WORLD EQUITY GROUP, INC.
CIK 0000878770
Annualised vol
7.911803%
Beta
0.391847
HHI
119.561126
Top-10 weight
27.232921%
VaR 95%
0.748143%
VaR 99%
1.422171%
Max drawdown
12.235288%
Matched value
38.116729%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 76,949 | 78,611 | -2.11% | 22,265,638 |
| NVDA | ADDED | 63,153 | 59,354 | 6.4% | 12,637,090 |
| MSFT | ADDED | 31,025 | 31,005 | 0.06% | 11,573,596 |
| GOOGL | ADDED | 31,894 | 31,426 | 1.49% | 11,350,458 |
| AMZN | ADDED | 36,694 | 36,002 | 1.92% | 8,745,710 |
| TSLA | ADDED | 13,237 | 11,226 | 17.91% | 5,567,326 |
| META | ADDED | 9,808 | 9,092 | 7.88% | 5,524,480 |
| PLTR | ADDED | 43,627 | 40,679 | 7.25% | 5,089,970 |
| BLK | REDUCED | 92,422 | 112,284 | -17.69% | 4,223,074 |
| AVGO | REDUCED | 9,660 | 19,274 | -49.88% | 3,649,264 |
| CAT | REDUCED | 3,285 | 7,008 | -53.13% | 3,497,759 |
| AMD | ADDED | 5,803 | 5,125 | 13.23% | 3,370,732 |
| JPM | REDUCED | 8,987 | 9,116 | -1.42% | 2,941,810 |
| GS | REDUCED | 2,487 | 3,011 | -17.4% | 2,515,858 |
| C | REDUCED | 17,679 | 26,724 | -33.85% | 2,471,569 |
| LRCX | ADDED | 5,576 | 5,547 | 0.52% | 2,416,253 |
| WMT | REDUCED | 21,035 | 23,875 | -11.9% | 2,382,540 |
| LLY | ADDED | 1,971 | 1,884 | 4.62% | 2,364,238 |
| ABBV | ADDED | 7,975 | 7,879 | 1.22% | 2,007,005 |
| SNDK | NEW | 820 | - | - | 1,864,450 |
| ETN | REDUCED | 4,357 | 4,472 | -2.57% | 1,856,600 |
| MRK | ADDED | 14,093 | 10,296 | 36.88% | 1,811,002 |
| KO | REDUCED | 21,156 | 42,632 | -50.38% | 1,719,391 |
| MCD | REDUCED | 5,926 | 6,106 | -2.95% | 1,601,872 |
| JNJ | REDUCED | 5,977 | 6,486 | -7.85% | 1,518,161 |
| HD | ADDED | 4,066 | 4,012 | 1.35% | 1,434,144 |
| CVX | REDUCED | 8,628 | 20,536 | -57.99% | 1,430,186 |
| V | ADDED | 3,906 | 3,811 | 2.49% | 1,334,471 |
| PG | ADDED | 8,928 | 8,814 | 1.29% | 1,309,146 |
| MU | REDUCED | 1,134 | 1,415 | -19.86% | 1,308,963 |
| RITM | ADDED | 138,000 | 121,800 | 13.3% | 1,295,820 |
| UNH | ADDED | 2,677 | 2,505 | 6.87% | 1,112,442 |
| MRVL | REDUCED | 3,527 | 3,919 | -10.0% | 1,050,658 |
| VRT | ADDED | 2,860 | 2,842 | 0.63% | 957,586 |
| INTC | REDUCED | 6,802 | 9,383 | -27.51% | 949,815 |
| COST | ADDED | 1,011 | 955 | 5.86% | 945,722 |
| PANW | REDUCED | 2,721 | 2,772 | -1.84% | 927,914 |
| SYK | ADDED | 2,915 | 1,457 | 100.07% | 917,760 |
| IBIT | ADDED | 25,780 | 20,530 | 25.57% | 858,215 |
| TLN | REDUCED | 2,187 | 2,213 | -1.17% | 840,376 |
| EXC | REDUCED | 17,692 | 18,401 | -3.85% | 824,782 |
| CB | NEW | 2,370 | - | - | 807,555 |
| PSIX | ADDED | 20,681 | 17,808 | 16.13% | 804,288 |
| GEV | ADDED | 676 | 630 | 7.3% | 794,207 |
| TT | REDUCED | 1,614 | 1,618 | -0.25% | 792,569 |
| SHOP | ADDED | 6,827 | 4,273 | 59.77% | 779,507 |
| NEE | REDUCED | 8,839 | 8,962 | -1.37% | 775,799 |
| MWH | NEW | 21,700 | - | - | 738,888 |
| AAMI | NEW | 9,801 | - | - | 700,973 |
| PM | ADDED | 3,600 | 3,582 | 0.5% | 651,275 |
| ABT | ADDED | 7,064 | 7,061 | 0.04% | 641,009 |
| RTX | REDUCED | 3,296 | 3,365 | -2.05% | 625,384 |
| PEP | ADDED | 4,578 | 4,515 | 1.4% | 619,934 |
| STRL | ADDED | 734 | 723 | 1.52% | 616,094 |
| TTMI | ADDED | 3,284 | 2,345 | 40.04% | 614,155 |
| SO | ADDED | 6,176 | 3,069 | 101.24% | 591,768 |
| HCA | ADDED | 1,505 | 1,494 | 0.74% | 586,963 |
| CME | REDUCED | 2,624 | 4,974 | -47.25% | 579,460 |
| NBIS | NEW | 2,010 | - | - | 555,113 |
| CSX | NEW | 11,455 | - | - | 544,443 |
| WWD | UNCHANGED | 1,279 | 1,279 | 0.0% | 544,028 |
| D | NEW | 7,961 | - | - | 543,658 |
| BUD | NEW | 6,505 | - | - | 536,012 |
| NFLX | REDUCED | 7,478 | 7,628 | -1.97% | 533,929 |
| AMGN | ADDED | 1,472 | 1,008 | 46.03% | 533,040 |
| VZ | REDUCED | 12,464 | 12,788 | -2.53% | 527,661 |
| DE | ADDED | 807 | 371 | 117.52% | 512,022 |
| MSCI | ADDED | 902 | 502 | 79.68% | 505,156 |
| PH | REDUCED | 453 | 935 | -51.55% | 442,639 |
| E | NEW | 9,400 | - | - | 440,486 |
| CLS | REDUCED | 1,207 | 2,710 | -55.46% | 440,315 |
| JFR | ADDED | 57,298 | 51,693 | 10.84% | 439,477 |
| RKLB | REDUCED | 4,310 | 7,624 | -43.47% | 438,124 |
| APP | ADDED | 819 | 590 | 38.81% | 421,969 |
| PFE | ADDED | 16,025 | 15,215 | 5.32% | 385,892 |
| ECL | ADDED | 1,347 | 1,339 | 0.6% | 375,289 |
| ROP | UNCHANGED | 1,100 | 1,100 | 0.0% | 372,229 |
| MO | REDUCED | 5,052 | 5,546 | -8.91% | 363,494 |
| KDP | ADDED | 10,773 | 10,680 | 0.87% | 352,661 |
| SMCI | ADDED | 11,977 | 9,877 | 21.26% | 351,288 |
| UUUU | REDUCED | 24,084 | 27,692 | -13.03% | 349,259 |
| UBER | ADDED | 4,760 | 4,404 | 8.08% | 343,475 |
| AAAU | REDUCED | 8,493 | 8,577 | -0.98% | 336,069 |
| COIN | REDUCED | 2,209 | 3,858 | -42.74% | 322,937 |
| ORCL | NEW | 2,203 | - | - | 322,854 |
| FITB | ADDED | 5,696 | 5,666 | 0.53% | 321,026 |
| T | REDUCED | 15,360 | 31,166 | -50.72% | 317,968 |
| CYD | NEW | 6,642 | - | - | 314,901 |
| NUE | NEW | 1,396 | - | - | 310,978 |
| ASTS | REDUCED | 3,497 | 16,770 | -79.15% | 310,743 |
| MXL | NEW | 2,227 | - | - | 285,122 |
| SLB | REDUCED | 6,063 | 6,149 | -1.4% | 281,869 |
| EAT | REDUCED | 1,646 | 3,144 | -47.65% | 276,528 |
| CVSA | ADDED | 2,195 | 2,117 | 3.68% | 273,629 |
| DSL | ADDED | 24,696 | 18,580 | 32.92% | 273,137 |
