 | 0.04 | 16643.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 847,811 | 0.04 | 4247.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 841,829 | 0.04 | 13805.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 836,720 | 0.04 | 7166.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 834,105 | 0.04 | 8715.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 833,751 | 0.04 | 2523.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 829,207 | 0.04 | 28204.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 828,215 | 0.04 | 7411.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 825,694 | 0.04 | 9497.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 824,761 | 0.04 | 4091.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 823,039 | 0.04 | 1586.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 807,868 | 0.04 | 31545.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 805,766 | 0.04 | 3550.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 801,883 | 0.04 | 7971.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 801,506 | 0.04 | 7020.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 800,133 | 0.04 | 2012.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 799,750 | 0.04 | 5486.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 797,663 | 0.04 | 10349.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 796,424 | 0.04 | 1603.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 786,797 | 0.04 | 2326.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 786,495 | 0.04 | 2823.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 784,240 | 0.04 | 23558.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 781,082 | 0.04 | 2205.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 777,961 | 0.04 | 3297.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 774,756 | 0.04 | 14732.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 771,726 | 0.04 | 14283.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 768,870 | 0.04 | 4500.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 759,302 | 0.03 | 2169.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 752,968 | 0.03 | 2568.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 745,286 | 0.03 | 12930.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 732,876 | 0.03 | 3340.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 732,079 | 0.03 | 9031.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 717,477 | 0.03 | 4625.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 716,108 | 0.03 | 6473.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 714,457 | 0.03 | 22724.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 709,231 | 0.03 | 12982.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 707,942 | 0.03 | 15185.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 702,968 | 0.03 | 9392.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 693,121 | 0.03 | 15742.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 692,599 | 0.03 | 10241.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 689,709 | 0.03 | 4112.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 687,845 | 0.03 | 4049.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 683,625 | 0.03 | 10870.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 679,983 | 0.03 | 13446.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677,733 | 0.03 | 2332.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 677,538 | 0.03 | 5445.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 676,676 | 0.03 | 13211.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 673,753 | 0.03 | 2828.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 672,337 | 0.03 | 7330.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 668,782 | 0.03 | 30214.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 666,800 | 0.03 | 39316.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 664,167 | 0.03 | 6496.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 663,090 | 0.03 | 65329.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 655,408 | 0.03 | 6073.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 651,712 | 0.03 | 8885.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 649,194 | 0.03 | 13020.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 648,281 | 0.03 | 2968.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 644,688 | 0.03 | 5997.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 640,953 | 0.03 | 2644.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 629,765 | 0.03 | 5328.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 628,582 | 0.03 | 8711.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 621,883 | 0.03 | 15149.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 614,235 | 0.03 | 1362.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 609,596 | 0.03 | 27596.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 608,001 | 0.03 | 3609.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 607,810 | 0.03 | 21982.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 607,245 | 0.03 | 14990.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 603,920 | 0.03 | 12411.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 596,844 | 0.03 | 5626.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 595,298 | 0.03 | 3572.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 594,115 | 0.03 | 13060.0 | |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 588,548 | 0.03 | 10349.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 584,960 | 0.03 | 4318.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 584,507 | 0.03 | 5923.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 579,939 | 0.03 | 8501.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 578,293 | 0.03 | 10893.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 577,851 | 0.03 | 1260.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 570,793 | 0.03 | 3951.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 570,555 | 0.03 | 890.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 557,238 | 0.03 | 7123.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 556,001 | 0.03 | 6124.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 553,692 | 0.03 | 14536.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 549,495 | 0.03 | 10853.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 548,244 | 0.03 | 9700.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 532,560 | 0.02 | 84000.0 | |
| - | PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 531,345 | 0.02 | 11063.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 530,746 | 0.02 | 1497.0 | |
| - | VERISIGN INC | COM | 92343E102 | 530,289 | 0.02 | 2108.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 529,904 | 0.02 | 10998.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 529,009 | 0.02 | 2069.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 528,840 | 0.02 | 13000.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 526,313 | 0.02 | 1811.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 523,291 | 0.02 | 5898.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 522,706 | 0.02 | 987.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 516,625 | 0.02 | 1412.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 511,984 | 0.02 | 3540.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 510,675 | 0.02 | 10306.0 | |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 507,470 | 0.02 | 7442.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 506,365 | 0.02 | 5015.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 505,954 | 0.02 | 15121.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 503,730 | 0.02 | 24729.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 497,070 | 0.02 | 13626.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 494,801 | 0.02 | 33752.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 488,270 | 0.02 | 4425.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 487,294 | 0.02 | 5077.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 482,355 | 0.02 | 18871.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 480,095 | 0.02 | 8035.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 477,781 | 0.02 | 3154.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 477,232 | 0.02 | 4734.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 475,403 | 0.02 | 14870.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 475,078 | 0.02 | 2317.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 472,184 | 0.02 | 10157.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 468,643 | 0.02 | 20235.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 465,319 | 0.02 | 4982.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 464,820 | 0.02 | 1729.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 464,614 | 0.02 | 12207.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 461,219 | 0.02 | 7650.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 457,727 | 0.02 | 3842.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 454,171 | 0.02 | 2215.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 453,073 | 0.02 | 938.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 451,430 | 0.02 | 3225.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 449,524 | 0.02 | 5464.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 448,598 | 0.02 | 18992.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 447,176 | 0.02 | 3367.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 445,761 | 0.02 | 1795.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 445,230 | 0.02 | 2089.0 | |
| UAA | ADDED | UNDER ARMOUR INC | CL C | 904311206 | 444,021 | 0.02 | 71386.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 440,224 | 0.02 | 2809.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 437,729 | 0.02 | 7786.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 434,444 | 0.02 | 1275.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 429,768 | 0.02 | 4635.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 429,119 | 0.02 | 7916.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 424,184 | 0.02 | 16007.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 420,642 | 0.02 | 15778.0 |
| - | PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | 414,656 | 0.02 | 18182.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 411,732 | 0.02 | 2372.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 410,348 | 0.02 | 4678.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 408,646 | 0.02 | 16645.0 |
| - | PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | 407,770 | 0.02 | 11000.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 406,855 | 0.02 | 1713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,175,507,453 | 679 | 7.590858 | 0.374362 | 12.932779 |
| 2026-03-31 | 2026-04-28 | 1,905,554,580 | 690 | 6.930941 | 0.342956 | 12.439291 |
| 2025-12-31 | 2026-02-17 | 2,260,307,421 | 711 | 7.239358 | 0.359202 | 12.437655 |
| 2025-09-30 | 2025-11-12 | 2,381,008,574 | 771 | 7.511605 | 0.37128 | 12.857981 |
| 2025-03-31 | 2025-04-15 | 1,982,142,404 | 710 | 6.13027 | 0.305403 | 11.411522 |
| 2024-12-31 | 2025-02-25 | 2,093,244,382 | 695 | 7.506514 | 0.373473 | 13.026843 |