Ausdal Financial Partners, Inc.
CIK 0001667146
Annualised vol
5.103889%
Beta
0.249067
HHI
60.624416
Top-10 weight
18.295027%
VaR 95%
0.484788%
VaR 99%
0.945657%
Max drawdown
8.154537%
Matched value
25.627238%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 67,574 | 68,020 | -0.66% | 71,959,279 |
| AAPL | REDUCED | 218,771 | 221,511 | -1.24% | 63,303,597 |
| NVDA | REDUCED | 213,465 | 213,676 | -0.1% | 42,712,216 |
| GOOGL | REDUCED | 112,146 | 113,147 | -0.88% | 39,852,399 |
| AMZN | REDUCED | 93,630 | 97,209 | -3.68% | 22,315,873 |
| MSFT | REDUCED | 56,291 | 68,396 | -17.7% | 20,997,684 |
| ATMP | NEW | 806,315 | - | - | 17,811,498 |
| MU | REDUCED | 14,927 | 22,361 | -33.25% | 17,230,241 |
| TSLA | ADDED | 35,561 | 32,145 | 10.63% | 14,956,971 |
| AMD | REDUCED | 25,705 | 50,113 | -48.71% | 14,932,334 |
| AVGO | ADDED | 28,243 | 25,407 | 11.16% | 10,668,641 |
| WMT | REDUCED | 87,207 | 88,197 | -1.12% | 9,877,104 |
| LLY | ADDED | 8,231 | 6,901 | 19.27% | 9,873,122 |
| ABBV | ADDED | 39,096 | 38,690 | 1.05% | 9,838,152 |
| JPM | ADDED | 29,524 | 29,128 | 1.36% | 9,664,358 |
| META | ADDED | 16,155 | 15,615 | 3.46% | 9,100,310 |
| BLK | ADDED | 179,127 | 126,868 | 41.19% | 8,019,891 |
| V | ADDED | 21,039 | 20,856 | 0.88% | 7,218,271 |
| PLTR | ADDED | 61,832 | 60,764 | 1.76% | 7,213,967 |
| UNH | REDUCED | 16,887 | 20,002 | -15.57% | 7,018,436 |
| DE | REDUCED | 8,967 | 9,021 | -0.6% | 5,688,300 |
| CVX | ADDED | 34,069 | 32,261 | 5.6% | 5,647,234 |
| RTX | ADDED | 28,360 | 25,211 | 12.49% | 5,380,611 |
| COST | REDUCED | 5,285 | 6,898 | -23.38% | 4,944,339 |
| JNJ | REDUCED | 18,662 | 19,068 | -2.13% | 4,739,421 |
| HD | REDUCED | 12,954 | 12,989 | -0.27% | 4,568,501 |
| XYZ | REDUCED | 56,037 | 138,213 | -59.46% | 4,258,822 |
| GEV | ADDED | 3,306 | 2,699 | 22.49% | 3,884,241 |
| MCD | REDUCED | 14,098 | 16,708 | -15.62% | 3,810,849 |
| INTC | REDUCED | 26,443 | 43,599 | -39.35% | 3,692,254 |
| ROKU | REDUCED | 26,431 | 69,325 | -61.87% | 3,651,178 |
| IBIT | ADDED | 103,050 | 67,831 | 51.92% | 3,430,520 |
| PANW | REDUCED | 9,879 | 12,439 | -20.58% | 3,368,914 |
| COHR | REDUCED | 8,298 | 8,456 | -1.87% | 3,273,312 |
| ORCL | ADDED | 22,140 | 17,426 | 27.05% | 3,244,710 |
| MA | REDUCED | 6,249 | 6,289 | -0.64% | 3,209,286 |
| MO | ADDED | 44,004 | 43,572 | 0.99% | 3,174,190 |
| PM | REDUCED | 17,510 | 17,628 | -0.67% | 3,167,941 |
| BA | ADDED | 14,464 | 13,813 | 4.71% | 3,131,011 |
| MRK | ADDED | 23,933 | 21,392 | 11.88% | 3,075,858 |
| SHEL | REDUCED | 39,026 | 52,867 | -26.18% | 3,026,105 |
| TPR | ADDED | 20,354 | 19,953 | 2.01% | 2,979,426 |
| VZ | ADDED | 67,083 | 65,755 | 2.02% | 2,840,776 |
| NFLX | REDUCED | 38,223 | 39,236 | -2.58% | 2,729,163 |
| KO | ADDED | 32,885 | 30,952 | 6.25% | 2,673,047 |
| C | ADDED | 18,718 | 18,599 | 0.64% | 2,619,710 |
| PG | ADDED | 17,828 | 17,537 | 1.66% | 2,614,362 |
| TER | ADDED | 5,319 | 5,054 | 5.24% | 2,573,543 |
| LRCX | ADDED | 5,888 | 2,173 | 170.96% | 2,551,645 |
| T | ADDED | 121,908 | 119,560 | 1.96% | 2,523,495 |
| SO | ADDED | 25,081 | 24,763 | 1.28% | 2,400,532 |
| SNDK | NEW | 1,042 | - | - | 2,367,851 |
| NEE | REDUCED | 25,685 | 34,692 | -25.96% | 2,254,389 |
| BX | ADDED | 18,637 | 18,029 | 3.37% | 2,193,046 |
| NOW | ADDED | 21,537 | 9,576 | 124.91% | 2,138,172 |
| CEG | ADDED | 8,462 | 6,646 | 27.32% | 2,101,652 |
| PEP | ADDED | 15,016 | 13,772 | 9.03% | 2,033,223 |
| NBIS | ADDED | 7,359 | 6,996 | 5.19% | 2,032,227 |
| GILD | REDUCED | 15,985 | 16,603 | -3.72% | 2,019,655 |
| LMT | REDUCED | 3,756 | 3,792 | -0.95% | 1,913,535 |
| O | ADDED | 29,733 | 26,794 | 10.97% | 1,844,195 |
| GS | REDUCED | 1,698 | 1,723 | -1.45% | 1,717,641 |
| COP | REDUCED | 15,731 | 19,653 | -19.96% | 1,635,375 |
| ISRG | ADDED | 4,045 | 2,941 | 37.54% | 1,608,435 |
| DUK | ADDED | 11,600 | 11,581 | 0.16% | 1,468,297 |
| ANET | REDUCED | 8,587 | 8,589 | -0.02% | 1,458,699 |
| WDC | ADDED | 2,277 | 1,356 | 67.92% | 1,454,387 |
| EIX | ADDED | 19,517 | 13,808 | 41.35% | 1,453,080 |
| VRT | REDUCED | 4,149 | 4,496 | -7.72% | 1,389,285 |
| PSX | ADDED | 8,120 | 6,037 | 34.5% | 1,372,668 |
| MS | ADDED | 6,556 | 6,528 | 0.43% | 1,370,479 |
| CAH | ADDED | 5,722 | 5,301 | 7.94% | 1,359,387 |
| BP | REDUCED | 36,020 | 36,091 | -0.2% | 1,330,920 |
| SCHW | ADDED | 14,058 | 13,847 | 1.52% | 1,297,165 |
| KLAC | ADDED | 3,743 | 372 | 906.18% | 1,129,471 |
| GIS | ADDED | 31,977 | 29,652 | 7.84% | 1,112,800 |
| AXP | REDUCED | 3,281 | 3,438 | -4.57% | 1,109,979 |
| MSTR | ADDED | 12,598 | 11,442 | 10.1% | 1,095,175 |
| KMB | ADDED | 9,617 | 9,569 | 0.5% | 1,055,745 |
| ABT | ADDED | 11,574 | 9,648 | 19.96% | 1,050,227 |
| AMGN | REDUCED | 2,893 | 5,230 | -44.68% | 1,047,528 |
| IONQ | ADDED | 19,637 | 14,992 | 30.98% | 1,045,876 |
| UL | ADDED | 17,061 | 15,661 | 8.94% | 1,025,733 |
| ETN | ADDED | 2,380 | 2,148 | 10.8% | 1,014,078 |
| BE | REDUCED | 3,327 | 12,420 | -73.21% | 1,007,148 |
| PFE | REDUCED | 41,679 | 44,198 | -5.7% | 1,003,618 |
| UBER | ADDED | 13,688 | 12,729 | 7.53% | 987,695 |
| URI | REDUCED | 867 | 1,022 | -15.17% | 981,768 |
| LIN | REDUCED | 1,865 | 1,998 | -6.66% | 967,822 |
| CARR | ADDED | 13,154 | 12,603 | 4.37% | 964,892 |
| SHOP | REDUCED | 8,186 | 13,371 | -38.78% | 934,749 |
| MRVL | NEW | 3,111 | - | - | 926,653 |
| TGT | REDUCED | 7,056 | 7,391 | -4.53% | 921,545 |
| DELL | ADDED | 2,114 | 1,815 | 16.47% | 912,093 |
| ADI | ADDED | 2,276 | 1,499 | 51.83% | 904,336 |
| MRNA | ADDED | 12,894 | 8,849 | 45.71% | 902,963 |
| CME | ADDED | 4,023 | 3,694 | 8.91% | 888,335 |
| MPLX | ADDED | 15,711 | 13,472 | 16.62% | 885,008 |
| MCK | ADDED | 1,167 | 1,141 | 2.28% | 881,898 |
| EME | ADDED | 1,055 | 1,050 | 0.48% | 875,658 |
| APP | ADDED | 1,686 | 1,672 | 0.84% | 868,882 |
| CRS | ADDED | 1,390 | 1,354 | 2.66% | 857,414 |
| SMCI | ADDED | 29,009 | 23,633 | 22.75% | 850,837 |
| AROC | REDUCED | 20,771 | 20,904 | -0.64% | 845,587 |
| FSCO | REDUCED | 163,093 | 166,664 | -2.14% | 813,836 |
| NOK | ADDED | 60,839 | 39,057 | 55.77% | 807,947 |
| ALAB | NEW | 1,670 | - | - | 806,643 |
| FTNT | REDUCED | 5,166 | 6,432 | -19.68% | 793,617 |
| CRWV | ADDED | 7,806 | 5,060 | 54.27% | 777,009 |
| GD | ADDED | 2,182 | 2,173 | 0.41% | 773,216 |
| NKE | ADDED | 18,785 | 18,312 | 2.58% | 771,115 |
| MDT | ADDED | 9,817 | 9,307 | 5.48% | 768,210 |
| FLEX | NEW | 4,508 | - | - | 730,599 |
| HWM | REDUCED | 2,704 | 2,716 | -0.44% | 727,007 |
| ALL | ADDED | 3,031 | 2,748 | 10.3% | 721,255 |
| HUBB | REDUCED | 1,375 | 1,407 | -2.27% | 719,312 |
| NVS | ADDED | 4,509 | 4,042 | 11.55% | 706,596 |
| BG | ADDED | 6,555 | 6,333 | 3.51% | 699,611 |
| FPS | NEW | 12,500 | - | - | 698,250 |
| CB | NEW | 2,022 | - | - | 688,843 |
| FHN | REDUCED | 26,552 | 26,563 | -0.04% | 680,801 |
| LAMR | REDUCED | 4,335 | 4,338 | -0.07% | 676,247 |
| CLS | NEW | 1,838 | - | - | 670,238 |
| MMM | REDUCED | 4,112 | 4,414 | -6.84% | 665,808 |
| LEU | ADDED | 3,942 | 1,499 | 162.98% | 661,244 |
