Darwin Wealth Management, LLC
CIK 0001663224
Annualised vol
5.530682%
Beta
0.266357
HHI
166.303362
Top-10 weight
31.792095%
VaR 95%
0.523497%
VaR 99%
0.97698%
Max drawdown
9.579611%
Matched value
26.948337%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 18,702 | 16,348 | 14.4% | 6,667,994 |
| LRCX | REDUCED | 13,707 | 17,564 | -21.96% | 5,939,950 |
| MSFT | ADDED | 15,781 | 13,298 | 18.67% | 5,886,654 |
| AMZN | ADDED | 23,105 | 16,308 | 41.68% | 5,506,883 |
| KO | ADDED | 51,602 | 48,373 | 6.68% | 4,193,745 |
| AAPL | ADDED | 12,101 | 11,033 | 9.68% | 3,501,744 |
| DYN | ADDED | 155,270 | 154,862 | 0.26% | 3,448,546 |
| VRT | REDUCED | 10,174 | 11,851 | -14.15% | 3,406,641 |
| WDAY | ADDED | 27,655 | 15,216 | 81.75% | 3,385,525 |
| AVGO | ADDED | 8,691 | 8,658 | 0.38% | 3,283,201 |
| V | ADDED | 9,350 | 7,646 | 22.29% | 3,208,104 |
| ADI | REDUCED | 7,784 | 9,945 | -21.73% | 3,091,942 |
| NFLX | ADDED | 42,558 | 36,753 | 15.79% | 3,038,705 |
| FLEX | NEW | 17,311 | - | - | 2,805,593 |
| JBL | REDUCED | 7,100 | 8,862 | -19.88% | 2,737,081 |
| TEL | ADDED | 12,893 | 11,486 | 12.25% | 2,599,446 |
| UBER | ADDED | 34,944 | 27,946 | 25.04% | 2,521,559 |
| HWM | ADDED | 8,742 | 8,571 | 2.0% | 2,350,623 |
| JNJ | ADDED | 7,977 | 1,587 | 402.65% | 2,026,155 |
| ETN | REDUCED | 4,593 | 6,440 | -28.68% | 1,957,487 |
| ADSK | ADDED | 9,668 | 7,180 | 34.65% | 1,879,652 |
| HD | ADDED | 5,162 | 5,084 | 1.53% | 1,820,716 |
| C | ADDED | 12,848 | 162 | 7830.86% | 1,798,258 |
| KKR | ADDED | 17,791 | 14,484 | 22.83% | 1,632,883 |
| NVDA | ADDED | 7,782 | 7,444 | 4.54% | 1,557,284 |
| HODL | ADDED | 86,092 | 78,380 | 9.84% | 1,429,988 |
| USAR | ADDED | 60,176 | 28,647 | 110.06% | 1,298,598 |
| INTU | ADDED | 4,640 | 2,574 | 80.26% | 1,211,071 |
| COST | REDUCED | 1,175 | 1,183 | -0.68% | 1,100,066 |
| RTX | ADDED | 5,041 | 4,973 | 1.37% | 956,581 |
| META | ADDED | 1,695 | 1,630 | 3.99% | 955,195 |
| JPM | ADDED | 2,235 | 2,183 | 2.38% | 731,883 |
| MA | ADDED | 1,107 | 1,064 | 4.04% | 568,891 |
| ABBV | ADDED | 1,924 | 1,729 | 11.28% | 484,323 |
| LSCC | REDUCED | 2,848 | 2,952 | -3.52% | 435,630 |
| LLY | ADDED | 342 | 335 | 2.09% | 410,672 |
| VZ | ADDED | 9,265 | 9,142 | 1.35% | 392,295 |
| TSLA | ADDED | 760 | 759 | 0.13% | 319,719 |
| DRI | ADDED | 1,415 | 1,367 | 3.51% | 291,668 |
| CAT | ADDED | 266 | 247 | 7.69% | 283,349 |
| AMD | REDUCED | 486 | 9,750 | -95.02% | 282,418 |
| TMUS | ADDED | 1,650 | 1,552 | 6.31% | 276,761 |
| DUK | ADDED | 2,109 | 2,093 | 0.76% | 266,967 |
| WMT | REDUCED | 2,239 | 2,350 | -4.72% | 253,663 |
| NOW | ADDED | 2,453 | 2,345 | 4.61% | 243,533 |
| SPGI | ADDED | 592 | 564 | 4.96% | 241,375 |
| CCL | ADDED | 7,449 | 6,239 | 19.39% | 212,823 |
| T | REDUCED | 9,317 | 9,445 | -1.36% | 192,868 |
| AMGN | ADDED | 525 | 522 | 0.57% | 190,386 |
| MU | ADDED | 162 | 161 | 0.62% | 188,004 |
| ISRG | ADDED | 439 | 421 | 4.28% | 174,581 |
| PG | REDUCED | 1,136 | 1,222 | -7.04% | 166,655 |
| HON | REDUCED | 720 | 1,984 | -63.71% | 161,272 |
| HONA | NEW | 719 | - | - | 159,062 |
| MCD | ADDED | 569 | 566 | 0.53% | 153,917 |
| INTC | NEW | 1,000 | - | - | 139,736 |
| LMT | REDUCED | 246 | 281 | -12.46% | 125,647 |
| SBUX | ADDED | 1,123 | 1,115 | 0.72% | 114,819 |
| PEP | ADDED | 844 | 842 | 0.24% | 114,368 |
| CTAS | UNCHANGED | 634 | 634 | 0.0% | 107,943 |
| ANET | UNCHANGED | 611 | 611 | 0.0% | 103,907 |
| SCHW | ADDED | 1,040 | 1,039 | 0.1% | 96,006 |
| NEE | ADDED | 1,093 | 986 | 10.85% | 95,932 |
| RVMD | UNCHANGED | 500 | 500 | 0.0% | 93,640 |
| BA | ADDED | 396 | 95 | 316.84% | 85,723 |
| DE | ADDED | 134 | 133 | 0.75% | 85,077 |
| O | ADDED | 1,363 | 1,304 | 4.52% | 84,454 |
| PM | ADDED | 462 | 458 | 0.87% | 83,754 |
| SNDA | UNCHANGED | 1,963 | 1,963 | 0.0% | 80,104 |
| GS | ADDED | 75 | 9 | 733.33% | 75,858 |
| CVX | ADDED | 455 | 453 | 0.44% | 75,514 |
| AZO | UNCHANGED | 22 | 22 | 0.0% | 71,045 |
| RF | ADDED | 2,202 | 1,076 | 104.65% | 66,515 |
| PLTR | ADDED | 536 | 535 | 0.19% | 62,578 |
| CBRS | NEW | 276 | - | - | 60,996 |
| ED | ADDED | 532 | 528 | 0.76% | 58,935 |
| AAAU | UNCHANGED | 1,485 | 1,485 | 0.0% | 58,761 |
| PAYX | ADDED | 580 | 577 | 0.52% | 57,118 |
| SO | ADDED | 579 | 573 | 1.05% | 55,420 |
| UNH | REDUCED | 127 | 176 | -27.84% | 52,985 |
| BSX | REDUCED | 1,188 | 23,714 | -94.99% | 50,704 |
| ENB | ADDED | 932 | 923 | 0.98% | 50,533 |
| IONQ | UNCHANGED | 948 | 948 | 0.0% | 50,490 |
| CRSP | UNCHANGED | 925 | 925 | 0.0% | 50,449 |
| AGX | UNCHANGED | 62 | 62 | 0.0% | 50,130 |
| TGT | ADDED | 375 | 373 | 0.54% | 49,023 |
| STM | ADDED | 654 | 652 | 0.31% | 48,991 |
| ULTA | UNCHANGED | 107 | 107 | 0.0% | 48,254 |
| GIS | ADDED | 1,383 | 1,372 | 0.8% | 48,138 |
| XYZ | UNCHANGED | 607 | 607 | 0.0% | 46,132 |
| GEV | ADDED | 38 | 31 | 22.58% | 45,470 |
| CMCSA | ADDED | 1,767 | 1,740 | 1.55% | 43,399 |
| PANW | UNCHANGED | 124 | 124 | 0.0% | 42,286 |
| MDLZ | ADDED | 642 | 639 | 0.47% | 37,189 |
| AFL | ADDED | 316 | 314 | 0.64% | 37,127 |
| GD | ADDED | 99 | 76 | 30.26% | 35,393 |
| TMO | UNCHANGED | 69 | 69 | 0.0% | 34,957 |
| MMM | ADDED | 214 | 113 | 89.38% | 34,751 |
| MO | ADDED | 474 | 467 | 1.5% | 34,114 |
| AME | ADDED | 138 | 137 | 0.73% | 33,389 |
| BMY | ADDED | 569 | 563 | 1.07% | 32,794 |
| PFE | ADDED | 1,354 | 1,350 | 0.3% | 32,607 |
| CSX | ADDED | 676 | 674 | 0.3% | 32,146 |
| ROK | ADDED | 64 | 63 | 1.59% | 31,710 |
| EIX | ADDED | 423 | 418 | 1.2% | 31,512 |
| ON | REDUCED | 333 | 558 | -40.32% | 31,481 |
| HAL | NEW | 890 | - | - | 30,232 |
| SHOP | ADDED | 261 | 260 | 0.38% | 29,813 |
| DELL | UNCHANGED | 65 | 65 | 0.0% | 28,255 |
| LIN | UNCHANGED | 53 | 53 | 0.0% | 27,774 |
| GILD | UNCHANGED | 216 | 216 | 0.0% | 27,402 |
| FDX | UNCHANGED | 83 | 83 | 0.0% | 26,291 |
| CB | NEW | 76 | - | - | 25,896 |
| CLF | UNCHANGED | 2,640 | 2,640 | 0.0% | 24,789 |
| CFR | UNCHANGED | 159 | 159 | 0.0% | 24,568 |
| KMB | ADDED | 217 | 213 | 1.88% | 23,866 |
| GSK | NEW | 432 | - | - | 22,646 |
| CRUS | UNCHANGED | 151 | 151 | 0.0% | 22,428 |
| WBD | REDUCED | 840 | 876 | -4.11% | 22,416 |
| CHWY | NEW | 1,100 | - | - | 21,615 |
| ADBE | REDUCED | 97 | 114 | -14.91% | 19,886 |
| BP | NEW | 531 | - | - | 19,620 |
| MS | ADDED | 92 | 91 | 1.1% | 19,391 |
| DOV | UNCHANGED | 84 | 84 | 0.0% | 19,010 |
| LDOS | NEW | 183 | - | - | 18,935 |
| MELI | UNCHANGED | 11 | 11 | 0.0% | 18,671 |
| LH | UNCHANGED | 65 | 65 | 0.0% | 18,200 |
| NVS | UNCHANGED | 114 | 114 | 0.0% | 18,004 |
| XHR | UNCHANGED | 810 | 810 | 0.0% | 16,497 |
