McAdam, LLC
CIK 0001695490
Annualised vol
1.8104%
Beta
0.0893
HHI
617.966142
Top-10 weight
64.643021%
VaR 95%
0.174276%
VaR 99%
0.327469%
Max drawdown
2.715746%
Matched value
8.9189%
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 | ADDED | 91,902 | 89,389 | 2.81% | 26,592,802 |
| NVDA | ADDED | 120,319 | 113,449 | 6.06% | 24,074,689 |
| GOOGL | REDUCED | 39,716 | 41,825 | -5.04% | 14,122,440 |
| AMZN | ADDED | 41,222 | 36,741 | 12.2% | 9,824,876 |
| MSFT | ADDED | 25,744 | 23,986 | 7.33% | 9,602,952 |
| PECO | REDUCED | 135,857 | 136,433 | -0.42% | 5,654,368 |
| JNJ | ADDED | 22,221 | 20,683 | 7.44% | 5,643,391 |
| AVGO | ADDED | 14,393 | 12,634 | 13.92% | 5,436,909 |
| LLY | ADDED | 4,144 | 3,921 | 5.69% | 4,970,687 |
| TSLA | ADDED | 10,588 | 9,294 | 13.92% | 4,453,190 |
| ABBV | REDUCED | 17,535 | 18,070 | -2.96% | 4,412,408 |
| META | REDUCED | 7,629 | 8,471 | -9.94% | 4,297,611 |
| AMD | REDUCED | 6,005 | 6,121 | -1.9% | 3,488,282 |
| MRK | ADDED | 25,372 | 23,996 | 5.73% | 3,260,296 |
| GILD | REDUCED | 25,513 | 25,548 | -0.14% | 3,223,277 |
| ORCL | ADDED | 20,562 | 18,713 | 9.88% | 3,013,401 |
| CAT | ADDED | 2,807 | 2,553 | 9.95% | 2,989,162 |
| JPM | ADDED | 8,014 | 6,020 | 33.12% | 2,623,108 |
| MU | REDUCED | 2,269 | 2,534 | -10.46% | 2,618,657 |
| AXP | ADDED | 6,956 | 6,892 | 0.93% | 2,352,744 |
| PLTR | ADDED | 20,048 | 15,036 | 33.33% | 2,338,982 |
| INTC | REDUCED | 16,530 | 17,915 | -7.73% | 2,308,077 |
| V | ADDED | 6,228 | 5,309 | 17.31% | 2,136,624 |
| LUMN | REDUCED | 261,962 | 262,053 | -0.03% | 2,008,552 |
| LRCX | REDUCED | 4,232 | 4,634 | -8.68% | 1,833,853 |
| WMT | ADDED | 15,133 | 14,591 | 3.71% | 1,713,958 |
| KO | ADDED | 20,656 | 18,469 | 11.84% | 1,678,720 |
| HD | ADDED | 4,656 | 4,629 | 0.58% | 1,642,033 |
| RKLB | ADDED | 15,692 | 14,196 | 10.54% | 1,595,076 |
| COST | ADDED | 1,699 | 1,590 | 6.86% | 1,589,705 |
| NFLX | ADDED | 21,820 | 20,191 | 8.07% | 1,557,967 |
| KLAC | ADDED | 4,775 | 519 | 820.04% | 1,440,666 |
| PG | ADDED | 9,315 | 8,645 | 7.75% | 1,366,002 |
| GEV | ADDED | 1,117 | 886 | 26.07% | 1,312,334 |
| PL | ADDED | 38,005 | 25,331 | 50.03% | 1,259,106 |
| PANW | ADDED | 3,673 | 3,637 | 0.99% | 1,252,491 |
| DELL | REDUCED | 2,896 | 3,270 | -11.44% | 1,249,580 |
| WDC | ADDED | 1,902 | 1,648 | 15.41% | 1,214,890 |
| MA | ADDED | 2,288 | 1,916 | 19.42% | 1,175,054 |
| CVX | ADDED | 7,076 | 6,718 | 5.33% | 1,172,945 |
| UNH | ADDED | 2,782 | 2,082 | 33.62% | 1,156,247 |
| ANET | REDUCED | 6,506 | 6,719 | -3.17% | 1,105,239 |
| MRVL | REDUCED | 3,548 | 3,803 | -6.71% | 1,057,013 |
| T | ADDED | 46,670 | 44,082 | 5.87% | 966,078 |
| VZ | ADDED | 21,814 | 18,416 | 18.45% | 923,604 |
| BA | REDUCED | 4,162 | 4,336 | -4.01% | 901,019 |
| PH | REDUCED | 880 | 905 | -2.76% | 860,257 |
| NBIS | REDUCED | 2,893 | 2,896 | -0.1% | 799,047 |
| RTX | REDUCED | 4,199 | 4,340 | -3.25% | 796,771 |
| TTMI | ADDED | 4,194 | 3,875 | 8.23% | 784,362 |
| LMT | ADDED | 1,525 | 1,488 | 2.49% | 776,674 |
| IBIT | ADDED | 23,001 | 19,113 | 20.34% | 765,706 |
| SBUX | REDUCED | 7,395 | 7,567 | -2.27% | 755,709 |
| RDDT | REDUCED | 4,312 | 4,348 | -0.83% | 748,477 |
| MMM | REDUCED | 4,610 | 4,774 | -3.44% | 746,434 |
| TT | ADDED | 1,507 | 1,488 | 1.28% | 740,178 |
| PM | ADDED | 3,992 | 2,627 | 51.96% | 722,190 |
| HPE | ADDED | 15,881 | 12,142 | 30.79% | 716,374 |
| MCD | REDUCED | 2,635 | 2,751 | -4.22% | 712,193 |
| CTAS | REDUCED | 4,036 | 4,126 | -2.18% | 686,471 |
| C | ADDED | 4,840 | 4,381 | 10.48% | 677,464 |
| OUST | ADDED | 10,686 | 10,656 | 0.28% | 668,089 |
| PFE | ADDED | 27,456 | 20,933 | 31.16% | 661,131 |
| APP | ADDED | 1,220 | 1,204 | 1.33% | 628,581 |
| SNDK | NEW | 272 | - | - | 618,455 |
| GS | REDUCED | 606 | 624 | -2.88% | 612,393 |
| COP | ADDED | 5,796 | 4,884 | 18.67% | 602,500 |
| ETN | ADDED | 1,392 | 1,334 | 4.35% | 593,159 |
| CMCSA | REDUCED | 24,101 | 32,694 | -26.28% | 591,691 |
| VRT | ADDED | 1,678 | 1,399 | 19.94% | 561,695 |
| LIN | ADDED | 1,074 | 783 | 37.16% | 557,124 |
| NEE | ADDED | 6,272 | 6,215 | 0.92% | 550,465 |
| MSTR | ADDED | 16,403 | 1,960 | 736.89% | 539,167 |
| NTAP | REDUCED | 3,403 | 4,028 | -15.52% | 526,648 |
| PEP | ADDED | 3,860 | 3,725 | 3.62% | 522,614 |
| GL | ADDED | 2,885 | 2,883 | 0.07% | 515,492 |
| MS | REDUCED | 2,419 | 43,452 | -94.43% | 505,668 |
| COIN | ADDED | 3,444 | 3,255 | 5.81% | 503,478 |
| AMGN | ADDED | 1,375 | 1,222 | 12.52% | 497,810 |
| ADI | ADDED | 1,193 | 1,172 | 1.79% | 473,790 |
| PSX | ADDED | 2,789 | 2,240 | 24.51% | 471,466 |
| ROK | ADDED | 930 | 865 | 7.51% | 460,424 |
| CVS | ADDED | 4,352 | 3,797 | 14.62% | 450,170 |
| KMB | ADDED | 4,078 | 2,432 | 67.68% | 447,602 |
| CB | NEW | 1,302 | - | - | 443,643 |
| INTU | ADDED | 1,675 | 707 | 136.92% | 437,071 |
| MO | ADDED | 5,898 | 5,238 | 12.6% | 424,372 |
| CMI | ADDED | 595 | 404 | 47.28% | 424,325 |
| BRBR | NEW | 32,701 | - | - | 423,151 |
| NVTS | ADDED | 23,219 | 18,413 | 26.1% | 416,084 |
| FLEX | NEW | 2,539 | - | - | 411,496 |
| ALAB | NEW | 845 | - | - | 408,152 |
| TRMB | REDUCED | 7,854 | 8,623 | -8.92% | 401,968 |
| AEVA | REDUCED | 13,974 | 14,155 | -1.28% | 401,333 |
| ALL | ADDED | 1,569 | 1,188 | 32.07% | 373,328 |
| ED | ADDED | 3,364 | 3,247 | 3.6% | 372,203 |
| BMY | ADDED | 6,403 | 4,853 | 31.94% | 368,926 |
| CEG | ADDED | 1,485 | 1,286 | 15.47% | 368,841 |
| VG | NEW | 33,083 | - | - | 368,214 |
| FDX | ADDED | 1,168 | 1,118 | 4.47% | 365,736 |
| MXL | NEW | 2,845 | - | - | 364,245 |
| MSI | REDUCED | 870 | 928 | -6.25% | 361,489 |
| BX | ADDED | 3,055 | 2,652 | 15.2% | 359,476 |
| SHEL | REDUCED | 4,597 | 4,835 | -4.92% | 356,459 |
| TMUS | ADDED | 2,102 | 1,882 | 11.69% | 352,604 |
| BLK | REDUCED | 355 | 364 | -2.47% | 341,615 |
| ABT | ADDED | 3,714 | 3,444 | 7.84% | 337,050 |
| OKE | ADDED | 3,836 | 3,548 | 8.12% | 333,502 |
| CTVA | ADDED | 3,824 | 3,585 | 6.67% | 323,886 |
| RBRK | NEW | 4,032 | - | - | 323,689 |
| O | ADDED | 5,224 | 4,934 | 5.88% | 323,670 |
| DFTX | NEW | 6,879 | - | - | 323,588 |
| VRRM | NEW | 75,301 | - | - | 320,029 |
| TRV | ADDED | 967 | 880 | 9.89% | 319,226 |