| CRM | REDUCED | 4,170 | 5,169 | -19.33% | 653,377 |
| CVS | ADDED | 6,242 | 6,144 | 1.6% | 645,732 |
| ADBE | REDUCED | 3,127 | 3,296 | -5.13% | 641,083 |
| BMY | REDUCED | 11,002 | 20,237 | -45.63% | 633,925 |
| SBUX | REDUCED | 6,078 | 67,666 | -91.02% | 621,072 |
| WELL | NEW | 2,717 | - | - | 616,732 |
| FCX | ADDED | 9,780 | 9,195 | 6.36% | 615,097 |
| CCL | REDUCED | 21,177 | 24,250 | -12.67% | 605,007 |
| LH | REDUCED | 2,139 | 2,353 | -9.09% | 599,042 |
| TAK | ADDED | 37,097 | 32,658 | 13.59% | 594,660 |
| CSX | ADDED | 12,504 | 11,830 | 5.7% | 594,308 |
| WYFI | NEW | 15,000 | - | - | 582,750 |
| HON | REDUCED | 2,563 | 4,340 | -40.94% | 573,887 |
| ENB | ADDED | 10,533 | 10,054 | 4.76% | 571,017 |
| SYK | ADDED | 1,796 | 1,602 | 12.11% | 565,465 |
| NEM | REDUCED | 6,050 | 9,453 | -36.0% | 565,112 |
| ELAN | REDUCED | 22,903 | 24,154 | -5.18% | 563,653 |
| HONA | NEW | 2,527 | - | - | 558,669 |
| PAYX | REDUCED | 5,631 | 5,637 | -0.11% | 553,707 |
| TTEK | ADDED | 19,165 | 11,910 | 60.92% | 553,690 |
| CMI | ADDED | 764 | 694 | 10.09% | 545,266 |
| TMUS | REDUCED | 3,226 | 6,287 | -48.69% | 541,078 |
| FTI | ADDED | 7,728 | 6,561 | 17.79% | 512,395 |
| CCJ | ADDED | 5,012 | 3,184 | 57.41% | 510,486 |
| VRSK | ADDED | 2,838 | 2,836 | 0.07% | 509,474 |
| EQT | REDUCED | 9,542 | 10,045 | -5.01% | 507,315 |
| OKE | REDUCED | 5,830 | 5,893 | -1.07% | 506,868 |
| EXC | REDUCED | 10,857 | 11,934 | -9.02% | 506,157 |
| AXON | NEW | 901 | - | - | 505,110 |
| CMCSA | REDUCED | 20,285 | 21,308 | -4.8% | 498,003 |
| NFG | ADDED | 6,319 | 5,823 | 8.52% | 487,986 |
| BKNG | ADDED | 2,672 | 100 | 2572.0% | 476,331 |
| SNY | REDUCED | 11,154 | 13,328 | -16.31% | 475,818 |
| ON | ADDED | 4,873 | 3,321 | 46.73% | 460,686 |
| APLD | NEW | 12,284 | - | - | 458,193 |
| TMO | REDUCED | 910 | 964 | -5.6% | 456,256 |
| OTIS | ADDED | 6,289 | 6,283 | 0.1% | 450,348 |
| CL | REDUCED | 4,860 | 5,476 | -11.25% | 445,586 |
| BDX | ADDED | 2,934 | 2,907 | 0.93% | 444,065 |
| ADM | ADDED | 5,718 | 5,385 | 6.18% | 436,867 |
| NTES | REDUCED | 3,403 | 3,423 | -0.58% | 436,152 |
| ATI | ADDED | 2,127 | 1,680 | 26.61% | 419,232 |
| Q | ADDED | 2,544 | 2,511 | 1.31% | 415,441 |
| MDLZ | REDUCED | 7,108 | 7,340 | -3.16% | 411,238 |
| WBD | REDUCED | 15,356 | 15,974 | -3.87% | 409,391 |
| CTVA | ADDED | 4,832 | 4,331 | 11.57% | 409,198 |
| BWXT | ADDED | 2,092 | 1,359 | 53.94% | 407,129 |
| FBTC | ADDED | 7,910 | 7,563 | 4.59% | 403,784 |
| FAST | ADDED | 8,406 | 8,167 | 2.93% | 403,711 |
| RITM | REDUCED | 41,532 | 46,938 | -11.52% | 389,987 |
| FDX | REDUCED | 1,234 | 1,235 | -0.08% | 386,596 |
| SPGI | REDUCED | 946 | 1,066 | -11.26% | 385,149 |
| WCC | ADDED | 1,109 | 1,100 | 0.82% | 383,191 |
| LNT | ADDED | 5,004 | 4,767 | 4.97% | 381,740 |
| ULTA | ADDED | 844 | 843 | 0.12% | 380,555 |
| DAL | REDUCED | 4,017 | 4,056 | -0.96% | 376,250 |
| COIN | REDUCED | 2,555 | 2,791 | -8.46% | 373,547 |
| RKLB | REDUCED | 3,655 | 5,000 | -26.9% | 371,594 |
| AIG | REDUCED | 4,983 | 5,025 | -0.84% | 371,354 |
| MOS | ADDED | 17,157 | 13,394 | 28.09% | 363,559 |
| ARCC | REDUCED | 19,433 | 25,171 | -22.8% | 360,101 |
| HIG | REDUCED | 2,704 | 2,849 | -5.09% | 358,320 |
| AON | REDUCED | 1,037 | 1,070 | -3.08% | 343,967 |
| KVUE | REDUCED | 17,882 | 17,968 | -0.48% | 341,731 |
| EXPE | ADDED | 1,335 | 1,328 | 0.53% | 341,540 |
| INFQ | NEW | 25,254 | - | - | 336,383 |
| CW | REDUCED | 440 | 489 | -10.02% | 333,432 |
| MELI | REDUCED | 196 | 198 | -1.01% | 333,087 |
| VTS | ADDED | 21,063 | 14,563 | 44.63% | 332,164 |
| CMG | REDUCED | 9,769 | 11,019 | -11.34% | 332,136 |
| KR | ADDED | 5,936 | 5,672 | 4.65% | 329,611 |
| IREN | NEW | 7,191 | - | - | 328,850 |
| BSX | ADDED | 7,581 | 4,011 | 89.01% | 323,570 |
| MSI | ADDED | 780 | 757 | 3.04% | 323,553 |
| CTAS | REDUCED | 1,901 | 2,039 | -6.77% | 323,217 |
| FITB | REDUCED | 5,694 | 6,282 | -9.36% | 320,979 |
| HEI | ADDED | 900 | 899 | 0.11% | 320,675 |
| COR | REDUCED | 1,132 | 1,168 | -3.08% | 320,330 |
| ECL | ADDED | 1,139 | 1,138 | 0.09% | 317,288 |
| CQP | UNCHANGED | 5,169 | 5,169 | 0.0% | 315,050 |
| SKM | ADDED | 9,692 | 9,613 | 0.82% | 311,680 |
| AAOI | NEW | 2,065 | - | - | 305,978 |
| ED | REDUCED | 2,762 | 2,793 | -1.11% | 305,521 |
| NTAP | NEW | 1,967 | - | - | 304,526 |
| NVO | REDUCED | 6,315 | 14,070 | -55.12% | 302,758 |
| DCI | REDUCED | 3,319 | 4,372 | -24.09% | 297,969 |
| VST | ADDED | 1,864 | 1,474 | 26.46% | 295,641 |
| NRG | REDUCED | 1,993 | 2,004 | -0.55% | 291,061 |
| RF | REDUCED | 9,624 | 10,832 | -11.15% | 290,656 |
| BSM | ADDED | 20,764 | 19,000 | 9.28% | 290,070 |
| FN | REDUCED | 503 | 557 | -9.69% | 282,471 |
| TNGX | NEW | 8,991 | - | - | 281,059 |
| AEM | REDUCED | 1,784 | 2,465 | -27.63% | 276,844 |
| SPOT | REDUCED | 600 | 958 | -37.37% | 275,287 |
| TWLO | REDUCED | 1,320 | 2,211 | -40.3% | 272,429 |
| MET | REDUCED | 3,153 | 3,826 | -17.59% | 266,744 |
| AOSL | NEW | 5,618 | - | - | 265,900 |
| APLE | NEW | 15,518 | - | - | 260,851 |
| CSTM | NEW | 8,127 | - | - | 259,032 |
| UBS | NEW | 5,211 | - | - | 258,264 |
| ZTS | ADDED | 3,581 | 3,276 | 9.31% | 257,388 |
| UUUU | ADDED | 17,657 | 15,579 | 13.34% | 256,027 |
| TT | REDUCED | 506 | 687 | -26.35% | 248,354 |
| RLI | REDUCED | 4,130 | 7,921 | -47.86% | 243,953 |
| SYF | ADDED | 3,193 | 3,138 | 1.75% | 242,843 |
| KKR | ADDED | 2,645 | 2,533 | 4.42% | 242,697 |
| MNST | NEW | 2,511 | - | - | 241,377 |
| XEL | REDUCED | 2,995 | 3,158 | -5.16% | 240,909 |
| AZN | REDUCED | 1,273 | 1,425 | -10.67% | 240,328 |
| ABNB | REDUCED | 1,661 | 1,801 | -7.77% | 237,675 |
| TLN | NEW | 613 | - | - | 235,552 |
| SOFI | ADDED | 13,104 | 13,017 | 0.67% | 234,963 |
| DD | REDUCED | 1,726 | 5,203 | -66.83% | 234,110 |
| GBTC | ADDED | 5,124 | 5,008 | 2.32% | 233,245 |
| ACLS | NEW | 1,227 | - | - | 232,455 |
| OMC | REDUCED | 3,166 | 3,411 | -7.18% | 230,623 |
| AVAV | NEW | 1,384 | - | - | 228,457 |
| PH | NEW | 233 | - | - | 228,280 |
| ALB | REDUCED | 1,656 | 2,392 | -30.77% | 223,655 |
| AFL | REDUCED | 1,904 | 1,946 | -2.16% | 223,282 |
| PLD | REDUCED | 1,642 | 1,759 | -6.65% | 222,431 |
| JBL | NEW | 575 | - | - | 221,803 |
| TXG | NEW | 5,772 | - | - | 221,331 |
| GSK | REDUCED | 4,197 | 4,341 | -3.32% | 220,019 |
| MRX | NEW | 3,602 | - | - | 219,551 |
| PSA | NEW | 689 | - | - | 219,366 |
| JXN | REDUCED | 2,103 | 2,284 | -7.92% | 215,316 |
| BUD | NEW | 2,583 | - | - | 212,823 |
| ENPH | NEW | 4,319 | - | - | 212,660 |
| SNOW | REDUCED | 825 | 1,763 | -53.2% | 210,047 |
| KEYS | NEW | 599 | - | - | 209,585 |
| TTMI | NEW | 1,121 | - | - | 209,568 |
| UAMY | ADDED | 28,507 | 19,381 | 47.09% | 206,961 |
| ELVA | NEW | 19,625 | - | - | 206,063 |
| PODD | REDUCED | 1,353 | 2,809 | -51.83% | 205,997 |
| WEC | REDUCED | 1,749 | 2,062 | -15.18% | 204,167 |
| PCT | ADDED | 25,106 | 23,593 | 6.41% | 203,610 |
| PECO | NEW | 4,876 | - | - | 202,939 |
| HSY | ADDED | 1,141 | 1,073 | 6.34% | 200,198 |