| DDOG | UNCHANGED | 62 | 62 | 0.0% | 16,142 |
| MRK | ADDED | 118 | 79 | 49.37% | 15,180 |
| ABT | UNCHANGED | 161 | 161 | 0.0% | 14,609 |
| MSI | ADDED | 35 | 34 | 2.94% | 14,580 |
| BKNG | ADDED | 75 | 3 | 2400.0% | 13,401 |
| NOK | ADDED | 1,005 | 1,002 | 0.3% | 13,347 |
| ORCL | ADDED | 88 | 65 | 35.38% | 12,930 |
| CG | ADDED | 245 | 244 | 0.41% | 10,356 |
| GLXY | UNCHANGED | 376 | 376 | 0.0% | 10,279 |
| STLA | UNCHANGED | 1,693 | 1,693 | 0.0% | 9,719 |
| MBC | UNCHANGED | 900 | 900 | 0.0% | 9,261 |
| KHC | ADDED | 391 | 129 | 203.1% | 9,244 |
| SYY | ADDED | 109 | 108 | 0.93% | 9,125 |
| ACHR | ADDED | 1,855 | 355 | 422.54% | 8,774 |
| DPZ | ADDED | 29 | 28 | 3.57% | 8,669 |
| ALL | ADDED | 36 | 35 | 2.86% | 8,593 |
| EXPE | UNCHANGED | 33 | 33 | 0.0% | 8,547 |
| WSM | UNCHANGED | 36 | 36 | 0.0% | 8,424 |
| CIEN | UNCHANGED | 17 | 17 | 0.0% | 8,339 |
| FSCO | UNCHANGED | 1,657 | 1,657 | 0.0% | 8,268 |
| QRVO | UNCHANGED | 87 | 87 | 0.0% | 8,114 |
| MPT | ADDED | 1,685 | 1,655 | 1.81% | 7,788 |
| WEC | ADDED | 65 | 64 | 1.56% | 7,601 |
| TMDX | NEW | 110 | - | - | 7,306 |
| MDT | REDUCED | 90 | 241 | -62.66% | 7,049 |
| CARR | UNCHANGED | 91 | 91 | 0.0% | 6,746 |
| HUM | ADDED | 16 | 15 | 6.67% | 6,566 |
| ZTS | UNCHANGED | 89 | 89 | 0.0% | 6,427 |
| MDB | REDUCED | 19 | 28 | -32.14% | 6,382 |
| BROS | UNCHANGED | 88 | 88 | 0.0% | 6,319 |
| FISV | REDUCED | 125 | 157 | -20.38% | 6,170 |
| LEN | UNCHANGED | 64 | 64 | 0.0% | 5,833 |
| SNA | UNCHANGED | 13 | 13 | 0.0% | 5,417 |
| CVS | REDUCED | 51 | 61 | -16.39% | 5,377 |
| EVTL | NEW | 3,000 | - | - | 5,220 |
| BETA | NEW | 300 | - | - | 5,025 |
| RIG | NEW | 900 | - | - | 4,401 |
| IR | UNCHANGED | 53 | 53 | 0.0% | 4,385 |
| KLAC | NEW | 14 | - | - | 4,229 |
| SNPS | ADDED | 9 | 8 | 12.5% | 4,205 |
| EG | REDUCED | 11 | 13 | -15.38% | 4,068 |
| NKE | ADDED | 98 | 97 | 1.03% | 4,035 |
| TTE | ADDED | 50 | 49 | 2.04% | 3,892 |
| SHEL | ADDED | 49 | 47 | 4.26% | 3,807 |
| EW | UNCHANGED | 42 | 42 | 0.0% | 3,799 |
| IBIT | NEW | 113 | - | - | 3,763 |
| BIIB | ADDED | 17 | 16 | 6.25% | 3,724 |
| TOL | ADDED | 22 | 21 | 4.76% | 3,690 |
| CRM | ADDED | 22 | 21 | 4.76% | 3,518 |
| ARCC | UNCHANGED | 188 | 188 | 0.0% | 3,483 |
| TROW | UNCHANGED | 26 | 26 | 0.0% | 3,052 |
| EXR | UNCHANGED | 21 | 21 | 0.0% | 3,051 |
| STLD | UNCHANGED | 12 | 12 | 0.0% | 2,784 |
| KR | REDUCED | 47 | 54 | -12.96% | 2,664 |
| VFC | ADDED | 150 | 149 | 0.67% | 2,512 |
| BBY | UNCHANGED | 32 | 32 | 0.0% | 2,428 |
| AAL | UNCHANGED | 134 | 134 | 0.0% | 2,421 |
| NI | UNCHANGED | 50 | 50 | 0.0% | 2,408 |
| WYNN | UNCHANGED | 24 | 24 | 0.0% | 2,363 |
| SWK | UNCHANGED | 25 | 25 | 0.0% | 2,353 |
| KFY | ADDED | 35 | 34 | 2.94% | 2,349 |
| VSNT | UNCHANGED | 64 | 64 | 0.0% | 2,319 |
| SOLV | UNCHANGED | 28 | 28 | 0.0% | 2,179 |
| CVNA | ADDED | 31 | 6 | 416.67% | 2,093 |
| WRAP | UNCHANGED | 1,616 | 1,616 | 0.0% | 2,084 |
| BLK | UNCHANGED | 2 | 2 | 0.0% | 1,984 |
| VLTO | UNCHANGED | 22 | 22 | 0.0% | 1,975 |
| NTES | UNCHANGED | 15 | 15 | 0.0% | 1,953 |
| HMC | ADDED | 70 | 69 | 1.45% | 1,921 |
| GLTR | UNCHANGED | 10 | 10 | 0.0% | 1,811 |
| UL | ADDED | 30 | 28 | 7.14% | 1,805 |
| RNG | UNCHANGED | 44 | 44 | 0.0% | 1,721 |
| SONY | UNCHANGED | 80 | 80 | 0.0% | 1,615 |
| BCE | UNCHANGED | 74 | 74 | 0.0% | 1,591 |
| SNDK | CLOSED OUT | 0 | - | - | 1,568 |
| TDG | NEW | 1 | - | - | 1,411 |
| VTRS | UNCHANGED | 88 | 88 | 0.0% | 1,408 |
| TWLO | ADDED | 6 | 5 | 20.0% | 1,242 |
| VIAV | UNCHANGED | 26 | 26 | 0.0% | 1,241 |
| KDP | ADDED | 31 | 29 | 6.9% | 1,018 |
| WDC | NEW | 1 | - | - | 1,002 |
| PDM | UNCHANGED | 108 | 108 | 0.0% | 991 |
| HOG | UNCHANGED | 37 | 37 | 0.0% | 905 |
| ASTS | NEW | 10 | - | - | 888 |
| DXYZ | UNCHANGED | 34 | 34 | 0.0% | 875 |
| MCK | NEW | 1 | - | - | 853 |
| OKTA | UNCHANGED | 6 | 6 | 0.0% | 818 |
| PJT | UNCHANGED | 5 | 5 | 0.0% | 759 |
| EQIX | CLOSED OUT | 0 | - | - | 753 |
| NIO | UNCHANGED | 135 | 135 | 0.0% | 683 |
| CLS | NEW | 1 | - | - | 652 |
| CMI | CLOSED OUT | 0 | - | - | 508 |
| HCA | NEW | 1 | - | - | 492 |
| JD | UNCHANGED | 18 | 18 | 0.0% | 473 |
| REGN | CLOSED OUT | 0 | - | - | 449 |
| BBWI | ADDED | 19 | 18 | 5.56% | 446 |
| AMRN | NEW | 25 | - | - | 398 |
| ALAB | CLOSED OUT | 0 | - | - | 381 |
| VSH | UNCHANGED | 7 | 7 | 0.0% | 376 |
| MUSA | CLOSED OUT | 0 | - | - | 372 |
| AZN | NEW | 1 | - | - | 328 |
| MRVL | CLOSED OUT | 0 | - | - | 288 |
| CARS | UNCHANGED | 26 | 26 | 0.0% | 284 |
| WING | NEW | 1 | - | - | 279 |
| TT | CLOSED OUT | 0 | - | - | 275 |
| ROST | NEW | 1 | - | - | 268 |
| TRV | CLOSED OUT | 0 | - | - | 258 |
| HEI | CLOSED OUT | 0 | - | - | 252 |
| COHR | CLOSED OUT | 0 | - | - | 244 |
| COR | CLOSED OUT | 0 | - | - | 243 |
| NVAX | NEW | 25 | - | - | 235 |
| AIZ | CLOSED OUT | 0 | - | - | 218 |
| NHTC | ADDED | 117 | 113 | 3.54% | 208 |
| ALNY | CLOSED OUT | 0 | - | - | 198 |
| CME | CLOSED OUT | 0 | - | - | 196 |
| AAP | UNCHANGED | 3 | 3 | 0.0% | 186 |
| WELL | CLOSED OUT | 0 | - | - | 173 |
| ALGN | UNCHANGED | 1 | 1 | 0.0% | 168 |
| ABEO | UNCHANGED | 26 | 26 | 0.0% | 160 |
| AXON | CLOSED OUT | 0 | - | - | 156 |
| WCN | CLOSED OUT | 0 | - | - | 149 |
| ONL | UNCHANGED | 50 | 50 | 0.0% | 147 |
| APP | CLOSED OUT | 0 | - | - | 144 |
| FTAI | CLOSED OUT | 0 | - | - | 143 |
| SNDL | UNCHANGED | 100 | 100 | 0.0% | 135 |
| NET | CLOSED OUT | 0 | - | - | 127 |
| DGX | CLOSED OUT | 0 | - | - | 125 |
| GLNG | UNCHANGED | 2 | 2 | 0.0% | 114 |
| STZ | CLOSED OUT | 0 | - | - | 113 |
| HIG | CLOSED OUT | 0 | - | - | 112 |
| HSY | CLOSED OUT | 0 | - | - | 107 |
| SNY | UNCHANGED | 2 | 2 | 0.0% | 106 |
| ROKU | CLOSED OUT | 0 | - | - | 104 |
| AXP | CLOSED OUT | 0 | - | - | 104 |
| L | CLOSED OUT | 0 | - | - | 95 |
| DEO | NEW | 1 | - | - | 91 |
| COP | CLOSED OUT | 0 | - | - | 88 |
| CL | CLOSED OUT | 0 | - | - | 86 |
| LULU | CLOSED OUT | 0 | - | - | 84 |
| CBT | CLOSED OUT | 0 | - | - | 83 |
| ENLV | NEW | 150 | - | - | 82 |
| TXT | CLOSED OUT | 0 | - | - | 76 |
| TTC | CLOSED OUT | 0 | - | - | 75 |
| GGG | CLOSED OUT | 0 | - | - | 73 |
| RRX | CLOSED OUT | 0 | - | - | 71 |
| OMC | CLOSED OUT | 0 | - | - | 69 |
| DAL | CLOSED OUT | 0 | - | - | 69 |
| PNR | CLOSED OUT | 0 | - | - | 68 |
| ATR | CLOSED OUT | 0 | - | - | 66 |
| CTVA | CLOSED OUT | 0 | - | - | 56 |
| HLN | UNCHANGED | 5 | 5 | 0.0% | 54 |
| NEM | CLOSED OUT | 0 | - | - | 54 |
| WTW | CLOSED OUT | 0 | - | - | 47 |
| RBLX | CLOSED OUT | 0 | - | - | 46 |
| MMS | CLOSED OUT | 0 | - | - | 42 |
| SAP | CLOSED OUT | 0 | - | - | 41 |