| NEM | REDUCED | 3,405 | 3,429 | -0.7% | 318,052 |
| DE | ADDED | 499 | 400 | 24.75% | 316,367 |
| ADBE | REDUCED | 1,519 | 1,772 | -14.28% | 311,431 |
| TMO | ADDED | 618 | 584 | 5.82% | 309,840 |
| TER | REDUCED | 619 | 683 | -9.37% | 299,497 |
| AZO | NEW | 93 | - | - | 297,222 |
| FTNT | NEW | 1,863 | - | - | 286,194 |
| YOU | REDUCED | 5,092 | 5,148 | -1.09% | 283,786 |
| CRM | ADDED | 1,789 | 1,767 | 1.25% | 280,231 |
| COHR | NEW | 710 | - | - | 280,138 |
| AEM | REDUCED | 1,788 | 1,830 | -2.3% | 277,372 |
| CHE | ADDED | 586 | 572 | 2.45% | 272,924 |
| MDLZ | ADDED | 4,713 | 4,408 | 6.92% | 272,593 |
| HUM | NEW | 678 | - | - | 269,506 |
| BKNG | ADDED | 1,510 | 109 | 1285.32% | 269,215 |
| NUE | NEW | 1,200 | - | - | 267,261 |
| GFS | NEW | 3,239 | - | - | 266,926 |
| SCHW | REDUCED | 2,883 | 3,387 | -14.88% | 266,019 |
| ISRG | REDUCED | 667 | 817 | -18.36% | 265,093 |
| NOK | NEW | 19,883 | - | - | 264,046 |
| DAL | NEW | 2,807 | - | - | 262,925 |
| HPQ | NEW | 11,933 | - | - | 261,810 |
| EQIX | REDUCED | 251 | 289 | -13.15% | 261,640 |
| SITM | NEW | 348 | - | - | 259,455 |
| FBTC | REDUCED | 5,032 | 5,373 | -6.35% | 256,884 |
| CL | NEW | 2,796 | - | - | 256,374 |
| FCEL | NEW | 7,099 | - | - | 255,635 |
| CLS | NEW | 700 | - | - | 255,360 |
| HWM | NEW | 949 | - | - | 255,094 |
| ON | NEW | 2,691 | - | - | 254,407 |
| AZN | REDUCED | 1,338 | 1,357 | -1.4% | 253,712 |
| MCK | NEW | 331 | - | - | 250,104 |
| TE | NEW | 26,310 | - | - | 249,415 |
| CRWV | NEW | 2,500 | - | - | 248,897 |
| NOW | REDUCED | 2,444 | 3,569 | -31.52% | 242,657 |
| FSCO | REDUCED | 48,532 | 77,218 | -37.15% | 242,175 |
| A | NEW | 1,819 | - | - | 241,618 |
| TGT | ADDED | 1,831 | 1,660 | 10.3% | 239,112 |
| CSX | NEW | 4,976 | - | - | 236,516 |
| AFL | REDUCED | 1,979 | 2,376 | -16.71% | 232,038 |
| UBER | ADDED | 3,203 | 2,946 | 8.72% | 231,099 |
| JBL | NEW | 594 | - | - | 228,976 |
| OMC | ADDED | 3,118 | 3,110 | 0.26% | 227,084 |
| BSX | NEW | 5,318 | - | - | 226,972 |
| GD | ADDED | 638 | 583 | 9.43% | 225,989 |
| SNPS | NEW | 500 | - | - | 222,946 |
| MNST | NEW | 2,318 | - | - | 222,806 |
| DDOG | NEW | 839 | - | - | 218,504 |
| BAX | NEW | 10,160 | - | - | 216,611 |
| SYK | REDUCED | 684 | 796 | -14.07% | 215,371 |
| AXON | NEW | 382 | - | - | 214,041 |
| MKSI | NEW | 478 | - | - | 212,614 |
| SCCO | NEW | 1,211 | - | - | 211,096 |
| LNG | NEW | 877 | - | - | 209,532 |
| CIEN | NEW | 424 | - | - | 207,997 |
| DUK | NEW | 1,642 | - | - | 207,789 |
| TSN | REDUCED | 3,622 | 3,744 | -3.26% | 207,360 |
| PCG | NEW | 12,200 | - | - | 205,204 |
| FCX | NEW | 3,261 | - | - | 205,084 |
| URI | NEW | 179 | - | - | 203,170 |
| IBRX | REDUCED | 21,409 | 21,441 | -0.15% | 187,436 |
| KOPN | REDUCED | 40,729 | 55,048 | -26.01% | 182,466 |
| LION | NEW | 11,409 | - | - | 174,672 |
| LPTH | REDUCED | 10,113 | 10,229 | -1.13% | 165,348 |
| HLN | ADDED | 10,367 | 10,349 | 0.17% | 96,724 |
| OPRX | ADDED | 16,558 | 10,439 | 58.62% | 94,712 |
| LTRX | REDUCED | 14,579 | 15,368 | -5.13% | 85,725 |
| NABL | NEW | 22,832 | - | - | 83,793 |
| GME | NEW | 11,398 | - | - | 75,583 |
| CGTX | REDUCED | 64,553 | 69,953 | -7.72% | 74,236 |
| GTM | NEW | 19,873 | - | - | 58,228 |
| VUZI | REDUCED | 18,719 | 19,519 | -4.1% | 54,285 |
| IAUX | REDUCED | 27,412 | 35,031 | -21.75% | 39,473 |
| CMPX | NEW | 16,494 | - | - | 36,122 |
| KOS | NEW | 15,606 | - | - | 32,929 |
| OPTU | NEW | 10,907 | - | - | 15,815 |
| SHMD | CLOSED OUT | 0 | 22,567 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 15,311 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 14,902 | -100.0% | 0 |
| SES | CLOSED OUT | 0 | 10,643 | -100.0% | 0 |
| ORBS | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 10,433 | -100.0% | 0 |
| TTGT | CLOSED OUT | 0 | 10,392 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,838 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 2,857 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 339,970,205 | 13.13 | 1.0931518E7 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 321,451,859 | 12.42 | 1.0922591E7 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 288,894,116 | 11.16 | 8537060.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258,083,309 | 9.97 | 9317087.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 92,658,607 | 3.58 | 1973980.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 82,362,678 | 3.18 | 1711610.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 81,641,549 | 3.15 | 2247221.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 75,647,561 | 2.92 | 382832.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72,208,804 | 2.79 | 235745.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 60,365,420 | 2.33 | 2609832.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,232,212 | 1.09 | 116187.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,592,802 | 1.03 | 91902.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,236,350 | 0.97 | 33698.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,074,689 | 0.93 | 120319.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 21,878,591 | 0.85 | 834106.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,460,743 | 0.83 | 58684.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,141,518 | 0.78 | 208548.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,717,016 | 0.72 | 61748.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 16,502,963 | 0.64 | 271475.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,707,629 | 0.61 | 592741.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 14,529,307 | 0.56 | 642605.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,306,325 | 0.55 | 49227.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 13,696,555 | 0.53 | 281475.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 13,487,696 | 0.52 | 139192.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,178,857 | 0.43 | 143484.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 11,113,346 | 0.43 | 91288.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,822,954 | 0.42 | 105796.