JT Stratford LLC
CIK 0001689013
Annualised vol
8.06833%
Beta
0.395549
HHI
162.986667
Top-10 weight
31.818636%
VaR 95%
0.777582%
VaR 99%
1.436536%
Max drawdown
13.007554%
Matched value
38.555567%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 515,674 | 549,854 | -6.22% | 31,341,508 |
| NVDA | REDUCED | 144,714 | 145,765 | -0.72% | 28,955,867 |
| GOOGL | REDUCED | 64,190 | 64,477 | -0.45% | 22,923,940 |
| AAPL | ADDED | 60,579 | 57,925 | 4.58% | 17,529,127 |
| JNJ | ADDED | 60,862 | 59,656 | 2.02% | 15,457,122 |
| MSFT | ADDED | 38,388 | 29,587 | 29.75% | 14,319,336 |
| AMZN | ADDED | 58,384 | 57,569 | 1.42% | 13,915,243 |
| TSLA | ADDED | 31,879 | 29,900 | 6.62% | 13,408,307 |
| META | ADDED | 19,720 | 17,566 | 12.26% | 11,108,136 |
| JPM | ADDED | 31,571 | 30,563 | 3.3% | 10,333,972 |
| DELL | REDUCED | 19,025 | 23,562 | -19.26% | 8,208,527 |
| AVGO | ADDED | 20,229 | 17,768 | 13.85% | 7,641,678 |
| MU | ADDED | 6,553 | 1,136 | 476.85% | 7,564,062 |
| WMT | REDUCED | 59,473 | 60,296 | -1.36% | 6,735,860 |
| BE | ADDED | 20,602 | 19,524 | 5.52% | 6,236,225 |
| LLY | ADDED | 4,867 | 4,850 | 0.35% | 5,837,875 |
| STRL | REDUCED | 6,732 | 7,563 | -10.99% | 5,650,572 |
| PANW | ADDED | 16,132 | 15,356 | 5.05% | 5,501,335 |
| PFE | ADDED | 208,930 | 197,874 | 5.59% | 5,031,023 |
| PLTR | ADDED | 38,890 | 38,649 | 0.62% | 4,537,296 |
| GS | ADDED | 4,284 | 4,130 | 3.73% | 4,333,117 |
| ALAB | REDUCED | 8,666 | 9,177 | -5.57% | 4,185,851 |
| ECHO | ADDED | 32,463 | 16,831 | 92.88% | 3,294,995 |
| LUMN | ADDED | 427,790 | 412,899 | 3.61% | 3,285,427 |
| KOF | ADDED | 29,601 | 28,554 | 3.67% | 3,145,106 |
| AMD | ADDED | 5,378 | 5,160 | 4.22% | 3,124,134 |
| TOL | ADDED | 18,117 | 17,630 | 2.76% | 2,984,776 |
| DAL | ADDED | 28,928 | 27,939 | 3.54% | 2,709,396 |
| SCHW | ADDED | 29,267 | 25,689 | 13.93% | 2,700,466 |
| CME | ADDED | 11,970 | 11,374 | 5.24% | 2,643,335 |
| GEV | ADDED | 2,152 | 1,834 | 17.34% | 2,528,299 |
| ADM | ADDED | 32,481 | 15,391 | 111.04% | 2,481,548 |
| HD | REDUCED | 6,869 | 7,088 | -3.09% | 2,422,644 |
| SOLV | ADDED | 29,167 | 28,141 | 3.65% | 2,250,234 |
| LRCX | REDUCED | 5,066 | 6,367 | -20.43% | 2,195,250 |
| VZ | ADDED | 50,932 | 38,992 | 30.62% | 2,156,461 |
| ALB | ADDED | 15,586 | 14,826 | 5.13% | 2,104,578 |
| ABBV | REDUCED | 7,918 | 8,036 | -1.47% | 1,992,486 |
| NEE | ADDED | 22,313 | 21,738 | 2.65% | 1,958,412 |
| ANET | ADDED | 11,408 | 11,241 | 1.49% | 1,937,991 |
| KO | ADDED | 22,776 | 22,658 | 0.52% | 1,851,006 |
| CRM | ADDED | 11,243 | 5,553 | 102.47% | 1,761,328 |
| HST | ADDED | 74,233 | 71,027 | 4.51% | 1,760,064 |
| DUK | ADDED | 13,626 | 13,497 | 0.96% | 1,724,823 |
| XYZ | ADDED | 22,497 | 14,907 | 50.92% | 1,709,772 |
| NOW | ADDED | 16,820 | 1,968 | 754.67% | 1,669,890 |
| SBUX | ADDED | 16,170 | 11,979 | 34.99% | 1,652,412 |
| MRVL | NEW | 5,246 | - | - | 1,562,731 |
| ALL | ADDED | 6,292 | 5,813 | 8.24% | 1,497,118 |
| UBER | ADDED | 19,470 | 7,195 | 170.6% | 1,404,955 |
| BWXT | REDUCED | 7,097 | 11,188 | -36.57% | 1,381,431 |
| CVX | ADDED | 8,111 | 7,582 | 6.98% | 1,344,479 |
| ORCL | NEW | 8,567 | - | - | 1,255,494 |
| FBTC | NEW | 23,428 | - | - | 1,195,999 |
| COIN | ADDED | 8,178 | 4,264 | 91.79% | 1,195,542 |
| NFLX | REDUCED | 16,030 | 43,687 | -63.31% | 1,144,565 |
| CCJ | REDUCED | 11,206 | 11,954 | -6.26% | 1,141,443 |
| COST | REDUCED | 1,211 | 1,986 | -39.02% | 1,132,854 |
| MNST | REDUCED | 11,205 | 11,348 | -1.26% | 1,077,025 |
| TRV | REDUCED | 3,168 | 7,393 | -57.15% | 1,045,820 |
| GRMN | REDUCED | 4,387 | 4,980 | -11.91% | 1,042,088 |
| FTNT | ADDED | 6,529 | 6,205 | 5.22% | 1,002,985 |
| V | REDUCED | 2,886 | 3,344 | -13.7% | 990,158 |
| NTR | ADDED | 15,344 | 14,752 | 4.01% | 965,905 |
| MRK | REDUCED | 6,964 | 7,035 | -1.01% | 894,831 |
| CAT | REDUCED | 823 | 1,206 | -31.76% | 876,413 |
| CL | NEW | 9,338 | - | - | 856,108 |
| MO | ADDED | 11,815 | 11,651 | 1.41% | 850,089 |
| SO | REDUCED | 8,447 | 8,472 | -0.3% | 808,462 |
| LMT | ADDED | 1,397 | 1,127 | 23.96% | 711,587 |
| MA | REDUCED | 1,363 | 1,430 | -4.69% | 700,037 |
| PCT | ADDED | 80,474 | 77,055 | 4.44% | 652,644 |
| HIG | ADDED | 4,860 | 1,759 | 176.29% | 644,047 |
| FOXA | ADDED | 11,872 | 11,688 | 1.57% | 619,244 |
| SNA | ADDED | 1,506 | 1,503 | 0.2% | 606,014 |
| TROW | ADDED | 5,206 | 5,081 | 2.46% | 591,870 |
| INCY | ADDED | 4,714 | 4,712 | 0.04% | 534,379 |
| RMD | REDUCED | 2,740 | 3,399 | -19.39% | 533,971 |
| CMCSA | NEW | 21,668 | - | - | 531,949 |
| PEP | REDUCED | 3,655 | 3,917 | -6.69% | 494,925 |
| REGN | REDUCED | 769 | 775 | -0.77% | 479,502 |
| NBIS | NEW | 1,728 | - | - | 477,222 |
| ULTA | NEW | 1,042 | - | - | 469,921 |
| TEL | NEW | 2,229 | - | - | 449,389 |
| PH | ADDED | 438 | 436 | 0.46% | 428,417 |
| PSX | ADDED | 2,515 | 2,449 | 2.69% | 425,161 |
| CPRT | NEW | 14,304 | - | - | 403,230 |
| GD | ADDED | 1,136 | 1,123 | 1.16% | 402,417 |
| ADBE | REDUCED | 1,927 | 17,512 | -89.0% | 395,074 |
| MCD | REDUCED | 1,455 | 1,566 | -7.09% | 393,301 |
| T | ADDED | 18,878 | 18,855 | 0.12% | 390,766 |
| SIVR | REDUCED | 6,928 | 7,653 | -9.47% | 389,492 |
| PM | ADDED | 2,082 | 2,064 | 0.87% | 376,655 |
| EME | REDUCED | 451 | 1,297 | -65.23% | 374,276 |
| ENB | ADDED | 6,698 | 6,398 | 4.69% | 363,105 |
| MCK | REDUCED | 473 | 484 | -2.27% | 357,399 |
| DE | REDUCED | 558 | 831 | -32.85% | 354,154 |