| APG | CLOSED OUT | 0 | - | - | 36 |
| IMO | CLOSED OUT | 0 | - | - | 35 |
| NTR | CLOSED OUT | 0 | - | - | 33 |
| CMG | CLOSED OUT | 0 | - | - | 33 |
| BRO | CLOSED OUT | 0 | 271 | -100.0% | 30 |
| XOS | UNCHANGED | 10 | 10 | 0.0% | 30 |
| WERN | CLOSED OUT | 0 | - | - | 30 |
| IDA | CLOSED OUT | 0 | - | - | 29 |
| IOT | CLOSED OUT | 0 | - | - | 29 |
| GRMN | CLOSED OUT | 0 | - | - | 28 |
| NXPI | CLOSED OUT | 0 | - | - | 28 |
| NGG | CLOSED OUT | 0 | - | - | 28 |
| FAST | CLOSED OUT | 0 | - | - | 28 |
| ES | CLOSED OUT | 0 | - | - | 27 |
| MUR | CLOSED OUT | 0 | - | - | 26 |
| EVRG | CLOSED OUT | 0 | - | - | 23 |
| SGI | CLOSED OUT | 0 | - | - | 21 |
| SN | CLOSED OUT | 0 | - | - | 21 |
| SNOW | CLOSED OUT | 0 | - | - | 20 |
| MSTR | CLOSED OUT | 0 | - | - | 20 |
| GEN | CLOSED OUT | 0 | - | - | 16 |
| BYND | UNCHANGED | 20 | 20 | 0.0% | 15 |
| GDDY | CLOSED OUT | 0 | - | - | 15 |
| ROL | CLOSED OUT | 0 | - | - | 13 |
| DASH | CLOSED OUT | 0 | - | - | 12 |
| KVUE | CLOSED OUT | 0 | - | - | 11 |
| FUBO | REDUCED | 1 | 4 | -75.0% | 9 |
| LYFT | CLOSED OUT | 0 | - | - | 9 |
| GPGI | CLOSED OUT | 0 | - | - | 8 |
| OWL | CLOSED OUT | 0 | 917 | -100.0% | 5 |
| XBIO | UNCHANGED | 2 | 2 | 0.0% | 5 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 5 |
| MOS | CLOSED OUT | 0 | - | - | 5 |
| CAVA | CLOSED OUT | 0 | - | - | 5 |
| PTON | CLOSED OUT | 0 | - | - | 4 |
| BDX | CLOSED OUT | 0 | 81 | -100.0% | 3 |
| ELS | CLOSED OUT | 0 | - | - | 3 |
| SNAP | CLOSED OUT | 0 | 1,438 | -100.0% | 1 |
| PCG | CLOSED OUT | 0 | - | - | 1 |
| AA | CLOSED OUT | 0 | - | - | 1 |
| BAX | CLOSED OUT | 0 | - | - | 1 |
| EVH | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NRGV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| REEAF | UNCHANGED | 3 | 3 | 0.0% | 0 |
| ADTX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,712,402 | 4.03 | 77222.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 14,428,494 | 3.95 | 272492.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,326,316 | 3.92 | 137912.0 | |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 13,556,303 | 3.71 | 1441393.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,443,460 | 3.13 | 130172.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,314,979 | 3.1 | 110605.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,657,766 | 2.92 | 428366.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,582,671 | 2.62 | 192500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,075,686 | 2.21 | 10966.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 8,026,463 | 2.2 | 84918.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,221,404 | 1.98 | 78314.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 6,870,404 | 1.88 | 282152.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,939,950 | 1.63 | 13707.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,886,654 | 1.61 | 15781.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,824,095 | 1.59 | 54364.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,506,883 | 1.51 | 23105.0 |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 5,438,503 | 1.49 | 181283.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,268,837 | 1.44 | 14743.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 5,175,042 | 1.42 | 32425.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,007,583 | 1.37 | 126231.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,945,647 | 1.35 | 39829.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,917,727 | 1.35 | 112766.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,838,659 | 1.32 | 80778.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,823,011 | 1.32 | 40532.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,193,745 | 1.15 | 51602.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,136,254 | 1.13 | 26069.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,848,756 | 1.05 | 32816.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 3,807,626 | 1.04 | 104033.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,651,270 | 1.0 | 89822.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,501,744 | 0.96 | 12101.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,479,145 | 0.95 | 33466.0 | |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 3,448,546 | 0.94 | 155270.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,440,641 | 0.94 | 22710.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,438,989 | 0.94 | 4756.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,406,641 | 0.93 | 10174.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 3,385,525 | 0.93 | 27655.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,283,201 | 0.9 | 8691.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,247,093 | 0.89 | 27644.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,208,104 | 0.88 | 9350.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,091,942 | 0.85 | 7784.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,084,229 | 0.84 | 71493.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,038,705 | 0.83 | 42558.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,805,593 | 0.77 | 17311.0 |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 2,776,609 | 0.76 | 113177.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,737,081 | 0.75 | 7100.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,663,464 | 0.73 | 49682.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,599,446 | 0.71 | 12893.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,558,289 | 0.7 | 10553.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,557,193 | 0.7 | 31546.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,548,943 | 0.7 | 13760.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,521,559 | 0.69 | 34944.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,432,722 | 0.67 | 29285.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,350,623 | 0.64 | 8742.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,115,647 | 0.58 | 27146.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,026,155 | 0.55 | 7977.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,957,487 | 0.54 | 4593.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,928,946 | 0.53 | 18039.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,879,652 | 0.51 | 9668.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,820,716 | 0.5 | 5162.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,798,258 | 0.49 | 12848.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,786,701 | 0.49 | 30379.