| FLNC | NEW | 10,000 | - | - | 198,800 |
| BBDC | REDUCED | 22,507 | 29,903 | -24.73% | 191,759 |
| NVTS | NEW | 10,000 | - | - | 179,200 |
| OGN | ADDED | 12,338 | 12,296 | 0.34% | 167,052 |
| GRNT | UNCHANGED | 37,126 | 37,126 | 0.0% | 163,726 |
| ETHE | NEW | 10,617 | - | - | 159,574 |
| TDAY | UNCHANGED | 16,665 | 16,665 | 0.0% | 142,486 |
| NIO | REDUCED | 27,707 | 29,782 | -6.97% | 140,196 |
| LYG | REDUCED | 22,233 | 35,488 | -37.35% | 129,618 |
| TGB | NEW | 18,748 | - | - | 129,132 |
| ABCL | NEW | 15,167 | - | - | 119,062 |
| VZLA | ADDED | 24,835 | 21,905 | 13.38% | 81,956 |
| BULL | REDUCED | 11,722 | 15,722 | -25.44% | 76,427 |
| SBET | ADDED | 12,000 | 11,906 | 0.79% | 57,600 |
| RIG | NEW | 11,136 | - | - | 54,455 |
| BENF | ADDED | 23,817 | 21,817 | 9.17% | 50,940 |
| IMRX | REDUCED | 10,000 | 11,000 | -9.09% | 49,900 |
| SNAP | REDUCED | 11,121 | 1,138,741 | -99.02% | 49,377 |
| BEEP | REDUCED | 33,760 | 38,218 | -11.66% | 46,589 |
| MNKD | NEW | 10,507 | - | - | 44,760 |
| LUCD | UNCHANGED | 12,075 | 12,075 | 0.0% | 12,920 |
| ONCY | UNCHANGED | 12,000 | 12,000 | 0.0% | 11,399 |
| LYFT | CLOSED OUT | 0 | 502,115 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 254,950 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 11,521 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 10,761 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 7,044 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 4,862 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,407 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 4,352 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 3,568 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,920 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 2,642 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 2,577 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,558 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,924 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,813 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,773 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1,745 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,626 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 804 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 561 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 486 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 219 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 90,157,117 | 3.52 | 817011.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 69,896,347 | 2.73 | 65637.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 54,520,841 | 2.13 | 188419.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,775,812 | 1.98 | 1500467.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 41,712,727 | 1.63 | 828455.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 36,088,334 | 1.41 | 393805.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,567,743 | 1.35 | 172761.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,920,960 | 1.29 | 44705.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 29,728,894 | 1.16 | 813821.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 27,876,796 | 1.09 | 317214.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,469,206 | 1.07 | 866263.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,390,677 | 0.99 | 34000.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,212,716 | 0.91 | 373195.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 21,640,975 | 0.85 | 630748.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,533,419 | 0.84 | 71671.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 21,050,492 | 0.82 | 236496.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,919,542 | 0.7 | 251502.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,892,634 | 0.7 | 207716.0 | |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 17,811,498 | 0.7 | 806315.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,637,233 | 0.69 | 74000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,208,988 | 0.63 | 43453.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,714,512 | 0.61 | 13614.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,706,688 | 0.61 | 43951.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 15,506,638 | 0.61 | 377290.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 15,128,155 | 0.59 | 565539.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,050,447 | 0.59 | 42596.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 15,032,366 | 0.59 | 349265.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,478,074 | 0.57 | 63763.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,532,162 | 0.53 | 18376.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,228,404 | 0.52 | 22772.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,161,745 | 0.51 | 356977.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,068,075 | 0.51 | 17450.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,600,755 | 0.49 | 29959.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,153,924 | 0.47 | 120730.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 11,658,531 | 0.46 | 241427.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 11,397,222 | 0.45 | 214677.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,137,564 | 0.44 | 51106.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 10,563,573 | 0.41 | 269410.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,374,263 | 0.41 | 60975.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,045,479 | 0.39 | 78431.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,836,044 | 0.38 | 118735.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 9,666,993 | 0.38 | 134152.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,554,644 | 0.37 | 469170.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,414,963 | 0.37 | 274729.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,182,882 | 0.36 | 100206.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 9,117,161 | 0.36 | 117526.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,106,285 | 0.36 | 37563.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,099,749 | 0.36 | 36162.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,782,756 | 0.34 | 30352.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 8,759,223 | 0.34 | 328553.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,677,753 | 0.34 | 23451.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,513,774 | 0.33 | 215375.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,446,629 | 0.33 | 83788.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,445,049 | 0.33 | 104183.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 8,432,882 | 0.33 | 167519.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 8,392,317 | 0.33 | 186206.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,317,400 | 0.32 | 25410.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,288,839 | 0.32 | 24102.