Per Stirling Capital Management, LLC.
CIK 0001689933
Annualised vol
2.15151%
Beta
0.099031
HHI
135.091658
Top-10 weight
26.347162%
VaR 95%
0.19459%
VaR 99%
0.383266%
Max drawdown
4.570122%
Matched value
10.312212%
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 ($) |
|---|---|---|---|---|---|
| MS | ADDED | 618,863 | 530,484 | 16.66% | 32,495,480 |
| AAPL | REDUCED | 31,718 | 32,587 | -2.67% | 9,177,894 |
| DELL | REDUCED | 13,092 | 14,852 | -11.85% | 5,648,467 |
| HCA | ADDED | 14,008 | 1,669 | 739.3% | 5,461,519 |
| AMZN | REDUCED | 20,333 | 22,213 | -8.46% | 4,846,246 |
| GOOGL | REDUCED | 11,467 | 12,190 | -5.93% | 4,079,479 |
| AMD | REDUCED | 6,738 | 7,435 | -9.37% | 3,914,287 |
| ABBV | ADDED | 10,122 | 10,045 | 0.77% | 2,547,172 |
| MSFT | ADDED | 6,688 | 6,375 | 4.91% | 2,494,846 |
| NVDA | ADDED | 10,596 | 10,266 | 3.21% | 2,120,067 |
| BLK | REDUCED | 34,453 | 37,410 | -7.9% | 1,828,876 |
| WMT | REDUCED | 12,610 | 12,912 | -2.34% | 1,428,156 |
| JPM | ADDED | 4,150 | 3,942 | 5.28% | 1,358,360 |
| AVGO | ADDED | 3,326 | 3,313 | 0.39% | 1,256,233 |
| CVX | ADDED | 7,227 | 7,186 | 0.57% | 1,197,922 |
| OKE | REDUCED | 11,939 | 11,970 | -0.26% | 1,037,967 |
| MRVL | ADDED | 3,324 | 3,323 | 0.03% | 990,118 |
| TSLA | ADDED | 2,332 | 2,131 | 9.43% | 980,754 |
| ETN | ADDED | 2,222 | 1,979 | 12.28% | 946,900 |
| PANW | REDUCED | 2,717 | 2,761 | -1.59% | 926,531 |
| BA | ADDED | 3,798 | 3,792 | 0.16% | 822,153 |
| HON | REDUCED | 3,659 | 6,672 | -45.16% | 819,250 |
| BE | REDUCED | 2,703 | 2,822 | -4.22% | 818,255 |
| JNJ | ADDED | 3,206 | 3,191 | 0.47% | 814,268 |
| HONA | NEW | 3,659 | - | - | 808,932 |
| COST | ADDED | 844 | 803 | 5.11% | 789,749 |
| PM | ADDED | 4,340 | 4,314 | 0.6% | 785,149 |
| BX | ADDED | 6,439 | 6,411 | 0.44% | 757,681 |
| FCX | ADDED | 11,802 | 11,755 | 0.4% | 742,223 |
| GEV | REDUCED | 599 | 614 | -2.44% | 703,746 |
| FCFS | UNCHANGED | 2,981 | 2,981 | 0.0% | 644,850 |
| AR | REDUCED | 16,662 | 16,738 | -0.45% | 585,503 |
| MMM | REDUCED | 3,548 | 3,558 | -0.28% | 574,440 |
| TGT | REDUCED | 4,262 | 4,344 | -1.89% | 556,702 |
| TLN | ADDED | 1,369 | 1,171 | 16.91% | 526,107 |
| RKLB | UNCHANGED | 5,052 | 5,052 | 0.0% | 513,536 |
| RTX | ADDED | 2,689 | 2,672 | 0.64% | 510,233 |
| MRK | ADDED | 3,821 | 3,769 | 1.38% | 491,033 |
| ABT | REDUCED | 5,262 | 5,449 | -3.43% | 477,502 |
| UNH | ADDED | 1,143 | 1,133 | 0.88% | 475,179 |
| KEYS | REDUCED | 1,336 | 1,381 | -3.26% | 467,694 |
| ROK | ADDED | 871 | 870 | 0.11% | 431,342 |
| SPHR | UNCHANGED | 2,463 | 2,463 | 0.0% | 426,173 |
| KO | ADDED | 4,915 | 4,844 | 1.47% | 399,416 |
| V | REDUCED | 1,159 | 1,194 | -2.93% | 397,747 |
| META | ADDED | 682 | 565 | 20.71% | 384,165 |
| ORCL | ADDED | 2,567 | 2,451 | 4.73% | 376,139 |
| MCD | ADDED | 1,364 | 1,353 | 0.81% | 368,703 |
| BWMN | UNCHANGED | 12,031 | 12,031 | 0.0% | 351,314 |
| CAT | ADDED | 320 | 314 | 1.91% | 341,015 |
| MA | ADDED | 655 | 553 | 18.44% | 336,566 |
| T | REDUCED | 15,900 | 15,973 | -0.46% | 329,132 |
| BKSY | REDUCED | 11,468 | 18,265 | -37.21% | 320,187 |
| INTC | NEW | 2,268 | - | - | 316,671 |
| O | ADDED | 5,091 | 4,842 | 5.14% | 315,466 |
| AXP | ADDED | 926 | 898 | 3.12% | 313,191 |
| VZ | ADDED | 7,282 | 4,601 | 58.27% | 308,329 |
| COP | ADDED | 2,857 | 2,788 | 2.47% | 296,970 |
| PSX | ADDED | 1,735 | 1,731 | 0.23% | 293,341 |
| NTRA | NEW | 1,070 | - | - | 290,561 |
| HWM | NEW | 1,056 | - | - | 283,983 |
| PLTR | ADDED | 2,434 | 2,236 | 8.86% | 283,951 |
| PR | REDUCED | 14,498 | 14,955 | -3.06% | 266,915 |
| MNST | NEW | 2,726 | - | - | 262,023 |
| AMGN | REDUCED | 681 | 687 | -0.87% | 246,523 |
| SO | ADDED | 2,520 | 2,503 | 0.68% | 241,200 |
| FLEX | NEW | 1,469 | - | - | 238,081 |
| OWL | UNCHANGED | 21,193 | 21,193 | 0.0% | 230,365 |
| SNOW | NEW | 862 | - | - | 219,274 |
| MO | NEW | 2,989 | - | - | 215,070 |
| LULU | NEW | 1,866 | - | - | 213,060 |
| AZO | ADDED | 66 | 65 | 1.54% | 210,932 |
| PG | REDUCED | 1,432 | 1,604 | -10.72% | 210,052 |
| SNA | NEW | 500 | - | - | 201,200 |
| SLDP | NEW | 74,262 | - | - | 192,339 |
| DPRO | NEW | 16,050 | - | - | 86,991 |
| MBLY | CLOSED OUT | 0 | 10,320 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 4,458 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,062 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,703 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 392 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,155,165 | 5.14 | 72314.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,434,058 | 2.98 | 328739.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,034,435 | 2.85 | 421536.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,944,370 | 2.75 | 210459.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 27,584,097 | 2.62 | 542407.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 26,397,298 | 2.51 | 535659.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,441,722 | 2.23 | 103240.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 18,854,908 | 1.79 | 399468.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 18,365,126 | 1.74 | 421122.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 18,306,860 | 1.74 | 883962.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,498,854 | 1.66 | 215875.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,780,981 | 1.59 | 173752.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,548,757 | 1.57 | 327763.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 16,393,753 | 1.56 | 599845.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 16,245,354 | 1.54 | 186554.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,562,967 | 1.48 | 22660.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 15,275,215 | 1.45 | 211334.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 14,593,067 | 1.39 | 288087.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,348,230 | 1.36 | 452483.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,310,907 | 1.36 | 422899.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,829,285 | 1.31 | 64996.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 13,744,365 | 1.3 | 263352.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 13,260,324 | 1.26 | 219942.