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,632,883 | 0.45 | 17791.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,621,208 | 0.44 | 17261.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,587,786 | 0.43 | 61209.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,557,284 | 0.43 | 7782.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,551,463 | 0.42 | 4240.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,438,443 | 0.39 | 6760.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,429,988 | 0.39 | 86092.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,399,157 | 0.38 | 3959.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,362,978 | 0.37 | 18468.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,305,060 | 0.36 | 21671.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,298,598 | 0.36 | 60176.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,236,051 | 0.34 | 20693.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,226,790 | 0.34 | 9000.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,211,071 | 0.33 | 4640.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,199,011 | 0.33 | 24266.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,133,004 | 0.31 | 20341.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,100,066 | 0.3 | 1175.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,091,740 | 0.3 | 10290.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 997,151 | 0.27 | 33916.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 956,581 | 0.26 | 5041.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 955,195 | 0.26 | 1695.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 926,107 | 0.25 | 2514.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 799,759 | 0.22 | 2751.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 794,870 | 0.22 | 19728.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 765,017 | 0.21 | 3155.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 731,883 | 0.2 | 2235.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 673,840 | 0.18 | 4000.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 658,040 | 0.18 | 16073.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 646,397 | 0.18 | 9377.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 623,168 | 0.17 | 5796.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 615,350 | 0.17 | 22748.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 581,088 | 0.16 | 778.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569,424 | 0.16 | 1538.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 568,891 | 0.16 | 1107.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 555,970 | 0.15 | 2349.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 513,320 | 0.14 | 1616.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 509,991 | 0.14 | 1364.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 484,323 | 0.13 | 1924.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 463,381 | 0.13 | 15359.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,014 | 0.12 | 3027.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438,331 | 0.12 | 638.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 435,630 | 0.12 | 2848.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 427,779 | 0.12 | 4339.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 421,628 | 0.12 | 13557.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 410,672 | 0.11 | 342.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,295 | 0.11 | 9265.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 389,494 | 0.11 | 2146.0 | |
| - | VANECK ETHEREUM TR | SHS | 92189L103 | 373,041 | 0.1 | 16184.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 372,494 | 0.1 | 2450.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 351,620 | 0.1 | 8476.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 340,528 | 0.09 | 6063.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 338,346 | 0.09 | 986.0 | |
| - | LOWES COS INC | COM | 548661107 | 319,844 | 0.09 | 1450.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 319,719 | 0.09 | 760.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 316,429 | 0.09 | 8277.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 300,019 | 0.08 | 1109.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 291,668 | 0.08 | 1415.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 291,002 | 0.08 | 2379.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 288,607 | 0.08 | 385.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 283,349 | 0.08 | 266.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,418 | 0.08 | 486.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 276,761 | 0.08 | 1650.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,967 | 0.07 | 2109.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 266,284 | 0.07 | 1648.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 253,663 | 0.07 | 2239.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 251,845 | 0.07 | 2282.0 | |
| - | VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 247,810 | 0.07 | 4906.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 243,533 | 0.07 | 2453.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 242,017 | 0.07 | 5843.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 241,375 | 0.07 | 592.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 215,177 | 0.06 | 2084.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 214,860 | 0.06 | 305.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 212,823 | 0.06 | 7449.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 212,560 | 0.06 | 635.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 212,357 | 0.06 | 3107.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 210,501 | 0.06 | 2634.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,666 | 0.05 | 401.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 193,425 | 0.05 | 10842.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 192,868 | 0.05 | 9317.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 190,386 | 0.05 | 525.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 188,004 | 0.05 | 162.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 187,913 | 0.05 | 1599.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 178,753 | 0.05 | 3673.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175,895 | 0.05 | 585.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 174,581 | 0.05 | 439.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 171,803 | 0.05 | 649.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 166,655 | 0.05 | 1136.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 161,272 | 0.04 | 720.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 159,062 | 0.04 | 719.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157,075 | 0.04 | 558.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 153,917 | 0.04 | 569.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 153,555 | 0.04 | 2546.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 149,492 | 0.04 | 1093.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 146,973 | 0.04 | 6874.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 143,104 | 0.04 | 1483.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 139,736 | 0.04 | 1000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 139,458 | 0.04 | 2894.0 | |