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10,398,878 | 0.4 | 539081.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,824,876 | 0.38 | 41222.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,821,250 | 0.38 | 46159.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,602,952 | 0.37 | 25744.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 9,558,630 | 0.37 | 188682.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,821,384 | 0.34 | 243281.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,712,762 | 0.34 | 58747.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,398,362 | 0.32 | 67636.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 8,338,493 | 0.32 | 437028.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 8,157,025 | 0.32 | 188689.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,086,422 | 0.31 | 100365.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,939,873 | 0.31 | 22218.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,202,315 | 0.28 | 101085.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,983,625 | 0.27 | 49219.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 6,496,760 | 0.25 | 57960.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,479,844 | 0.25 | 151469.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 6,445,721 | 0.25 | 134384.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 6,439,369 | 0.25 | 148750.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,391,114 | 0.25 | 29326.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,182,567 | 0.24 | 17498.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 5,707,485 | 0.22 | 115747.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,654,368 | 0.22 | 135857.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,643,391 | 0.22 | 22221.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,571,015 | 0.22 | 33846.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 5,451,166 | 0.21 | 57471.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,436,909 | 0.21 | 14393.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,270,321 | 0.2 | 35997.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,159,216 | 0.2 | 15002.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,056,845 | 0.2 | 110653.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 5,012,047 | 0.19 | 109529.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,005,928 | 0.19 | 98971.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,970,687 | 0.19 | 4144.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,910,921 | 0.19 | 82274.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,787,046 | 0.18 | 6410.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,453,190 | 0.17 | 10588.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,441,199 | 0.17 | 37159.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,412,408 | 0.17 | 17535.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,327,192 | 0.17 | 109052.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,297,611 | 0.17 | 7629.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 4,199,429 | 0.16 | 123024.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,153,178 | 0.16 | 164092.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,982,227 | 0.15 | 19930.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,951,089 | 0.15 | 86268.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,818,736 | 0.15 | 103573.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,672,823 | 0.14 | 5348.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 3,584,376 | 0.14 | 81910.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,529,988 | 0.14 | 72321.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,516,225 | 0.14 | 32612.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,488,282 | 0.13 | 6005.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,417,480 | 0.13 | 145301.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,388,156 | 0.13 | 39333.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,288,860 | 0.13 | 8888.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,260,296 | 0.13 | 25372.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,259,866 | 0.13 | 31381.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,228,185 | 0.12 | 29996.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,223,277 | 0.12 | 25513.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,086,416 | 0.12 | 30659.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,083,555 | 0.12 | 22554.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,013,401 | 0.12 | 20562.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,989,162 | 0.12 | 2807.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,977,461 | 0.12 | 5950.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,786,508 | 0.11 | 25921.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,761,615 | 0.11 | 57883.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,723,576 | 0.11 | 52599.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,623,108 | 0.1 | 8014.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,618,657 | 0.1 | 2269.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,409,818 | 0.09 | 9426.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,368,708 | 0.09 | 19907.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,352,744 | 0.09 | 6956.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,338,982 | 0.09 | 20048.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,329,128 | 0.09 | 6366.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,308,077 | 0.09 | 16530.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,305,810 | 0.09 | 3131.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,281,602 | 0.09 | 19152.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,136,624 | 0.08 | 6228.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,119,025 | 0.08 | 3307.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,107,479 | 0.08 | 58330.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,017,724 | 0.08 | 53014.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,005,724 | 0.08 | 261162.