| TER | NEW | 670 | - | - | 324,173 |
| PG | REDUCED | 2,206 | 2,294 | -3.84% | 323,488 |
| VST | NEW | 2,030 | - | - | 322,019 |
| POOL | REDUCED | 1,484 | 1,487 | -0.2% | 318,912 |
| CB | NEW | 910 | - | - | 310,073 |
| KHC | NEW | 12,902 | - | - | 304,745 |
| AMGN | REDUCED | 781 | 905 | -13.7% | 282,816 |
| JACK | NEW | 17,079 | - | - | 270,019 |
| PBF | REDUCED | 5,805 | 6,208 | -6.49% | 264,244 |
| GSAT | REDUCED | 3,227 | 38,364 | -91.59% | 262,323 |
| INTC | NEW | 1,863 | - | - | 260,131 |
| MET | REDUCED | 2,940 | 2,943 | -0.1% | 248,753 |
| UNH | NEW | 596 | - | - | 247,715 |
| COP | ADDED | 2,363 | 2,359 | 0.17% | 245,657 |
| CSX | ADDED | 5,106 | 4,952 | 3.11% | 242,688 |
| CR | NEW | 1,073 | - | - | 239,354 |
| CMI | NEW | 335 | - | - | 238,925 |
| RTX | ADDED | 1,214 | 1,181 | 2.79% | 230,332 |
| WING | NEW | 1,326 | - | - | 229,942 |
| RKLB | NEW | 2,158 | - | - | 219,361 |
| INTU | NEW | 805 | - | - | 210,105 |
| ASTS | NEW | 2,268 | - | - | 201,534 |
| MS | NEW | 957 | - | - | 200,071 |
| RGTI | NEW | 10,237 | - | - | 197,779 |
| CPNG | CLOSED OUT | 0 | 45,376 | -100.0% | 0 |
| HGTY | CLOSED OUT | 0 | 38,112 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 27,266 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 27,248 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 25,437 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 12,078 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 10,423 | -100.0% | 0 |
| FLYW | CLOSED OUT | 0 | 10,362 | -100.0% | 0 |
| GRND | CLOSED OUT | 0 | 10,236 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 9,165 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 7,214 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,505 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,566 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 932 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 59,962,337 | 6.57 | 146428.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 44,261,311 | 4.85 | 959075.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,533,293 | 3.46 | 42821.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 28,955,867 | 3.17 | 144714.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 24,856,073 | 2.73 | 493274.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,341,815 | 2.67 | 102873.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,548,426 | 2.36 | 60297.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20,353,285 | 2.23 | 299269.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,529,127 | 1.92 | 60579.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 16,844,714 | 1.85 | 739452.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,457,122 | 1.69 | 60862.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,319,336 | 1.57 | 38388.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,915,243 | 1.53 | 58384.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,408,307 | 1.47 | 31879.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 11,852,524 | 1.3 | 125397.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,709,306 | 1.28 | 15636.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 11,521,709 | 1.26 | 220132.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,108,136 | 1.22 | 19720.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,486,640 | 1.15 | 114433.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,333,972 | 1.13 | 31571.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,104,608 | 1.11 | 122258.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,989,655 | 1.1 | 100926.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,591,932 | 1.05 | 130930.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,135,526 | 1.0 | 12636.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,847,418 | 0.97 | 167819.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,208,527 | 0.9 | 19025.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,641,678 | 0.84 | 20229.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,564,062 | 0.83 | 6553.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,322,581 | 0.8 | 15333.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,735,860 | 0.74 | 59473.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,513,418 | 0.71 | 127589.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,236,225 | 0.68 | 20602.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,998,029 | 0.66 | 66065.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 5,977,218 | 0.66 | 118855.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,837,875 | 0.64 | 4867.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 5,827,038 | 0.64 | 127842.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,650,572 | 0.62 | 6732.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,501,335 | 0.6 | 16132.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,423,638 | 0.59 | 90833.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,304,702 | 0.58 | 167288.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,230,819 | 0.57 | 54704.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,196,018 | 0.57 | 103157.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,031,023 | 0.55 | 208930.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,756,317 | 0.52 | 163954.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,592,958 | 0.5 | 47556.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,537,296 | 0.5 | 38890.