| - | QUALCOMM INC | COM | 747525103 | 139,155 | 0.04 | 753.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 135,940 | 0.04 | 1814.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 135,433 | 0.04 | 3380.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 130,802 | 0.04 | 1488.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 129,882 | 0.04 | 1358.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 129,052 | 0.04 | 1613.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 128,993 | 0.04 | 2263.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 128,237 | 0.04 | 346.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 127,624 | 0.03 | 1738.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 125,913 | 0.03 | 1632.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 125,647 | 0.03 | 246.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 124,403 | 0.03 | 1357.0 | |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 122,886 | 0.03 | 11474.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 117,295 | 0.03 | 516.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 115,993 | 0.03 | 3158.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 115,473 | 0.03 | 1779.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 114,819 | 0.03 | 1123.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 114,780 | 0.03 | 726.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 114,368 | 0.03 | 844.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 107,943 | 0.03 | 634.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 106,269 | 0.03 | 725.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 103,907 | 0.03 | 611.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 103,769 | 0.03 | 3548.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 102,150 | 0.03 | 1032.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 100,724 | 0.03 | 2018.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 96,006 | 0.03 | 1040.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 95,932 | 0.03 | 1093.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 95,046 | 0.03 | 181.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 94,827 | 0.03 | 9776.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 94,627 | 0.03 | 1718.0 | |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 93,640 | 0.03 | 500.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 90,181 | 0.02 | 1596.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 88,767 | 0.02 | 1671.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 85,723 | 0.02 | 396.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 85,077 | 0.02 | 134.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 84,454 | 0.02 | 1363.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 83,754 | 0.02 | 462.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,234 | 0.02 | 943.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 80,104 | 0.02 | 1963.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 78,463 | 0.02 | 683.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 77,767 | 0.02 | 1185.0 | |
| - | UNION PAC CORP | COM | 907818108 | 76,808 | 0.02 | 282.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 76,075 | 0.02 | 2290.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,858 | 0.02 | 75.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 75,514 | 0.02 | 455.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 73,756 | 0.02 | 763.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 71,836 | 0.02 | 1181.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 71,084 | 0.02 | 816.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 71,045 | 0.02 | 22.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 70,494 | 0.02 | 858.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 67,720 | 0.02 | 3155.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 66,515 | 0.02 | 2202.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,578 | 0.02 | 536.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 62,110 | 0.02 | 1000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 61,928 | 0.02 | 1185.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,164 | 0.02 | 273.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 60,996 | 0.02 | 276.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 59,967 | 0.02 | 3253.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 58,935 | 0.02 | 532.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 58,761 | 0.02 | 1485.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 58,479 | 0.02 | 206.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,023 | 0.02 | 440.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 57,571 | 0.02 | 2255.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 57,118 | 0.02 | 580.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 55,977 | 0.02 | 387.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 55,420 | 0.02 | 579.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55,183 | 0.02 | 251.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 53,096 | 0.01 | 1096.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,985 | 0.01 | 127.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,980 | 0.01 | 685.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 51,130 | 0.01 | 1124.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,704 | 0.01 | 1188.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 50,533 | 0.01 | 932.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 50,515 | 0.01 | 920.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 50,490 | 0.01 | 948.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 50,449 | 0.01 | 925.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 50,130 | 0.01 | 62.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 49,621 | 0.01 | 1141.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 49,023 | 0.01 | 375.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48,991 | 0.01 | 654.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 48,602 | 0.01 | 1246.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 48,254 | 0.01 | 107.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 48,138 | 0.01 | 1383.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 48,122 | 0.01 | 2124.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,335 | 0.01 | 384.0 | |