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,969,249 | 0.08 | 25725.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,887,826 | 0.07 | 17302.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,833,853 | 0.07 | 4232.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,807,640 | 0.07 | 4837.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,804,062 | 0.07 | 9469.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 1,773,838 | 0.07 | 223687.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,748,738 | 0.07 | 21051.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 1,722,474 | 0.07 | 37478.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,713,958 | 0.07 | 15133.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,699,588 | 0.07 | 88891.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,693,402 | 0.07 | 17109.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,678,720 | 0.06 | 20656.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,672,525 | 0.06 | 5948.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,665,349 | 0.06 | 52518.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,642,033 | 0.06 | 4656.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,641,709 | 0.06 | 16701.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,595,076 | 0.06 | 15692.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,589,705 | 0.06 | 1699.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,577,093 | 0.06 | 31134.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,557,967 | 0.06 | 21820.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,547,554 | 0.06 | 12438.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,546,152 | 0.06 | 2026.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,526,105 | 0.06 | 36650.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,523,521 | 0.06 | 12971.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,452,933 | 0.06 | 3688.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,440,666 | 0.06 | 4775.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,436,869 | 0.06 | 9056.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,431,142 | 0.06 | 27208.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,395,629 | 0.05 | 1930.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,393,281 | 0.05 | 26234.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,381,695 | 0.05 | 3374.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,375,794 | 0.05 | 9081.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,366,002 | 0.05 | 9315.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,350,862 | 0.05 | 54779.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,336,274 | 0.05 | 5512.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,313,197 | 0.05 | 5550.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,312,334 | 0.05 | 1117.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,297,718 | 0.05 | 35302.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,291,366 | 0.05 | 5838.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 1,259,106 | 0.05 | 38005.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,252,491 | 0.05 | 3673.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,249,580 | 0.05 | 2896.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,237,365 | 0.05 | 67139.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,218,653 | 0.05 | 29876.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,214,890 | 0.05 | 1902.0 |
| - | STATE STR CORP | COM | 857477103 | 1,202,294 | 0.05 | 7089.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,191,108 | 0.05 | 3964.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,176,689 | 0.05 | 16029.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,175,054 | 0.05 | 2288.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,174,557 | 0.05 | 6286.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,172,945 | 0.05 | 7076.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,156,247 | 0.04 | 2782.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,156,135 | 0.04 | 13524.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 1,134,478 | 0.04 | 26050.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,132,189 | 0.04 | 6793.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,105,239 | 0.04 | 6506.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,082,795 | 0.04 | 10532.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,058,550 | 0.04 | 23347.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,057,013 | 0.04 | 3548.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 1,033,358 | 0.04 | 86983.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,030,894 | 0.04 | 20622.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,024,250 | 0.04 | 12364.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 997,778 | 0.04 | 56118.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 982,234 | 0.04 | 10230.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 969,065 | 0.04 | 17007.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 966,078 | 0.04 | 46670.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 959,883 | 0.04 | 12712.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 958,673 | 0.04 | 4369.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 958,128 | 0.04 | 22251.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 938,959 | 0.04 | 20641.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 926,287 | 0.04 | 10718.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 923,604 | 0.04 | 21814.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 916,586 | 0.04 | 14970.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 915,244 | 0.04 | 8596.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 911,502 | 0.04 | 7772.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 901,019 | 0.03 | 4162.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 899,308 | 0.03 | 4595.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 879,409 | 0.03 | 14910.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 877,862 | 0.03 | 5138.