| PNR | UNCHANGED | 3,448 | 3,448 | 0.0% | 264,324 |
| SBUX | NEW | 2,471 | - | - | 252,526 |
| DUK | REDUCED | 1,948 | 1,976 | -1.42% | 246,640 |
| CL | REDUCED | 2,614 | 5,212 | -49.85% | 239,652 |
| OKE | REDUCED | 2,699 | 2,719 | -0.74% | 234,656 |
| KGC | ADDED | 9,927 | 9,265 | 7.15% | 234,470 |
| MA | NEW | 430 | - | - | 220,852 |
| NEM | NEW | 2,203 | - | - | 205,760 |
| CSTM | NEW | 6,416 | - | - | 204,482 |
| GETY | NEW | 10,000 | - | - | 8,600 |
| FLNC | CLOSED OUT | 0 | 18,992 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 15,786 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 12,118 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 10,229 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 6,932 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 6,561 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 6,390 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 4,674 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 4,467 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,954 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,509 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,308 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 3,158 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,116 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 2,751 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 2,032 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,216 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 776 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,265,638 | 4.99 | 76949.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,818,626 | 4.21 | 25200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,944,017 | 4.02 | 24368.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,637,090 | 2.83 | 63153.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,573,596 | 2.59 | 31025.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,141,514 | 2.27 | 27556.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,745,710 | 1.96 | 36694.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,179,377 | 1.61 | 20089.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,754,711 | 1.51 | 9018.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,567,326 | 1.25 | 13237.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,524,480 | 1.24 | 9808.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,089,970 | 1.14 | 43627.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 5,002,647 | 1.12 | 170648.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,942,845 | 1.11 | 7197.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,884,735 | 1.09 | 10230.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,591,581 | 1.03 | 125694.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 4,505,880 | 1.01 | 114741.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,171,081 | 0.93 | 11805.0 |
| - | LISTED FDS TR | ALPH BROA MA ETF | 53656H769 | 3,913,547 | 0.88 | 147129.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | 3,725,385 | 0.83 | 97978.0 | |
| - | LISTED FDS TR | ALPHADROID DEFN | 53656H751 | 3,705,453 | 0.83 | 144787.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,649,264 | 0.82 | 9660.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,532,811 | 0.79 | 49581.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,497,759 | 0.78 | 3285.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,432,886 | 0.77 | 25108.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,383,673 | 0.76 | 59384.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,371,635 | 0.75 | 6738.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,370,732 | 0.75 | 5803.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,312,317 | 0.74 | 37691.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,047,727 | 0.68 | 6964.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,941,810 | 0.66 | 8987.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,878,779 | 0.64 | 15111.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 2,743,638 | 0.61 | 102912.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,714,877 | 0.61 | 87295.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,656,704 | 0.59 | 17913.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,515,858 | 0.56 | 2487.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,471,569 | 0.55 | 17679.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,416,253 | 0.54 | 5576.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,382,540 | 0.53 | 21035.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,379,223 | 0.53 | 33018.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,364,238 | 0.53 | 1971.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,173,088 | 0.49 | 47087.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,024,854 | 0.45 | 17239.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,010,110 | 0.45 | 2634.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,007,005 | 0.45 | 7975.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 1,951,598 | 0.44 | 88709.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,926,848 | 0.43 | 14006.