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,470,565 | 0.49 | 157470.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,469,759 | 0.49 | 6508.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,333,117 | 0.48 | 4284.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,329,679 | 0.47 | 19820.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,258,414 | 0.47 | 30964.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 4,185,851 | 0.46 | 8666.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,182,014 | 0.46 | 58695.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,122,700 | 0.45 | 56160.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,037,037 | 0.44 | 80179.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,922,294 | 0.43 | 45534.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,777,005 | 0.41 | 33223.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,750,055 | 0.41 | 146946.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 3,610,382 | 0.4 | 42686.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,586,161 | 0.39 | 60803.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,501,273 | 0.38 | 103466.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,440,190 | 0.38 | 33628.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,402,241 | 0.37 | 55357.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 3,294,995 | 0.36 | 32463.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,287,256 | 0.36 | 35203.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,285,427 | 0.36 | 427790.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,148,459 | 0.35 | 12089.0 | |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,145,106 | 0.34 | 29601.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,124,134 | 0.34 | 5378.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,031,848 | 0.33 | 18614.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,031,351 | 0.33 | 41939.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 2,984,776 | 0.33 | 18117.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,952,891 | 0.32 | 48575.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,830,503 | 0.31 | 34251.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,784,705 | 0.31 | 208436.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,723,760 | 0.3 | 104760.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,709,396 | 0.3 | 28928.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,700,466 | 0.3 | 29267.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,643,335 | 0.29 | 11970.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,577,894 | 0.28 | 48484.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,528,299 | 0.28 | 2152.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,518,170 | 0.28 | 3372.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,481,548 | 0.27 | 32481.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,422,644 | 0.27 | 6869.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,418,926 | 0.27 | 75662.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,377,903 | 0.26 | 90829.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,310,693 | 0.25 | 41255.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,279,694 | 0.25 | 40363.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 2,250,234 | 0.25 | 29167.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,250,109 | 0.25 | 10974.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,229,390 | 0.24 | 26912.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,227,618 | 0.24 | 39095.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,195,250 | 0.24 | 5066.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,178,613 | 0.24 | 49511.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,164,810 | 0.24 | 14597.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,156,461 | 0.24 | 50932.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 2,104,578 | 0.23 | 15586.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,080,802 | 0.23 | 4189.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,051,738 | 0.22 | 25040.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,043,487 | 0.22 | 5585.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,993,092 | 0.22 | 59566.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,992,486 | 0.22 | 7918.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,983,053 | 0.22 | 18447.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,958,412 | 0.21 | 22313.0 |
| - | WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,938,473 | 0.21 | 40112.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,937,991 | 0.21 | 11408.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,864,912 | 0.2 | 11801.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,857,906 | 0.2 | 42730.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,851,006 | 0.2 | 22776.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,850,418 | 0.2 | 36839.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,804,405 | 0.2 | 34200.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,797,862 | 0.2 | 21835.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,792,600 | 0.2 | 3520.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,785,913 | 0.2 | 52113.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,777,136 | 0.19 | 34880.