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 871,672 | 0.03 | 6820.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 864,002 | 0.03 | 33962.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 860,257 | 0.03 | 880.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 857,351 | 0.03 | 20326.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 856,907 | 0.03 | 9748.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 843,677 | 0.03 | 20747.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 840,781 | 0.03 | 5449.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 838,890 | 0.03 | 16930.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 803,491 | 0.03 | 9723.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 799,047 | 0.03 | 2893.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 796,771 | 0.03 | 4199.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 784,362 | 0.03 | 4194.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 781,365 | 0.03 | 58705.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 781,093 | 0.03 | 9767.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 776,674 | 0.03 | 1525.0 |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 773,289 | 0.03 | 23179.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 765,706 | 0.03 | 23001.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 758,432 | 0.03 | 6479.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 756,300 | 0.03 | 4083.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 755,709 | 0.03 | 7395.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 748,477 | 0.03 | 4312.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 746,434 | 0.03 | 4610.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 744,483 | 0.03 | 8124.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 740,178 | 0.03 | 1507.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 739,025 | 0.03 | 25519.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 737,201 | 0.03 | 9686.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 728,326 | 0.03 | 67189.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 722,190 | 0.03 | 3992.0 |
| - | CORNING INC | COM | 219350105 | 720,059 | 0.03 | 2819.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 718,338 | 0.03 | 9478.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 717,055 | 0.03 | 1935.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 716,374 | 0.03 | 15881.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 712,193 | 0.03 | 2635.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 709,930 | 0.03 | 15555.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 686,471 | 0.03 | 4036.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 677,464 | 0.03 | 4840.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 676,687 | 0.03 | 13429.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 673,399 | 0.03 | 1828.0 | |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 668,089 | 0.03 | 10686.0 |
| - | QUALCOMM INC | COM | 747525103 | 662,315 | 0.03 | 3584.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 661,353 | 0.03 | 6702.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 661,131 | 0.03 | 27456.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 657,266 | 0.03 | 18227.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 656,311 | 0.03 | 7047.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 652,838 | 0.03 | 1367.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 650,138 | 0.03 | 21323.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 643,157 | 0.02 | 13022.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 640,831 | 0.02 | 15852.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 628,933 | 0.02 | 2822.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 628,581 | 0.02 | 1220.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 624,988 | 0.02 | 11658.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 622,229 | 0.02 | 6653.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 618,816 | 0.02 | 7522.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 618,455 | 0.02 | 272.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612,393 | 0.02 | 606.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 602,500 | 0.02 | 5796.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 601,706 | 0.02 | 12965.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 599,928 | 0.02 | 6233.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 599,864 | 0.02 | 2746.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 597,423 | 0.02 | 10265.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 594,483 | 0.02 | 2186.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 593,159 | 0.02 | 1392.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 592,803 | 0.02 | 2844.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 591,691 | 0.02 | 24101.0 |
| - | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 586,143 | 0.02 | 29205.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 585,570 | 0.02 | 10612.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 583,702 | 0.02 | 3156.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 582,426 | 0.02 | 5808.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 561,695 | 0.02 | 1678.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 559,935 | 0.02 | 5227.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 557,124 | 0.02 | 1074.0 |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 556,278 | 0.02 | 3535.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 550,699 | 0.02 | 7180.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 550,465 | 0.02 | 6272.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 546,181 | 0.02 | 5663.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 539,167 | 0.02 | 16403.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 535,072 | 0.02 | 26268.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 526,648 | 0.02 | 3403.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 526,093 | 0.02 | 20615.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 522,614 | 0.02 | 3860.