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,012,297 | 1.24 | 261396.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,501,882 | 1.19 | 266337.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 11,981,986 | 1.14 | 198739.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,572,397 | 1.1 | 53101.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 11,554,271 | 1.1 | 78951.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 11,514,177 | 1.09 | 215218.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,668,092 | 1.01 | 14487.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 10,497,704 | 1.0 | 236010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,329,002 | 0.98 | 204252.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 10,270,262 | 0.98 | 245583.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 9,626,285 | 0.91 | 66712.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 9,492,689 | 0.9 | 345566.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,330,271 | 0.89 | 268034.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,177,894 | 0.87 | 31718.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,952,468 | 0.85 | 116100.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,240,292 | 0.78 | 51011.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,994,098 | 0.76 | 77575.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,936,793 | 0.75 | 202754.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,898,603 | 0.75 | 57772.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,731,523 | 0.73 | 151747.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,451,485 | 0.71 | 55921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,305,380 | 0.69 | 143243.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 7,281,903 | 0.69 | 117242.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,002,545 | 0.66 | 172540.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 6,888,014 | 0.65 | 142639.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 6,700,152 | 0.64 | 186012.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 6,680,617 | 0.63 | 143115.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 6,546,210 | 0.62 | 166953.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 6,289,176 | 0.6 | 314616.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,682,130 | 0.54 | 63065.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,680,445 | 0.54 | 38301.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,680,099 | 0.54 | 64635.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,648,467 | 0.54 | 13092.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 5,379,346 | 0.51 | 26922.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 5,173,997 | 0.49 | 156930.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,164,691 | 0.49 | 161548.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,078,509 | 0.48 | 21463.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,970,591 | 0.47 | 29215.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,846,246 | 0.46 | 20333.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,362,070 | 0.41 | 59836.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,335,753 | 0.41 | 5806.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,289,040 | 0.41 | 68956.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,227,445 | 0.4 | 54261.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 4,196,756 | 0.4 | 62055.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,966,397 | 0.38 | 73425.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,914,287 | 0.37 | 6738.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,769,092 | 0.36 | 103178.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,435,081 | 0.33 | 124010.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,412,800 | 0.32 | 33361.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,144,280 | 0.3 | 75231.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,093,825 | 0.29 | 60230.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 2,925,784 | 0.28 | 66451.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,909,353 | 0.28 | 67191.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,849,730 | 0.27 | 3942.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,849,256 | 0.27 | 7308.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 2,713,068 | 0.26 | 53927.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,619,757 | 0.25 | 13948.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,554,153 | 0.24 | 5348.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,547,172 | 0.24 | 10122.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,494,846 | 0.24 | 6688.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,466,690 | 0.23 | 6902.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,443,420 | 0.23 | 25331.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,386,619 | 0.23 | 66056.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,244,818 | 0.21 | 29268.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,174,806 | 0.21 | 23290.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,139,774 | 0.2 | 17151.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,137,470 | 0.2 | 90879.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,125,320 | 0.2 | 101909.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,120,067 | 0.2 | 10596.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,104,168 | 0.2 | 22473.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 2,066,347 | 0.2 | 54079.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,047,582 | 0.19 | 10747.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,030,980 | 0.19 | 69011.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,932,600 | 0.18 | 32377.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,923,806 | 0.18 | 18069.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 1,838,004 | 0.17 | 21545.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,833,359 | 0.17 | 45667.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,832,483 | 0.17 | 4700.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,809,480 | 0.17 | 43196.