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,761,328 | 0.19 | 11243.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,760,064 | 0.19 | 74233.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,755,369 | 0.19 | 29408.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,724,823 | 0.19 | 13626.0 |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 1,712,865 | 0.19 | 38883.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,709,772 | 0.19 | 22497.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,669,890 | 0.18 | 16820.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,652,412 | 0.18 | 16170.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,594,981 | 0.17 | 8631.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,591,477 | 0.17 | 32861.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,562,731 | 0.17 | 5246.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,529,061 | 0.17 | 33510.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,497,158 | 0.16 | 14919.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,497,118 | 0.16 | 6292.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,492,163 | 0.16 | 2982.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,453,249 | 0.16 | 29170.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,417,308 | 0.16 | 6661.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,404,955 | 0.15 | 19470.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,381,431 | 0.15 | 7097.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,377,512 | 0.15 | 20486.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,375,514 | 0.15 | 3893.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,344,479 | 0.15 | 8111.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,308,291 | 0.14 | 5384.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,277,807 | 0.14 | 35018.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,277,189 | 0.14 | 28174.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,255,494 | 0.14 | 8567.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,195,999 | 0.13 | 23428.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,195,542 | 0.13 | 8178.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,193,134 | 0.13 | 602.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,177,748 | 0.13 | 592.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,144,565 | 0.13 | 16030.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,141,443 | 0.13 | 11206.0 |
| - | ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 1,140,816 | 0.13 | 38688.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,132,854 | 0.12 | 1211.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,107,369 | 0.12 | 6770.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,077,025 | 0.12 | 11205.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,045,820 | 0.11 | 3168.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,044,476 | 0.11 | 4600.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,042,088 | 0.11 | 4387.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,012,382 | 0.11 | 807.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,002,985 | 0.11 | 6529.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 990,158 | 0.11 | 2886.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 988,336 | 0.11 | 18296.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 983,825 | 0.11 | 10859.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 967,577 | 0.11 | 12548.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 965,905 | 0.11 | 15344.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 960,310 | 0.11 | 830.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 949,268 | 0.1 | 19181.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 939,995 | 0.1 | 1467.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 923,195 | 0.1 | 9573.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 917,673 | 0.1 | 12153.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 907,445 | 0.1 | 9428.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 901,884 | 0.1 | 26679.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 900,982 | 0.1 | 433.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 899,231 | 0.1 | 6577.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 894,831 | 0.1 | 6964.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 876,413 | 0.1 | 823.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 865,360 | 0.09 | 10896.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 856,108 | 0.09 | 9338.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 850,089 | 0.09 | 11815.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 842,492 | 0.09 | 16741.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 808,462 | 0.09 | 8447.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 795,754 | 0.09 | 31072.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 776,893 | 0.09 | 19844.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 764,959 | 0.08 | 3510.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 754,733 | 0.08 | 21638.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 746,971 | 0.08 | 5444.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 718,448 | 0.08 | 5786.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 711,587 | 0.08 | 1397.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 706,169 | 0.08 | 2913.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 703,131 | 0.08 | 3519.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 700,037 | 0.08 | 1363.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 700,036 | 0.08 | 11861.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 684,079 | 0.08 | 7048.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 676,063 | 0.07 | 1827.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 652,644 | 0.07 | 80474.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 649,369 | 0.07 | 6732.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 644,047 | 0.07 | 4860.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 629,971 | 0.07 | 2464.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 624,205 | 0.07 | 12597.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 619,244 | 0.07 | 11872.0 |