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 515,492 | 0.02 | 2885.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 511,574 | 0.02 | 2763.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 510,466 | 0.02 | 1416.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 505,880 | 0.02 | 7905.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 505,668 | 0.02 | 2419.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 504,734 | 0.02 | 9229.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 503,478 | 0.02 | 3444.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 499,524 | 0.02 | 12095.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 497,810 | 0.02 | 1375.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 497,607 | 0.02 | 11220.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 497,279 | 0.02 | 1668.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 492,014 | 0.02 | 4601.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 490,646 | 0.02 | 5583.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 488,070 | 0.02 | 1706.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 479,470 | 0.02 | 6218.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 478,141 | 0.02 | 4384.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 476,416 | 0.02 | 7461.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 475,330 | 0.02 | 3027.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 473,790 | 0.02 | 1193.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 473,319 | 0.02 | 9900.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 471,917 | 0.02 | 927.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 471,466 | 0.02 | 2789.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 469,141 | 0.02 | 4955.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 467,467 | 0.02 | 2087.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 460,424 | 0.02 | 930.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 455,777 | 0.02 | 1504.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 450,170 | 0.02 | 4352.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 449,940 | 0.02 | 8585.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 449,305 | 0.02 | 1630.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 447,602 | 0.02 | 4078.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 446,512 | 0.02 | 5793.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 446,414 | 0.02 | 11965.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 78463V107 | 443,878 | 0.02 | 5589.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 443,643 | 0.02 | 1302.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 442,357 | 0.02 | 5352.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 441,299 | 0.02 | 7858.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 438,481 | 0.02 | 8292.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 437,071 | 0.02 | 1675.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 428,888 | 0.02 | 9346.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 428,497 | 0.02 | 1108.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 424,372 | 0.02 | 5898.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 424,325 | 0.02 | 595.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 423,151 | 0.02 | 32701.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 419,917 | 0.02 | 12077.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 416,084 | 0.02 | 23219.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 414,316 | 0.02 | 20181.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 413,958 | 0.02 | 10615.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 411,496 | 0.02 | 2539.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 411,363 | 0.02 | 22491.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 408,152 | 0.02 | 845.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 405,324 | 0.02 | 2299.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 401,968 | 0.02 | 7854.0 |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 401,736 | 0.02 | 12905.0 | |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 401,333 | 0.02 | 13974.0 |
| - | US BANCORP | COM NEW | 902973304 | 399,879 | 0.02 | 6621.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 397,606 | 0.02 | 2516.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 394,443 | 0.02 | 1966.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 388,414 | 0.02 | 623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 383,289 | 0.01 | 6786.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 379,341 | 0.01 | 16551.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 379,138 | 0.01 | 578.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 378,730 | 0.01 | 7451.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 376,383 | 0.01 | 13757.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 374,265 | 0.01 | 8437.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 373,772 | 0.01 | 3876.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 373,686 | 0.01 | 11259.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 373,328 | 0.01 | 1569.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 372,203 | 0.01 | 3364.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 369,002 | 0.01 | 2392.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,926 | 0.01 | 6403.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 368,841 | 0.01 | 1485.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 368,214 | 0.01 | 33083.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 365,736 | 0.01 | 1168.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 364,245 | 0.01 | 2845.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 362,132 | 0.01 | 15070.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361,489 | 0.01 | 870.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 359,591 | 0.01 | 5084.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 359,476 | 0.01 | 3055.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 359,401 | 0.01 | 7214.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 357,236 | 0.01 | 2470.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 356,843 | 0.01 | 8456.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 356,459 | 0.01 | 4597.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 353,153 | 0.01 | 1112.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 352,604 | 0.01 | 2102.0 |