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,889,112 | 0.42 | 20808.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,879,715 | 0.42 | 21822.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,864,450 | 0.42 | 820.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,856,600 | 0.42 | 4357.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,856,586 | 0.42 | 58549.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,811,002 | 0.41 | 14093.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | 1,803,463 | 0.4 | 41968.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,732,121 | 0.39 | 5714.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,719,391 | 0.38 | 21156.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,641,255 | 0.37 | 79787.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,601,872 | 0.36 | 5926.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,538,276 | 0.34 | 33314.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,522,314 | 0.34 | 16612.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,518,161 | 0.34 | 5977.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,490,255 | 0.33 | 23959.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,460,722 | 0.33 | 14168.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,455,464 | 0.33 | 28884.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 1,446,041 | 0.32 | 57634.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,444,632 | 0.32 | 8486.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,434,144 | 0.32 | 4066.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,430,186 | 0.32 | 8628.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,399,189 | 0.31 | 6420.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,395,626 | 0.31 | 23382.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 1,392,273 | 0.31 | 17278.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,373,320 | 0.31 | 690.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | 1,363,762 | 0.31 | 37442.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,334,471 | 0.3 | 3906.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,333,694 | 0.3 | 43232.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,329,372 | 0.3 | 19545.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,319,806 | 0.3 | 4693.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,309,146 | 0.29 | 8928.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,308,963 | 0.29 | 1134.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,295,820 | 0.29 | 138000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,290,052 | 0.29 | 65920.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,265,906 | 0.28 | 15808.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,239,466 | 0.28 | 38433.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | 1,207,417 | 0.27 | 30833.0 | |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 1,188,863 | 0.27 | 41950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,171,609 | 0.26 | 21855.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112,442 | 0.25 | 2677.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,110,414 | 0.25 | 39757.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,107,516 | 0.25 | 19501.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,080,596 | 0.24 | 4759.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,072,532 | 0.24 | 10989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,069,505 | 0.24 | 5774.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,053,433 | 0.24 | 2847.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,050,658 | 0.24 | 3527.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,017,858 | 0.23 | 48959.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,016,788 | 0.23 | 12620.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 996,389 | 0.22 | 3316.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 964,084 | 0.22 | 7526.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 964,031 | 0.22 | 2812.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 957,586 | 0.21 | 2860.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 953,322 | 0.21 | 481.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 949,815 | 0.21 | 6802.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 946,106 | 0.21 | 17821.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 945,722 | 0.21 | 1011.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 938,065 | 0.21 | 2510.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 927,914 | 0.21 | 2721.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 917,760 | 0.21 | 2915.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 917,379 | 0.21 | 2995.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 904,389 | 0.2 | 19090.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 884,775 | 0.2 | 24227.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 865,998 | 0.19 | 19037.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 858,215 | 0.19 | 25780.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 854,171 | 0.19 | 3386.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 843,538 | 0.19 | 20524.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 842,837 | 0.19 | 3782.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 841,025 | 0.19 | 5301.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 840,376 | 0.19 | 2187.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 839,580 | 0.19 | 4408.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 824,782 | 0.18 | 17692.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 816,280 | 0.18 | 48879.0 | |
| - | PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 814,299 | 0.18 | 20440.0 | |
| - | PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 811,231 | 0.18 | 23066.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 810,944 | 0.18 | 6368.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 808,580 | 0.18 | 2211.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 807,555 | 0.18 | 2370.0 |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 804,288 | 0.18 | 20681.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 795,228 | 0.18 | 9599.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 794,207 | 0.18 | 676.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 792,569 | 0.18 | 1614.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 786,475 | 0.18 | 815.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 779,507 | 0.17 | 6827.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 778,918 | 0.17 | 20444.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 776,398 | 0.17 | 4544.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 775,799 | 0.17 | 8839.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 774,374 | 0.17 | 14516.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 764,549 | 0.17 | 41484.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 760,581 | 0.17 | 33388.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 745,317 | 0.17 | 17017.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 739,271 | 0.17 | 9658.0 | |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 738,888 | 0.17 | 21700.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 735,025 | 0.16 | 7076.0 | |
| - | FORD MTR CO | COM | 345370860 | 734,891 | 0.16 | 52869.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 725,068 | 0.16 | 5673.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 717,556 | 0.16 | 2960.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 715,196 | 0.16 | 13566.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 713,787 | 0.16 | 13785.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 702,829 | 0.16 | 14284.0 | |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 700,973 | 0.16 | 9801.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 697,675 | 0.16 | 37429.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 686,536 | 0.15 | 5529.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 677,926 | 0.15 | 15715.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 676,742 | 0.15 | 30064.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 674,160 | 0.15 | 1290.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 671,899 | 0.15 | 2215.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 670,371 | 0.15 | 5388.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 669,829 | 0.15 | 29757.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 660,589 | 0.15 | 13640.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 656,685 | 0.15 | 50475.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 653,480 | 0.15 | 12726.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 651,624 | 0.15 | 6893.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 651,275 | 0.15 | 3600.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 647,633 | 0.15 | 8576.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 643,831 | 0.14 | 12838.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 641,266 | 0.14 | 12882.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 641,009 | 0.14 | 7064.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 637,213 | 0.14 | 32265.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 634,288 | 0.14 | 4334.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 632,611 | 0.14 | 20516.0 | |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 631,520 | 0.14 | 114407.0 | |
| - | UNION PAC CORP | COM | 907818108 | 627,784 | 0.14 | 2308.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 625,730 | 0.14 | 4130.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 625,384 | 0.14 | 3296.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 624,232 | 0.14 | 18322.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 623,790 | 0.14 | 19787.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 620,939 | 0.14 | 11674.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 619,934 | 0.14 | 4578.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 619,153 | 0.14 | 11017.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 616,094 | 0.14 | 734.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 614,155 | 0.14 | 3284.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 612,831 | 0.14 | 14114.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 603,339 | 0.14 | 30054.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 597,704 | 0.13 | 9970.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 595,796 | 0.13 | 23119.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 591,768 | 0.13 | 6176.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 591,240 | 0.13 | 9195.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 586,963 | 0.13 | 1505.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 583,967 | 0.13 | 3443.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 583,619 | 0.13 | 3310.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 579,460 | 0.13 | 2624.0 |