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,270,445 | 0.32 | 138459.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,144,473 | 0.32 | 40704.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 8,052,467 | 0.31 | 266903.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,863,168 | 0.31 | 11989.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,843,443 | 0.31 | 11420.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,808,295 | 0.31 | 147996.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,718,456 | 0.3 | 56471.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,650,824 | 0.3 | 11140.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,637,075 | 0.3 | 129618.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,512,640 | 0.29 | 93244.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,323,443 | 0.29 | 61274.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,287,547 | 0.28 | 106528.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,149,563 | 0.28 | 10901.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,075,201 | 0.28 | 29117.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,004,592 | 0.27 | 59614.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,991,694 | 0.27 | 12412.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 6,949,984 | 0.27 | 152444.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,918,005 | 0.27 | 129043.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,917,789 | 0.27 | 435629.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,830,183 | 0.27 | 43513.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,810,401 | 0.27 | 169708.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,809,524 | 0.27 | 138180.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,765,964 | 0.26 | 148052.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,606,045 | 0.26 | 58326.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,579,822 | 0.26 | 182115.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 6,475,576 | 0.25 | 141543.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,419,178 | 0.25 | 8596.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,406,371 | 0.25 | 8554.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,390,826 | 0.25 | 17348.0 | |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 6,384,238 | 0.25 | 202618.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,326,173 | 0.25 | 228382.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,318,584 | 0.25 | 105749.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,266,402 | 0.24 | 53710.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,215,226 | 0.24 | 18115.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,203,083 | 0.24 | 62670.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,142,135 | 0.24 | 90914.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,050,268 | 0.24 | 5044.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 6,049,442 | 0.24 | 175907.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,012,712 | 0.23 | 25411.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,008,336 | 0.23 | 24785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,964,251 | 0.23 | 105599.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,879,477 | 0.23 | 19397.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,843,705 | 0.23 | 11678.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 5,814,737 | 0.23 | 150605.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,718,087 | 0.22 | 13758.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,650,553 | 0.22 | 66096.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,635,142 | 0.22 | 69725.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 5,477,138 | 0.21 | 108717.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,434,320 | 0.21 | 107845.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,398,289 | 0.21 | 14291.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,347,302 | 0.21 | 17458.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,342,670 | 0.21 | 117836.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,294,235 | 0.21 | 8346.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,270,352 | 0.21 | 13952.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,231,129 | 0.2 | 53985.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,166,989 | 0.2 | 24284.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,072,713 | 0.2 | 95513.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 5,072,515 | 0.2 | 107651.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,998,180 | 0.2 | 94110.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 4,821,039 | 0.19 | 191159.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,806,759 | 0.19 | 25335.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,788,696 | 0.19 | 12838.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,749,368 | 0.19 | 13853.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,678,640 | 0.18 | 19630.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,677,379 | 0.18 | 113391.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,654,193 | 0.18 | 45496.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,641,132 | 0.18 | 24360.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 4,601,573 | 0.18 | 42678.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 4,585,416 | 0.18 | 93523.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,565,792 | 0.18 | 155141.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 4,565,032 | 0.18 | 72889.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,511,128 | 0.18 | 189146.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,507,386 | 0.18 | 13467.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,491,126 | 0.18 | 55446.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,466,219 | 0.17 | 26944.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,461,254 | 0.17 | 12484.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,316,460 | 0.17 | 85485.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,312,239 | 0.17 | 58431.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,292,003 | 0.17 | 27159.0 | |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 4,270,685 | 0.17 | 131828.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,259,421 | 0.17 | 4553.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,238,832 | 0.17 | 208092.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 4,206,828 | 0.16 | 55353.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,188,767 | 0.16 | 5489.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,171,982 | 0.16 | 31309.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,115,495 | 0.16 | 166889.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,096,857 | 0.16 | 42845.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,090,037 | 0.16 | 27964.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,072,119 | 0.16 | 66256.