| - | CISCO SYS INC | COM | 17275R102 | 616,782 | 0.07 | 5251.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 606,014 | 0.07 | 1506.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 605,407 | 0.07 | 2759.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 600,735 | 0.07 | 3657.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 595,069 | 0.07 | 5001.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 591,870 | 0.06 | 5206.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 583,247 | 0.06 | 3061.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 561,581 | 0.06 | 18075.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 554,906 | 0.06 | 2200.0 | |
| - | EOG RES INC | COM | 26875P101 | 546,765 | 0.06 | 4215.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 545,596 | 0.06 | 5490.0 | |
| - | POWELL INDS INC | COM | 739128106 | 538,070 | 0.06 | 1879.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 536,383 | 0.06 | 11427.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 534,405 | 0.06 | 1023.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 534,379 | 0.06 | 4714.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 533,971 | 0.06 | 2740.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 533,703 | 0.06 | 985.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 531,949 | 0.06 | 21668.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 528,370 | 0.06 | 1664.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 514,601 | 0.06 | 4136.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 509,788 | 0.06 | 1487.0 | |
| - | LOWES COS INC | COM | 548661107 | 505,143 | 0.06 | 2291.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 502,997 | 0.06 | 12365.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 494,925 | 0.05 | 3655.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 490,969 | 0.05 | 48950.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 479,502 | 0.05 | 769.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 477,266 | 0.05 | 2489.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 477,222 | 0.05 | 1728.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 474,734 | 0.05 | 2130.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 469,921 | 0.05 | 1042.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 449,389 | 0.05 | 2229.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 443,565 | 0.05 | 10282.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 440,434 | 0.05 | 14082.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 434,066 | 0.05 | 9098.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 428,998 | 0.05 | 4256.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,845 | 0.05 | 1525.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 428,417 | 0.05 | 438.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 425,161 | 0.05 | 2515.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 423,513 | 0.05 | 3912.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 423,259 | 0.05 | 1420.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 417,924 | 0.05 | 2189.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 406,947 | 0.04 | 2308.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 405,578 | 0.04 | 13302.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 404,207 | 0.04 | 3170.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 403,230 | 0.04 | 14304.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 402,417 | 0.04 | 1136.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 395,500 | 0.04 | 10806.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 395,074 | 0.04 | 1927.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 393,301 | 0.04 | 1455.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 390,766 | 0.04 | 18878.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 390,166 | 0.04 | 7746.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 389,492 | 0.04 | 6928.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 383,935 | 0.04 | 1032.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 381,739 | 0.04 | 397.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 377,109 | 0.04 | 1554.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 376,655 | 0.04 | 2082.0 |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 374,517 | 0.04 | 8994.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 374,276 | 0.04 | 451.0 |