| - | MOODYS CORP | COM | 615369105 | 46,821 | 0.01 | 103.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,226 | 0.01 | 336.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 46,132 | 0.01 | 607.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 45,470 | 0.01 | 38.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,118 | 0.01 | 860.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 44,914 | 0.01 | 840.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44,421 | 0.01 | 256.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 43,399 | 0.01 | 1767.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 42,286 | 0.01 | 124.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 42,100 | 0.01 | 2000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,747 | 0.01 | 503.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 41,429 | 0.01 | 1358.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 38,980 | 0.01 | 59.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,708 | 0.01 | 420.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 38,075 | 0.01 | 200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 37,670 | 0.01 | 2030.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 37,189 | 0.01 | 642.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 37,127 | 0.01 | 316.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 37,071 | 0.01 | 70.0 | |
| - | CORNING INC | COM | 219350105 | 37,037 | 0.01 | 145.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 37,016 | 0.01 | 342.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 37,014 | 0.01 | 850.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,866 | 0.01 | 311.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 36,564 | 0.01 | 214.0 | |
| - | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 35,912 | 0.01 | 924.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 35,393 | 0.01 | 99.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,957 | 0.01 | 69.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 34,780 | 0.01 | 761.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 34,751 | 0.01 | 214.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 34,154 | 0.01 | 385.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 34,114 | 0.01 | 474.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,901 | 0.01 | 442.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 33,389 | 0.01 | 138.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 33,019 | 0.01 | 316.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,794 | 0.01 | 569.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 32,617 | 0.01 | 26.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 32,607 | 0.01 | 1354.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 32,439 | 0.01 | 347.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 32,146 | 0.01 | 676.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 31,710 | 0.01 | 64.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 31,512 | 0.01 | 423.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 31,481 | 0.01 | 333.0 |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 30,644 | 0.01 | 265.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 30,232 | 0.01 | 890.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 29,987 | 0.01 | 593.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 29,910 | 0.01 | 208.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 29,813 | 0.01 | 261.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 29,570 | 0.01 | 1009.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 29,508 | 0.01 | 429.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,307 | 0.01 | 61.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 28,314 | 0.01 | 576.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,255 | 0.01 | 65.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 27,774 | 0.01 | 53.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 27,402 | 0.01 | 216.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 26,291 | 0.01 | 83.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 25,896 | 0.01 | 76.0 |
| - | VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 25,189 | 0.01 | 901.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,041 | 0.01 | 282.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 24,979 | 0.01 | 500.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 24,931 | 0.01 | 848.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,789 | 0.01 | 2640.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,739 | 0.01 | 257.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 24,568 | 0.01 | 159.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,487 | 0.01 | 324.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 24,440 | 0.01 | 111.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 24,426 | 0.01 | 392.0 | |
| - | FORD MTR CO | COM | 345370860 | 24,173 | 0.01 | 1739.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24,024 | 0.01 | 244.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 23,866 | 0.01 | 217.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 23,797 | 0.01 | 75.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 23,219 | 0.01 | 17.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 22,646 | 0.01 | 432.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 22,428 | 0.01 | 151.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,416 | 0.01 | 840.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 22,380 | 0.01 | 175.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 22,361 | 0.01 | 374.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 22,211 | 0.01 | 232.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,139 | 0.01 | 310.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 21,615 | 0.01 | 1100.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,459 | 0.01 | 138.