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,040,864 | 0.16 | 18415.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,991,447 | 0.16 | 56020.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 3,982,299 | 0.16 | 205379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,954,351 | 0.15 | 24923.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,894,876 | 0.15 | 8156.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,869,652 | 0.15 | 106720.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 3,858,175 | 0.15 | 46834.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,853,586 | 0.15 | 17683.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,845,095 | 0.15 | 10903.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,822,854 | 0.15 | 3187.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,817,878 | 0.15 | 36385.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,764,375 | 0.15 | 82752.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,750,376 | 0.15 | 66780.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,733,760 | 0.15 | 14702.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,723,226 | 0.15 | 13240.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 3,661,742 | 0.14 | 25595.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 3,638,331 | 0.14 | 26338.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,611,298 | 0.14 | 43694.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,594,312 | 0.14 | 55899.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,585,642 | 0.14 | 39796.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,585,531 | 0.14 | 6864.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,557,142 | 0.14 | 26018.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,491,469 | 0.14 | 38751.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 3,453,699 | 0.13 | 84608.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 3,441,602 | 0.13 | 88988.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 3,428,994 | 0.13 | 83818.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,421,533 | 0.13 | 59330.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 3,411,407 | 0.13 | 132843.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,407,369 | 0.13 | 13839.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,375,762 | 0.13 | 27187.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,343,478 | 0.13 | 115452.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 3,338,348 | 0.13 | 89886.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,292,821 | 0.13 | 28034.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,271,261 | 0.13 | 98266.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,271,059 | 0.13 | 28881.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,242,724 | 0.13 | 23224.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,235,443 | 0.13 | 8202.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,218,142 | 0.13 | 11905.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,156,965 | 0.12 | 36649.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,110,755 | 0.12 | 10268.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,110,373 | 0.12 | 71734.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 3,070,607 | 0.12 | 104656.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,068,130 | 0.12 | 25785.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,061,430 | 0.12 | 28754.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,026,168 | 0.12 | 41950.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,941,484 | 0.11 | 38955.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,939,203 | 0.11 | 35796.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,919,829 | 0.11 | 79430.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,905,466 | 0.11 | 30936.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,877,519 | 0.11 | 54706.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,859,178 | 0.11 | 2434.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,853,747 | 0.11 | 36804.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,825,788 | 0.11 | 13054.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,824,155 | 0.11 | 36625.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 2,809,588 | 0.11 | 128480.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,775,575 | 0.11 | 18939.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,766,438 | 0.11 | 15661.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,730,130 | 0.11 | 3776.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,708,861 | 0.11 | 21713.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,642,874 | 0.1 | 26087.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,603,748 | 0.1 | 24350.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,599,770 | 0.1 | 17760.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | 2,581,953 | 0.1 | 70661.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,555,968 | 0.1 | 4977.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,553,037 | 0.1 | 67256.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,539,951 | 0.1 | 27128.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,513,248 | 0.1 | 49876.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,512,028 | 0.1 | 32751.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,471,309 | 0.1 | 30098.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,422,261 | 0.09 | 5072.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,415,473 | 0.09 | 58022.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,405,652 | 0.09 | 41334.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,402,644 | 0.09 | 6800.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,398,251 | 0.09 | 13257.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,394,928 | 0.09 | 17514.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,391,772 | 0.09 | 24832.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,380,007 | 0.09 | 17005.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,356,555 | 0.09 | 46563.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,339,518 | 0.09 | 32766.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,316,081 | 0.09 | 87399.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,308,184 | 0.09 | 46838.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,305,572 | 0.09 | 12101.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,296,919 | 0.09 | 17874.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,266,563 | 0.09 | 109496.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,257,435 | 0.09 | 29229.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 2,248,808 | 0.09 | 45084.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,242,516 | 0.09 | 25567.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,233,949 | 0.09 | 76400.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,233,812 | 0.09 | 37543.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,231,366 | 0.09 | 6315.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,224,453 | 0.09 | 16174.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,212,568 | 0.09 | 3453.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,204,549 | 0.09 | 45757.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,173,917 | 0.08 | 51344.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,152,027 | 0.08 | 21892.0 | |