| - | SSR MINING IN | COM | 784730103 | 577,088 | 0.13 | 20406.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 566,886 | 0.13 | 10590.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 561,330 | 0.13 | 900.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 561,094 | 0.13 | 10712.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 555,460 | 0.12 | 2837.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 555,113 | 0.12 | 2010.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551,528 | 0.12 | 2275.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 551,255 | 0.12 | 51091.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 544,443 | 0.12 | 11455.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 544,028 | 0.12 | 1279.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 543,658 | 0.12 | 7961.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 542,918 | 0.12 | 11880.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 542,042 | 0.12 | 683.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 536,012 | 0.12 | 6505.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 534,958 | 0.12 | 8334.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 533,929 | 0.12 | 7478.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 533,040 | 0.12 | 1472.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 532,539 | 0.12 | 1437.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,661 | 0.12 | 12464.0 |
| - | PACER FDS TR | CASH COWS ETF | 69374H659 | 520,689 | 0.12 | 11064.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 516,823 | 0.12 | 4324.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 512,022 | 0.11 | 807.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 510,280 | 0.11 | 13942.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 508,860 | 0.11 | 10887.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 505,156 | 0.11 | 902.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 504,911 | 0.11 | 3456.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 501,471 | 0.11 | 1854.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 495,742 | 0.11 | 18900.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 494,381 | 0.11 | 2753.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 493,592 | 0.11 | 9799.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 490,768 | 0.11 | 8048.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 479,338 | 0.11 | 8701.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 478,092 | 0.11 | 1758.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 475,545 | 0.11 | 1595.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 475,446 | 0.11 | 17376.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 468,757 | 0.1 | 6080.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 468,619 | 0.1 | 10888.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 464,746 | 0.1 | 11283.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 464,281 | 0.1 | 5958.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 464,046 | 0.1 | 4853.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 461,169 | 0.1 | 10698.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 459,610 | 0.1 | 8680.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 456,744 | 0.1 | 3219.0 | |
| - | CORNING INC | COM | 219350105 | 449,258 | 0.1 | 1759.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 448,336 | 0.1 | 2984.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 446,881 | 0.1 | 10873.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 442,639 | 0.1 | 453.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 440,486 | 0.1 | 9400.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 440,315 | 0.1 | 1207.0 |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 439,477 | 0.1 | 57298.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 438,124 | 0.1 | 4310.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 437,789 | 0.1 | 25828.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 433,952 | 0.1 | 22696.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 431,306 | 0.1 | 4298.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 430,932 | 0.1 | 15363.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 427,561 | 0.1 | 23018.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 424,338 | 0.1 | 7936.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 424,304 | 0.1 | 30972.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 423,222 | 0.09 | 16584.