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,154 | 0.01 | 122.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 19,887 | 0.01 | 504.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 19,886 | 0.01 | 97.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 19,741 | 0.01 | 175.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 19,620 | 0.01 | 531.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 19,391 | 0.01 | 92.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 19,187 | 0.01 | 76.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 19,010 | 0.01 | 84.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 18,935 | 0.01 | 183.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 18,818 | 0.01 | 107.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 18,780 | 0.01 | 207.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 18,751 | 0.01 | 1473.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 18,671 | 0.01 | 11.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,341 | 0.01 | 1155.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 18,200 | 0.0 | 65.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,187 | 0.0 | 81.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,004 | 0.0 | 114.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,815 | 0.0 | 298.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,526 | 0.0 | 79.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,892 | 0.0 | 107.0 | |
| XHR | UNCHANGED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 16,497 | 0.0 | 810.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 16,142 | 0.0 | 62.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,089 | 0.0 | 55.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16,072 | 0.0 | 543.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,505 | 0.0 | 200.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 15,212 | 0.0 | 93.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 15,180 | 0.0 | 118.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 14,955 | 0.0 | 91.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,861 | 0.0 | 252.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 14,609 | 0.0 | 161.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,580 | 0.0 | 35.0 |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 14,553 | 0.0 | 290.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 14,331 | 0.0 | 75.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 14,210 | 0.0 | 189.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 13,922 | 0.0 | 1277.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,401 | 0.0 | 75.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 13,347 | 0.0 | 1005.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 13,239 | 0.0 | 326.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 12,991 | 0.0 | 339.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 12,989 | 0.0 | 285.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 12,930 | 0.0 | 88.0 |
| - | US BANCORP | COM NEW | 902973304 | 12,601 | 0.0 | 208.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 12,590 | 0.0 | 265.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,406 | 0.0 | 260.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 12,086 | 0.0 | 120.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,969 | 0.0 | 234.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,922 | 0.0 | 503.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,716 | 0.0 | 94.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,513 | 0.0 | 360.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 11,292 | 0.0 | 56.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,244 | 0.0 | 86.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 10,986 | 0.0 | 114.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 10,695 | 0.0 | 234.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,694 | 0.0 | 5.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 10,477 | 0.0 | 76.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 10,356 | 0.0 | 245.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 10,279 | 0.0 | 376.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 9,719 | 0.0 | 1693.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,587 | 0.0 | 302.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,519 | 0.0 | 87.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,503 | 0.0 | 82.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9,396 | 0.0 | 71.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,301 | 0.0 | 52.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,275 | 0.0 | 147.0 | |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,261 | 0.0 | 900.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 9,244 | 0.0 | 391.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 9,125 | 0.0 | 109.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,972 | 0.0 | 108.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,895 | 0.0 | 107.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 8,774 | 0.0 | 1855.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,669 | 0.0 | 16.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 8,669 | 0.0 | 29.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,655 | 0.0 | 113.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,655 | 0.0 | 84.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 8,593 | 0.0 | 36.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,547 | 0.0 | 33.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 8,424 | 0.0 | 36.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 8,339 | 0.0 | 17.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 8,268 | 0.0 | 1657.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 8,255 | 0.0 | 271.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,245 | 0.0 | 22.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 8,114 | 0.0 | 87.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 7,905 | 0.0 | 419.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,788 | 0.0 | 1685.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 7,700 | 0.0 | 421.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 7,601 | 0.0 | 65.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 7,306 | 0.0 | 110.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,114 | 0.0 | 84.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,049 | 0.0 | 90.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,933 | 0.0 | 89.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 6,780 | 0.0 | 161.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,746 | 0.0 | 91.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 6,566 | 0.0 | 16.0 |