| - | US BANCORP | COM NEW | 902973304 | 372,245 | 0.04 | 6163.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371,888 | 0.04 | 1534.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 363,563 | 0.04 | 11440.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 363,105 | 0.04 | 6698.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 357,399 | 0.04 | 473.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 354,154 | 0.04 | 558.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 342,267 | 0.04 | 4497.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 332,246 | 0.04 | 889.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 325,268 | 0.04 | 11596.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 324,173 | 0.04 | 670.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 323,488 | 0.04 | 2206.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 322,019 | 0.04 | 2030.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 318,912 | 0.03 | 1484.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 317,859 | 0.03 | 1153.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 317,431 | 0.03 | 16822.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 310,073 | 0.03 | 910.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 304,745 | 0.03 | 12902.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 296,955 | 0.03 | 1738.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 295,713 | 0.03 | 3863.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 292,548 | 0.03 | 2127.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 292,546 | 0.03 | 2023.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 289,507 | 0.03 | 7475.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 287,826 | 0.03 | 3829.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 286,927 | 0.03 | 15046.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 286,231 | 0.03 | 6045.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 285,583 | 0.03 | 5341.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 284,569 | 0.03 | 6601.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 282,816 | 0.03 | 781.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 280,652 | 0.03 | 1032.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 278,164 | 0.03 | 10477.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,501 | 0.03 | 2230.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 277,286 | 0.03 | 2320.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 273,936 | 0.03 | 2776.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 271,158 | 0.03 | 895.0 | |
| JACK | NEW | JACK IN THE BOX INC | COM | 466367109 | 270,019 | 0.03 | 17079.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 268,372 | 0.03 | 2490.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 264,244 | 0.03 | 5805.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 262,623 | 0.03 | 1588.0 | |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 262,323 | 0.03 | 3227.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 260,131 | 0.03 | 1863.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 259,914 | 0.03 | 3372.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 259,359 | 0.03 | 2641.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 248,753 | 0.03 | 2940.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,715 | 0.03 | 596.0 |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 246,847 | 0.03 | 6930.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 245,657 | 0.03 | 2363.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 243,698 | 0.03 | 9224.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 242,688 | 0.03 | 5106.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 239,354 | 0.03 | 1073.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 238,925 | 0.03 | 335.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 232,432 | 0.03 | 944.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 230,332 | 0.03 | 1214.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 230,327 | 0.03 | 5080.0 | |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 229,942 | 0.03 | 1326.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 219,361 | 0.02 | 2158.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 218,234 | 0.02 | 2022.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.02 | 300.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 210,105 | 0.02 | 805.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 209,536 | 0.02 | 2451.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 201,831 | 0.02 | 3851.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 201,534 | 0.02 | 2268.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 200,071 | 0.02 | 957.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,034 | 0.02 | 5442.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 197,779 | 0.02 | 10237.0 |
| - | FABRICAI INC | COM | 054748306 | 141,788 | 0.02 | 38425.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 114,978 | 0.01 | 10175.0 | |
| - | URANIUM RTY CORP | COM | 91702V101 | 32,387 | 0.0 | 11650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 912,000,906 | 321 | 8.06833 | 0.395549 | 13.007554 |
| 2026-03-31 | 2026-05-15 | 785,561,605 | 297 | 7.430067 | 0.369587 | 11.986139 |
| 2025-12-31 | 2026-02-12 | 778,937,167 | 299 | 7.9077 | 0.39335 | 12.594618 |
| 2025-09-30 | 2025-11-12 | 746,705,485 | 305 | 7.5711 | 0.372798 | 12.14245 |
| 2025-03-31 | 2025-05-14 | 565,595,808 | 276 | 6.523218 | 0.327506 | 10.233353 |
| 2024-12-31 | 2025-02-18 | 608,311,625 | 291 | 7.596261 | 0.37864 | 11.700255 |