| - | UNION PAC CORP | COM | 907818108 | 342,603 | 0.01 | 1260.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 341,615 | 0.01 | 355.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 341,106 | 0.01 | 4129.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 339,267 | 0.01 | 4631.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 337,050 | 0.01 | 3714.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 334,950 | 0.01 | 6227.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 334,255 | 0.01 | 242.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 333,803 | 0.01 | 6480.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 333,502 | 0.01 | 3836.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 332,944 | 0.01 | 1963.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 330,775 | 0.01 | 1798.0 | |
| - | LOWES COS INC | COM | 548661107 | 327,886 | 0.01 | 1487.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 326,278 | 0.01 | 3894.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 326,143 | 0.01 | 2546.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 323,886 | 0.01 | 3824.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 323,689 | 0.01 | 4032.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 323,670 | 0.01 | 5224.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 323,588 | 0.01 | 6879.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 321,006 | 0.01 | 11307.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 320,060 | 0.01 | 1101.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 320,029 | 0.01 | 75301.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 319,226 | 0.01 | 967.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 318,052 | 0.01 | 3405.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 316,367 | 0.01 | 499.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 313,694 | 0.01 | 2007.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 313,021 | 0.01 | 1047.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 311,431 | 0.01 | 1519.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309,840 | 0.01 | 618.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 305,501 | 0.01 | 9556.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 301,514 | 0.01 | 4906.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 299,497 | 0.01 | 619.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 297,523 | 0.01 | 1296.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 297,222 | 0.01 | 93.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 295,234 | 0.01 | 5553.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 293,724 | 0.01 | 1128.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 293,026 | 0.01 | 1071.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 290,223 | 0.01 | 2652.0 | |
| - | FORD MTR CO | COM | 345370860 | 290,212 | 0.01 | 20879.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 286,194 | 0.01 | 1863.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 286,027 | 0.01 | 4234.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 285,030 | 0.01 | 1735.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 283,786 | 0.01 | 5092.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 282,773 | 0.01 | 2056.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 280,231 | 0.01 | 1789.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 280,138 | 0.01 | 710.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 277,755 | 0.01 | 1901.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 277,372 | 0.01 | 1788.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 273,446 | 0.01 | 6288.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 272,924 | 0.01 | 586.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,772 | 0.01 | 2192.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 272,593 | 0.01 | 4713.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 269,526 | 0.01 | 543.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 269,506 | 0.01 | 678.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 269,215 | 0.01 | 1510.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 267,972 | 0.01 | 2055.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 267,261 | 0.01 | 1200.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 266,926 | 0.01 | 3239.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 266,019 | 0.01 | 2883.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265,093 | 0.01 | 667.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 264,046 | 0.01 | 19883.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 263,670 | 0.01 | 8551.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 262,925 | 0.01 | 2807.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262,649 | 0.01 | 700.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 261,876 | 0.01 | 2840.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 261,810 | 0.01 | 11933.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 261,640 | 0.01 | 251.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 261,481 | 0.01 | 11813.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 261,057 | 0.01 | 5669.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 259,455 | 0.01 | 348.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 258,519 | 0.01 | 5338.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 256,884 | 0.01 | 5032.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 256,374 | 0.01 | 2796.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 255,635 | 0.01 | 7099.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 255,360 | 0.01 | 700.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 255,094 | 0.01 | 949.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 254,407 | 0.01 | 2691.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 253,712 | 0.01 | 1338.0 |