| - | VANECK ETF TRUST | MORN WIDE MO ETF | 92189H672 | 6,456 | 0.0 | 176.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 6,427 | 0.0 | 89.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 6,382 | 0.0 | 19.0 |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 6,324 | 0.0 | 148.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 6,319 | 0.0 | 88.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,266 | 0.0 | 41.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,253 | 0.0 | 20.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 | 6,175 | 0.0 | 202.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 6,170 | 0.0 | 125.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6,150 | 0.0 | 1000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,878 | 0.0 | 29.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 5,833 | 0.0 | 64.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,639 | 0.0 | 111.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,597 | 0.0 | 20.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,558 | 0.0 | 68.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,491 | 0.0 | 82.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,475 | 0.0 | 10.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 5,475 | 0.0 | 57.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 5,417 | 0.0 | 13.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,377 | 0.0 | 51.0 |
| EVTL | NEW | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 5,220 | 0.0 | 3000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,182 | 0.0 | 33.0 | |
| - | DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 5,126 | 0.0 | 203.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,053 | 0.0 | 99.0 | |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 5,025 | 0.0 | 300.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,896 | 0.0 | 98.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,854 | 0.0 | 14.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,686 | 0.0 | 149.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,657 | 0.0 | 29.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,502 | 0.0 | 84.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,401 | 0.0 | 900.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 4,385 | 0.0 | 53.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,341 | 0.0 | 551.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 4,305 | 0.0 | 32.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,229 | 0.0 | 14.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,222 | 0.0 | 200.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,205 | 0.0 | 9.0 |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,157 | 0.0 | 83.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,132 | 0.0 | 185.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 4,068 | 0.0 | 11.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,041 | 0.0 | 4.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,035 | 0.0 | 98.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,960 | 0.0 | 600.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,913 | 0.0 | 39.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,898 | 0.0 | 102.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,892 | 0.0 | 50.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,853 | 0.0 | 60.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,807 | 0.0 | 49.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,802 | 0.0 | 17.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,799 | 0.0 | 42.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,763 | 0.0 | 113.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,732 | 0.0 | 308.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 3,724 | 0.0 | 17.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,695 | 0.0 | 10.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 3,690 | 0.0 | 22.0 |
| - | BLOCK H & R INC | COM | 093671105 | 3,595 | 0.0 | 94.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,543 | 0.0 | 79.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,518 | 0.0 | 22.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 3,483 | 0.0 | 188.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 3,426 | 0.0 | 35.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 3,340 | 0.0 | 35.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,305 | 0.0 | 10.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,294 | 0.0 | 76.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 3,164 | 0.0 | 175.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,102 | 0.0 | 28.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,052 | 0.0 | 26.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,051 | 0.0 | 21.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,011 | 0.0 | 31.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,955 | 0.0 | 65.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,942 | 0.0 | 39.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,931 | 0.0 | 58.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,840 | 0.0 | 107.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 2,804 | 0.0 | 60.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 2,784 | 0.0 | 12.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,768 | 0.0 | 60.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,756 | 0.0 | 49.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,723 | 0.0 | 30.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,722 | 0.0 | 35.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,664 | 0.0 | 47.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,656 | 0.0 | 9.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,590 | 0.0 | 200.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,564 | 0.0 | 74.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 2,517 | 0.0 | 60.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 2,512 | 0.0 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 593,470,033 | 777 | 5.530682 | 0.266357 | 9.579611 |
| 2026-03-31 | 2026-05-01 | 321,024,658 | 604 | 5.052312 | 0.244995 | 8.48512 |
| 2025-12-31 | 2026-01-22 | 321,879,771 | 661 | 4.334637 | 0.212939 | 7.166416 |
| 2025-09-30 | 2025-10-16 | 314,720,254 | 607 | 4.695674 | 0.228952 | 7.869079 |
| 2024-12-31 | 2025-09-02 | 297,539,323 | 638 | 4.912812 | 0.242785 | 7.764119 |