| - | CORNING INC | COM | 219350105 | 2,131,778 | 0.08 | 8346.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,116,796 | 0.08 | 17989.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,108,616 | 0.08 | 3743.0 |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 2,071,155 | 0.08 | 32787.0 | |
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 2,066,824 | 0.08 | 63651.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,063,249 | 0.08 | 32314.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,062,932 | 0.08 | 1937.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,061,156 | 0.08 | 4260.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,050,380 | 0.08 | 23332.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,048,769 | 0.08 | 33702.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,030,379 | 0.08 | 23700.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,029,434 | 0.08 | 18546.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,023,046 | 0.08 | 5532.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,011,131 | 0.08 | 43334.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,010,745 | 0.08 | 7085.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,985,553 | 0.08 | 89078.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,979,615 | 0.08 | 15489.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,978,928 | 0.08 | 18354.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,978,559 | 0.08 | 11580.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,973,164 | 0.08 | 868.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,964,413 | 0.08 | 27699.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,947,405 | 0.08 | 23961.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,932,284 | 0.08 | 57050.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,899,047 | 0.07 | 4382.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,897,859 | 0.07 | 40700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,895,271 | 0.07 | 64465.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,890,891 | 0.07 | 25246.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,876,383 | 0.07 | 5021.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,860,414 | 0.07 | 3561.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,844,461 | 0.07 | 85195.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 1,831,924 | 0.07 | 42767.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,830,281 | 0.07 | 12481.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,824,767 | 0.07 | 22818.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,817,845 | 0.07 | 29308.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,803,839 | 0.07 | 7263.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,786,571 | 0.07 | 28723.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,781,308 | 0.07 | 24435.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,773,349 | 0.07 | 78991.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,772,232 | 0.07 | 43120.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,772,053 | 0.07 | 18515.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,771,748 | 0.07 | 23833.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,769,940 | 0.07 | 5190.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,769,698 | 0.07 | 64967.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,758,203 | 0.07 | 13916.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,726,478 | 0.07 | 21589.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,716,314 | 0.07 | 3369.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,713,769 | 0.07 | 28769.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 1,711,226 | 0.07 | 69435.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,703,930 | 0.07 | 2933.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,662,236 | 0.06 | 15445.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,656,501 | 0.06 | 30980.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,638,344 | 0.06 | 7351.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,598,974 | 0.06 | 4689.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,591,865 | 0.06 | 11757.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,581,400 | 0.06 | 83805.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,575,808 | 0.06 | 46164.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,569,019 | 0.06 | 26286.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,556,250 | 0.06 | 8807.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,552,855 | 0.06 | 30230.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,549,338 | 0.06 | 12963.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,548,662 | 0.06 | 11337.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,545,562 | 0.06 | 33490.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,524,398 | 0.06 | 8249.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,518,830 | 0.06 | 30511.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,515,729 | 0.06 | 1313.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,513,184 | 0.06 | 19965.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,508,862 | 0.06 | 125274.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,507,398 | 0.06 | 5017.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,504,939 | 0.06 | 15159.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,496,871 | 0.06 | 58839.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,495,376 | 0.06 | 5269.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,476,433 | 0.06 | 12730.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 1,474,476 | 0.06 | 24970.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,472,531 | 0.06 | 3596.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,465,103 | 0.06 | 4900.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,438,913 | 0.06 | 25253.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,432,053 | 0.06 | 21057.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,427,166 | 0.06 | 28222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,425,074 | 0.06 | 28883.0 | |
| - | PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,420,141 | 0.06 | 25619.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,414,043 | 0.06 | 16111.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,410,589 | 0.06 | 108423.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,405,464 | 0.05 | 7034.0 | |
| - | ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | 1,396,770 | 0.05 | 57195.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,389,745 | 0.05 | 1374.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,384,892 | 0.05 | 50896.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,382,640 | 0.05 | 8400.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,356,950 | 0.05 | 42444.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,352,493 | 0.05 | 123853.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,349,273 | 0.05 | 49370.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,346,958 | 0.05 | 4114.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,332,717 | 0.05 | 30893.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,324,751 | 0.05 | 16329.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,323,870 | 0.05 | 51633.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,323,075 | 0.05 | 12727.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,314,730 | 0.05 | 3306.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,309,807 | 0.05 | 7748.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,304,586 | 0.05 | 25782.0 | |
| - | TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | 1,300,760 | 0.05 | 113208.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,300,349 | 0.05 | 3129.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,297,027 | 0.05 | 35264.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 1,282,959 | 0.05 | 48123.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,279,349 | 0.05 | 18408.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,274,465 | 0.05 | 1763.0 | |
| - | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 1,265,261 | 0.05 | 31447.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,264,043 | 0.05 | 8741.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,261,800 | 0.05 | 3000.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,261,404 | 0.05 | 16705.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,261,009 | 0.05 | 21119.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,252,508 | 0.05 | 24535.0 | |
| - | THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | 1,251,899 | 0.05 | 49355.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,249,994 | 0.05 | 7358.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,249,278 | 0.05 | 11621.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,247,973 | 0.05 | 13890.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,235,870 | 0.05 | 74004.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,234,640 | 0.05 | 12784.0 | |
| - | AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 | 1,234,547 | 0.05 | 51546.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,231,593 | 0.05 | 53247.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,229,556 | 0.05 | 26643.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 1,221,913 | 0.05 | 40853.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,214,024 | 0.05 | 3626.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,210,544 | 0.05 | 32762.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,192,014 | 0.05 | 3221.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,190,045 | 0.05 | 19937.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,181,015 | 0.05 | 7125.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,171,690 | 0.05 | 5605.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,169,887 | 0.05 | 2950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,169,323 | 0.05 | 6098.0 | |
| - | SPROTT FDS TR | ACTIVE METALS | 85208P857 | 1,166,994 | 0.05 | 45373.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,160,689 | 0.05 | 13012.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,160,249 | 0.05 | 13198.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,148,093 | 0.04 | 48813.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,145,281 | 0.04 | 15179.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,133,885 | 0.04 | 22013.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,131,602 | 0.04 | 12288.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,123,254 | 0.04 | 26074.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,155 | 0.04 | 1500.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,118,509 | 0.04 | 11592.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,115,727 | 0.04 | 4040.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,110,808 | 0.04 | 35717.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 1,100,566 | 0.04 | 43926.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,094,416 | 0.04 | 2602.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,091,507 | 0.04 | 12328.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,087,060 | 0.04 | 12505.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,085,989 | 0.04 | 6845.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,085,618 | 0.04 | 5494.0 | |
| - | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 1,081,642 | 0.04 | 41843.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,077,436 | 0.04 | 6209.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,074,437 | 0.04 | 2727.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,073,107 | 0.04 | 10842.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,065,472 | 0.04 | 30617.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,062,094 | 0.04 | 31436.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,059,959 | 0.04 | 10999.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 1,049,581 | 0.04 | 91030.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,048,736 | 0.04 | 22219.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,047,489 | 0.04 | 1373.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,045,733 | 0.04 | 20145.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,045,085 | 0.04 | 19622.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,037,148 | 0.04 | 9448.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,035,674 | 0.04 | 8817.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,035,361 | 0.04 | 8611.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,034,437 | 0.04 | 24449.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,030,407 | 0.04 | 13840.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,027,740 | 0.04 | 1069.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,026,261 | 0.04 | 13980.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,025,505 | 0.04 | 6739.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,025,063 | 0.04 | 872.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,024,831 | 0.04 | 10624.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,023,508 | 0.04 | 9278.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,014,945 | 0.04 | 8530.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,007,748 | 0.04 | 5715.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,005,661 | 0.04 | 3960.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,003,231 | 0.04 | 29983.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,003,122 | 0.04 | 9307.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,003,045 | 0.04 | 2924.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 997,900 | 0.04 | 36241.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 994,587 | 0.04 | 18552.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 987,967 | 0.04 | 34056.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 985,023 | 0.04 | 21729.0 | |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 981,008 | 0.04 | 28435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 977,981 | 0.04 | 15162.0 | |
| - | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 977,850 | 0.04 | 27384.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 977,094 | 0.04 | 19299.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 976,444 | 0.04 | 67574.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 972,653 | 0.04 | 13995.0 | |
| - | AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 971,991 | 0.04 | 22839.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 971,699 | 0.04 | 8808.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 969,759 | 0.04 | 28657.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 968,863 | 0.04 | 15688.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 968,601 | 0.04 | 10029.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 966,997 | 0.04 | 19425.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 958,996 | 0.04 | 9963.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 955,526 | 0.04 | 23198.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 955,191 | 0.04 | 10866.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 947,565 | 0.04 | 8122.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 942,028 | 0.04 | 19845.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 939,843 | 0.04 | 88855.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938,983 | 0.04 | 1877.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 936,207 | 0.04 | 12301.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 932,126 | 0.04 | 20956.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 928,813 | 0.04 | 3772.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 927,311 | 0.04 | 18315.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 924,856 | 0.04 | 23929.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 922,834 | 0.04 | 5782.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 921,782 | 0.04 | 30114.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 918,676 | 0.04 | 8388.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 916,631 | 0.04 | 1435.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 916,314 | 0.04 | 12492.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 911,856 | 0.04 | 3838.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 910,366 | 0.04 | 27429.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 909,885 | 0.04 | 18363.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 901,904 | 0.04 | 3463.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 900,749 | 0.04 | 7116.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 893,537 | 0.03 | 2520.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 891,413 | 0.03 | 448.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 888,441 | 0.03 | 21781.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 869,778 | 0.03 | 8271.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 868,282 | 0.03 | 17844.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 864,941 | 0.03 | 12351.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 862,768 | 0.03 | 10555.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 848,155 | 0.03 | 1375.0 |
| - | THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | 846,378 | 0.03 | 34932.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 845,587 | 0.03 | 20771.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 841,987 | 0.03 | 27615.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 841,807 | 0.03 | 1665.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 841,633 | 0.03 | 1014.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 840,609 | 0.03 | 6436.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 840,346 | 0.03 | 9574.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 839,988 | 0.03 | 18526.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 838,130 | 0.03 | 2315.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 836,193 | 0.03 | 8306.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 836,111 | 0.03 | 4514.0 | |
| - | ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | 834,498 | 0.03 | 36615.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 833,027 | 0.03 | 20239.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 829,766 | 0.03 | 34459.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 824,712 | 0.03 | 3270.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 823,696 | 0.03 | 1144.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 819,942 | 0.03 | 7893.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 819,168 | 0.03 | 32859.0 | |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 818,931 | 0.03 | 12655.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 816,649 | 0.03 | 4409.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 816,331 | 0.03 | 2216.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 810,728 | 0.03 | 36281.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 809,655 | 0.03 | 10500.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 807,553 | 0.03 | 16213.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 805,912 | 0.03 | 21485.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 801,813 | 0.03 | 1660.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 795,001 | 0.03 | 7560.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 790,710 | 0.03 | 32755.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 790,487 | 0.03 | 21598.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 787,440 | 0.03 | 6896.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 786,585 | 0.03 | 25697.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 786,345 | 0.03 | 1526.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 785,931 | 0.03 | 15538.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 784,081 | 0.03 | 5347.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 784,039 | 0.03 | 8291.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 780,015 | 0.03 | 10058.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,559,414,550 | 1790 | 5.103889 | 0.249067 | 8.154537 |
| 2026-03-31 | 2026-05-12 | 2,250,429,842 | 1688 | 5.097316 | 0.251542 | 8.364109 |
| 2025-12-31 | 2026-02-13 | 2,155,274,969 | 1645 | 5.278508 | 0.260932 | 8.428651 |
| 2025-09-30 | 2025-11-14 | 2,060,019,313 | 1603 | 5.122593 | 0.254114 | 8.208362 |
| 2025-03-31 | 2025-05-15 | 1,326,655,342 | 645 | 3.851897 | 0.191461 | 6.715861 |
| 2024-12-31 | 2025-02-12 | 1,157,808,050 | 569 | 4.163407 | 0.206596 | 7.018689 |