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,765,845 | 0.17 | 41028.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 1,761,263 | 0.17 | 53339.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,743,420 | 0.17 | 63605.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,706,827 | 0.16 | 50002.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,691,274 | 0.16 | 10660.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 1,648,033 | 0.16 | 65763.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,643,812 | 0.16 | 13753.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,612,789 | 0.15 | 4565.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,609,549 | 0.15 | 52998.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 1,602,220 | 0.15 | 28652.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,598,646 | 0.15 | 4259.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,596,721 | 0.15 | 16360.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,589,462 | 0.15 | 43110.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,588,458 | 0.15 | 24589.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,584,136 | 0.15 | 23065.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,579,953 | 0.15 | 29471.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,571,369 | 0.15 | 4205.0 | |
| - | PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,569,887 | 0.15 | 118125.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,554,409 | 0.15 | 27521.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,532,239 | 0.15 | 36767.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,517,075 | 0.14 | 19818.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,500,377 | 0.14 | 31096.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,498,011 | 0.14 | 34023.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,428,156 | 0.14 | 12610.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,358,360 | 0.13 | 4150.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,354,129 | 0.13 | 26772.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,319,870 | 0.13 | 19407.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,302,986 | 0.12 | 10494.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,262,068 | 0.12 | 25662.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,256,233 | 0.12 | 3326.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,238,408 | 0.12 | 5644.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,225,060 | 0.12 | 15205.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,223,014 | 0.12 | 12072.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,222,579 | 0.12 | 7033.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,215,164 | 0.12 | 2428.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,197,922 | 0.11 | 7227.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,092,692 | 0.1 | 10854.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,052,321 | 0.1 | 6205.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,037,967 | 0.1 | 11939.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,033,167 | 0.1 | 6247.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 994,940 | 0.09 | 9869.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 990,118 | 0.09 | 3324.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 988,346 | 0.09 | 27257.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 980,754 | 0.09 | 2332.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 972,134 | 0.09 | 22566.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 948,497 | 0.09 | 9830.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 946,900 | 0.09 | 2222.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 937,753 | 0.09 | 5063.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 937,149 | 0.09 | 12413.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 927,958 | 0.09 | 3113.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 926,531 | 0.09 | 2717.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 914,012 | 0.09 | 22239.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 912,369 | 0.09 | 2466.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 907,674 | 0.09 | 4734.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 893,316 | 0.08 | 8689.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 893,085 | 0.08 | 8108.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 887,509 | 0.08 | 9395.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 869,624 | 0.08 | 34550.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 839,506 | 0.08 | 14251.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 833,094 | 0.08 | 22663.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 822,153 | 0.08 | 3798.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 819,250 | 0.08 | 3659.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 818,255 | 0.08 | 2703.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 814,268 | 0.08 | 3206.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 808,932 | 0.08 | 3659.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 801,932 | 0.08 | 9310.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 795,505 | 0.08 | 16298.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 789,749 | 0.07 | 844.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 785,149 | 0.07 | 4340.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 777,242 | 0.07 | 1488.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 764,537 | 0.07 | 18117.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 757,681 | 0.07 | 6439.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 748,751 | 0.07 | 6989.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 742,223 | 0.07 | 11802.0 |
| - | WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | 728,891 | 0.07 | 17995.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 720,624 | 0.07 | 14561.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 715,781 | 0.07 | 16592.0 | |
| - | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 715,608 | 0.07 | 29755.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 703,746 | 0.07 | 599.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 696,846 | 0.07 | 15015.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 692,604 | 0.07 | 6997.0 | |
| - | NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | 689,904 | 0.07 | 27350.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 689,336 | 0.07 | 13789.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 688,873 | 0.07 | 9328.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 683,633 | 0.06 | 9021.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 677,429 | 0.06 | 30175.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 660,996 | 0.06 | 10248.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658,352 | 0.06 | 2341.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 644,850 | 0.06 | 2981.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 640,870 | 0.06 | 1778.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 640,585 | 0.06 | 7711.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 634,918 | 0.06 | 13947.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 627,738 | 0.06 | 7384.0 |
| - | QUALCOMM INC | COM | 747525103 | 624,604 | 0.06 | 3380.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 601,827 | 0.06 | 5518.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 601,107 | 0.06 | 14251.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 597,814 | 0.06 | 3783.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 597,774 | 0.06 | 8681.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 585,720 | 0.06 | 18459.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 585,503 | 0.06 | 16662.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 584,788 | 0.06 | 3664.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 581,904 | 0.06 | 19390.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 574,440 | 0.05 | 3548.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 573,543 | 0.05 | 14085.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 565,813 | 0.05 | 11366.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 556,702 | 0.05 | 4262.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 547,147 | 0.05 | 1928.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 546,776 | 0.05 | 2453.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546,109 | 0.05 | 1802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 543,588 | 0.05 | 10235.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 537,899 | 0.05 | 8752.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 534,836 | 0.05 | 7334.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 526,107 | 0.05 | 1369.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 520,108 | 0.05 | 5899.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 513,536 | 0.05 | 5052.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 511,615 | 0.05 | 5067.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 510,500 | 0.05 | 10000.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 510,233 | 0.05 | 2689.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 509,006 | 0.05 | 15046.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 491,033 | 0.05 | 3821.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 478,151 | 0.05 | 9650.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 477,502 | 0.05 | 5262.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 475,179 | 0.05 | 1143.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 472,322 | 0.04 | 3696.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 468,486 | 0.04 | 2394.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 467,694 | 0.04 | 1336.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 459,255 | 0.04 | 3362.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 434,891 | 0.04 | 16935.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 431,342 | 0.04 | 871.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 426,173 | 0.04 | 2463.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 424,613 | 0.04 | 7764.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 419,650 | 0.04 | 1385.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 414,975 | 0.04 | 14329.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 407,034 | 0.04 | 16861.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 405,941 | 0.04 | 4322.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 399,416 | 0.04 | 4915.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 397,747 | 0.04 | 1159.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 395,045 | 0.04 | 8713.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 391,544 | 0.04 | 7902.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 389,890 | 0.04 | 1000.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 389,890 | 0.04 | 1000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 385,855 | 0.04 | 1846.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 384,165 | 0.04 | 682.0 |
| - | UNION PAC CORP | COM | 907818108 | 380,918 | 0.04 | 1400.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 380,272 | 0.04 | 7357.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 380,030 | 0.04 | 5468.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 378,117 | 0.04 | 1398.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 378,007 | 0.04 | 10164.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 377,386 | 0.04 | 9109.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 376,139 | 0.04 | 2567.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 373,595 | 0.04 | 3165.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 370,576 | 0.04 | 4908.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 368,703 | 0.04 | 1364.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.03 | 500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.03 | 500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.03 | 500.0 | |
| BWMN | UNCHANGED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 351,314 | 0.03 | 12031.0 |