| - | WW GRAINGER INC | COM | 384802104 | 253,034 | 0.01 | 186.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 251,773 | 0.01 | 800.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 250,826 | 0.01 | 1585.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 250,104 | 0.01 | 331.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 249,415 | 0.01 | 26310.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 248,897 | 0.01 | 2500.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 248,882 | 0.01 | 2256.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 247,164 | 0.01 | 470.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 242,657 | 0.01 | 2444.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 242,175 | 0.01 | 48532.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 241,618 | 0.01 | 1819.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 239,451 | 0.01 | 2532.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 239,112 | 0.01 | 1831.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 238,403 | 0.01 | 2739.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 236,847 | 0.01 | 3186.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 236,516 | 0.01 | 4976.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 235,943 | 0.01 | 1648.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 232,218 | 0.01 | 7697.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 232,038 | 0.01 | 1979.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 231,492 | 0.01 | 117.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 231,099 | 0.01 | 3203.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 229,740 | 0.01 | 933.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 228,977 | 0.01 | 4876.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 228,976 | 0.01 | 594.0 |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 227,507 | 0.01 | 8246.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 227,084 | 0.01 | 3118.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 226,972 | 0.01 | 5318.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 225,989 | 0.01 | 638.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 222,946 | 0.01 | 500.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222,806 | 0.01 | 2318.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 221,760 | 0.01 | 12198.0 | |
| - | EOG RES INC | COM | 26875P101 | 220,987 | 0.01 | 1703.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 220,207 | 0.01 | 2283.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 218,504 | 0.01 | 839.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 217,814 | 0.01 | 4326.0 | |
| - | VERISIGN INC | COM | 092343E10 | 217,096 | 0.01 | 863.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 216,960 | 0.01 | 9749.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 216,611 | 0.01 | 10160.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 215,376 | 0.01 | 7196.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 215,371 | 0.01 | 684.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 214,041 | 0.01 | 382.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 212,614 | 0.01 | 478.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211,693 | 0.01 | 641.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 211,096 | 0.01 | 1211.0 |
| - | TARGA RES CORP | COM | 87612G101 | 211,009 | 0.01 | 787.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 210,781 | 0.01 | 2718.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 210,702 | 0.01 | 1173.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 209,532 | 0.01 | 877.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 207,997 | 0.01 | 424.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 207,953 | 0.01 | 4647.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,789 | 0.01 | 1642.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 207,367 | 0.01 | 3979.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 207,360 | 0.01 | 3622.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 207,358 | 0.01 | 2678.0 | |
| - | MOODYS CORP | COM | 615369105 | 206,549 | 0.01 | 456.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 205,355 | 0.01 | 5224.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 205,204 | 0.01 | 12200.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 205,084 | 0.01 | 3261.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 204,807 | 0.01 | 2930.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 203,207 | 0.01 | 3694.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 203,170 | 0.01 | 179.0 |
| - | M & T BK CORP | COM | 55261F104 | 203,023 | 0.01 | 853.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 202,874 | 0.01 | 11693.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 202,070 | 0.01 | 8824.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 201,292 | 0.01 | 5816.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200,748 | 0.01 | 1631.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 187,436 | 0.01 | 21409.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 184,251 | 0.01 | 15316.0 | |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 182,466 | 0.01 | 40729.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 177,496 | 0.01 | 15394.0 | |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 174,672 | 0.01 | 11409.0 |
| - | SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 168,922 | 0.01 | 13568.0 | |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 165,348 | 0.01 | 10113.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 116,440 | 0.0 | 9793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 2,588,499,249 | 526 | 1.8104 | 0.0893 | 2.715746 |
| 2026-03-31 | 2026-05-08 | 2,219,604,689 | 449 | 1.655907 | 0.082506 | 2.527332 |
| 2025-12-31 | 2026-02-13 | 2,185,110,658 | 433 | 1.615649 | 0.0804 | 2.491842 |
| 2025-09-30 | 2025-10-29 | 2,029,356,489 | 395 | 1.540426 | 0.07658 | 2.430139 |
| 2025-03-31 | 2025-05-21 | 1,616,071,229 | 346 | 1.237499 | 0.062024 | 1.875893 |
| 2024-12-31 | 2025-01-24 | 1,832,798,454 | 354 | 1.307257 | 0.0653 | 1.930863 |