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 421,969 | 0.09 | 819.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 418,294 | 0.09 | 7253.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 416,435 | 0.09 | 3875.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 416,338 | 0.09 | 3027.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 415,345 | 0.09 | 4126.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 409,523 | 0.09 | 5313.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 406,470 | 0.09 | 3412.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 404,731 | 0.09 | 6776.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 398,125 | 0.09 | 607.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 393,931 | 0.09 | 5811.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389,546 | 0.09 | 5306.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 388,941 | 0.09 | 607.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 386,271 | 0.09 | 8960.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 385,892 | 0.09 | 16025.0 |
| - | PULTE GROUP INC | COM | 745867101 | 382,678 | 0.09 | 2789.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 380,894 | 0.09 | 20336.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 379,221 | 0.08 | 4528.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 376,895 | 0.08 | 11789.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 375,289 | 0.08 | 1347.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 374,105 | 0.08 | 4376.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 373,554 | 0.08 | 6278.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372,974 | 0.08 | 1514.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 372,229 | 0.08 | 1100.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 366,600 | 0.08 | 18776.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 365,372 | 0.08 | 1905.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 364,125 | 0.08 | 8031.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 363,494 | 0.08 | 5052.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 362,637 | 0.08 | 7171.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 359,206 | 0.08 | 7249.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 358,209 | 0.08 | 8741.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 358,072 | 0.08 | 18255.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 357,431 | 0.08 | 11247.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 355,135 | 0.08 | 7206.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 352,661 | 0.08 | 10773.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 351,288 | 0.08 | 11977.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 349,259 | 0.08 | 24084.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 347,555 | 0.08 | 4497.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 345,634 | 0.08 | 5116.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 343,804 | 0.08 | 10073.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 343,475 | 0.08 | 4760.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 340,058 | 0.08 | 6762.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 339,953 | 0.08 | 5180.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 338,362 | 0.08 | 1192.0 | |
| - | FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 337,970 | 0.08 | 16375.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 337,516 | 0.08 | 7210.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 336,069 | 0.08 | 8493.0 |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 334,676 | 0.07 | 6170.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 322,937 | 0.07 | 2209.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 322,854 | 0.07 | 2203.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 321,026 | 0.07 | 5696.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 317,968 | 0.07 | 15360.0 |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 314,901 | 0.07 | 6642.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 314,682 | 0.07 | 2936.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 314,222 | 0.07 | 3803.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 310,978 | 0.07 | 1396.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 310,743 | 0.07 | 3497.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 308,821 | 0.07 | 4583.0 | |
| - | EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 306,651 | 0.07 | 4770.0 | |
| - | NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | 304,942 | 0.07 | 9459.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 297,600 | 0.07 | 23250.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 296,584 | 0.07 | 4877.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 294,908 | 0.07 | 3508.0 | |
| - | NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | 294,746 | 0.07 | 5985.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 294,121 | 0.07 | 3056.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 290,975 | 0.07 | 3589.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 288,141 | 0.06 | 12588.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 285,122 | 0.06 | 2227.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 282,264 | 0.06 | 10928.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 281,869 | 0.06 | 6063.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 276,528 | 0.06 | 1646.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 274,825 | 0.06 | 1131.0 | |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 273,629 | 0.06 | 2195.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 273,137 | 0.06 | 24696.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 272,430 | 0.06 | 8966.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 267,152 | 0.06 | 5660.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 266,676 | 0.06 | 1213.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 266,380 | 0.06 | 2935.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 266,124 | 0.06 | 4487.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 265,846 | 0.06 | 4784.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 265,309 | 0.06 | 1991.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 264,324 | 0.06 | 3448.0 |
| - | NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | 260,676 | 0.06 | 12204.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 257,817 | 0.06 | 3417.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 257,671 | 0.06 | 3360.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 257,367 | 0.06 | 11505.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 254,989 | 0.06 | 4801.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 254,817 | 0.06 | 504.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 252,526 | 0.06 | 2471.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248,167 | 0.06 | 6751.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,640 | 0.06 | 1948.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,893 | 0.05 | 2830.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 243,782 | 0.05 | 1589.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 243,230 | 0.05 | 13504.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 241,259 | 0.05 | 5424.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 239,652 | 0.05 | 2614.0 |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 238,708 | 0.05 | 16600.0 | |
| - | LOWES COS INC | COM | 548661107 | 238,570 | 0.05 | 1082.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 234,656 | 0.05 | 2699.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 234,470 | 0.05 | 9927.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 234,349 | 0.05 | 324.0 | |
| - | SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | 232,032 | 0.05 | 4752.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,600 | 0.05 | 2398.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 231,052 | 0.05 | 5280.0 | |
| - | EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 230,865 | 0.05 | 3315.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 227,963 | 0.05 | 5568.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 222,587 | 0.05 | 5599.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,852 | 0.05 | 430.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 218,774 | 0.05 | 3175.0 | |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 217,948 | 0.05 | 4038.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 215,730 | 0.05 | 4393.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 213,829 | 0.05 | 2464.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212,037 | 0.05 | 2683.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 211,952 | 0.05 | 4076.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 211,706 | 0.05 | 12972.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 209,643 | 0.05 | 5949.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 206,742 | 0.05 | 1760.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 205,760 | 0.05 | 2203.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 204,482 | 0.05 | 6416.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 202,675 | 0.05 | 12675.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 202,500 | 0.05 | 2500.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 179,076 | 0.04 | 22163.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 172,421 | 0.04 | 10523.0 | |
| - | NEXA RES S A | COM | L67359106 | 160,685 | 0.04 | 13128.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 107,164 | 0.02 | 29200.0 | |
| - | TIDAL TRUST II | YIELDMAX META | 88634T816 | 95,597 | 0.02 | 10664.0 | |
| - | TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | 78,875 | 0.02 | 15587.0 | |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 8,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 446,619,752 | 375 | 7.911803 | 0.391847 | 12.235288 |
| 2026-03-31 | 2026-05-06 | 386,103,586 | 368 | 8.548016 | 0.424128 | 13.718885 |
| 2025-12-31 | 2026-01-12 | 358,253,635 | 326 | 8.570384 | 0.424885 | 13.305509 |
| 2025-09-30 | 2025-10-24 | 440,543,288 | 347 | 8.055996 | 0.398328 | 12.620626 |
| 2025-03-31 | 2025-04-22 | 350,036,886 | 300 | 7.164667 | 0.357481 | 11.278762 |
| 2024-12-31 | 2025-02-04 | 466,425,611 | 391 | 7.687362 | 0.383937 | 12.312904 |