| - | WP CAREY INC | COM | 92936U109 | 346,149 | 0.03 | 4841.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 343,435 | 0.03 | 6802.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 341,015 | 0.03 | 320.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 339,108 | 0.03 | 2382.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,566 | 0.03 | 655.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 333,363 | 0.03 | 2726.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 329,132 | 0.03 | 15900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 326,786 | 0.03 | 2782.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 324,499 | 0.03 | 4397.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 323,088 | 0.03 | 6292.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 321,976 | 0.03 | 1826.0 | |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 320,187 | 0.03 | 11468.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 318,594 | 0.03 | 7793.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 316,671 | 0.03 | 2268.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 316,383 | 0.03 | 10685.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 315,466 | 0.03 | 5091.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 314,862 | 0.03 | 7039.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 313,191 | 0.03 | 926.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 311,404 | 0.03 | 4031.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 311,215 | 0.03 | 2277.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,329 | 0.03 | 7282.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 307,947 | 0.03 | 2630.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 306,429 | 0.03 | 4061.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 303,470 | 0.03 | 431.0 | |
| - | VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 301,506 | 0.03 | 6484.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300,991 | 0.03 | 823.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 300,912 | 0.03 | 3520.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 300,738 | 0.03 | 6382.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 297,213 | 0.03 | 3904.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 296,970 | 0.03 | 2857.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 294,382 | 0.03 | 5974.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 294,034 | 0.03 | 408.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 293,341 | 0.03 | 1735.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 290,561 | 0.03 | 1070.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 290,339 | 0.03 | 6129.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 288,278 | 0.03 | 2463.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 283,983 | 0.03 | 1056.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,951 | 0.03 | 2434.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 278,792 | 0.03 | 637.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 275,525 | 0.03 | 2863.0 | |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 273,200 | 0.03 | 10000.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 272,918 | 0.03 | 11799.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 267,753 | 0.03 | 5340.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 266,915 | 0.03 | 14498.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 262,644 | 0.02 | 5536.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262,023 | 0.02 | 2726.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 261,963 | 0.02 | 6293.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 256,970 | 0.02 | 6071.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 251,953 | 0.02 | 5378.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 249,178 | 0.02 | 1615.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 246,523 | 0.02 | 681.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 241,200 | 0.02 | 2520.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 238,081 | 0.02 | 1469.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 237,562 | 0.02 | 670.0 | |
| - | EOG RES INC | COM | 26875P101 | 232,336 | 0.02 | 1791.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 230,365 | 0.02 | 21193.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 229,394 | 0.02 | 1184.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 229,297 | 0.02 | 2335.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 224,926 | 0.02 | 283.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 219,972 | 0.02 | 1346.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 219,274 | 0.02 | 862.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 218,015 | 0.02 | 5475.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 217,685 | 0.02 | 4250.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 215,070 | 0.02 | 2989.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 213,060 | 0.02 | 1866.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 210,932 | 0.02 | 66.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 210,898 | 0.02 | 2837.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 210,052 | 0.02 | 1432.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 208,743 | 0.02 | 1940.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 207,947 | 0.02 | 2156.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 207,802 | 0.02 | 3008.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 203,475 | 0.02 | 4038.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 202,002 | 0.02 | 3484.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 201,932 | 0.02 | 4485.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 201,200 | 0.02 | 500.0 |
| SLDP | NEW | SOLID POWER INC | CLASS A COM | 83422N105 | 192,339 | 0.02 | 74262.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 168,592 | 0.02 | 21867.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 129,329 | 0.01 | 22850.0 | |
| DPRO | NEW | DRAGANFLY INC. | COM | 26142Q304 | 86,991 | 0.01 | 16050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,053,312,817 | 338 | 2.15151 | 0.099031 | 4.570122 |
| 2026-03-31 | 2026-05-12 | 905,125,156 | 310 | 1.967649 | 0.090419 | 4.26054 |
| 2025-12-31 | 2026-02-17 | 890,774,277 | 300 | 1.98248 | 0.091272 | 4.229293 |
| 2025-09-30 | 2025-11-12 | 836,240,851 | 281 | 1.901884 | 0.087107 | 4.091646 |
| 2025-03-31 | 2025-05-14 | 695,332,999 | 257 | 1.434564 | 0.068652 | 3.028586 |
| 2024-12-31 | 2025-02-13 | 704,786,042 | 256 | 1.255195 | 0.061872 | 2.299734 |